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China Regenerative Medicine International Limited (HK:8158)
:8158
Hong Kong Market
8158
China Regenerative Medicine International Limited
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China Regenerative Medicine International Limited (8158) Financial Statements

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China Regenerative Medicine International Limited Financial Overview

China Regenerative Medicine International Limited's market cap is currently HK$80.63M. The company's EPS TTM is HK$; its P/E ratio is ―; China Regenerative Medicine International Limited is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total RevenueHK$ 69.49MHK$ 231.61MHK$ 282.90MHK$ 185.34MHK$ 47.97M
Gross ProfitHK$ 19.42MHK$ 37.62MHK$ 67.73MHK$ 45.01MHK$ 28.92M
Operating IncomeHK$ -109.12MHK$ 8.62MHK$ 64.59MHK$ -128.14MHK$ -224.14M
EBITDAHK$ -95.40MHK$ 14.44MHK$ 64.66MHK$ -122.46MHK$ -267.63M
Net IncomeHK$ -107.70MHK$ 4.55MHK$ 51.83MHK$ -289.71MHK$ -447.74M
Balance Sheet
Cash & Short-Term InvestmentsHK$ 3.33MHK$ 1.85MHK$ 9.93MHK$ 4.77MHK$ 308.81M
Total AssetsHK$ 185.90MHK$ 275.91MHK$ 259.14MHK$ 152.49MHK$ 553.93M
Total DebtHK$ 50.19MHK$ 72.01MHK$ 35.82MHK$ 43.19MHK$ 311.99M
Net DebtHK$ 46.86MHK$ 70.16MHK$ 25.89MHK$ 38.43MHK$ 302.70M
Total LiabilitiesHK$ 174.10MHK$ 172.00MHK$ 147.41MHK$ 207.64MHK$ 536.30M
Stockholders' EquityHK$ 11.79MHK$ 103.92MHK$ 111.73MHK$ 58.13MHK$ 92.83M
Cash Flow
Free Cash FlowHK$ 6.06MHK$ -20.25MHK$ -3.83MHK$ -397.74MHK$ -29.07M
Operating Cash FlowHK$ 6.34MHK$ -17.65MHK$ -3.02MHK$ -397.74MHK$ -23.33M
Investing Cash FlowHK$ -262.00KHK$ -2.59MHK$ 9.27MHK$ 326.96MHK$ 406.79M
Financing Cash FlowHK$ -7.36MHK$ 7.32MHK$ -1.39MHK$ 67.37MHK$ -393.75M
Currency in HKD

China Regenerative Medicine International Limited Earnings and Revenue History

China Regenerative Medicine International Limited Debt to Assets

China Regenerative Medicine International Limited Cash Flow

China Regenerative Medicine International Limited Forecast EPS vs Actual EPS

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