China Regenerative Medicine International Limited
HKEX:8158.HK
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 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| -42.569 | 11.965 | 46.039 | 54.052 | 68.469 | 76.887 | 34.34 | 51.916 | 82.921 | 84.674 | 74.322 | 40.98 | 61.776 | 64.126 | 64.252 | 4.672 | 12.609 | 13.001 | 14.283 | 8.078 | -1.8 | 9.222 | 40.138 | 25.392 | 479.867 | 89.008 | 71.065 | 83.087 | 245.646 | 25.534 | 2.72 | 10.375 | 12.367 | 3.421 | 1.588 | 0.776 | 0.52 | 0.73 | 0.791 | 0.174 | 0.14 | 0.149 | 0.047 | 0.007 | 0.548 | 0.029 | 0.793 | 0.004 | 0 | 0.014 | 0.11 | 2.578 | 0 | 0.015 | 0.028 | 0.021 | 0 | 0 | 4.101 | 24.448 | 0 | 0 | 5.227 |
| Cost of Revenue
| -24.001 | 4.461 | 26.078 | 43.526 | 60.21 | 60.528 | 27.338 | 45.913 | 48.117 | 72.968 | 63.754 | 30.331 | 119.219 | 7.847 | 13.904 | 1.691 | 1.191 | 5.281 | 6.711 | 5.869 | 5.03 | 4.351 | 31.097 | 5.468 | 391.938 | 56.937 | 23.678 | 48.354 | 157.367 | 12.298 | 1.443 | 4.163 | 3.454 | 1.263 | 0.53 | 0.176 | 0.57 | 0.319 | 0.366 | 0.192 | 0.084 | 0.052 | 0.024 | 0.013 | 0.548 | 0.03 | 1.024 | 0.005 | 0 | 0.007 | 0.073 | 0.903 | 0 | 0.014 | 0.016 | -0.042 | 0 | 0 | 2.557 | 17.165 | 0 | 0 | 3.113 |
| Gross Profit
| -18.568 | 7.504 | 19.961 | 10.526 | 8.259 | 16.359 | 7.002 | 6.003 | 34.804 | 11.706 | 10.568 | 10.649 | -57.443 | 56.279 | 50.348 | 2.981 | 11.418 | 7.72 | 7.572 | 2.209 | -6.83 | 4.871 | 9.041 | 19.924 | 87.929 | 32.071 | 47.387 | 34.733 | 88.279 | 13.236 | 1.277 | 6.212 | 8.913 | 2.158 | 1.058 | 0.6 | -0.05 | 0.411 | 0.425 | -0.018 | 0.056 | 0.097 | 0.023 | -0.006 | 0 | -0.001 | -0.231 | -0.001 | 0 | 0.007 | 0.037 | 1.675 | 0 | 0.001 | 0.012 | 0.063 | 0 | 0 | 1.544 | 7.283 | 0 | 0 | 2.114 |
| Gross Profit Ratio
| 0.436 | 0.627 | 0.434 | 0.195 | 0.121 | 0.213 | 0.204 | 0.116 | 0.42 | 0.138 | 0.142 | 0.26 | -0.93 | 0.878 | 0.784 | 0.638 | 0.906 | 0.594 | 0.53 | 0.273 | 3.794 | 0.528 | 0.225 | 0.785 | 0.183 | 0.36 | 0.667 | 0.418 | 0.359 | 0.518 | 0.469 | 0.599 | 0.721 | 0.631 | 0.666 | 0.773 | -0.096 | 0.563 | 0.537 | -0.103 | 0.4 | 0.651 | 0.489 | -0.857 | 0 | -0.034 | -0.291 | -0.25 | 0 | 0.5 | 0.336 | 0.65 | 0 | 0.067 | 0.429 | 3 | 0 | 0 | 0.376 | 0.298 | 0 | 0 | 0.404 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.368 | 0 | 1.292 | 0 | 9.138 | 0 | 7.193 | 5.033 | 15.382 | 5.401 | 7.129 | 9.932 | 0.697 | 8.615 | 32.927 | 1.338 | 0 | 0 | 0 | 25.059 | 16.812 | 8.516 | 8.268 | 10.053 | 14.792 | 1.685 | 4.56 | 6.219 | 9.309 | 12.738 | 7.056 | 12.528 | 4.061 | 3.156 | 1.736 | 2.