China Regenerative Medicine International Limited

HKEX:8158.HK

0.46 (HKD) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q22021 Q12020 Q42020 Q22020 Q12019 Q42019 Q22018 Q42018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q12015 Q32015 Q22015 Q12014 Q32014 Q22014 Q12013 Q32013 Q22013 Q12012 Q32012 Q22012 Q12011 Q32011 Q12010 Q32010 Q12009 Q32009 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1.8471.8473.334-0.8090.809-1.8491.849-2.9912.991-9.9299.9299.525-4.7674.76728.493-312.7559.28920.43220.06234.421-392.014244.37370.512832.507571.7321,300.82597.243-1,020.4061,008.984103.395-129.517119.018171.272-294.817272.327106.118-53.34239.748.82737.959120.725162.49954.63215.113
Kortetermijnbeleggingen 0001.61803.69805.982019.858009.53403.942625.51299.52298.296298.29622.191784.028135.48711.32816.7712.03610.37163.182,040.81211.42215.802259.03410.49944.317589.63422.4915.636106.68413.6420000079.441
Liquide middelen en kortetermijnbeleggingen 1.8471.8473.3340.8090.8091.8491.8492.9912.9919.9299.9299.5254.7674.76728.493312.755308.809318.728318.35834.421392.014392.01481.84849.277583.7681,300.82597.2431,020.4061,008.984103.395129.517119.018171.272294.817272.327106.11853.34239.748.82737.959120.725162.49954.63215.113
Nettovorderingen 1.5511.5511.1960252.3530237.7820220.9390197.11960.42600.08253.01507.30628.29224.044196.1770279.806026.439019.9922.81400.6650.34300.3930.06100.0260.02300.023000012.62317.249
Voorraad 0.2960.2960.44500.45200.28600.35200.3841.26301.3784.39806.73829.24132.37543.979028.7577.65314.31760.5678.9678.54104.9673.45702.2471.04400.5091.30400.7040.4990.2210.3230.3480.430.495
Overige vlottende activa 129.079129.079163.60406.45509.1760255.8610248.075149.2620137.471297.162028.44778.476515.908795.4960487.94520.3941,078.624372.796684.7011,978.4980173.90872.145055.85283.38034.60215.659015.06531.79174.75725.61111.7654.69979.441
Totaal vlottende activa 132.869132.869168.5790.809260.0691.849249.0932.991259.2049.929258.388160.054.767143.616330.053312.755343.994426.445866.641873.896392.0141,176.356679.8871,968.6571,017.1311,994.4932,084.2821,020.4061,187.859178.997129.517177.117255.696294.817307.438123.08153.34255.46981.117112.937146.659174.61272.384112.298
Niet-vlottende activa:
Materiële vaste activa, netto 12.20512.20517.318021.21026.818026.74300.7530.32601.3040.98601.516154.929105.245286.6250294.653232.077166.62220.114172.753168.6480174.9145.1710141.348130.6620130.577122.0550118.08981.3765.68347.16737.13919.56912.571
Goodwill 0000000000000000000202.2920202.292201.954196.983196.983196.983196.9830188.081152.2680152.268141.310141.31141.310141.31145.408141.31141.31141.31141.31141.31
Immateriële activa 0000000000000012.195016.345103.323115.935421.2320331.972432.932457.372429.935491.084518.3080488.887477.4490490.609162.170169.599171.6920184.404192.005197.855205.604211.444219.19221.674
Goodwill en immateriële activa 0000000000000012.195016.345103.323115.935623.5240534.264634.886654.355626.918688.067715.2910676.968629.7170642.877303.480310.909313.0020325.714337.413339.165346.914352.754360.5362.984
Langetermijnbeleggingen 0000000000000031.5220-267.998-136.851-136.851456.6580454.456463.0140100.89200000004.26104.2614.80000000-78.156
Belastingvorderingen 00001.724000000000-31.5220000-456.658000000000000-4.2610-4.261-4.8000000078.156
Overige niet-vlottende activa 000-0.8090-1.849-26.8180-26.743-9.92900-4.7677.571145.566-312.755460.076443.701471.9531,020.342-392.0141,068.244937.509131.194923.17445.96420.281-1,020.40615.0880-129.51708.522-294.8178.52210.964-53.3421.01500000.01612.225
Totaal niet-vlottende activa 12.20512.20517.318-0.80922.934-1.84926.818026.743-9.9290.7530.326-4.7678.875158.747-312.755209.939565.102556.2821,930.491-392.0142,351.6172,267.486952.1691,871.098906.784904.22-1,020.406866.956774.888-129.517784.225438.403-294.817445.747446.021-53.342444.818418.783404.848394.081389.893380.085387.78
Totaal activa 145.074145.074185.8970283.0030275.9110285.9470259.141160.3760152.491488.80553.933991.5471,422.9232,804.38703,527.9732,947.3732,920.8262,888.2292,901.2772,988.50202,054.815953.8850961.342694.0990753.185569.1020500.287499.9517.785540.74564.505452.469500.078
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 5.5125.5122.47303.13400.0530-74.87600.0890.0507.99617.586019.63819.5124.21221.2150238.346108.481.38738.9931.571.52900.7630.72901.0970.29900.8343.19603.6712.2921.60200.64315.7411.324
Kortlopende schulden 19.63319.63324.024061.331058.33046.37035.82432.791037.32393.319079.266120.712424.734226.5920372.542028.74828.345542.553576.482059.03238.217037.45538.415037.9837.41037.12518.4380043.0600.152
