Rainmed Medical Limited ^2297.HK

Finances

	2024	2023	2022	2021	2020
Revenue	39.824 M ^{-45.61 %}	73.219 M ^{-12.42 %}	83.604 M ^{2.96 %}	81.199 M ^{1 231.79 %}	6.097 M
Net income	-113.496 M ^{2.02 %}	-115.830 M ^{91.39 %}	-1.346 B ^{-112.42 %}	-633.645 M ^{-336.27 %}	-145.240 M
Income before tax	-115.300 M ^{1.53 %}	-117.088 M ^{91.34 %}	-1.351 B ^{-111.59 %}	-638.689 M ^{-323.09 %}	-150.958 M
Income before tax ratio	-2.90 ^{-81.05 %}	-1.60 ^{90.11 %}	-16.16 ^{-105.50 %}	-7.87 ^{68.23 %}	-24.76
EBITDA	-82.980 M ^{11.29 %}	-93.542 M ^{92.99 %}	-1.334 B ^{-113.79 %}	-623.968 M ^{-320.96 %}	-148.226 M
Net income ratio	-2.85 ^{-80.15 %}	-1.58 ^{90.17 %}	-16.10 ^{-106.31 %}	-7.80 ^{67.24 %}	-23.82
Ratio EBITDA	-2.08 ^{-63.10 %}	-1.28 ^{91.99 %}	-15.96 ^{-107.64 %}	-7.68 ^{68.39 %}	-24.31
Gross profit ratio	0.60 ^{-9.62 %}	0.66 ^{-20.60 %}	0.84 ^{-1.76 %}	0.85 ^{-1.46 %}	0.86
Weighted average shs out dil	1.135 B ^{-2.81 %}	1.168 B ^{30.01 %}	898.232 M ^{-23.05 %}	1.167 B ^{0.00 %}	1.167 B
Weighted average shs out	1.135 B ^{-2.81 %}	1.168 B ^{30.01 %}	898.232 M ^{-23.05 %}	1.167 B ^{0.00 %}	1.167 B
EPS diluted	-0.10 ^{-0.81 %}	-0.10 ^{93.39 %}	-1.50 ^{-177.78 %}	-0.54 ^{-350.00 %}	-0.12
Earnings per share	-0.10 ^{-0.81 %}	-0.10 ^{93.39 %}	-1.50 ^{-177.78 %}	-0.54 ^{-350.00 %}	-0.12
Gross profit	23.867 M ^{-50.84 %}	48.553 M ^{-30.46 %}	69.824 M ^{1.15 %}	69.032 M ^{1 212.40 %}	5.260 M
Income tax expense	242.000 K ^{1 200.00 %}	-22.000 K ^{99.60 %}	-5.450 M ^{-8.07 %}	-5.043 M ^{11.80 %}	-5.718 M
Cost of revenue	15.957 M ^{-35.31 %}	24.666 M ^{79.00 %}	13.780 M ^{13.26 %}	12.167 M ^{1 353.64 %}	837.000 K
General and administrative expenses	46.993 M ^{136.05 %}	19.908 M ^{-51.85 %}	41.343 M ^{-8.93 %}	45.398 M ^{1 368.72 %}	3.091 M
Selling and marketing expenses	50.847 M ^{-28.25 %}	70.869 M ^{6.17 %}	66.750 M ^{-4.81 %}	70.120 M ^{290.99 %}	17.934 M
Other expenses	8.878 M ^{-80.11 %}	44.632 M ^{-26.61 %}	60.813 M ^{-12.27 %}	69.322 M ^{1 353.90 %}	4.768 M
Operating expenses	142.162 M ^{-19.56 %}	176.737 M ^{-17.06 %}	213.078 M ^{0.60 %}	211.810 M ^{463.04 %}	37.619 M
Cost and expenses	158.119 M ^{-21.49 %}	201.403 M ^{-11.22 %}	226.858 M ^{1.29 %}	223.977 M ^{482.42 %}	38.456 M
Research and development expenses	35.444 M ^{-14.24 %}	41.328 M ^{-6.44 %}	44.172 M ^{63.78 %}	26.970 M ^{128.06 %}	11.826 M
Selling general and administrative expenses	97.840 M ^{7.78 %}	90.777 M ^{-16.02 %}	108.093 M ^{-6.43 %}	115.518 M ^{449.43 %}	21.025 M
Interest income	3.931 M ^{-68.31 %}	12.405 M ^{254.94 %}	3.495 M ^{92.99 %}	1.811 M ^{353.88 %}	399.000 K
Interest expense	936.000 K ^{-28.50 %}	1.309 M ^{72.24 %}	760.000 K ^{-80.30 %}	3.858 M ^{907.31 %}	383.000 K
Depreciation and amortization	16.556 M ^{-25.55 %}	22.237 M ^{33.46 %}	16.662 M ^{53.38 %}	10.863 M ^{362.45 %}	2.349 M
Operating income	-118.295 M ^{7.71 %}	-128.184 M ^{10.52 %}	-143.254 M ^{-0.33 %}	-142.778 M ^{-341.23 %}	-32.359 M
Operating income ratio	-2.97 ^{-69.67 %}	-1.75 ^{-2.17 %}	-1.71 ^{2.55 %}	-1.76 ^{66.87 %}	-5.31
Total other income expenses net	2.995 M ^{-73.01 %}	11.096 M ^{100.92 %}	-1.208 B ^{-143.62 %}	-495.911 M ^{-318.14 %}	-118.599 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Net debt	-29.028 M ^{74.56 %}	-114.084 M ^{-83.59 %}	-62.140 M ^{88.54 %}	-542.461 M ^{-13 327.25 %}	-4.040 M
Total investments	11.088 M ^{-94.49 %}	201.197 M ^{-58.76 %}	487.841 M	0.000 ^{-100.00 %}	3.007 M
