China Regenerative Medicine International Limited
HKEX:8158.HK
0.46 (HKD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||
Liquide middelen & kasequivalenten
| 3.334 | 1.849 | 9.929 | 4.767 | 9.289 | 20.062 | 244.373 | 571.732 | 1,300.825 | 1,008.984 | 119.018 | 272.327 | 39.7 | 37.959 | 162.499 | 15.113 | 34.619 | 28.427 | 15.74 | 10.94 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 299.52 | 298.296 | 132.754 | 12.036 | 10.37 | 11.422 | 10.499 | 22.49 | 13.642 | 0 | 0 | 0 | 3.951 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 3.334 | 1.849 | 9.929 | 4.767 | 308.809 | 318.358 | 377.127 | 583.768 | 1,300.825 | 1,008.984 | 119.018 | 272.327 | 39.7 | 37.959 | 162.499 | 15.113 | 38.57 | 28.427 | 15.74 | 10.94 |
Nettovorderingen
| 157.626 | 237.782 | 197.119 | 116.971 | 7.306 | 24.044 | 439.615 | 0 | 73.391 | 119.503 | 0.393 | 0.026 | 0.023 | 0 | 0 | 17.249 | 0 | 0 | 0 | 0 |
Voorraad
| 0.445 | 0.286 | 0.384 | 1.378 | 6.738 | 32.375 | 28.75 | 60.567 | 8.967 | 4.967 | 2.247 | 0.509 | 0.704 | 0.221 | 0.348 | 0.495 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 7.174 | 9.176 | 50.956 | 20.5 | 11.22 | 515.908 | 330.864 | 372.796 | 684.701 | 173.908 | 55.852 | 34.602 | 15.065 | 74.757 | 11.765 | 79.441 | 12.697 | 1.21 | 0.713 | 0.433 |
Totaal vlottende activa
| 168.579 | 249.093 | 258.388 | 143.616 | 343.994 | 866.641 | 1,176.356 | 1,017.131 | 1,994.493 | 1,187.859 | 177.117 | 307.438 | 55.469 | 112.937 | 174.612 | 112.298 | 51.267 | 36.495 | 25.927 | 15.732 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 17.318 | 26.818 | 0.753 | 1.304 | 1.516 | 105.245 | 295.144 | 220.114 | 172.753 | 174.9 | 141.348 | 130.577 | 118.089 | 65.683 | 37.139 | 12.571 | 5.279 | 5.168 | 0.993 | 1.286 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 202.292 | 196.983 | 196.983 | 188.081 | 152.268 | 141.31 | 141.31 | 141.31 | 141.31 | 141.31 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 16.345 | 115.935 | 331.972 | 429.935 | 491.084 | 488.887 | 490.609 | 169.599 | 184.404 | 197.855 | 211.444 | 221.674 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 16.345 | 115.935 | 534.264 | 626.918 | 688.067 | 676.968 | 642.877 | 310.909 | 325.714 | 339.165 | 352.754 | 362.984 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | -267.998 | -136.851 | 1,305.02 | 100.892 | 28.03 | 15.088 | 0 | 4.261 | 0 | 0 | 0 | 0 | 7.349 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 112.773 | 0 | -28.03 | -15.088 | 0 | -4.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| -0 | -26.818 | -0.753 | 7.571 | 460.076 | 471.953 | 104.416 | 923.174 | 45.964 | 15.088 | 0 | 8.522 | 1.015 | 0 | 0 | 12.225 | 10.098 | 9.65 | 1.862 | 1.434 |
Totaal niet-vlottende activa
| 17.318 | 26.818 | 0.753 | 8.875 | 209.939 | 556.282 | 2,351.617 | 1,871.098 | 906.784 | 866.956 | 784.225 | 445.747 | 444.818 | 404.848 | 389.893 | 387.78 | 22.726 | 14.818 | 2.855 | 2.72 |
Totaal activa
| 185.897 | 275.911 | 259.141 | 152.491 | 553.933 | 1,422.923 | 3,527.973 | 2,888.229 | 2,901.277 | 2,054.815 | 961.342 | 753.185 | 500.287 | 517.785 | 564.505 | 500.078 | 73.993 | 51.313 | 28.782 | 18.452 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 2.473 | 0.053 | 0.089 | 7.996 | 19.638 | 24.21 | 238.346 | 38.993 | 1.57 | 0.763 | 1.097 | 0.834 | 3.671 | 1.602 | 0.643 | 1.324 | 17.316 | 10.181 | 10.261 | 1.911 |
Kortlopende schulden
| 10.395 | 58.33 | 35.824 | 37.323 | 79.266 | 424.734 | 372.542 | 28.345 | 542.553 | 59.032 | 37.455 | 37.98 | 37.125 | 0 | 43.06 | 0.152 | 0.143 | 0.229 | 0.033 | 0.2 |
Belastingschulden