Belastingschulden 0025.293025.083025.568024.606024.2615.314012.5643.2890001.522.028004.38104.2678.997000000000000000002.091
Uitgestelde opbrengsten 29.17729.177-10.395057.973060.743074.876076.619.843008.7540172.20142.84145.730000065.066101.8050014.970014.3650024.8960000000052.351
Overige kortlopende verplichtingen 43.89173.068131.688040.185039.040111.458034.821.7040155.778191.811030.121158.75828.425208.4450150.845152.921129.99743.8946.84368.792042.92949.027038.73655.158039.27985.565085.62565.78374.37875.09781.653168.51815.623
Totaal kortlopende verplichtingen 98.21398.213147.790162.6230158.1660157.8280147.31374.3880201.097311.470301.226341.82623.099656.2520761.733261.401160.132176.294692.771646.8030117.69487.973091.65393.8720102.989126.1710126.42186.51375.9875.097125.356184.25969.45
Langlopende verplichtingen:
Langetermijnschulden 21.57921.57926.16708.739013.682016.90100005.87161.890232.723161.7222.9503.8180871.84756.608712.938725.63206.15906.2800000000000000108.178
Uitgestelde opbrengsten niet-vlottend 00-0.147000-0.1470-0.10000-0.674-94.9670-207.298-100-200-75.986000000-6.1590-6.28000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000.1470000.14700.100.1000.6741.62602.3517.9389.66175.9860077.501078.41190.30695.466086.62686.859089.63918.318019.27820.242021.20822.17523.14323.94125.09326.11827.051
Overige niet-vlottende verplichtingen 0.1470.1470.1470000.14700.10032.84100.67494.9670207.29810020075.986081.076083.488006.15906.28000000000000000
Totaal niet-vlottende verplichtingen 21.72621.72626.31408.739013.829017.00100.132.84106.544163.5160235.074169.638232.561579.8040952.916834.109796.426804.04390.306101.625092.90686.859089.63918.318019.27820.242021.20822.17523.14323.94125.09326.118135.229
Totaal passiva 119.939119.939174.1040171.3620171.9950174.8290147.41374.3880207.641474.9860536.3511.458855.661,236.05601,714.6491,095.51956.558980.337783.077748.4280210.6174.8320181.292112.190122.267146.4130147.629108.68899.12399.038150.449210.377204.679
Eigen vermogen:
Preferente aandelen 0000388.4930383.45603,663.25303,662.6433,688.38303,304.9023,410.38703,280.0282,845.0352,767.0751,837.93200000924.8821,187.0480734.06957.5040483.962219.2220220.52182.7840000060.0300
Gewone aandelen 60.8560.8560.850570.8580570.8580570.8580570.858570.8580570.858315.8580175.858175.858175.858175.8580175.858175.858175.858175.858175.922175.9220164.422119.1290117.62990.119090.11975.119070.56970.56970.56970.56954.76924.80924.809
Ingehouden winsten -2,864.098-2,864.098-2,880.9260-3,274.2370-3,286.9990-3,289.3320-3,291.554-3,288.8190-3,304.902-2,962.7460-2,801.872-2,471.127-2,414.09-1,410.1230-1,221.8470-1,030.3790-924.882-801.8660-734.06-559.170-483.962-267.250-220.52-182.7840-159.2-125.208-102.091-43.588-60.0300
Overige gereserveerde algehele resultaten -387.366-387.366-49.057111.641-388.493103.916-383.4560-373.921111.728-371.089-399.56458.128-154.406-447.64192.826-478.156-373.908-352.985-427.8091,760.032-390.9751,917.902-424.5732,066.364-34.862-385.1821,802.998-23.627-398.334777.063-12.65948.028622.432-6.829-1.317337.937-4.9680-2.6650-0.94400
Overige totale aandeelhoudersvermogen 3,215.7493,215.7492,880.92602,815.0202,820.0570-459.740-459.13-484.87-113.278-358.324-213.895-75.193-83.032351.961429.9211,359.06453.2923,196.996-275.7453,196.996-365.1851,925.3042,011.74341.2171,662.203631.3332.987672.093488.1688.486539.142337.47414.721431.536425.696427.175387.715293.357142.775188.925
Totaal eigen vermogen van aandeelhouders 25.13525.13511.793111.641111.641103.916103.916111.118111.118111.728111.72885.988-55.1558.128101.96317.63392.826527.819605.7791,534.9221,813.3241,760.0321,818.0151,917.9021,877.0372,066.3642,187.6651,844.2151,802.998750.462780.05777.063578.287630.918622.432411.276352.658337.937371.057392.988414.696347.182167.584213.734
Totaal eigen vermogen 25.13525.13511.793111.641111.641103.916103.916111.118111.118111.728111.72885.988-55.15-55.1513.81417.63317.633480.089567.2631,568.3311,813.3241,813.3241,851.8631,964.2681,907.8922,118.22,240.0741,844.2151,844.215779.053780.05780.05581.909630.918630.918422.689352.658352.658391.212418.662441.702414.056242.092295.399
Totaal passiva en aandeelhoudersvermogen 145.074145.074185.897111.641283.003103.916275.9110285.947111.728259.141160.376-55.15152.491488.817.633553.933991.5471,422.9232,804.3871,813.3243,527.9732,947.3732,920.8262,888.2292,901.2772,988.5021,844.2152,054.815953.885780.05961.342694.099630.918753.185569.102352.658500.287499.9517.785540.74564.505452.469500.078