Total debt	25.579 M ^{27.89 %}	20.001 M ^{-30.98 %}	28.978 M ^{73.74 %}	16.679 M ^{-29.17 %}	23.548 M
Accumulated other comprehensive income loss	68.949 M ^{8.57 %}	63.507 M ^{23.88 %}	51.264 M ^{-40.47 %}	86.109 M	0.000
Retained earnings	-2.449 B ^{-4.86 %}	-2.335 B ^{-5.22 %}	-2.220 B ^{-154.07 %}	-873.594 M ^{-264.07 %}	-239.949 M
Common stock	2.787 B ^{0.00 %}	2.787 B ^{0.00 %}	2.787 B ^{278 692 800.00 %}	1.000 K	0.000
Total equity	409.912 M ^{-21.17 %}	520.012 M ^{-15.94 %}	618.636 M ^{179.88 %}	-774.484 M ^{-250.54 %}	-220.941 M
Other non current liabilities	232.000 K	0.000	0.000	0.000 ^{-100.00 %}	227.206 M
Long term debt	4.578 M ^{-61.99 %}	12.045 M ^{236.92 %}	3.575 M ^{-99.74 %}	1.371 B ^{12 059.41 %}	11.272 M
Total non current liabilities	4.810 M ^{-60.94 %}	12.314 M ^{244.45 %}	3.575 M ^{-99.74 %}	1.371 B ^{474.73 %}	238.478 M
Other current liabilities	6.390 M ^{-74.76 %}	25.314 M ^{-28.32 %}	35.314 M ^{11.21 %}	31.755 M ^{-14.90 %}	37.313 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000
Short term debt	21.001 M ^{163.96 %}	7.956 M ^{-68.68 %}	25.403 M ^{224.89 %}	7.819 M ^{-36.31 %}	12.276 M
Total current liabilities	48.338 M ^{17.95 %}	40.982 M ^{-39.84 %}	68.119 M ^{54.58 %}	44.067 M ^{-16.83 %}	52.985 M
Total liabilities	53.148 M ^{-0.28 %}	53.296 M ^{-25.66 %}	71.694 M ^{-94.93 %}	1.415 B ^{385.37 %}	291.463 M
Other non current assets	24.986 M ^{225.76 %}	7.670 M ^{-26.50 %}	10.435 M ^{437.06 %}	1.943 M ^{188.71 %}	673.000 K
Long term investments	0.000	0.000	0.000	0.000	0.000
Intangible assets	43.184 M ^{3.93 %}	41.551 M ^{217.16 %}	13.101 M ^{5 269.26 %}	244.000 K ^{1 425.00 %}	16.000 K
GoodWill	6.813 M ^{-45.89 %}	12.591 M	0.000	0.000	0.000
Goodwill and intangible assets	49.997 M ^{-7.66 %}	54.142 M ^{313.27 %}	13.101 M ^{5 269.26 %}	244.000 K ^{1 425.00 %}	16.000 K
Property plant equipment net	150.165 M ^{27.64 %}	117.651 M ^{203.68 %}	38.742 M ^{-10.31 %}	43.197 M ^{145.69 %}	17.582 M
Total non current assets	225.148 M ^{10.32 %}	204.093 M ^{134.87 %}	86.897 M ^{34.63 %}	64.547 M ^{100.76 %}	32.151 M
Other current assets	2.830 M ^{-79.49 %}	13.797 M ^{3.45 %}	13.337 M ^{114.49 %}	6.218 M ^{357.88 %}	1.358 M
Short term investments	11.088 M ^{-94.49 %}	201.197 M ^{-58.76 %}	487.841 M	0.000 ^{-100.00 %}	3.007 M
cash and cash equivalents	54.607 M ^{-59.27 %}	134.085 M ^{47.16 %}	91.118 M ^{-83.70 %}	559.140 M ^{1 926.75 %}	27.588 M
Cash and short term investments	205.548 M ^{-38.69 %}	335.282 M ^{-42.09 %}	578.959 M ^{3.54 %}	559.140 M ^{1 727.55 %}	30.595 M
Total current assets	237.912 M ^{-35.56 %}	369.215 M ^{-38.81 %}	603.433 M ^{4.83 %}	575.645 M ^{1 400.21 %}	38.371 M
Inventory	11.048 M ^{12.90 %}	9.786 M ^{28.66 %}	7.606 M ^{-23.23 %}	9.908 M ^{86.49 %}	5.313 M
Net receivables	18.486 M ^{78.61 %}	10.350 M ^{193.12 %}	3.531 M ^{831.66 %}	379.000 K ^{-65.70 %}	1.105 M
Tax assets	0.000 ^{-100.00 %}	24.630 M ^{0.04 %}	24.619 M ^{28.47 %}	19.163 M ^{38.06 %}	13.880 M
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	20.947 M ^{507.69 %}	3.447 M ^{204.77 %}	1.131 M ^{17.45 %}	963.000 K ^{251.46 %}	274.000 K
Tax payables	0.000 ^{-100.00 %}	4.265 M ^{-31.99 %}	6.271 M ^{77.65 %}	3.530 M ^{13.07 %}	3.122 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000
Minority interest	2.917 M ^{-41.23 %}	4.963 M	0.000	0.000 ^{100.00 %}	-8.000 K
