China Regenerative Medicine International Limited (8158.HK)

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8158.HK
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0.11 (HKD) • At close September 2, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	0	0	0	0	0	0	112.773	0	-28.03	-15.088	0	-4.261	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

China Regenerative Medicine International Limited

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