China Regenerative Medicine International Limited
HKEX:8158.HK
0.46 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q1 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q3 | 2011 Q1 | 2010 Q3 | 2010 Q1 | 2009 Q3 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1.847 | 1.847 | 3.334 | -0.809 | 0.809 | -1.849 | 1.849 | -2.991 | 2.991 | -9.929 | 9.929 | 9.525 | -4.767 | 4.767 | 28.493 | -312.755 | 9.289 | 20.432 | 20.062 | 34.421 | -392.014 | 244.373 | 70.512 | 832.507 | 571.732 | 1,300.825 | 97.243 | -1,020.406 | 1,008.984 | 103.395 | -129.517 | 119.018 | 171.272 | -294.817 | 272.327 | 106.118 | -53.342 | 39.7 | 48.827 | 37.959 | 120.725 | 162.499 | 54.632 | 15.113 |
| Short Term Investments
| 0 | 0 | 0 | 1.618 | 0 | 3.698 | 0 | 5.982 | 0 | 19.858 | 0 | 0 | 9.534 | 0 | 3.942 | 625.51 | 299.52 | 298.296 | 298.296 | 22.191 | 784.028 | 135.487 | 11.328 | 16.77 | 12.036 | 10.37 | 163.18 | 2,040.812 | 11.422 | 15.802 | 259.034 | 10.499 | 44.317 | 589.634 | 22.49 | 15.636 | 106.684 | 13.642 | 0 | 0 | 0 | 0 | 0 | 79.441 |
| Cash and Short Term Investments
| 1.847 | 1.847 | 3.334 | 0.809 | 0.809 | 1.849 | 1.849 | 2.991 | 2.991 | 9.929 | 9.929 | 9.525 | 4.767 | 4.767 | 28.493 | 312.755 | 308.809 | 318.728 | 318.358 | 34.421 | 392.014 | 392.014 | 81.84 | 849.277 | 583.768 | 1,300.825 | 97.243 | 1,020.406 | 1,008.984 | 103.395 | 129.517 | 119.018 | 171.272 | 294.817 | 272.327 | 106.118 | 53.342 | 39.7 | 48.827 | 37.959 | 120.725 | 162.499 | 54.632 | 15.113 |
| Net Receivables
| 1.551 | 1.551 | 1.196 | 0 | 252.353 | 0 | 237.782 | 0 | 220.939 | 0 | 197.119 | 60.426 | 0 | 0.08 | 253.015 | 0 | 7.306 | 28.292 | 24.044 | 196.177 | 0 | 279.806 | 0 | 26.439 | 0 | 19.992 | 2.814 | 0 | 0.665 | 0.343 | 0 | 0.393 | 0.061 | 0 | 0.026 | 0.023 | 0 | 0.023 | 0 | 0 | 0 | 0 | 12.623 | 17.249 |
| Inventory
| 0.296 | 0.296 | 0.445 | 0 | 0.452 | 0 | 0.286 | 0 | 0.352 | 0 | 0.384 | 1.263 | 0 | 1.378 | 4.398 | 0 | 6.738 | 29.241 | 32.375 | 43.979 | 0 | 28.75 | 77.653 | 14.317 | 60.567 | 8.967 | 8.541 | 0 | 4.967 | 3.457 | 0 | 2.247 | 1.044 | 0 | 0.509 | 1.304 | 0 | 0.704 | 0.499 | 0.221 | 0.323 | 0.348 | 0.43 | 0.495 |
| Other Current Assets
| 129.079 | 129.079 | 163.604 | 0 | 6.455 | 0 | 9.176 | 0 | 255.861 | 0 | 248.075 | 149.262 | 0 | 137.471 | 297.162 | 0 | 28.447 | 78.476 | 515.908 | 795.496 | 0 | 487.94 | 520.394 | 1,078.624 | 372.796 | 684.701 | 1,978.498 | 0 | 173.908 | 72.145 | 0 | 55.852 | 83.38 | 0 | 34.602 | 15.659 | 0 | 15.065 | 31.791 | 74.757 | 25.611 | 11.765 | 4.699 | 79.441 |
| Total Current Assets