Capital lease obligations	3.001 M ^{-32.26 %}	4.430 M ^{-59.65 %}	10.978 M ^{-34.18 %}	16.679 M ^{33.13 %}	12.528 M
Preferred stock	0.000	0.000	0.000 ^{-100.00 %}	13.000 M ^{0.00 %}	13.000 M
Other total stockholders equity	0.000	0.000	0.000	0.000 ^{-100.00 %}	6.016 M
Deferred tax liabilities non current	0.000 ^{-100.00 %}	269.000 K	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	463.060 M ^{-19.23 %}	573.308 M ^{-16.95 %}	690.330 M ^{7.83 %}	640.192 M ^{807.79 %}	70.522 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	879.000 K ^{-88.24 %}	7.476 M ^{-44.23 %}	13.404 M ^{-80.04 %}	67.171 M	0.000
Change in working capital	-8.958 M ^{67.78 %}	-27.802 M ^{-4 212.72 %}	676.000 K ^{106.78 %}	-9.967 M ^{-130.37 %}	32.816 M
Accounts receivables	-6.117 M ^{-226.24 %}	-1.875 M ^{20.00 %}	-2.344 M ^{-349.52 %}	-521.406 K ^{-286.22 %}	280.000 K
Inventory	-1.262 M ^{-70.54 %}	-740.000 K ^{-132.15 %}	2.302 M ^{150.10 %}	-4.595 M ^{2.85 %}	-4.730 M
Accounts payables	0.000	0.000 ^{-100.00 %}	2.344 M ^{349.52 %}	521.406 K	0.000
Other working capital	-1.579 M ^{93.73 %}	-25.187 M ^{-1 449.02 %}	-1.626 M ^{69.73 %}	-5.372 M ^{-114.42 %}	37.266 M
Other non cash items	16.780 M ^{283.71 %}	-9.134 M ^{-100.76 %}	1.204 B ^{141.87 %}	497.790 M ^{321.63 %}	118.064 M
Net cash provided by operating activities	-84.306 M ^{32.17 %}	-124.289 M ^{-11.75 %}	-111.219 M ^{-52.71 %}	-72.832 M ^{-3 307.05 %}	2.271 M
Investments in property plant and equipment	-44.198 M ^{47.81 %}	-84.681 M ^{-183.96 %}	-29.821 M ^{3.29 %}	-30.835 M ^{-664.19 %}	-4.035 M
Acquisitions net	0.000 ^{100.00 %}	-13.887 M	0.000	0.000 ^{-100.00 %}	37.000 K
Purchases of investments	-35.151 M ^{88.94 %}	-317.876 M ^{34.54 %}	-485.633 M	0.000 ^{100.00 %}	-18.500 M
Sales maturities of investments	93.736 M ^{-84.62 %}	609.308 M ^{17 932.20 %}	3.379 M ^{11.01 %}	3.044 M ^{-80.51 %}	15.619 M
Other investing activites	-8.075 M ^{35.76 %}	-12.570 M ^{-242.60 %}	-3.669 M ^{-1 810.94 %}	-192.000 K ^{-101.23 %}	15.564 M
Net cash used for investing activites	6.312 M ^{-96.50 %}	180.294 M ^{134.96 %}	-515.744 M ^{-1 743.06 %}	-27.983 M ^{-422.20 %}	8.685 M
Debt repayment	7.007 M ^{361.55 %}	-2.679 M ^{-114.88 %}	18.000 M ^{263.64 %}	-11.000 M ^{-200.00 %}	11.000 M
Common stock issued	0.000	0.000 ^{-100.00 %}	126.990 M ^{13 496.36 %}	934.000 K ^{9 240.00 %}	10.000 K
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000
Other financing activites	-6.284 M ^{52.40 %}	-13.203 M ^{45.57 %}	-24.257 M ^{-103.77 %}	643.913 M ^{43 490.36 %}	-1.484 M
Net cash used provided by financing activities	723.000 K ^{104.55 %}	-15.882 M ^{-113.15 %}	120.733 M ^{-80.95 %}	633.847 M ^{6 553.86 %}	9.526 M
Effect of forex changes on cash	-2.207 M ^{-177.60 %}	2.844 M ^{-92.56 %}	38.208 M ^{2 681.62 %}	-1.480 M	0.000
Net change in cash	-79.478 M ^{-284.97 %}	42.967 M ^{109.18 %}	-468.022 M ^{-188.05 %}	531.552 M ^{2 495.22 %}	20.482 M
Cash at beginning of period	134.085 M ^{47.16 %}	91.118 M ^{-83.70 %}	559.140 M ^{1 926.75 %}	27.588 M ^{288.24 %}	7.106 M
Cash at end of period	54.607 M ^{-59.27 %}	134.085 M ^{47.16 %}	91.118 M ^{-83.70 %}	559.140 M ^{1 926.75 %}	27.588 M
Operating cash flow	-84.306 M ^{32.17 %}	-124.289 M ^{-11.75 %}	-111.219 M ^{-52.71 %}	-72.832 M ^{-3 307.05 %}	2.271 M
Capital expenditure	-53.796 M ^{51.53 %}	-110.985 M ^{-272.17 %}	-29.821 M ^{4.16 %}	-31.115 M ^{-671.13 %}	-4.035 M
