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09995 REMEGEN

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  • 14.380
  • +0.180+1.27%
Not Open Aug 12 16:08 CST
7.83BMarket Cap-4619P/E (TTM)

REMEGEN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Inventory
20.37%751.47M
41.88%741.56M
61.96%716.32M
95.48%708.47M
103.23%624.32M
86.46%522.67M
--442.29M
228.84%362.42M
--307.2M
323.41%280.31M
Accounts receivable
85.69%296.38M
49.52%420.42M
92.36%274.22M
79.27%234.29M
618.33%159.61M
3,888.47%281.19M
--142.55M
9,168.94%130.69M
--22.22M
--7.05M
Notes receivable
--110.71M
----
----
----
----
----
----
----
----
----
Advance deposits and other receivables
27.35%291.29M
46.44%323.56M
-4.35%263.52M
-2.01%293.23M
30.71%228.73M
24.77%220.95M
--275.51M
32.66%299.24M
--174.99M
72.93%177.09M
Cash and equivalents
-50.20%622.79M
-64.89%726.55M
-70.07%609.01M
-56.77%1.12B
-67.25%1.25B
17.78%2.07B
--2.03B
68.84%2.59B
--3.82B
-36.54%1.76B
Secured deposit
----
-85.75%16.84M
----
106.56%144.12M
----
50.17%118.15M
----
-31.26%69.77M
----
95.66%78.68M
Financial assets at fair value-current assets
----
----
-63.39%181.88M
-52.76%261.11M
--372.73M
----
--496.84M
--552.76M
----
----
Other current assets
110.49%18.4M
----
-54.76%22.73M
----
-67.71%8.74M
----
--50.25M
----
--27.08M
----
Total current assets
-20.62%2.2B
-30.61%2.23B
-37.20%2.24B
-31.06%2.76B
-36.79%2.77B
39.66%3.21B
145.17%3.56B
102.84%4B
--4.39B
-22.75%2.3B
Non-current assets
Fixed assets
54.73%2.2B
----
83.32%1.9B
----
40.09%1.42B
----
--1.04B
----
--1.01B
----
Property, plant and equipment
----
17.71%2.83B
----
43.60%2.59B
----
52.55%2.41B
----
52.54%1.8B
----
96.58%1.58B
Construction in progress
-42.36%623.14M
----
-8.40%874.41M
----
68.49%1.08B
----
--954.62M
----
--641.67M
----
Associated company interest
----
80.33%2.71M
----
--2.71M
----
--1.5M
----
----
----
----
Secured deposits-non-current assets
----
3.57%638K
----
7.58%639K
----
9.22%616K
----
4.03%594K
----
-2.25%564K
long-term investment
227.17%9M
----
--2.71M
----
--2.75M
----
----
----
----
----
Financial assets at fair value-non-current assets
----
--2M
----
----
----
----
----
----
----
----
Intangible assets
136.11%144.88M
39.13%24.29M
10.02%59.11M
50.60%22.19M
15.99%61.36M
32.85%17.46M
--53.73M
55.06%14.73M
--52.9M
157.96%13.14M
Deferred tax assets
----
----
--3.66M
--1.22M
--428.78K
----
----
----
----
----
Other illiquid assets
-1.56%103.29M
-7.02%91.36M
-21.87%149.98M
22.59%175.59M
-24.95%104.93M
-8.12%98.26M
--191.97M
-2.22%143.23M
--139.81M
-41.00%106.94M
Special items of non-current assets
21.30%6.7M
----
3.23%6.84M
----
194.82%5.52M
----
--6.62M
----
--1.87M
----
Total non-current assets
12.83%3.28B
17.45%3.3B
35.94%3.28B
45.90%3.07B
48.48%2.9B
51.08%2.81B
43.90%2.41B
38.41%2.1B
--1.96B
63.04%1.86B
Total assets
-3.52%5.48B
-8.19%5.53B
-7.65%5.51B
-4.55%5.83B
-10.51%5.68B
44.77%6.02B
90.90%5.97B
74.81%6.11B