| 132.869 | 132.869 | 168.579 | 0.809 | 260.069 | 1.849 | 249.093 | 2.991 | 259.204 | 9.929 | 258.388 | 160.05 | 4.767 | 143.616 | 330.053 | 312.755 | 343.994 | 426.445 | 866.641 | 873.896 | 392.014 | 1,176.356 | 679.887 | 1,968.657 | 1,017.131 | 1,994.493 | 2,084.282 | 1,020.406 | 1,187.859 | 178.997 | 129.517 | 177.117 | 255.696 | 294.817 | 307.438 | 123.081 | 53.342 | 55.469 | 81.117 | 112.937 | 146.659 | 174.612 | 72.384 | 112.298 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 12.205 | 12.205 | 17.318 | 0 | 21.21 | 0 | 26.818 | 0 | 26.743 | 0 | 0.753 | 0.326 | 0 | 1.304 | 0.986 | 0 | 1.516 | 154.929 | 105.245 | 286.625 | 0 | 294.653 | 232.077 | 166.62 | 220.114 | 172.753 | 168.648 | 0 | 174.9 | 145.171 | 0 | 141.348 | 130.662 | 0 | 130.577 | 122.055 | 0 | 118.089 | 81.37 | 65.683 | 47.167 | 37.139 | 19.569 | 12.571 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 202.292 | 0 | 202.292 | 201.954 | 196.983 | 196.983 | 196.983 | 196.983 | 0 | 188.081 | 152.268 | 0 | 152.268 | 141.31 | 0 | 141.31 | 141.31 | 0 | 141.31 | 145.408 | 141.31 | 141.31 | 141.31 | 141.31 | 141.31 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.195 | 0 | 16.345 | 103.323 | 115.935 | 421.232 | 0 | 331.972 | 432.932 | 457.372 | 429.935 | 491.084 | 518.308 | 0 | 488.887 | 477.449 | 0 | 490.609 | 162.17 | 0 | 169.599 | 171.692 | 0 | 184.404 | 192.005 | 197.855 | 205.604 | 211.444 | 219.19 | 221.674 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.195 | 0 | 16.345 | 103.323 | 115.935 | 623.524 | 0 | 534.264 | 634.886 | 654.355 | 626.918 | 688.067 | 715.291 | 0 | 676.968 | 629.717 | 0 | 642.877 | 303.48 | 0 | 310.909 | 313.002 | 0 | 325.714 | 337.413 | 339.165 | 346.914 | 352.754 | 360.5 | 362.984 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.522 | 0 | -267.998 | -136.851 | -136.851 | 456.658 | 0 | 454.456 | 463.014 | 0 | 100.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.261 | 0 | 4.261 | 4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78.156 |
| Tax Assets
| 0 | 0 | 0 | 0 | 1.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.522 | 0 | 0 | 0 | 0 | -456.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.261 | 0 | -4.261 | -4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.156 |
| Other Non-Current Assets
| 0 | 0 | 0 | -0.809 | 0 | -1.849 | -26.818 | 0 | -26.743 | -9.929 | 0 | 0 | -4.767 | 7.571 | 145.566 | -312.755 | 460.076 | 443.701 | 471.953 | 1,020.342 | -392.014 | 1,068.244 | 937.509 | 131.194 | 923.174 | 45.964 | 20.281 | -1,020.406 | 15.088 | 0 | -129.517 | 0 | 8.522 | -294.817 | 8.522 | 10.964 | -53.342 | 1.015 | 0 | 0 | 0 | 0 | 0.016 | 12.225 |
| Total Non-Current Assets