Free CashFlow	-138.102 M ^{41.30 %}	-235.274 M ^{-66.81 %}	-141.040 M ^{-35.68 %}	-103.947 M ^{-5 792.69 %}	-1.764 M
	2024	2023	2022	2021	2020

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30
Revenue	10.405 M ^{-19.69 %}	12.956 M ^{-51.78 %}	26.868 M ^{135.22 %}	11.423 M ^{-81.52 %}	61.797 M ^{94.91 %}	31.705 M ^{-38.91 %}	51.899 M ^{39.83 %}	37.115 M ^{-15.81 %}	44.084 M ^{1 034.47 %}	3.886 M ^{75.74 %}	2.211 M
Net income	-32.169 M ^{55.23 %}	-71.850 M ^{-72.53 %}	-41.646 M ^{-21.86 %}	-34.176 M ^{58.15 %}	-81.655 M ^{39.85 %}	-135.741 M ^{88.78 %}	-1.210 B ^{-218.55 %}	-379.910 M ^{-49.73 %}	-253.735 M ^{-289.24 %}	-65.188 M ^{18.57 %}	-80.052 M
Income before tax	-33.282 M ^{54.32 %}	-72.858 M ^{-71.66 %}	-42.442 M ^{-23.78 %}	-34.287 M ^{58.59 %}	-82.801 M ^{36.34 %}	-130.064 M ^{89.35 %}	-1.221 B ^{-218.12 %}	-383.927 M ^{-50.70 %}	-254.762 M ^{-271.69 %}	-68.542 M ^{16.83 %}	-82.416 M
Income before tax ratio	-3.20 ^{43.12 %}	-5.62 ^{-256.00 %}	-1.58 ^{47.37 %}	-3.00 ^{-124.03 %}	-1.34 ^{67.34 %}	-4.10 ^{82.57 %}	-23.53 ^{-127.50 %}	-10.34 ^{-79.00 %}	-5.78 ^{67.24 %}	-17.64 ^{52.68 %}	-37.27
EBITDA	-24.182 M ^{36.63 %}	-38.162 M ^{18.00 %}	-46.541 M ^{-52.18 %}	-30.584 M ^{51.42 %}	-62.959 M ^{95.08 %}	-1.280 B ^{-2 250.84 %}	-54.430 M ^{16.24 %}	-64.985 M ^{9.43 %}	-71.752 M ^{-6.82 %}	-67.170 M ^{17.13 %}	-81.056 M
Net income ratio	-3.09 ^{44.25 %}	-5.55 ^{-257.78 %}	-1.55 ^{48.19 %}	-2.99 ^{-126.43 %}	-1.32 ^{69.14 %}	-4.28 ^{81.64 %}	-23.32 ^{-127.81 %}	-10.24 ^{-77.84 %}	-5.76 ^{65.69 %}	-16.78 ^{53.66 %}	-36.20
Ratio EBITDA	-2.32 ^{21.10 %}	-2.95 ^{-70.04 %}	-1.73 ^{35.30 %}	-2.68 ^{-162.81 %}	-1.02 ^{97.48 %}	-40.36 ^{-3 748.17 %}	-1.05 ^{40.10 %}	-1.75 ^{-7.57 %}	-1.63 ^{90.58 %}	-17.29 ^{52.85 %}	-36.66
Gross profit ratio	0.49 ^{22.20 %}	0.40 ^{-42.03 %}	0.69 ^{40.33 %}	0.49 ^{-28.74 %}	0.69 ^{-11.94 %}	0.79 ^{-8.72 %}	0.86 ^{4.42 %}	0.83 ^{-4.87 %}	0.87 ^{57.93 %}	0.55 ^{-60.99 %}	1.41
Weighted average shs out dil	1.401 B ^{27.15 %}	1.102 B ^{-5.62 %}	1.168 B ^{0.00 %}	1.168 B ^{0.00 %}	1.168 B ^{30.01 %}	898.232 M ^{39.37 %}	644.500 M ^{0.00 %}	644.520 M ^{0.38 %}	642.058 M ^{-45.00 %}	1.167 B ^{0.00 %}	1.167 B
Weighted average shs out	1.401 B ^{27.16 %}	1.102 B ^{-5.63 %}	1.168 B ^{0.00 %}	1.168 B ^{0.00 %}	1.168 B ^{30.01 %}	898.232 M ^{39.37 %}	644.500 M ^{0.00 %}	644.520 M ^{0.38 %}	642.058 M ^{-45.00 %}	1.167 B ^{0.00 %}	1.167 B
EPS diluted	-0.02 ^{64.72 %}	-0.07 ^{-83.15 %}	-0.04 ^{-21.50 %}	-0.03 ^{58.08 %}	-0.07 ^{-118.39 %}	0.38 ^{120.21 %}	-1.88 ^{-224.14 %}	-0.58 ^{-45.00 %}	-0.40 ^{-616.85 %}	-0.06 ^{13.08 %}	-0.06
Earnings per share	-0.02 ^{64.72 %}	-0.07 ^{-83.15 %}	-0.04 ^{-21.50 %}	-0.03 ^{58.08 %}	-0.07 ^{-118.39 %}	0.38 ^{120.21 %}	-1.88 ^{-224.14 %}	-0.58 ^{-45.00 %}	-0.40 ^{-616.85 %}	-0.06 ^{13.08 %}	-0.06
Gross profit	5.117 M ^{-1.86 %}	5.214 M ^{-72.05 %}	18.653 M ^{230.08 %}	5.651 M ^{-86.83 %}	42.902 M ^{71.64 %}	24.996 M ^{-44.24 %}	44.828 M ^{46.02 %}	30.700 M ^{-19.91 %}	38.332 M ^{1 691.68 %}	2.139 M ^{-31.44 %}	3.121 M
Income tax expense	9.000 K ^{106.82 %}	-132.000 K ^{-146.15 %}	286.000 K ^{19.92 %}	238.500 K ^{191.55 %}	-260.500 K ^{98.43 %}	-16.577 M ^{-248.98 %}	11.127 M ^{177.00 %}	4.017 M ^{291.52 %}	1.026 M ^{130.59 %}	-3.354 M ^{-41.84 %}	-2.364 M