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 11.106 | 12.06 | 8.726 | 6.999 | 5.743 | 7.245 | 5.244 | 3.981 | 3.067 | 5.104 | 27.028 | 7.855 | 45.161 | 47.739 | 169.626 | 17.37 | 81.278 | 34.811 | 42.674 | 41.941 | 65.971 | 66.748 | 121.023 | 70.275 | 105.866 | 97.964 | 76.046 | 76.969 | 77.736 | 81.353 | 86.406 | 41.875 | 98.765 | 74.988 | 54.543 | 115.07 | 0 | 0 | 38.903 | 45.208 | 38.772 | 30.42 | 21.221 | 29.815 | 17.328 | 13.575 | 13.512 | 21.819 | 20.144 | 15.556 | 12.166 | 17.127 | 14.844 | 12.376 | 10.181 | 18.656 | 4.891 | 11.801 | 18.239 | 35.652 | 5.293 | 6.445 | 8.413 |
| Selling & Marketing Expenses
| 1.454 | 1.838 | 1.684 | 1.668 | 1.031 | 0.986 | 0.993 | 0.594 | 1.144 | 1.46 | 1.188 | 0.6 | -52.69 | 35.378 | 46.911 | 2.237 | 37.119 | 4.808 | 7.571 | 6.766 | 78.388 | 11.39 | 32.429 | 12.488 | 61.572 | 11.505 | 36.9 | 66.796 | 0 | 0 | 10.057 | 33.078 | 98.765 | 74.988 | 0 | -69.354 | 43.706 | 42.801 | 0 | 0 | 38.772 | 30.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 12.56 | 13.898 | 10.41 | 8.667 | 6.774 | 8.231 | 6.237 | 4.575 | 4.211 | 6.564 | 28.216 | 8.455 | -7.529 | 83.117 | 216.537 | 19.607 | 118.397 | 39.619 | 50.245 | 48.707 | 144.359 | 78.138 | 153.452 | 82.763 | 167.438 | 97.964 | 112.946 | 143.765 | 77.736 | 81.353 | 86.406 | 74.953 | 98.765 | 74.988 | 54.543 | 45.716 | 43.706 | 42.801 | 38.903 | 45.208 | 38.772 | 30.42 | 21.221 | 29.815 | 17.328 | 13.575 | 13.512 | 21.819 | 20.144 | 15.556 | 12.166 | 17.127 | 14.844 | 12.376 | 10.181 | 18.656 | 4.891 | 11.801 | 18.239 | 35.652 | 5.293 | 6.445 | 8.413 |
| Other Expenses
| 1.894 | 0.438 | 0.018 | 0.001 | 7.249 | 2.771 | 1.114 | 0.072 | 1.889 | 1.576 | 0.75 | 0.818 | -1.382 | 5.199 | 7.657 | 3.81 | -5.464 | 6.276 | 7.486 | 3.89 | -32.324 | 10.258 | 2.646 | 2.626 | 0 | 2.925 | 0.136 | 0.627 | 7.627 | 8.104 | 0.178 | -89.418 | 35.244 | 52.314 | 10.99 | 1.307 | 0.44 | 0.267 | 0.088 | 2.886 | 1.411 | 0.034 | 0.073 | 6.457 | 0.077 | -0.023 | -0.231 | -0.423 | -0.139 | 0.001 | -1.509 | 33.428 | -0.066 | -0.009 | -0.009 | -11.787 | -0.683 | 2.457 | 18.698 | -11.813 | -4.318 | -0.058 | -0.096 |
| Operating Expenses
