NASDAQ:RGC
Regencell Bioscience Holdings Limited
- Stock
Last Close
7.25
08/11 21:00
Market Cap
44.89M
Beta: -
Volume Today
195.19K
Avg: 926
PE Ratio
−17.51
PFCF: −20.60
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 170.20M - | 135.60M 20.33% | 162.10M 19.54% | 108.20M 33.25% | 165.70M 53.14% | 118.90M 28.24% | 199.90M 68.12% | 102M 48.97% | 229.70M 125.20% | 167M 27.30% | 184.20M 10.30% | 101.50M 44.90% | 194.80M 91.92% | 177.30M 8.98% | 122.30M 31.02% | 122.40M 0.08% | 232.20M 89.71% | |||||||||||||||||
accumulated other comprehensive income loss | -2.40M - | -1.50M 37.50% | -2.20M 46.67% | -1.10M 50% | -1.50M 36.36% | -1.88B 125,266.67% | -1.93B 2.67% | -1.96B 1.55% | -2.00B 2.08% | -2.04B 1.72% | -2.09B 2.55% | -2.14B 2.52% | -2.15B 0.30% | -2.19B 2.03% | -2.24B 2.14% | -2.27B 1.44% | -2.24B 1.36% | -9.52K 100.00% | -22.85K - | 0.00 - | -86.66K - | -45.77K - | ||||||||||||
cash and cash equivalents | 280.90M - | 476.30M 69.56% | 355.30M 25.40% | 244M 31.33% | 147.10M 39.71% | 172.40M 17.20% | 267.70M 55.28% | 99.60M 62.79% | 219.60M 120.48% | 328M 49.36% | 288.10M 12.16% | 186.90M 35.13% | 246.50M 31.89% | 408.80M 65.84% | 235.50M 42.39% | 189.50M 19.53% | 228.80M 20.74% | 386.98K 99.83% | 305.96 99.92% | 305.96K 99,900.00% | 59.41 99.98% | 59.41K 99,900.00% | 6.42K - | 6.42M 99,900% | 1.56K - | 1.56M 99,900.00% | 4.80M 206.75% | 4.80M 0% | 2.96M 38.31% | |||||
cash and short term investments | 287.90M - | 483M 67.77% | 359.30M 25.61% | 247.10M 31.23% | 150.90M 38.93% | 172.40M 14.25% | 267.70M 55.28% | 99.60M 62.79% | 219.60M 120.48% | 328M 49.36% | 288.10M 12.16% | 186.90M 35.13% | 246.50M 31.89% | 408.80M 65.84% | 235.50M 42.39% | 189.50M 19.53% | 228.80M 20.74% | 386.98K 99.83% | 305.96 99.92% | 305.96K 99,900.00% | 59.41 99.98% | 59.41K 99,900.00% | 16.42K - | 16.42M 99,906.08% | 11.56K - | 11.56M 99,906.87% | 4.80M 58.49% | 4.80M 0% | 7.96M 65.86% | |||||
common stock | 100K - | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100 99.90% | 100 - | 100 - | 19.70K 19,599% | 130 - | 14.67K 11,187.69% | 130 - | 10.16M 7,817,293.08% | 10.16M 0% | 130 100.00% | |||||||
deferred revenue | 181.80M - | 190.70M 4.90% | 171M 10.33% | 142.30M 16.78% | 188.20M 32.26% | 210.40M 11.80% | 179.30M 14.78% | 144.80M 19.24% | 203.40M 40.47% | 224M 10.13% | 194.70M 13.08% | 156.90M 19.41% | 192.70M 22.82% | 207.30M 7.58% | 184.60M 10.95% | 150.20M 18.63% | 186.20M 23.97% | |||||||||||||||||
deferred revenue non current | 424.80M - | 427.40M 0.61% | 424.30M 0.73% | 421.70M 0.61% | 418M 0.88% | 423.90M 1.41% | 421M 0.68% | 418.10M 0.69% | 415.20M 0.69% | 421.80M 1.59% | 418.60M 0.76% | 415.40M 0.76% | 412.30M 0.75% | 415M 0.65% | 411.50M 0.84% | 408.10M 0.83% | 404.60M 0.86% | |||||||||||||||||
deferrred tax liabilities non current | 12.50M - | 12M 4% | 11.50M 4.17% | 19.20M 66.96% | ||||||||||||||||||||||||||||||