Cost of revenue	5.288 M ^{-31.70 %}	7.742 M ^{-5.76 %}	8.215 M ^{42.34 %}	5.772 M ^{-69.45 %}	18.895 M ^{181.63 %}	6.709 M ^{-5.12 %}	7.071 M ^{10.23 %}	6.415 M ^{11.53 %}	5.752 M ^{229.36 %}	1.746 M ^{292.04 %}	-909.412 K
General and administrative expenses	20.644 M ^{-12.66 %}	23.637 M ^{1.20 %}	23.356 M ^{24.98 %}	18.688 M ^{1 431.13 %}	1.221 M ^{121.00 %}	-5.811 M ^{-112.32 %}	47.154 M ^{-14.41 %}	55.094 M ^{-8.35 %}	60.112 M	0.000 ^{-100.00 %}	3.091 M
Selling and marketing expenses	15.090 M ^{-28.95 %}	21.240 M ^{-28.26 %}	29.607 M ^{82.39 %}	16.233 M ^{-70.29 %}	54.636 M ^{59.31 %}	34.296 M ^{5.68 %}	32.454 M ^{33.77 %}	24.261 M ^{-47.10 %}	45.859 M	0.000 ^{-100.00 %}	17.934 M
Other expenses	-3.741 M ^{-122.02 %}	16.991 M ^{309.43 %}	-8.113 M ^{-103.51 %}	-3.987 M ^{-108.20 %}	48.619 M ^{-28.05 %}	67.572 M ^{1 099.73 %}	-6.759 M ^{-2 692.98 %}	-242.000 K ^{0.82 %}	-244.000 K	0.000 ^{-100.00 %}	4.768 M
Operating expenses	38.355 M ^{-51.35 %}	78.843 M ^{24.52 %}	63.319 M ^{50.51 %}	42.069 M ^{-68.76 %}	134.668 M ^{19.94 %}	112.278 M ^{11.39 %}	100.800 M ^{2.66 %}	98.190 M ^{-13.58 %}	113.620 M ^{508.87 %}	18.661 M ^{-1.57 %}	18.958 M
Cost and expenses	43.643 M ^{-49.60 %}	86.585 M ^{21.04 %}	71.534 M ^{49.53 %}	47.841 M ^{-68.85 %}	153.563 M ^{29.06 %}	118.987 M ^{10.30 %}	107.871 M ^{3.12 %}	104.605 M ^{-12.37 %}	119.372 M ^{484.95 %}	20.407 M ^{13.07 %}	18.049 M
Research and development expenses	6.362 M ^{-62.52 %}	16.975 M ^{-8.09 %}	18.469 M ^{65.86 %}	11.135 M ^{-63.12 %}	30.193 M ^{86.14 %}	16.221 M ^{-41.97 %}	27.951 M ^{46.52 %}	19.077 M ^{141.70 %}	7.893 M ^{87.49 %}	4.210 M ^{-44.72 %}	7.616 M
Selling general and administrative expenses	35.734 M ^{-20.37 %}	44.877 M ^{-15.27 %}	52.963 M ^{51.67 %}	34.921 M ^{-37.48 %}	55.857 M ^{96.09 %}	28.485 M ^{-64.22 %}	79.608 M ^{0.32 %}	79.355 M ^{-25.12 %}	105.971 M ^{638.04 %}	14.358 M ^{115.38 %}	6.667 M
Interest income	0.000	0.000	0.000	0.000 ^{-100.00 %}	12.405 M ^{254.94 %}	3.495 M	0.000	0.000	0.000 ^{-100.00 %}	31.582 K ^{-91.40 %}	367.418 K
Interest expense	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.309 M ^{72.24 %}	760.000 K	0.000	0.000	0.000 ^{-100.00 %}	210.552 K ^{22.10 %}	172.448 K
Depreciation and amortization	9.057 M ^{9.40 %}	8.278 M ^{26.29 %}	6.555 M ^{25.91 %}	5.206 M ^{-69.43 %}	17.031 M ^{109.48 %}	8.130 M ^{-4.71 %}	8.532 M ^{224.41 %}	2.630 M ^{-24.25 %}	3.472 M ^{198.91 %}	1.162 M ^{-2.18 %}	1.187 M
Operating income	-33.238 M ^{54.86 %}	-73.629 M ^{-64.84 %}	-44.666 M ^{-22.65 %}	-36.418 M ^{60.31 %}	-91.766 M ^{-5.14 %}	-87.282 M ^{-55.94 %}	-55.972 M ^{17.07 %}	-67.490 M ^{10.36 %}	-75.288 M ^{-355.70 %}	-16.521 M ^{-4.32 %}	-15.838 M
Operating income ratio	-3.19 ^{43.79 %}	-5.68 ^{-241.85 %}	-1.66 ^{47.86 %}	-3.19 ^{-114.70 %}	-1.48 ^{46.06 %}	-2.75 ^{-155.26 %}	-1.08 ^{40.69 %}	-1.82 ^{-6.47 %}	-1.71 ^{59.83 %}	-4.25 ^{40.64 %}	-7.16
Total other income expenses net	-43.998 K ^{-105.71 %}	771.000 K ^{-65.33 %}	2.224 M ^{4.36 %}	2.131 M ^{-76.23 %}	8.965 M ^{120.96 %}	-42.782 M ^{96.33 %}	-1.165 B ^{-268.28 %}	-316.437 M ^{-76.31 %}	-179.474 M ^{-245.01 %}	-52.020 M ^{21.87 %}	-66.579 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31
Net debt	-19.420 M ^{33.10 %}	-29.028 M ^{64.91 %}	-82.727 M ^{27.49 %}	-114.084 M ^{-35.11 %}	-84.437 M ^{-35.88 %}	-62.140 M ^{87.72 %}	-506.166 M ^{6.69 %}	-542.461 M
Total investments	7.180 M ^{-35.25 %}	11.088 M ^{-65.59 %}	32.226 M ^{-83.98 %}	201.197 M ^{-41.23 %}	342.324 M ^{-29.83 %}	487.841 M ^{14 440.72 %}	3.355 M	0.000
