China Regenerative Medicine International Limited (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 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	131.688	0	40.185	0	39.04	0	111.458	0	34.8	21.704	0	155.778	191.811	0	30.121	158.758	28.425	208.445	0	150.845	152.921	129.997	43.89	46.843	68.792	0	42.929	49.027	0	38.736	55.158	0	39.279	85.565	0	85.625	65.783	74.378	75.097	81.653	168.518	15.623
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

China Regenerative Medicine International Limited

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