goodwill | 320.40M - | 320.40M 0% | 320.40M 0% | 320.40M 0% | 320.40M 0% | 320.40M 0% | 320.40M 0% | 328.70M 2.59% | 328.70M 0% | 328.70M 0% | 328.70M 0% | 328.70M 0% | 327M 0.52% | 327M 0% | 353.60M 8.13% | 345.80M 2.21% | 345.80M 0% | |||||||||||||||||
goodwill and intangible assets | 378.10M - | 377.10M 0.26% | 376.20M 0.24% | 375.20M 0.27% | 374.30M 0.24% | 373.40M 0.24% | 372.40M 0.27% | 379.80M 1.99% | 378.90M 0.24% | 377.70M 0.32% | 376.80M 0.24% | 375.70M 0.29% | 373M 0.72% | 372.10M 0.24% | 400.80M 7.71% | 390.40M 2.59% | 389.40M 0.26% | |||||||||||||||||
intangible assets | 57.70M - | 56.70M 1.73% | 55.80M 1.59% | 54.80M 1.79% | 53.90M 1.64% | 53M 1.67% | 52M 1.89% | 51.10M 1.73% | 50.20M 1.76% | 49M 2.39% | 48.10M 1.84% | 47M 2.29% | 46M 2.13% | 45.10M 1.96% | 47.20M 4.66% | 44.60M 5.51% | 43.60M 2.24% | |||||||||||||||||
inventory | 19M - | 17.70M 6.84% | 18.10M 2.26% | 16.60M 8.29% | 17.80M 7.23% | 18.40M 3.37% | 19.30M 4.89% | 19.50M 1.04% | 22.40M 14.87% | 22.80M 1.79% | 22.60M 0.88% | 20.50M 9.29% | 20.90M 1.95% | 23.30M 11.48% | 24.40M 4.72% | 23.90M 2.05% | 22.90M 4.18% | |||||||||||||||||
long term debt | 2.19B - | 2.38B 8.92% | 2.25B 5.72% | 2.24B 0.16% | 2.24B 0.17% | 2.23B 0.17% | 2.24B 0.03% | 2.23B 0.16% | 2.23B 0.17% | 2.20B 1.43% | 2.20B 0.07% | 2.20B 0.05% | 2.20B 0.02% | 2.20B 0.05% | 2.34B 6.73% | 2.34B 0.06% | 2.34B 0.12% | 360.27 - | 360.27K 99,900.00% | 25.41K - | ||||||||||||||
long term investments | 300K - | |||||||||||||||||||||||||||||||||
net debt | 1.94B - | 1.94B 0.02% | 1.92B 0.81% | 2.03B 5.60% | 2.12B 4.45% | 2.09B 1.36% | 1.99B 4.55% | 2.16B 8.27% | 2.04B 5.71% | 1.89B 6.97% | 1.94B 2.20% | 2.03B 5.12% | 1.98B 2.89% | 1.81B 8.28% | 2.13B 17.79% | 2.18B 2.08% | 2.14B 1.94% | 2.68M 99.87% | 3.24K 99.88% | 3.24M 99,900% | 3.62K 99.89% | 3.62M 99,900% | 1.36K 99.96% | -6.06K - | -5.65M 93,114.37% | -1.56K - | -1.10M 70,268.71% | -4.80M 335.92% | -4.80M 0% | -2.90M 39.55% | ||||
net receivables | 129.40M - | 39.10M 69.78% | 48.90M - | 71.80M 46.83% | 48.80M 32.03% | 153.10M 213.73% | 46.70M 69.50% | 56.10M 20.13% | 45M 19.79% | 155.10M 244.67% | 52.90M 65.89% | 95.10M 79.77% | 73.10M 23.13% | 184M 151.71% | 56.55K - | |||||||||||||||||||
other assets | -0.69 - | -0.32 - | 108.50 - | |||||||||||||||||||||||||||||||
other current assets | 28.80M - | 31.60M 9.72% | 109.20M 245.57% | 99.50M 8.88% | 172.70M 73.57% | 67.50M 60.91% | 42.40M 37.19% | 44.10M 4.01% | 43.10M 2.27% | 28.20M 34.57% | 30.30M 7.45% | 30.40M 0.33% | 24.40M 19.74% | 29.30M 20.08% | 31.50M 7.51% | 32.50M 3.17% | 27.60M 15.08% | 7.44 - | 7.44K 99,900.00% | 19.01K 155.66% | 19.01M 99,901.06% | 27.60 100.00% | 27.60K 99,900.00% | 14.19K 48.58% | 56.55 - | 5.03M - | 5.03M 0% | 152.78K 96.96% | ||||||