Total debt	33.800 M ^{32.14 %}	25.579 M ^{-27.35 %}	35.210 M ^{76.04 %}	20.001 M ^{-48.06 %}	38.510 M ^{32.89 %}	28.978 M ^{135.71 %}	12.294 M ^{-26.29 %}	16.679 M
Accumulated other comprehensive income loss	64.809 M ^{-6.00 %}	68.949 M ^{3.71 %}	66.480 M ^{4.68 %}	63.507 M ^{-2.44 %}	65.097 M ^{26.98 %}	51.264 M	0.000	0.000
Retained earnings	-2.481 B ^{-1.31 %}	-2.449 B ^{-3.02 %}	-2.377 B ^{-1.78 %}	-2.335 B ^{-3.01 %}	-2.267 B ^{-2.14 %}	-2.220 B ^{-6.51 %}	-2.084 B ^{-138.53 %}	-873.594 M
Common stock	2.822 B ^{1.25 %}	2.787 B ^{2 786 829.00 %}	100.000 K ^{-100.00 %}	2.787 B ^{0.00 %}	2.787 B ^{0.00 %}	2.787 B ^{278 692 800.00 %}	1.000 K ^{0.00 %}	1.000 K
Total equity	407.293 M ^{-0.64 %}	409.912 M ^{-14.65 %}	480.257 M ^{-7.65 %}	520.012 M ^{-11.96 %}	590.653 M ^{-4.52 %}	618.636 M ^{130.12 %}	-2.054 B ^{-165.16 %}	-774.484 M
Other non current liabilities	232.000 K ^{0.00 %}	232.000 K ^{-6.83 %}	249.000 K	0.000	0.000	0.000 ^{-100.00 %}	2.625 B ^{92.74 %}	1.362 B
Long term debt	131.000 K ^{-97.14 %}	4.578 M ^{-61.02 %}	11.745 M ^{-2.49 %}	12.045 M ^{-28.96 %}	16.955 M ^{374.27 %}	3.575 M ^{-39.18 %}	5.878 M ^{-33.66 %}	8.860 M
Total non current liabilities	363.000 K ^{-92.45 %}	4.810 M ^{-59.90 %}	11.994 M ^{-2.60 %}	12.314 M ^{-28.56 %}	17.236 M ^{382.13 %}	3.575 M ^{-99.86 %}	2.631 B ^{91.92 %}	1.371 B
Other current liabilities	62.323 M ^{875.32 %}	6.390 M ^{-92.32 %}	83.222 M ^{228.76 %}	25.314 M ^{3.75 %}	24.399 M ^{-30.91 %}	35.314 M ^{32.67 %}	26.618 M ^{-16.18 %}	31.755 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	33.669 M ^{60.32 %}	21.001 M ^{-10.50 %}	23.465 M ^{194.93 %}	7.956 M ^{-63.09 %}	21.555 M ^{-15.15 %}	25.403 M ^{295.93 %}	6.416 M ^{-17.94 %}	7.819 M
Total current liabilities	96.592 M ^{99.83 %}	48.338 M ^{-55.47 %}	108.543 M ^{164.86 %}	40.982 M ^{-24.12 %}	54.008 M ^{-20.72 %}	68.119 M ^{65.91 %}	41.058 M ^{-6.83 %}	44.067 M
Total liabilities	96.955 M ^{82.42 %}	53.148 M ^{-55.91 %}	120.537 M ^{126.17 %}	53.296 M ^{-25.19 %}	71.244 M ^{-0.63 %}	71.694 M ^{-97.32 %}	2.672 B ^{88.85 %}	1.415 B
Other non current assets	24.648 M ^{-1.35 %}	24.986 M ^{-66.00 %}	73.489 M ^{858.14 %}	7.670 M ^{86.89 %}	4.104 M ^{-60.67 %}	10.435 M ^{205.30 %}	3.418 M ^{75.91 %}	1.943 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	37.355 M ^{-13.50 %}	43.184 M ^{18 923.79 %}	227.000 K ^{-99.45 %}	41.551 M ^{35.23 %}	30.726 M ^{134.53 %}	13.101 M ^{1 425.15 %}	859.000 K ^{252.05 %}	244.000 K
GoodWill	6.813 M ^{0.00 %}	6.813 M ^{-45.89 %}	12.591 M ^{0.00 %}	12.591 M ^{0.00 %}	12.591 M	0.000	0.000	0.000
Goodwill and intangible assets	44.168 M ^{-11.66 %}	49.997 M ^{290.05 %}	12.818 M ^{-76.33 %}	54.142 M ^{24.99 %}	43.317 M ^{230.64 %}	13.101 M ^{1 425.15 %}	859.000 K ^{252.05 %}	244.000 K
Property plant equipment net	194.295 M ^{29.39 %}	150.165 M ^{-21.05 %}	190.213 M ^{61.68 %}	117.651 M ^{29.65 %}	90.743 M ^{134.22 %}	38.742 M ^{-5.42 %}	40.963 M ^{-5.17 %}	43.197 M
Total non current assets	263.111 M ^{16.86 %}	225.148 M ^{-18.58 %}	276.520 M ^{35.49 %}	204.093 M ^{25.00 %}	163.272 M ^{87.89 %}	86.897 M ^{15.05 %}	75.530 M ^{17.02 %}	64.547 M
Other current assets	26.705 M ^{843.64 %}	2.830 M ^{-84.45 %}	18.203 M ^{31.93 %}	13.797 M ^{-17.19 %}	16.661 M ^{72.51 %}	9.658 M ^{-27.74 %}	13.366 M ^{114.96 %}	6.218 M