--6.35B
1.01%4.16B
Liabilities
Current liabilities
Accounts payable
7.84%125.41M
-37.15%139.33M
79.29%114.41M
67.09%262.04M
65.79%116.29M
39.20%221.69M
--63.81M
22.50%156.83M
--70.14M
154.22%159.26M
Notes payable
----
----
-11.47%59.24M
----
33.91%159.29M
----
--66.92M
----
--118.95M
----
Tax payable
46.26%10.61M
----
58.24%25.72M
----
45.60%7.25M
----
--16.25M
----
--4.98M
----
Other payables and accrued expenses
-16.05%310.52M
7.91%632.2M
10.59%329.48M
41.01%511.51M
46.75%369.9M
49.02%585.84M
--297.94M
45.76%362.76M
--252.06M
86.04%393.13M
Advance payment
----
----
----
----
----
----
--47.86K
----
--3.27K
----
Short-term borrowing
14,250.02%574M
----
--14.38M
----
--4M
----
----
----
----
----
Bank loans and overdrafts
----
--286.35M
----
--11.85M
----
----
----
----
----
----
Financial lease liabilities-current liabilities
----
-2.96%58.37M
----
74.98%61.87M
----
14.68%60.15M
----
-37.89%35.36M
----
22.01%52.45M
Deferred income-current liabilities
----
-38.64%9.42M
----
298.85%16.31M
----
245.52%15.35M
----
-16.19%4.09M
----
-28.45%4.44M
Other current liabilities
69.75%12.93M
28.16%11.88M
50.52%11.36M
49.99%7.69M
18.14%7.62M
30.21%9.27M
--7.55M
--5.13M
--6.45M
--7.12M
Special items of current liabilities
1.53%59.28M
----
107.56%59.47M
----
37.84%58.39M
----
--28.65M
----
--42.36M
----
Total current liabilities
50.24%1.28B
27.48%1.14B
32.27%794.81M
54.44%871.27M
45.51%853.69M
44.76%892.3M
16.87%600.88M
28.60%564.16M
--586.68M
42.92%616.4M
Net current assets
-52.12%919.57M
-52.95%1.09B
-51.31%1.44B
-45.08%1.89B
-49.49%1.92B
37.79%2.32B
215.53%2.96B
124.05%3.44B
--3.8B
-33.88%1.68B
Total assets less current liabilities
-13.03%4.2B
-14.39%4.39B
-12.12%4.72B
-10.55%4.96B
-16.22%4.82B
44.77%5.13B
105.45%5.37B
81.44%5.55B
--5.76B
-3.90%3.54B
Non-current liabilities
Long-term bank loan
--1B
--840.59M
--628.16M
--530.93M
----
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-28.32%64.4M
-28.80%74.68M
59.54%84.99M
83.90%96.93M
93.13%89.84M
108.41%104.88M
--53.27M
-23.52%52.71M
--46.52M
8.04%50.32M
Deferred tax liability
----
3,677.50%1.51M
----
----
----
-87.10%40K
--998.74K
22.05%310K
--310.05K
-57.36%310K
Deferred income-non-current liabilities
-8.16%49.74M
-16.05%36.66M
3.62%50.15M
-18.93%36.84M
24.84%54.16M
-4.55%43.67M
--48.4M
-3.60%45.44M
--43.38M
2.86%45.75M
Total non-current liabilities
676.03%1.12B
541.65%953.43M
643.46%763.31M
575.11%664.69M
59.63%144M
54.16%148.59M
-6.04%102.67M
-15.35%98.46M
--90.21M
5.02%96.39M
Total liabilities
140.57%2.4B
100.88%2.09B
121.46%1.56B
131.80%1.54B
47.39%997.69M
46.03%1.04B
12.86%703.55M
19.39%662.61M
--676.89M
36.27%712.79M
Total assets less total liabilities
-34.23%3.08B
-30.98%3.44B
-24.90%3.96B
-21.14%4.3B
-17.42%4.68B
44.51%4.98B
110.32%5.27B
85.27%5.45B
--5.67B
-4.12%3.45B
Total equity and non-current liabilities
-13.03%4.2B
-14.39%4.39B
-12.12%4.72B
-10.55%4.96B
-16.22%4.82B
44.77%5.13B
105.45%5.37B
