Regencell Bioscience Holdings Limited

NASDAQ:RGC

8.12 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens

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

2024 Q42024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q12018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2.9614.84.81.5651.565006.4176.417000.0590.0590.3060.3060.3870.387-0.243228.8189.5235.5408.8246.5186.9288.1328219.699.6267.7172.4147.1244355.3476.3280.9270.2291.1395.4109.5251.4325.8316.2253179.1195.5122.2205.3414225.1321328.11922671871701132234874353824068071628018115619680178191.5243146.4356286288154901323276216274216.566
Kortetermijnbeleggingen 5001010001010000000000.4870000000000003.83.146.7700000000000600000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 7.9614.84.811.56511.5650016.41716.417000.0590.0590.3060.3060.3870.3870.243228.8189.5235.5408.8246.5186.9288.1328219.699.6267.7172.4150.9247.1359.3483287.9270.2291.1395.4109.5251.4325.8316.2253179.1195.5122.2211.3414225.1321328.11922671871701132234874353824068071628018115619680178191.5243146.4356286288154901323276216274216.566
Nettovorderingen 0.153000.0570000.0280000.00700000018473.195.152.9155.14556.146.7153.148.871.848.900039.1129.436.171.532.5104.330.440.736.299.837.253.931.2021.800690000000000000000043.322.8024.80000000000
Voorraad -0.15300-0.057000-0.028000-0.00700000022.923.924.423.320.920.522.622.822.419.519.318.417.816.618.117.71917.618.316.217.815.616.515.914.813.415.113.314.712.414.61312.3101298710788988787778.57.177.28666866677.028
Overige vlottende activa 0.1535.0335.0330.0570.05714.19214.1920.0280.02819.01119.0110.0070.0070000027.632.531.529.324.430.430.328.243.144.142.467.5172.799.5109.231.628.843.139.634.226.236.532.637.335.933.628.829.8120.535112.64619.5617953955640378232424171554738595119.328.57132.5675082888367107847590.326
Totaal vlottende activa 8.1149.8339.83311.62111.62114.19214.19216.44516.44519.01119.0110.0670.0670.3060.3060.3870.3870.243463.3319386.5514.3446.9282.8397.1425.7438.2212401.2307.2341.4363.2486.6571.4465.1367420.5478.3257.8333.9415.6405.6403.5263.3293.3196.5346.5483.2352.3380428.9263358249273176273531525422457856241142236201262138249.1249.9321210.9431342376248992396389306356313.92
Niet-vlottende activa:
Materiële vaste activa, netto 0.227000.8920.892001.461.46000.0820.0820.110.110.1080.10801,513.21,497.21,499.31,361.91,390.11,382.51,374.11,374.51,404.21,399.91,415.51,428.81,458.91,436.31,450.51,477.41,509.61,512.61,548.81,435.31,463.21,4691,488.11,5121,548.21,573.31,6061,650.71,690.51,7181,762.63,0561,818.73,0693,0533,0333,0183,0033,0012,7572,7342,7102,7202,6882,6842,6502,6042,5872,5882,5861,937.71,908.52,3911,940.52,1622,1142,1232,0802,0491,8321,8151,8211,7231,737.269
Goodwill 000000000000000000345.8345.8353.6327327328.7328.7328.7328.7328.7320.4320.4320.4320.4320.4320.4320.4314.4314.4267.8267.8178.8178.8178.8178.8178.8178.8178.8178.8178.8178.8178178.8178178178178180180181181186186188214224224223223215002130196196197204204227227000
Immateriële activa 00000000000000000043.644.647.245.1464748.14950.251.1525353.954.855.856.757.760.261.127.427.82020.320.620.821.121.421.722.223.224.21011.712131415161700000000000214.4213.60198.50000000284260157.936
Goodwill en immateriële activa 000000000000000000389.4390.4400.8372.1373375.7376.8377.7378.9379.8372.4373.4374.3375.2376.2377.1378.1374.6375.5295.2295.6198.8199.1199.4199.6199.9200.2200.5201202203188190.5190191192193196197181181186186188214224224223223215214.4213.6213198.5196196197204204227227284260157.936
Langetermijnbeleggingen 00000000000000000000000000000000.300000000000000000000000000000000000000000000000000
Belastingvorderingen 00000000000000000054.556.263.560.556.362.364.664.237.251.941.428.823.420.417.9732.6015.70005.78.517.350.165.187.381.2112.493.5078.10000000000000000022.716.3022.50000000000