Short term investments	7.180 M ^{-35.25 %}	11.088 M ^{-65.59 %}	32.226 M ^{-83.98 %}	201.197 M ^{-41.23 %}	342.324 M ^{-29.83 %}	487.841 M ^{14 440.72 %}	3.355 M	0.000
cash and cash equivalents	53.220 M ^{-2.54 %}	54.607 M ^{-53.70 %}	117.937 M ^{-12.04 %}	134.085 M ^{9.06 %}	122.947 M ^{34.93 %}	91.118 M ^{-82.43 %}	518.460 M ^{-7.28 %}	559.140 M
Cash and short term investments	200.748 M ^{-2.34 %}	205.548 M ^{-28.56 %}	287.730 M ^{-14.18 %}	335.282 M ^{-27.94 %}	465.271 M ^{-19.64 %}	578.959 M ^{10.95 %}	521.815 M ^{-6.68 %}	559.140 M
Total current assets	241.137 M ^{1.36 %}	237.912 M ^{-26.63 %}	324.274 M ^{-12.17 %}	369.215 M ^{-25.95 %}	498.625 M ^{-17.37 %}	603.433 M ^{11.25 %}	542.422 M ^{-5.77 %}	575.645 M
Inventory	11.413 M ^{3.30 %}	11.048 M ^{5.12 %}	10.510 M ^{7.40 %}	9.786 M ^{18.43 %}	8.263 M ^{8.64 %}	7.606 M ^{5.04 %}	7.241 M ^{-26.92 %}	9.908 M
Net receivables	2.271 M ^{-87.72 %}	18.486 M ^{136.06 %}	7.831 M ^{-24.34 %}	10.350 M ^{22.78 %}	8.430 M ^{16.92 %}	7.210 M	0.000 ^{-100.00 %}	379.000 K
Tax assets	0.000	0.000	0.000 ^{-100.00 %}	24.630 M ^{-1.90 %}	25.108 M ^{1.99 %}	24.619 M ^{-18.72 %}	30.290 M ^{58.07 %}	19.163 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	600.000 K ^{-97.14 %}	20.947 M ^{1 028.61 %}	1.856 M ^{-46.16 %}	3.447 M ^{27.48 %}	2.704 M ^{139.08 %}	1.131 M ^{11.98 %}	1.010 M ^{4.88 %}	963.000 K
Tax payables	0.000	0.000	0.000 ^{-100.00 %}	4.265 M ^{-20.28 %}	5.350 M ^{-14.69 %}	6.271 M ^{-10.59 %}	7.014 M ^{98.70 %}	3.530 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	1.795 M ^{-38.46 %}	2.917 M ^{-24.84 %}	3.881 M ^{-21.80 %}	4.963 M ^{-12.36 %}	5.663 M	0.000	0.000	0.000
Capital lease obligations	2.215 M ^{-26.19 %}	3.001 M ^{-69.19 %}	9.739 M ^{119.84 %}	4.430 M ^{-44.21 %}	7.940 M ^{-27.67 %}	10.978 M ^{-10.70 %}	12.294 M ^{-26.29 %}	16.679 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	13.000 M ^{0.00 %}	13.000 M
Other total stockholders equity	0.000	0.000 ^{-100.00 %}	2.787 B	0.000	0.000	0.000 ^{-100.00 %}	17.168 M ^{-80.06 %}	86.109 M
Deferred tax liabilities non current	0.000	0.000	0.000 ^{-100.00 %}	269.000 K ^{-4.27 %}	281.000 K	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	504.248 M ^{8.89 %}	463.060 M ^{-22.93 %}	600.794 M ^{4.79 %}	573.308 M ^{-13.38 %}	661.897 M ^{-4.12 %}	690.330 M ^{11.71 %}	617.952 M ^{-3.47 %}	640.192 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	26.600 M ^{2 047.29 %}	-1.366 M ^{-200.00 %}	1.366 M ^{30.84 %}	1.044 M ^{-83.77 %}	6.432 M ^{6.93 %}	6.015 M ^{-18.60 %}	7.389 M ^{917.77 %}	726.000 K ^{-98.91 %}	66.445 M
Change in working capital	0.000 ^{-100.00 %}	3.588 M	0.000 ^{100.00 %}	-2.552 M ^{89.90 %}	-25.250 M ^{-3 835.28 %}	676.000 K	0.000 ^{100.00 %}	-9.967 M	0.000
Accounts receivables	0.000 ^{100.00 %}	-6.117 M	0.000 ^{100.00 %}	-2.703 M ^{-426.45 %}	828.000 K ^{135.33 %}	-2.344 M	0.000 ^{100.00 %}	-425.000 K	0.000
Inventory	0.000 ^{100.00 %}	-1.262 M	0.000 ^{100.00 %}	-370.000 K ^{0.00 %}	-370.000 K ^{-116.07 %}	2.302 M	0.000 ^{100.00 %}	-4.595 M	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.344 M	0.000	0.000	0.000
Other working capital	0.000 ^{-100.00 %}	10.967 M	0.000 ^{-100.00 %}	521.499 K ^{102.03 %}	-25.708 M ^{-1 481.09 %}	-1.626 M	0.000 ^{100.00 %}	-4.947 M	0.000
Other non cash items	5.569 M ^{-79.00 %}	26.514 M ^{365.03 %}	-10.004 M ^{-292.08 %}	-2.551 M ^{61.24 %}	-6.583 M ^{-111.32 %}	58.157 M ^{-94.92 %}	1.146 B ^{249.30 %}	328.038 M ^{99.16 %}	164.708 M