81.44%5.55B
--5.76B
-3.90%3.54B
Equity
Share capital
0.01%544.33M
0.00%544.26M
0.00%544.26M
0.00%544.26M
0.00%544.26M
11.11%544.26M
--544.26M
11.11%544.26M
--544.26M
0.00%489.84M
Reserve
----
-31.96%3.33B
----
-22.74%4.15B
----
43.85%4.9B
----
119.13%5.37B
----
9.69%3.41B
Capital reserve
1.34%6.25B
----
0.06%6.21B
----
-0.47%6.17B
----
--6.2B
----
--6.2B
----
Undistributed profit
-92.22%-3.2B
----
-130.00%-2.37B
----
-164.34%-1.67B
----
---1.03B
----
---630.28M
----
Shareholders' equity adjustment project
----
----
----
----
--0.01
----
----
----
----
----
Shareholders' Equity
-34.23%3.08B
-30.98%3.44B
-24.90%3.96B
-21.14%4.3B
-17.42%4.68B
44.51%4.98B
110.32%5.27B
85.27%5.45B
--5.67B
-4.12%3.45B
Total equity
-34.23%3.08B
-30.98%3.44B
-24.90%3.96B
-21.14%4.3B
-17.42%4.68B
44.51%4.98B
110.32%5.27B
85.27%5.45B
--5.67B
-4.12%3.45B
Total equity and total liabilities
-3.52%5.48B
-8.19%5.53B
-7.65%5.51B
-4.55%5.83B
-10.51%5.68B
44.77%6.02B
90.90%5.97B
74.81%6.11B
--6.35B
1.01%4.16B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
Audit Opinions
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
Auditor
--
Ernst & Young
--
--
--
Ernst & Young
--
--
--
Ernst & Young
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Inventory 20.37%751.47M41.88%741.56M61.96%716.32M95.48%708.47M103.23%624.32M86.46%522.67M--442.29M228.84%362.42M--307.2M323.41%280.31M
Accounts receivable 85.69%296.38M49.52%420.42M92.36%274.22M79.27%234.29M618.33%159.61M3,888.47%281.19M--142.55M9,168.94%130.69M--22.22M--7.05M
Notes receivable --110.71M------------------------------------
Advance deposits and other receivables 27.35%291.29M46.44%323.56M-4.35%263.52M-2.01%293.23M30.71%228.73M24.77%220.95M--275.51M32.66%299.24M--174.99M72.93%177.09M
Cash and equivalents -50.20%622.79M-64.89%726.55M-70.07%609.01M-56.77%1.12B-67.25%1.25B17.78%2.07B--2.03B68.84%2.59B--3.82B-36.54%1.76B
Secured deposit -----85.75%16.84M----106.56%144.12M----50.17%118.15M-----31.26%69.77M----95.66%78.68M
Financial assets at fair value-current assets ---------63.39%181.88M-52.76%261.11M--372.73M------496.84M--552.76M--------
Other current assets 110.49%18.4M-----54.76%22.73M-----67.71%8.74M------50.25M------27.08M----
Total current assets -20.62%2.2B-30.61%2.23B-37.20%2.24B-31.06%2.76B-36.79%2.77B39.66%3.21B145.17%3.56B102.84%4B--4.39B-22.75%2.3B
Non-current assets
Fixed assets 54.73%2.2B----83.32%1.9B----40.09%1.42B------1.04B------1.01B----
Property, plant and equipment ----17.71%2.83B----43.60%2.59B----52.55%2.41B----52.54%1.8B----96.58%1.58B
Construction in progress -42.36%623.14M-----8.40%874.41M----68.49%1.08B------954.62M------641.67M----
Associated company interest ----80.33%2.71M------2.71M------1.5M----------------
Secured deposits-non-current assets ----3.57%638K----7.58%639K----9.22%616K----4.03%594K-----2.25%564K
long-term investment 227.17%9M------2.71M------2.75M--------------------
