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Rainmed Medical Limited (2297.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.202-0.014 (-6.48%)
At close: 03:47PM HKT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
134,085
91,118
559,140
27,588
Other short-term investments
201,197
487,841
-
3,007
Total cash
335,282
578,959
559,140
30,595
Net receivables
10,350
6,534
379
-
Inventory
9,786
7,606
9,908
5,313
Total current assets
369,215
603,433
575,645
38,371
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
164,313
67,248
56,125
21,562
Accumulated depreciation
-46,662
-28,506
-12,928
-3,980
Net property, plant and equipment
117,651
38,742
43,197
17,582
Goodwill
12,591
0
-
-
Intangible assets
41,551
13,101
244
16
Total non-current assets
204,093
86,897
64,547
32,151
Total assets
573,308
690,330
640,192
70,522
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,893
18,000
0
7,960
Accounts payable
3,447
1,131
963
274
Total current liabilities
40,982
68,119
44,067
52,985
Non-current liabilities
Long-term debt
11,678
0
0
3,060
Deferred tax liabilities
269
0
-
-
Total non-current liabilities
12,314
3,575
1,370,609
238,478
Total liabilities
53,296
71,694
1,414,676
291,463
Stockholders' equity
Common stock
2,786,929
2,786,929
13,001
13,000
Retained earnings
-2,335,387
-2,219,557
-873,594
-239,949
Total stockholders' equity
515,049
618,636
-774,484
-220,933
Total liabilities and stockholders' equity
573,308
690,330
640,192
70,522