Net cash provided by operating activities	0.000 ^{100.00 %}	-43.114 M ^{-4.67 %}	-41.192 M ^{-28.62 %}	-32.027 M ^{65.29 %}	-92.263 M ^{-47.00 %}	-62.763 M ^{-29.53 %}	-48.456 M ^{9.80 %}	-53.722 M ^{-181.12 %}	-19.110 M
Investments in property plant and equipment	0.000 ^{100.00 %}	-37.488 M ^{-458.69 %}	-6.710 M ^{61.17 %}	-17.281 M ^{74.36 %}	-67.401 M ^{-210.36 %}	-21.717 M ^{-167.98 %}	-8.104 M ^{-93.51 %}	-4.188 M ^{84.28 %}	-26.647 M
Acquisitions net	0.000	0.000	0.000	0.000 ^{100.00 %}	-13.887 M	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000 ^{100.00 %}	-317.876 M ^{34.54 %}	-485.633 M	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	609.308 M ^{17 932.20 %}	3.379 M	0.000	0.000	0.000
Other investing activites	0.000 ^{-100.00 %}	23.716 M ^{-11.49 %}	26.794 M ^{-58.92 %}	65.223 M ^{183.84 %}	-77.793 M ^{-18 935.96 %}	413.000 K ^{110.12 %}	-4.082 M ^{-3 218.65 %}	-123.002 K ^{-104.13 %}	2.975 M
Net cash used for investing activites	0.000 ^{100.00 %}	-13.772 M ^{-168.57 %}	20.084 M ^{-58.11 %}	47.942 M ^{-63.78 %}	132.352 M ^{126.28 %}	-503.558 M ^{-4 032.27 %}	-12.186 M ^{-182.67 %}	-4.311 M ^{81.79 %}	-23.672 M
Debt repayment	0.000	0.000	0.000	0.000 ^{100.00 %}	-2.679 M ^{-114.88 %}	18.000 M	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	126.990 M	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000	0.000 ^{-100.00 %}	6.000 M ^{162.35 %}	-9.624 M ^{-168.85 %}	-3.580 M ^{82.40 %}	-20.335 M ^{-418.49 %}	-3.922 M ^{-100.86 %}	454.395 M ^{153.21 %}	179.452 M
Net cash used provided by financing activities	0.000	0.000 ^{-100.00 %}	6.000 M ^{162.35 %}	-9.624 M ^{-53.77 %}	-6.259 M ^{-105.02 %}	124.655 M ^{3 278.35 %}	-3.922 M ^{-100.86 %}	454.395 M ^{153.21 %}	179.452 M
Effect of forex changes on cash	0.000	0.000 ^{100.00 %}	-1.040 M ^{-43.85 %}	-723.000 K ^{-120.27 %}	3.567 M ^{-75.10 %}	14.324 M ^{-40.03 %}	23.884 M ^{1 633.98 %}	-1.557 M ^{-2 122.08 %}	77.000 K
Net change in cash	0.000	0.000	0.000	0.000 ^{-100.00 %}	42.967 M ^{109.18 %}	-468.022 M ^{-190.27 %}	518.460 M ^{415.49 %}	-164.335 M	0.000
Cash at beginning of period	0.000	0.000	0.000	0.000 ^{-100.00 %}	91.118 M ^{-83.70 %}	559.140 M	0.000 ^{-100.00 %}	164.335 M	0.000
Cash at end of period	0.000	0.000	0.000	0.000 ^{-100.00 %}	134.085 M ^{47.16 %}	91.118 M ^{-82.43 %}	518.460 M	0.000	0.000
Operating cash flow	0.000 ^{100.00 %}	-43.114 M ^{-4.67 %}	-41.192 M ^{-28.62 %}	-32.027 M ^{65.29 %}	-92.263 M ^{-47.00 %}	-62.763 M ^{-29.53 %}	-48.456 M ^{9.80 %}	-53.722 M ^{-181.12 %}	-19.110 M
Capital expenditure	0.000 ^{100.00 %}	-37.488 M ^{-458.69 %}	-6.710 M ^{61.17 %}	-17.281 M ^{81.56 %}	-93.705 M ^{-331.48 %}	-21.717 M ^{-167.98 %}	-8.104 M ^{-93.51 %}	-4.188 M ^{84.28 %}	-26.647 M
Free CashFlow	0.000 ^{100.00 %}	-80.602 M ^{-68.26 %}	-47.902 M ^{2.85 %}	-49.307 M ^{73.49 %}	-185.967 M ^{-120.13 %}	-84.480 M ^{-49.36 %}	-56.560 M ^{2.33 %}	-57.910 M ^{-26.56 %}	-45.757 M
	2025	2024	2024	2023	2023	2022	2022	2021	2021

Date	Form 10K
2024	https://www1.hkexnews.hk/search/titlesearch.xhtml
2023	https://www1.hkexnews.hk/search/titlesearch.xhtml
2022	https://www1.hkexnews.hk/search/titlesearch.xhtml
2021	https://www1.hkexnews.hk/search/titlesearch.xhtml
2020	https://www1.hkexnews.hk/search/titlesearch.xhtml

Rainmed Medical Limited 2297.HK

Finances

Rainmed Medical Limited ^2297.HK