| 12.205 | 12.205 | 17.318 | -0.809 | 22.934 | -1.849 | 26.818 | 0 | 26.743 | -9.929 | 0.753 | 0.326 | -4.767 | 8.875 | 158.747 | -312.755 | 209.939 | 565.102 | 556.282 | 1,930.491 | -392.014 | 2,351.617 | 2,267.486 | 952.169 | 1,871.098 | 906.784 | 904.22 | -1,020.406 | 866.956 | 774.888 | -129.517 | 784.225 | 438.403 | -294.817 | 445.747 | 446.021 | -53.342 | 444.818 | 418.783 | 404.848 | 394.081 | 389.893 | 380.085 | 387.78 |
| Total Assets
| 145.074 | 145.074 | 185.897 | 0 | 283.003 | 0 | 275.911 | 0 | 285.947 | 0 | 259.141 | 160.376 | 0 | 152.491 | 488.8 | 0 | 553.933 | 991.547 | 1,422.923 | 2,804.387 | 0 | 3,527.973 | 2,947.373 | 2,920.826 | 2,888.229 | 2,901.277 | 2,988.502 | 0 | 2,054.815 | 953.885 | 0 | 961.342 | 694.099 | 0 | 753.185 | 569.102 | 0 | 500.287 | 499.9 | 517.785 | 540.74 | 564.505 | 452.469 | 500.078 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 5.512 | 5.512 | 2.473 | 0 | 3.134 | 0 | 0.053 | 0 | -74.876 | 0 | 0.089 | 0.05 | 0 | 7.996 | 17.586 | 0 | 19.638 | 19.51 | 24.21 | 221.215 | 0 | 238.346 | 108.48 | 1.387 | 38.993 | 1.57 | 1.529 | 0 | 0.763 | 0.729 | 0 | 1.097 | 0.299 | 0 | 0.834 | 3.196 | 0 | 3.671 | 2.292 | 1.602 | 0 | 0.643 | 15.741 | 1.324 |
| Short Term Debt
| 19.633 | 19.633 | 24.024 | 0 | 61.331 | 0 | 58.33 | 0 | 46.37 | 0 | 35.824 | 32.791 | 0 | 37.323 | 93.319 | 0 | 79.266 | 120.712 | 424.734 | 226.592 | 0 | 372.542 | 0 | 28.748 | 28.345 | 542.553 | 576.482 | 0 | 59.032 | 38.217 | 0 | 37.455 | 38.415 | 0 | 37.98 | 37.41 | 0 | 37.125 | 18.438 | 0 | 0 | 43.06 | 0 | 0.152 |
| Tax Payables
| 0 | 0 | 25.293 | 0 | 25.083 | 0 | 25.568 | 0 | 24.606 | 0 | 24.26 | 15.314 | 0 | 12.564 | 3.289 | 0 | 0 | 0 | 1.52 | 2.028 | 0 | 0 | 4.381 | 0 | 4.267 | 8.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.091 |
| Deferred Revenue
| 29.177 | 29.177 | -10.395 | 0 | 57.973 | 0 | 60.743 | 0 | 74.876 | 0 | 76.6 | 19.843 | 0 | 0 | 8.754 | 0 | 172.201 | 42.84 | 145.73 | 0 | 0 | 0 | 0 | 0 | 65.066 | 101.805 | 0 | 0 | 14.97 | 0 | 0 | 14.365 | 0 | 0 | 24.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.351 |
| Other Current Liabilities
| 38.379 | 67.556 | 103.922 | 0 | 11.968 | 0 | 13.419 | 0 | 161.728 | 0 | 10.451 | 6.34 | 0 | 135.218 | 170.936 | 0 | 10.483 | 139.248 | 2.695 | -14.798 | 0 | -87.501 | 40.06 | 128.61 | 0.63 | 36.276 | 67.263 | 0 | 42.166 | 48.298 | 0 | 37.639 | 54.859 | 0 | 38.445 | 82.369 | 0 | 81.954 | 63.491 | 72.776 | 75.097 | 81.01 | 152.777 | 12.208 |
| Total Current Liabilities
| 98.213 | 98.213 | 147.79 | 0 | 162.623 | 0 | 158.166 | 0 | 157.828 | 0 | 147.313 | 74.388 | 0 | 201.097 | 311.47 | 0 | 301.226 | 341.82 | 623.099 | 656.252 | 0 | 761.733 | 261.401 | 160.132 | 176.294 | 692.771 | 646.803 | 0 | 117.694 | 87.973 | 0 | 91.653 | 93.872 | 0 | 102.989 | 126.171 | 0 | 126.421 | 86.513 | 75.98 | 75.097 | 125.356 | 184.259 | 69.45 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 21.579 | 21.579 | 26.167 | 0 | 8.739 | 0 | 13.682 | 0 | 16.901 | 0 | 0 | 0 | 0 | 5.87 | 161.89 | 0 | 232.723 | 161.7 | 222.9 | 503.818 | 0 | 871.84 | 756.608 | 712.938 | 725.632 | 0 | 6.159 | 0 | 6.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108.178 |