Overige niet-vlottende activa 0.0980.6420.6420.1080.1081.3561.3560.1140.1142.0522.0520.1910.1910.1840.1840.0190.019-0.243422.5409.4398.3377.3379.4374.3360.3349.2373.8365.5360.4346.2341.5358.1344.5354.4319.3254.1247.9243192.9196.4197.8181.5172.7175.4203.3188.2173.4154.7163.6-1,036121.5-1,010-955-911-885-818-783-836-806-725-686-648-671-658-609-575-541-51346.171.8-38355.1-312-262-225-193-141-156-121-7800
Totaal niet-vlottende activa 0.3240.6420.642111.3561.3561.5741.5742.0522.0520.2730.2730.2940.2940.1270.127-0.2432,379.62,353.22,361.92,171.82,198.82,194.82,175.82,165.62,194.12,197.12,189.72,177.22,198.12,190.32,189.12,215.92,239.62,141.32,187.91,973.51,951.71,864.21,890.71,901.41,937.81,998.72,074.62,126.72,146.12,187.12,222.72,2082,208.82,2492,2892,3142,3262,3812,4152,1022,1092,1712,2202,2282,2272,2162,2192,2352,2702,2882,220.92,210.22,2212,216.62,0462,0482,0952,0912,1121,9031,9212,0271,9831,895.205
Totaal activa 8.43810.47510.47512.62212.62215.54815.54818.01918.01921.06321.0630.340.340.60.60.5140.51402,842.92,672.22,748.42,686.12,645.72,477.62,572.92,591.32,632.32,409.12,590.92,484.42,539.52,553.52,675.72,787.32,704.72,508.32,608.42,451.82,209.52,198.12,306.32,3072,341.32,2622,367.92,323.22,492.62,670.32,5752,5882,637.72,5122,6472,5632,5992,5572,6882,6332,6342,5932,6773,0842,4682,3582,4552,4362,5322,4262,4702,460.12,5422,427.52,4772,3902,4712,3393,1042,2992,3102,3332,3392,209.125
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 000000000000000000232.2122.4122.3177.3194.8101.5184.2167229.7102199.9118.9165.7108.2162.1135.6170.2109.5201132.9157104.1156.9158.8174.5112.3167121.2162.4104.3176.7156198.511618811916210316712018310813514816894155139181142161.6134.6182114.9149116194130182119154110127120.492
Kortlopende schulden 0.06000.4380000.41100.0011.3643.6823.6823.5433.5433.073.07026.626.726.825.425.525.12625.727.42726.526.826.629.429.529.729.825.424.919.52221.821.421.120.620.417.41795.8121.7217.17017.17374767700004266185527349236845260.4260.3562604149470000000
Belastingschulden 00000000000000000000000000000013.600013.616.41514.613.616.217.117.121.800000000000000004266185527349236845005604149470000000
Uitgestelde opbrengsten 000000000000000000186.2150.2184.6207.3192.7156.9194.7224203.4144.8179.3210.4188.2142.3171190.7181.856.491.8119.9102.256.476.796.189.653.980.7105.798.564.190.91093.9111213141039975649688852111117296.5116.2561.45558844110.98
Overige kortlopende verplichtingen 0.134000.1690.607000.1670.578000.6560.6560.0420.0420.0950.0950116.478.8101111.99788.378.392.490.872102.769.796.576.897.872.8124.6121.712488.9106.374.298.183.1116102.5101.167.1112.37987.3313877712412011382131183280217257569315307336446443326978040179.3381156166167906150146193203226.939
Totaal kortlopende verplichtingen 0.194000.6070.607000.5780.5780.0011.3644.3384.3383.5853.5853.1653.1650561.4378.1434.7521.9510371.8483.2509.1551.3345.8508.4425.8477356.7460.4428.8506.4313441.7361.2387.5256.5353.1359.1400.7289.1366.2311469369.1572549396.5277398328366288397378527463546987556475541609693585615.5591.1644515.65763264123051,096273304304331348.411
Langlopende verplichtingen:
Langetermijnschulden 0000.0250.025000.360.360000000002,339.42,342.22,343.62,195.92,197.12,196.72,197.92,196.42,228.32,2322,235.62,2352,238.82,242.72,246.42,382.82,187.72,185.82,189.42,158.71,912.41,915.11,918.71,921.41,9251,927.71,931.21,933.91,897.71,951.61,676.8581,892.658785877556743544857476180817188631,708.31,622.9551,722.947387190162128109191633.413
Uitgestelde opbrengsten niet-vlottend 000000000000000000404.6408.1411.5415412.3415.4418.6421.8415.2418.1421423.9418421.7424.3427.4424.8367.5369.6371.9341.4343.6345346.9348349350.8351.6342.4342.5344345341.234234434533934134127827928028127800000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000019.211.51212.50007.87.799.418.421.29.10014.109.7000000000000000000000000000000000