| 12.522 | 13.898 | 10.41 | 8.667 | 14.023 | 8.231 | 6.237 | 4.575 | -37.203 | 6.564 | 28.216 | 8.455 | -7.895 | 83.117 | 216.537 | 18.97 | 123.109 | 39.619 | 50.245 | 48.707 | 131.529 | 78.138 | 153.452 | 82.763 | 172.161 | 97.964 | 112.946 | 132.443 | 77.736 | 81.353 | 86.406 | 74.185 | 98.765 | 74.988 | 54.543 | 45.716 | 43.706 | 42.801 | 38.903 | 45.208 | 38.772 | 30.42 | 21.221 | 29.815 | 17.328 | 13.552 | 13.281 | 21.396 | 20.005 | 15.557 | 10.657 | 50.555 | 14.778 | 12.367 | 10.172 | 6.869 | 4.208 | 14.258 | 36.937 | 23.839 | 0.975 | 6.387 | 8.317 |
| Operating Income
| -31.128 | -5.956 | 9.569 | 1.861 | -5.658 | 8.128 | 0.765 | 1.428 | 72.007 | 5.142 | -17.648 | 2.194 | -49.548 | -26.838 | -166.189 | -15.989 | -111.691 | -31.899 | -27.667 | -46.498 | -138.359 | -73.267 | -144.411 | -62.839 | -79.509 | -65.893 | -65.559 | -59.793 | 10.543 | -68.117 | -85.129 | -67.973 | -65.442 | -72.83 | -53.485 | -45.116 | -55.56 | -42.39 | -38.478 | -45.226 | -44.921 | -30.323 | -21.198 | -23.364 | -17.251 | -11.864 | -15.358 | -15.832 | -24.436 | -13.347 | -9.854 | -52.08 | -19.035 | -12.366 | -10.16 | -24.849 | -8.829 | -14.258 | -39.04 | -16.556 | -3.343 | -6.387 | -6.203 |
| Operating Income Ratio
| 0.731 | -0.498 | 0.208 | 0.034 | -0.083 | 0.106 | 0.022 | 0.028 | 0.868 | 0.061 | -0.237 | 0.054 | -0.802 | -0.419 | -2.587 | -3.422 | -8.858 | -2.454 | -1.937 | -5.756 | 76.866 | -7.945 | -3.598 | -2.475 | -0.166 | -0.74 | -0.923 | -0.72 | 0.043 | -2.668 | -31.297 | -6.552 | -5.292 | -21.289 | -33.681 | -58.139 | -106.846 | -58.068 | -48.645 | -259.92 | -320.864 | -203.51 | -451.021 | -3,337.714 | -31.48 | -409.103 | -19.367 | -3,958 | 0 | -953.357 | -89.582 | -20.202 | 0 | -824.4 | -362.857 | -1,183.286 | 0 | 0 | -9.52 | -0.677 | 0 | 0 | -1.187 |
| Total Other Income Expenses Net
| -81.287 | -0.218 | -0.253 | -0.287 | -0.32 | 2.48 | 0.993 | 0.451 | -43.527 | 1.455 | 41.947 | 2.722 | -136.831 | -6.467 | 5.435 | 2.215 | -238.225 | 5.547 | -7.173 | 1.313 | -934.443 | 5.065 | -3.08 | -1.465 | -13.394 | -6.242 | -4.224 | -24.052 | 9.7 | 2.993 | 2.935 | 13.428 | 4.084 | 45.756 | 5.264 | -101.23 | 11.466 | -0.472 | -0.748 | -139.344 | 6.705 | -0.891 | -0.05 | -0.278 | -0.436 | -2.189 | 1.366 | -5.942 | 4.152 | -2.459 | -1.394 | 2.738 | 4.198 | 35.391 | -1.207 | -9.565 | 7.222 | -4.681 | 0.525 | -2.05 | -0.312 | 45.337 | -0.029 |
| Income Before Tax
| -112.415 | -6.174 | 9.316 | 1.574 | -5.978 | 10.608 | 1.758 | 1.879 | 28.48 | 6.597 | 24.299 | 4.916 | -186.379 | -33.305 | -160.754 | -13.774 | -349.916 | -26.352 | -34.84 | -45.185 | -1,072.802 | -68.202 | -147.491 | -64.304 | -92.903 | -72.135 | -69.783 | -83.845 | 20.243 | -65.124 | -82.194 | -54.545 | -61.358 | -27.074 | -48.221 | -146.346 | -44.094 | -42.862 | -39.226 | -184.57 | -38.216 | -31.214 | -21.248 | -23.642 | -17.687 | -14.053 | -13.992 | -21.774 | -20.284 | -15.806 | -11.248 | -49.342 | -14.837 | 23.025 | -11.367 | -34.414 | -1.607 | -18.939 | -38.515 | -18.606 | -3.654 | 38.95 | -6.232 |