| Deferred Revenue Non-Current
| 0 | 0 | -0.147 | 0 | 0 | 0 | -0.147 | 0 | -0.1 | 0 | 0 | 0 | 0 | -0.674 | -94.967 | 0 | -207.298 | -100 | -200 | -75.986 | 0 | 0 | 0 | 0 | 0 | 0 | -6.159 | 0 | -6.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0.147 | 0 | 0 | 0 | 0.147 | 0 | 0.1 | 0 | 0.1 | 0 | 0 | 0.674 | 1.626 | 0 | 2.351 | 7.938 | 9.661 | 75.986 | 0 | 0 | 77.501 | 0 | 78.411 | 90.306 | 95.466 | 0 | 86.626 | 86.859 | 0 | 89.639 | 18.318 | 0 | 19.278 | 20.242 | 0 | 21.208 | 22.175 | 23.143 | 23.941 | 25.093 | 26.118 | 27.051 |
| Other Non-Current Liabilities
| 0.147 | 0.147 | 0.147 | 0 | 0 | 0 | 0.147 | 0 | 0.1 | 0 | 0 | 32.841 | 0 | 0.674 | 94.967 | 0 | 207.298 | 100 | 200 | 75.986 | 0 | 81.076 | 0 | 83.488 | 0 | 0 | 6.159 | 0 | 6.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 21.726 | 21.726 | 26.314 | 0 | 8.739 | 0 | 13.829 | 0 | 17.001 | 0 | 0.1 | 32.841 | 0 | 6.544 | 163.516 | 0 | 235.074 | 169.638 | 232.561 | 579.804 | 0 | 952.916 | 834.109 | 796.426 | 804.043 | 90.306 | 101.625 | 0 | 92.906 | 86.859 | 0 | 89.639 | 18.318 | 0 | 19.278 | 20.242 | 0 | 21.208 | 22.175 | 23.143 | 23.941 | 25.093 | 26.118 | 135.229 |
| Total Liabilities
| 119.939 | 119.939 | 174.104 | 0 | 171.362 | 0 | 171.995 | 0 | 174.829 | 0 | 147.413 | 74.388 | 0 | 207.641 | 474.986 | 0 | 536.3 | 511.458 | 855.66 | 1,236.056 | 0 | 1,714.649 | 1,095.51 | 956.558 | 980.337 | 783.077 | 748.428 | 0 | 210.6 | 174.832 | 0 | 181.292 | 112.19 | 0 | 122.267 | 146.413 | 0 | 147.629 | 108.688 | 99.123 | 99.038 | 150.449 | 210.377 | 204.679 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 388.493 | 0 | 383.456 | 0 | 3,663.253 | 0 | 3,662.643 | 3,688.383 | 0 | 3,304.902 | 3,410.387 | 0 | 3,280.028 | 2,845.035 | 2,767.075 | 1,837.932 | 0 | 0 | 0 | 0 | 0 | 924.882 | 1,187.048 | 0 | 734.06 | 957.504 | 0 | 483.962 | 219.222 | 0 | 220.52 | 182.784 | 0 | 0 | 0 | 0 | 0 | 60.03 | 0 | 0 |
| Common Stock
| 60.85 | 60.85 | 60.85 | 0 | 570.858 | 0 | 570.858 | 0 | 570.858 | 0 | 570.858 | 570.858 | 0 | 570.858 | 315.858 | 0 | 175.858 | 175.858 | 175.858 | 175.858 | 0 | 175.858 | 175.858 | 175.858 | 175.858 | 175.922 | 175.922 | 0 | 164.422 | 119.129 | 0 | 117.629 | 90.119 | 0 | 90.119 | 75.119 | 0 | 70.569 | 70.569 | 70.569 | 70.569 | 54.769 | 24.809 | 24.809 |
| Retained Earnings