| 25.293 | 25.568 | 24.26 | 12.564 | 0 | 1.52 | 2.976 | 4.267 | 8.997 | 0 | 0 | 0 | 0 | 0 | 0 | 2.091 | 0.279 | 0.091 | 0.091 | 0.091 |
Uitgestelde opbrengsten
| 81.09 | 60.743 | 76.6 | 3.9 | 172.201 | 145.73 | 23.569 | 65.066 | 101.805 | 14.97 | 14.365 | 24.896 | 0 | 0 | 0 | 52.351 | 0 | 0.091 | 0.091 | 0.091 |
Overige kortlopende verplichtingen
| 53.832 | 39.04 | 34.8 | 151.878 | 30.121 | 28.425 | 127.276 | 43.89 | 46.843 | 42.929 | 38.736 | 39.279 | 85.625 | 74.378 | 81.653 | 15.623 | 0.279 | 0.028 | 0.366 | 0.159 |
Totaal kortlopende verplichtingen
| 147.79 | 158.166 | 147.313 | 201.097 | 301.226 | 623.099 | 761.733 | 176.294 | 692.771 | 117.694 | 91.653 | 102.989 | 126.421 | 75.98 | 125.356 | 69.45 | 17.738 | 10.529 | 10.751 | 2.361 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 21.579 | 13.682 | 0 | 5.87 | 232.723 | 222.9 | 771.84 | 725.632 | 0 | 6.28 | 0 | 0 | 0 | 0 | 0 | 108.178 | 3.435 | 3.788 | 0 | 0.033 |
Uitgestelde opbrengsten niet-vlottend
| 4.441 | -0.147 | 0 | -0.674 | -207.298 | -200 | -0 | 0 | 0 | -6.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0.147 | 0.147 | 0.1 | 0.674 | 2.351 | 9.661 | 81.076 | 78.411 | 90.306 | 86.626 | 89.639 | 19.278 | 21.208 | 23.143 | 25.093 | 27.051 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0.147 | 0.147 | 0 | 0.674 | 207.298 | 200 | 100 | 0 | 0 | 6.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.294 | 0 |
Totaal niet-vlottende verplichtingen
| 26.314 | 13.829 | 0.1 | 6.544 | 235.074 | 232.561 | 952.916 | 804.043 | 90.306 | 92.906 | 89.639 | 19.278 | 21.208 | 23.143 | 25.093 | 135.229 | 3.435 | 3.788 | 10.294 | 0.033 |
Totaal passiva
| 174.104 | 171.995 | 147.413 | 207.641 | 536.3 | 855.66 | 1,714.649 | 980.337 | 783.077 | 210.6 | 181.292 | 122.267 | 147.629 | 99.123 | 150.449 | 204.679 | 21.173 | 14.317 | 10.751 | 2.394 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 0 | 383.456 | 3,662.643 | 3,716.243 | 3,280.028 | 2,767.075 | 0 | 0 | 925.082 | 734.26 | 483.962 | 220.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 60.85 | 570.858 | 570.858 | 570.858 | 175.858 | 175.858 | 175.858 | 175.858 | 175.922 | 164.422 | 117.629 | 90.119 | 70.569 | 70.569 | 54.769 | 24.809 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| -2,880.926 | -3,286.999 | -3,291.554 | -3,304.902 | -2,801.872 | -2,414.09 | -1,222.047 | 0 | -925.082 | -734.26 | -483.962 | -220.52 | -159.2 | -102.091 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| -383.88 | -383.456 | -371.089 | -411.341 | -478.156 | -352.985 | -390.775 | 0 | -34.862 | -23.627 | -12.659 | -6.829 | -4.968 | -2.665 | -0.944 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 3,215.749 | 2,820.057 | -459.13 | -512.73 | -83.032 | 429.921 | 3,196.996 | 1,701.179 | 1,925.304 | 1,662.203 | 672.093 | 539.142 | 431.536 | 427.175 | 293.357 | 188.925 | 52.604 | 36.76 | 17.822 | 15.833 |
Totaal eigen vermogen van aandeelhouders
| 11.793 | 103.916 | 111.728 | 58.128 | 92.826 | 605.779 | 1,760.032 | 1,877.037 | 2,066.364 | 1,802.998 | 777.063 | 622.432 | 337.937 | 392.988 | 347.182 | 213.734 | 52.604 | 36.76 | 17.822 | 15.833 |
Totaal eigen vermogen
| 11.793 | 103.916 | 111.728 | -55.15 | 17.633 | 567.263 | 1,813.324 | 1,907.892 | 2,118.2 | 1,844.215 | 780.05 | 630.918 | 352.658 | 418.662 | 414.056 | 295.399 | 52.82 | 36.996 | 18.031 | 16.058 |
Totaal passiva en aandeelhoudersvermogen
| 185.897 | 275.911 | 259.141 | 152.491 | 553.933 | 1,422.923 | 3,527.973 | 2,888.229 | 2,901.277 | 2,054.815 | 961.342 | 753.185 | 500.287 | 517.785 | 564.505 | 500.078 | 73.993 | 51.313 | 28.782 | 18.452 |