| Income Before Tax Ratio
| 2.641 | -0.516 | 0.202 | 0.029 | -0.087 | 0.138 | 0.051 | 0.036 | 0.343 | 0.078 | 0.327 | 0.12 | -3.017 | -0.519 | -2.502 | -2.948 | -27.751 | -2.027 | -2.439 | -5.594 | 596.001 | -7.396 | -3.675 | -2.532 | -0.194 | -0.81 | -0.982 | -1.009 | 0.082 | -2.55 | -30.218 | -5.257 | -4.961 | -7.914 | -30.366 | -188.59 | -84.796 | -58.715 | -49.59 | -1,060.747 | -272.971 | -209.49 | -452.085 | -3,377.429 | -32.276 | -484.586 | -17.644 | -5,443.5 | 0 | -1,129 | -102.255 | -19.14 | 0 | 1,535 | -405.964 | -1,638.762 | 0 | 0 | -9.392 | -0.761 | 0 | 0 | -1.192 |
| Income Tax Expense
| 1.961 | -0.089 | -1.872 | -0.043 | 0.022 | 2.274 | 0.659 | 0.757 | 8.136 | 3.102 | 0.005 | 1.222 | 5.197 | 3.867 | 3.226 | -2.528 | -3.551 | -0.769 | -3.967 | -0.614 | -61.518 | -2.161 | -3.072 | -2.133 | 2.203 | -1.873 | -1.832 | -10.535 | 2.092 | -1.634 | -1.651 | 0.867 | 5.968 | -1.717 | -1.792 | -11.875 | -0.915 | -2.173 | -2.172 | -2.578 | -0.412 | -0.48 | -0.481 | -0.482 | -0.482 | -0.483 | -0.443 | -0.4 | 0.398 | -0.483 | -0.485 | -0.224 | -0.576 | -1.15 | -3.299 | -1.958 | -4.722 | -4.221 | -2 | 1.065 | -11.041 | -44.212 | -1.567 |
| Net Income
| -114.376 | -6.085 | 11.188 | 1.574 | -6 | 8.334 | 1.099 | 1.122 | -6.386 | 3.495 | 23.895 | -7.656 | -222.153 | -18.341 | -148.668 | -15.066 | -312.075 | -22.178 | -24.047 | -36.676 | -948.932 | -56.293 | -134.889 | -53.387 | -101.054 | -63.299 | -61.255 | -57.773 | 11.455 | -61.829 | -76.355 | -55.3 | -67.796 | -23.203 | -44.603 | -133.095 | -41.795 | -39.128 | -36.08 | -181.973 | -34.739 | -27.873 | -18.857 | -21.703 | -16.033 | -11.881 | -11.703 | -15.809 | -18.183 | -13.12 | -9.997 | -45.918 | -12.585 | 24.51 | -8.068 | -14.413 | -4.107 | -13.181 | -32.868 | -19.444 | 7.698 | 37.825 | -4.636 |
| Net Income Ratio
| 2.687 | -0.509 | 0.243 | 0.029 | -0.088 | 0.108 | 0.032 | 0.022 | -0.077 | 0.041 | 0.322 | -0.187 | -3.596 | -0.286 | -2.314 | -3.225 | -24.75 | -1.706 | -1.684 | -4.54 | 527.184 | -6.104 | -3.361 | -2.103 | -0.211 | -0.711 | -0.862 | -0.695 | 0.047 | -2.421 | -28.072 | -5.33 | -5.482 | -6.783 | -28.088 | -171.514 | -80.375 | -53.6 | -45.613 | -1,045.822 | -248.136 | -187.067 | -401.213 | -3,100.429 | -29.257 | -409.69 | -14.758 | -3,952.25 | 0 | -937.143 | -90.882 | -17.811 | 0 | 1,634 | -288.143 | -686.333 | 0 | 0 | -8.015 | -0.795 | 0 | 0 | -0.887 |