| -2,864.098 | -2,864.098 | -2,880.926 | 0 | -3,274.237 | 0 | -3,286.999 | 0 | -3,289.332 | 0 | -3,291.554 | -3,288.819 | 0 | -3,304.902 | -2,962.746 | 0 | -2,801.872 | -2,471.127 | -2,414.09 | -1,410.123 | 0 | -1,221.847 | 0 | -1,030.379 | 0 | -924.882 | -801.866 | 0 | -734.06 | -559.17 | 0 | -483.962 | -267.25 | 0 | -220.52 | -182.784 | 0 | -159.2 | -125.208 | -102.091 | -43.588 | -60.03 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -387.366 | -387.366 | -49.057 | 111.641 | -388.493 | 103.916 | -383.456 | 0 | -373.921 | 111.728 | -371.089 | -399.564 | 58.128 | -154.406 | -447.641 | 92.826 | -478.156 | -373.908 | -352.985 | -427.809 | 1,760.032 | -390.975 | 1,917.902 | -424.573 | 2,066.364 | -34.862 | -385.182 | 1,802.998 | -23.627 | -398.334 | 777.063 | -12.659 | 48.028 | 622.432 | -6.829 | -1.317 | 337.937 | -4.968 | 0 | -2.665 | 0 | -0.944 | 0 | 0 |
| Other Total Stockholders Equity
| 3,215.749 | 3,215.749 | 2,880.926 | 0 | 2,815.02 | 0 | 2,820.057 | 0 | -459.74 | 0 | -459.13 | -484.87 | -113.278 | -358.324 | -213.895 | -75.193 | -83.032 | 351.961 | 429.921 | 1,359.064 | 53.292 | 3,196.996 | -275.745 | 3,196.996 | -365.185 | 1,925.304 | 2,011.743 | 41.217 | 1,662.203 | 631.333 | 2.987 | 672.093 | 488.168 | 8.486 | 539.142 | 337.474 | 14.721 | 431.536 | 425.696 | 427.175 | 387.715 | 293.357 | 142.775 | 188.925 |
| Total Shareholders Equity
| 25.135 | 25.135 | 11.793 | 111.641 | 111.641 | 103.916 | 103.916 | 111.118 | 111.118 | 111.728 | 111.728 | 85.988 | -55.15 | 58.128 | 101.963 | 17.633 | 92.826 | 527.819 | 605.779 | 1,534.922 | 1,813.324 | 1,760.032 | 1,818.015 | 1,917.902 | 1,877.037 | 2,066.364 | 2,187.665 | 1,844.215 | 1,802.998 | 750.462 | 780.05 | 777.063 | 578.287 | 630.918 | 622.432 | 411.276 | 352.658 | 337.937 | 371.057 | 392.988 | 414.696 | 347.182 | 167.584 | 213.734 |
| Total Equity
| 25.135 | 25.135 | 11.793 | 111.641 | 111.641 | 103.916 | 103.916 | 111.118 | 111.118 | 111.728 | 111.728 | 85.988 | -55.15 | -55.15 | 13.814 | 17.633 | 17.633 | 480.089 | 567.263 | 1,568.331 | 1,813.324 | 1,813.324 | 1,851.863 | 1,964.268 | 1,907.892 | 2,118.2 | 2,240.074 | 1,844.215 | 1,844.215 | 779.053 | 780.05 | 780.05 | 581.909 | 630.918 | 630.918 | 422.689 | 352.658 | 352.658 | 391.212 | 418.662 | 441.702 | 414.056 | 242.092 | 295.399 |
| Total Liabilities & Shareholders Equity
| 145.074 | 145.074 | 185.897 | 111.641 | 283.003 | 103.916 | 275.911 | 0 | 285.947 | 111.728 | 259.141 | 160.376 | -55.15 | 152.491 | 488.8 | 17.633 | 553.933 | 991.547 | 1,422.923 | 2,804.387 | 1,813.324 | 3,527.973 | 2,947.373 | 2,920.826 | 2,888.229 | 2,901.277 | 2,988.502 | 1,844.215 | 2,054.815 | 953.885 | 780.05 | 961.342 | 694.099 | 630.918 | 753.185 | 569.102 | 352.658 | 500.287 | 499.9 | 517.785 | 540.74 | 564.505 | 452.469 | 500.078 |