other current liabilities | 124.60M - | 72.80M 41.57% | 97.80M 34.34% | 76.80M 21.47% | 96.50M 25.65% | 69.70M 27.77% | 102.70M 47.35% | 72M 29.89% | 90.80M 26.11% | 92.40M 1.76% | 78.30M 15.26% | 88.30M 12.77% | 97M 9.85% | 111.90M 15.36% | 101M 9.74% | 78.80M 21.98% | 116.40M 47.72% | 95K 99.92% | 42.13 99.96% | 42.13K 99,900% | 655.80 98.44% | 655.80K 99,900.00% | 577.76 - | 166.78K 28,765.94% | 606.91 - | 168.65K 27,688.29% | 133.77K - | |||||||
other liabilities | 91.30M - | 75.20M 17.63% | 72.60M 3.46% | 69.80M 3.86% | 73.10M 4.73% | 1.36M - | 25.41 - | |||||||||||||||||||||||||||
other non current assets | 319.30M - | 354.40M 10.99% | 344.50M 2.79% | 358.10M 3.95% | 341.50M 4.64% | 346.20M 1.38% | 360.40M 4.10% | 365.50M 1.42% | 373.80M 2.27% | 349.20M 6.58% | 360.30M 3.18% | 374.30M 3.89% | 379.40M 1.36% | 377.30M 0.55% | 398.30M 5.57% | 409.40M 2.79% | 422.50M 3.20% | 18.72K 100.00% | 184.16 99.02% | 184.16K 99,900.00% | 191.42 99.90% | 191.42K 99,900.00% | 2.05K 98.93% | 2.05M 99,900.00% | 114.30 99.99% | 114.30K 99,900.00% | 1.36M - | -891.91 100.07% | 108.50K 12,264.75% | 642.42K 492.10% | 642.42K 0% | 97.68K 84.79% | ||
other non current liabilities | 207.90M - | 209.70M 0.87% | 208.30M 0.67% | 203.80M 2.16% | 208.20M 2.16% | 311.20M 49.47% | 316.80M 1.80% | 315.20M 0.51% | 315.10M 0.03% | 337.60M 7.14% | 345.50M 2.34% | 355.20M 2.81% | 365.20M 2.82% | 379.40M 3.89% | 393.60M 3.74% | 399M 1.37% | 393.30M 1.43% | -0.00 - | 312.55K - | 312.55K 0% | ||||||||||||||
othertotal stockholders equity | -782.90M - | -784M 0.14% | -785.90M 0.24% | -783.80M 0.27% | -941.80M 20.16% | 934.30M 199.20% | 983.50M 5.27% | 1.01B 3.19% | 1.06B 4.37% | 1.09B 3.05% | 1.15B 4.96% | 1.20B 4.84% | 1.21B 0.82% | 1.25B 3.52% | 1.30B 3.92% | 1.34B 2.69% | 1.31B 1.97% | 9.77K 100.00% | 0.26 100.00% | 23.11K 9,026,853.12% | 0.26 100.00% | 256 99,900.00% | 19.70M - | 28.51K 99.86% | 28.51M 99,904.57% | 29.34K - | 29.43M 100,196.22% | 29.88M - | ||||||
preferred stock | ||||||||||||||||||||||||||||||||||
property plant equipment net | 1.51B - | 1.48B 2.13% | 1.45B 1.82% | 1.44B 0.98% | 1.46B 1.57% | 1.43B 2.06% | 1.42B 0.93% | 1.40B 1.10% | 1.40B 0.31% | 1.37B 2.12% | 1.37B 0.03% | 1.38B 0.61% | 1.39B 0.55% | 1.36B 2.03% | 1.50B 10.09% | 1.50B 0.14% | 1.51B 1.07% | 108.32K 99.99% | 110.26 99.90% | 110.26K 99,900% | 81.86 99.93% | 81.86K 99,900% | 1.46K - | 1.46M 99,900% | 891.91 - | 891.91K 99,900% | 226.51K - | |||||||
retained earnings | 71.80M - | 36.30M 49.44% | 39.70M 9.37% | 32.10M 19.14% | 48.40M 50.78% | 37.20M 23.14% | 56.10M 50.81% | 43.50M 22.46% | 64.20M 47.59% | 70.40M 9.66% | 69.50M 1.28% | 77.40M 11.37% | 96.50M 24.68% | 110.30M 14.30% | 99.20M 10.06% | 76.10M 23.29% | 70.90M 6.83% | -2.65M 103.74% | -2.99K 99.89% | -2.99M 99,900% | -4.00K 99.87% | -4.00M 99,900.00% | -11.44K - | -11.44M 99,900.00% | -17.32K - | -17.32M 99,900.00% | -21.62M - | |||||||