| EPS
| -0.4 | -0.021 | 0.045 | 0.001 | -0.021 | 0.003 | 0 | 0 | -0.002 | 0.001 | 0.008 | -0.003 | -0.12 | -0.01 | -0.12 | -0.017 | -0.35 | -0.025 | -0.027 | -0.042 | -1.08 | -0.064 | -0.15 | -0.061 | -1.15 | -0.072 | -0.07 | -0.003 | 0.013 | -0.07 | -0.087 | -0.029 | -0.077 | -0.026 | -0.054 | -0.071 | -0.07 | -0.066 | -0.061 | -0.097 | -0.071 | -0.062 | -0.042 | -0.012 | -0.043 | -0.033 | -0.033 | -0.008 | -0.052 | -0.037 | -0.028 | -0.024 | -0.036 | 0.078 | -0.027 | -0.008 | -0.029 | -0.04 | -0.26 | -0.01 | 0.068 | 0.34 | -0.049 |
| EPS Diluted
| -0.4 | -0.021 | 0.045 | 0.001 | -0.021 | 0.003 | 0 | 0 | -0.002 | 0.001 | 0.008 | -0.003 | -0.12 | -0.01 | -0.12 | -0.017 | -0.35 | -0.025 | -0.027 | -0.042 | -1.08 | -0.064 | -0.15 | -0.061 | -1.15 | -0.072 | -0.07 | -0.003 | 0.013 | -0.07 | -0.087 | -0.029 | -0.077 | -0.026 | -0.054 | -0.071 | -0.07 | -0.066 | -0.061 | -0.097 | -0.071 | -0.062 | -0.042 | -0.012 | -0.043 | -0.033 | -0.033 | -0.008 | -0.052 | -0.037 | -0.028 | -0.024 | -0.036 | 0.078 | -0.027 | -0.008 | -0.013 | -0.04 | -0.26 | -0.01 | 0.024 | 0.3 | -0.049 |
| EBITDA
| -29.193 | -5.956 | 9.569 | 1.861 | -5.229 | 10.899 | 1.879 | 1.5 | 73.896 | 6.718 | -16.898 | 3.012 | -50.309 | -21.639 | -158.532 | -12.169 | -347.532 | -25.623 | -42.673 | -42.608 | -371.294 | -63.009 | -141.765 | -58.234 | -65.038 | -62.968 | -61.429 | -76.955 | 18.17 | -60.013 | -80.593 | -47.752 | -54.608 | -20.516 | -42.495 | -145.641 | -43.316 | -42.123 | -38.39 | -183.997 | -37.305 | -30.289 | -21.125 | -23.364 | -17.251 | -13.553 | -13.512 | -21.397 | -20.005 | -15.55 | -10.62 | -48.88 | -14.778 | -12.366 | -10.16 | -6.806 | -4.208 | -15.795 | -35.393 | -14.542 | -0.975 | 38.95 | -6.203 |
| EBITDA Ratio
| 0.686 | -0.498 | 0.208 | 0.034 | -0.076 | 0.142 | 0.055 | 0.029 | 0.891 | 0.079 | -0.227 | 0.073 | -0.814 | -0.337 | -2.467 | -2.605 | -27.562 | -1.971 | -2.988 | -5.275 | 206.274 | -6.832 | -3.532 | -2.293 | -0.136 | -0.707 | -0.864 | -0.926 | 0.074 | -2.35 | -29.63 | -4.603 | -4.416 | -5.997 | -26.76 | -187.682 | -83.3 | -57.703 | -48.534 | -1,057.454 | -266.464 | -203.282 | -449.468 | -3,337.714 | -31.48 | -467.345 | -17.039 | -5,349.25 | 0 | -1,110.714 | -96.545 | -18.96 | 0 | -824.4 | -362.857 | -324.095 | 0 | 0 | -8.63 | -0.595 | 0 | 0 | -1.187 |