Overige niet-vlottende verplichtingen 00.3130.313-000.8740-00000000000393.3399393.6379.4365.2355.2345.5337.6315.1315.2316.8311.2208.2203.8208.3209.7207.9203.8205.6200.7198.3172.2166.4164.6169.4179.2258268.3195.7274.4183178254.3170162159144150156149127117115112918886838179-1,592.3-1,516.981-1,602.967676461575349474340.605
Totaal niet-vlottende verplichtingen 0.0260.3130.3130.0250.0250.87400.360.360000000003,137.33,149.33,148.72,990.32,974.62,967.32,9622,955.82,958.62,965.32,973.42,970.12,884.22,879.72,8913,032.42,820.42,757.12,764.62,739.12,459.82,439.92,439.52,451.32,463.62,4652,5402,553.82,449.92,568.52,213.55812,488.1570584562560546564470460445453437152168167154169142116106136120114105135151219181158665974.018
Totaal passiva 0.220.3130.3130.6320.6320.87400.9380.9381.3641.3644.3384.3383.5853.5853.1653.16503,698.73,527.43,583.43,512.23,484.63,339.13,445.23,464.93,509.93,311.13,481.83,395.93,434.33,306.23,4243,536.43,418.13,164.93,304.43,1562,906.32,748.82,846.92,857.92,912.22,816.22,906.22,864.82,982.92,937.62,857.32,8492,884.62,7712,8752,8092,8412,7812,9012,8192,7532,6862,7733,2142,4892,3712,4452,4162,5012,3922,4232,4012,4712,3462,3961,5821,6731,5772,3691,0051,0361,0781,1501,413.679
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 010.16310.163000.01514.674000.0219.69900000000.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.100.10.10.10.10.10.10.10.10.10.10.10.100.1000000000000000000.10.100.10000000000
Ingehouden winsten -21.61700-17.315-17.31500-11.444-11.44400-3.998-3.998-2.985-2.985-2.651-2.651070.976.199.2110.396.577.469.570.464.243.556.137.248.432.139.736.371.880.538.315.11.433.441.837.615.711.919-15.39.42813.2354717473324-5-38-64265535301161144936.610.22342.24361642638974622615.46
Overige gereserveerde algehele resultaten -0.04600-0.087-0.08700000000-0.0230-0.010-1.839-2,238.5-2,269.4-2,237.2-2,190.3-2,146.7-2,140.3-2,087.7-2,035.8-2,001.4-1,960.7-1,930.7-1,880.5-1.5-1.1-2.2-1.5-2.4-40-1.8-4.3-5.9-1.9-4.1-9.1-19.1-1,455.1-1,438.9-12.2-1,362.6-15.5-13-1,246.4-12-10-15-9-6-9-13-13121013142319127-533-491.2-5-418.20000000000
Overige totale aandeelhoudersvermogen 29.8810029.43229.43214.644028.50928.50919.6790000.02300.01001,311.61,337.91,302.81,253.61,2111,201.11,145.71,091.61,059.31,014.9983.5934.3-941.8-783.8-785.9-784-782.9-733.2-734.3-717.6-694-578.3-580.6-584.5-577.6-547.1899.2914.1-487.61,068.5-280.1-281953.2-262-264-264-256-212-166-166-160-161-162-146-65-29-32-12-2716540.9537.751454.8367427307327281,2011,1961,1891,185-15.46
Totaal eigen vermogen van aandeelhouders 8.21910.16310.16312.0312.0314.65914.67417.06517.06519.69919.699-3.998-3.998-2.985-2.985-2.651-2.651-1.839-855.9-855.3-835.1-826.3-839.1-861.7-872.4-873.7-877.8-902.2-891-908.9-894.8-752.7-748.3-749.1-713.4-656.6-696-704.2-696.8-550.7-540.6-550.9-570.9-554.2-536.8-540-490.3-266-282.3-259-246.1-257-227-246-241-223-213-185-119-93-97-131-22-14718293244.656.86978.9798037947587311,2901,2701,2511,21115.46
Totaal eigen vermogen 8.21910.16310.16311.98911.98914.65914.67417.08117.08119.69919.699-3.998-3.998-2.985-2.985-2.651-2.651-1.839-855.9-855.3-835.1-826.3-839.1-861.7-872.4-873.7-877.8-902.2-891-908.9-894.8-752.7-748.3-749.1-713.4-656.6-696-704.2-696.8-550.7-540.6-550.9-570.9-554.2-536.8-540-490.3-266-282.3-259-246.1-257-227-246-241-223-213-185-119-93-97-131-22-14718293244.656.86978.9798037947587311,2901,2701,2511,21115.46
Totaal passiva en aandeelhoudersvermogen 8.43810.47510.47512.62212.62215.53314.67418.01918.01921.06321.0630.340.340.60.60.5140.514-1.8392,842.82,672.12,748.32,685.92,645.52,477.42,572.82,591.22,632.12,408.92,590.82,4872,539.52,553.52,675.72,787.32,704.72,508.32,608.42,451.82,209.52,198.12,306.32,3072,341.32,2622,369.42,324.82,492.62,671.62,5752,5882,638.52,5122,6472,5632,5992,5572,6882,6332,6342,5932,6773,0842,4682,3582,4552,4362,5322,4262,4702,460.12,5422,427.52,4772,3902,4712,3393,1042,2992,3102,3332,3392,209.125