short term debt | 29.80M - | 29.70M 0.34% | 29.50M 0.67% | 29.40M 0.34% | 26.60M 9.52% | 26.80M 0.75% | 26.50M 1.12% | 27M 1.89% | 27.40M 1.48% | 25.70M 6.20% | 26M 1.17% | 25.10M 3.46% | 25.50M 1.59% | 25.40M 0.39% | 26.80M 5.51% | 26.70M 0.37% | 26.60M 0.37% | 3.07M 88.46% | 3.54K 99.88% | 3.54M 99,900% | 3.68K 99.90% | 3.68M 99,900% | 1.36K 99.96% | 410.99K - | 438.26K - | 59.81K - | ||||||||
short term investments | 7M - | 6.70M 4.29% | 4M 40.30% | 3.10M 22.50% | 3.80M 22.58% | 10K - | 10M 99,900% | 10K - | 10M 99,900% | 5M - | ||||||||||||||||||||||||
tax assets | 32.60M - | 7M 78.53% | 17.90M 155.71% | 20.40M 13.97% | 23.40M 14.71% | 28.80M 23.08% | 41.40M 43.75% | 51.90M 25.36% | 37.20M 28.32% | 64.20M 72.58% | 64.60M 0.62% | 62.30M 3.56% | 56.30M 9.63% | 60.50M 7.46% | 63.50M 4.96% | 56.20M 11.50% | 54.50M 3.02% | |||||||||||||||||
tax payables | 13.60M - | 13.60M - | ||||||||||||||||||||||||||||||||
total assets | 2.70B - | 2.79B 3.05% | 2.68B 4.00% | 2.55B 4.57% | 2.54B 0.55% | 2.48B 2.17% | 2.59B 4.29% | 2.41B 7.02% | 2.63B 9.26% | 2.59B 1.56% | 2.57B 0.71% | 2.48B 3.70% | 2.65B 6.78% | 2.69B 1.53% | 2.75B 2.32% | 2.67B 2.77% | 2.84B 6.39% | 514.02K 99.98% | 600.37 99.88% | 600.37K 99,900.00% | 340.13 99.94% | 340.13K 99,900.00% | 21.06K 93.81% | 21.06M 99,904.25% | 18.02K 99.91% | 18.02M 99,905.09% | 15.55M - | 12.62K 99.92% | 12.62M 99,905.98% | 10.48M 17.01% | 10.48M 0% | 8.44M 19.45% | ||
total current assets | 465.10M - | 571.40M 22.86% | 486.60M 14.84% | 363.20M 25.36% | 341.40M 6.00% | 307.20M 10.02% | 401.20M 30.60% | 212M 47.16% | 438.20M 106.70% | 425.70M 2.85% | 397.10M 6.72% | 282.80M 28.78% | 446.90M 58.03% | 514.30M 15.08% | 386.50M 24.85% | 319M 17.46% | 463.30M 45.24% | 386.98K 99.92% | 305.96 99.92% | 305.96K 99,900.00% | 66.85 99.98% | 66.85K 99,900.00% | 19.01K 71.56% | 19.01M 99,901.06% | 16.44K 99.91% | 16.44M 99,903.62% | 14.19K 99.91% | 14.19M 99,900.99% | 11.62K 99.92% | 11.62M 99,902.95% | 9.83M 15.39% | 9.83M 0% | 8.11M 17.48% | |
total current liabilities | 506.40M - | 428.80M 15.32% | 460.40M 7.37% | 356.70M 22.52% | 477M 33.73% | 425.80M 10.73% | 508.40M 19.40% | 345.80M 31.98% | 551.30M 59.43% | 509.10M 7.65% | 483.20M 5.09% | 371.80M 23.05% | 510M 37.17% | 521.90M 2.33% | 434.70M 16.71% | 378.10M 13.02% | 561.40M 48.48% | 3.16M 99.44% | 3.59K 99.89% | 3.59M 99,900% | 4.34K 99.88% | 4.34M 99,900.00% | 1.36K 99.97% | 577.76 - | 577.76K 99,900% | 606.91 - | 606.91K 99,900% | 193.58K - | ||||||
total debt | 2.22B - | 2.41B 8.79% | 2.28B 5.66% | 2.27B 0.17% | 2.27B 0.29% | 2.26B 0.16% | 2.26B 0.01% | 2.26B 0.14% | 2.26B 0.15% | 2.22B 1.49% | 2.22B 0.08% | 2.22B 0.09% | 2.22B 0.04% | 2.22B 0.06% | 2.37B 6.71% | 2.37B 0.06% | 2.37B 0.12% | 3.07M 99.87% | 3.54K 99.88% | 3.54M 99,900% | 3.68K 99.90% | 3.68M 99,900% | 1.36K 99.96% | 360.27 - | 771.25K 213,978.13% | 463.67K - | 59.81K - | |||||||
total investments | 7M - | 6.70M 4.29% | 4M 40.30% | 3.40M 15% | 3.80M 11.76% | 10K - | 10M 99,900% | 10K - | 10M 99,900% | 5M - | ||||||||||||||||||||||||
total liabilities | 3.42B - | 3.54B 3.46% | 3.42B 3.18% | 3.31B 3.44% | 3.43B 3.87% | 3.40B 1.12% | 3.48B 2.53% | 3.31B 4.90% | 3.51B 6.00% | 3.46B 1.28% | 3.45B 0.57% | 3.34B 3.08% | 3.48B 4.36% | 3.51B 0.79% | 3.58B 2.03% | 3.53B 1.56% | 3.70B 4.86% | 3.16M 99.91% | 3.59K 99.89% | 3.59M 99,900% | 4.34K 99.88% | 4.34M 99,900.00% | 1.36K 99.97% | 1.36M 99,900% | 938.03 99.93% | 938.03K 99,900.00% | 632.32 - | 632.32K 99,900.00% | 312.55K 50.57% | 312.55K 0% | 219.51K 29.77% | |||
total liabilities and stockholders equity | 2.70B - | 2.79B 3.05% | 2.68B 4.00% | 2.55B 4.57% | 2.54B 0.55% | 2.49B 2.07% | 2.59B 4.17% | 2.41B 7.02% | 2.63B 9.27% | 2.59B 1.55% | 2.57B 0.71% | 2.48B 3.71% | 2.65B 6.79% | 2.69B 1.53% | 2.75B 2.32% | 2.67B 2.77% | 2.84B 6.39% | 514.02K 99.98% | 600.37 99.88% | 600.37K 99,900.00% | 340.13 99.94% | 340.13K 99,900.00% | 21.06K 93.81% | 21.06M 99,904.25% | 18.02K 99.91% | 18.02M 99,905.09% | 15.53M - | 12.62M - | 10.48M 17.01% | 10.48M 0% | 8.44M 19.45% | |||
total non current assets | 2.24B - | 2.22B 1.06% | 2.19B 1.21% | 2.19B 0.05% | 2.20B 0.36% | 2.18B 0.95% | 2.19B 0.57% | 2.20B 0.34% | 2.19B 0.14% | 2.17B 1.30% | 2.18B 0.47% | 2.19B 0.87% | 2.20B 0.18% | 2.17B 1.23% | 2.36B 8.75% | 2.35B 0.37% | 2.38B 1.12% | 127.04K 99.99% | 294.42 99.77% | 294.42K 99,900.00% | 273.29 99.91% | 273.29K 99,900% | 2.05K 99.25% | 2.05M 99,900.00% | 1.57K 99.92% | 1.57M 99,900.00% | 1.36M - | 891.91 99.93% | 1.00M 112,064.75% | 642.42K 35.78% | 642.42K 0% | 324.20K 49.54% | ||
total non current liabilities | 2.82B - | 3.03B 7.52% | 2.89B 4.66% | 2.88B 0.39% | 2.88B 0.16% | 2.97B 2.98% | 2.97B 0.11% | 2.97B 0.27% | 2.96B 0.23% | 2.96B 0.09% | 2.96B 0.21% | 2.97B 0.18% | 2.97B 0.25% | 2.99B 0.53% | 3.15B 5.30% | 3.15B 0.02% | 3.14B 0.38% | 360.27 - | 360.27K 99,900.00% | 25.41K - | 312.55K 1,130.24% | 312.55K 0% | 25.93K 91.70% | |||||||||||
total stockholders equity | -713.40M - | -749.10M 5.00% | -748.30M 0.11% | -752.70M 0.59% | -894.80M 18.88% | -908.90M 1.58% | -891M 1.97% | -902.20M 1.26% | -877.80M 2.70% | -873.70M 0.47% | -872.40M 0.15% | -861.70M 1.23% | -839.10M 2.62% | -826.30M 1.53% | -835.10M 1.06% | -855.30M 2.42% | -855.90M 0.07% | -2.65M 99.69% | -2.98K 99.89% | -2.98M 99,900% | -4.00K 99.87% | -4.00M 99,900.00% | 19.70K 100.49% | 19.70M 99,900.38% | 17.07K 99.91% | 17.07M 99,902.92% | 14.67K 99.91% | 14.66M 99,797.23% | 12.03K 99.92% | 12.03M 99,902.77% | 10.16M 15.53% | 10.16M 0% | 8.22M 19.13% |
All numbers in USD (except ratios and percentages)