Financial assets at fair value-non-current assets ------2M--------------------------------
Intangible assets 136.11%144.88M39.13%24.29M10.02%59.11M50.60%22.19M15.99%61.36M32.85%17.46M--53.73M55.06%14.73M--52.9M157.96%13.14M
Deferred tax assets ----------3.66M--1.22M--428.78K--------------------
Other illiquid assets -1.56%103.29M-7.02%91.36M-21.87%149.98M22.59%175.59M-24.95%104.93M-8.12%98.26M--191.97M-2.22%143.23M--139.81M-41.00%106.94M
Special items of non-current assets 21.30%6.7M----3.23%6.84M----194.82%5.52M------6.62M------1.87M----
Total non-current assets 12.83%3.28B17.45%3.3B35.94%3.28B45.90%3.07B48.48%2.9B51.08%2.81B43.90%2.41B38.41%2.1B--1.96B63.04%1.86B
Total assets -3.52%5.48B-8.19%5.53B-7.65%5.51B-4.55%5.83B-10.51%5.68B44.77%6.02B90.90%5.97B74.81%6.11B--6.35B1.01%4.16B
Liabilities
Current liabilities
Accounts payable 7.84%125.41M-37.15%139.33M79.29%114.41M67.09%262.04M65.79%116.29M39.20%221.69M--63.81M22.50%156.83M--70.14M154.22%159.26M
Notes payable ---------11.47%59.24M----33.91%159.29M------66.92M------118.95M----
Tax payable 46.26%10.61M----58.24%25.72M----45.60%7.25M------16.25M------4.98M----
Other payables and accrued expenses -16.05%310.52M7.91%632.2M10.59%329.48M41.01%511.51M46.75%369.9M49.02%585.84M--297.94M45.76%362.76M--252.06M86.04%393.13M
Advance payment --------------------------47.86K------3.27K----
Short-term borrowing 14,250.02%574M------14.38M------4M--------------------
Bank loans and overdrafts ------286.35M------11.85M------------------------
Financial lease liabilities-current liabilities -----2.96%58.37M----74.98%61.87M----14.68%60.15M-----37.89%35.36M----22.01%52.45M
Deferred income-current liabilities -----38.64%9.42M----298.85%16.31M----245.52%15.35M-----16.19%4.09M-----28.45%4.44M
Other current liabilities 69.75%12.93M28.16%11.88M50.52%11.36M49.99%7.69M18.14%7.62M30.21%9.27M--7.55M--5.13M--6.45M--7.12M
Special items of current liabilities 1.53%59.28M----107.56%59.47M----37.84%58.39M------28.65M------42.36M----
Total current liabilities 50.24%1.28B27.48%1.14B32.27%794.81M54.44%871.27M45.51%853.69M44.76%892.3M16.87%600.88M28.60%564.16M--586.68M42.92%616.4M
Net current assets -52.12%919.57M-52.95%1.09B-51.31%1.44B-45.08%1.89B-49.49%1.92B37.79%2.32B215.53%2.96B124.05%3.44B--3.8B-33.88%1.68B
Total assets less current liabilities -13.03%4.2B-14.39%4.39B-12.12%4.72B-10.55%4.96B-16.22%4.82B44.77%5.13B105.45%5.37B81.44%5.55B--5.76B-3.90%3.54B
Non-current liabilities
Long-term bank loan --1B--840.59M--628.16M--530.93M------------------------
Financial lease liabilities-non-current liabilities -28.32%64.4M-28.80%74.68M59.54%84.99M83.90%96.93M93.13%89.84M108.41%104.88M--53.27M-23.52%52.71M--46.52M8.04%50.32M
Deferred tax liability ----3,677.50%1.51M-------------87.10%40K--998.74K22.05%310K--310.05K-57.36%310K
Deferred income-non-current liabilities -8.16%49.74M-16.05%36.66M3.62%50.15M-18.93%36.84M24.84%54.16M-4.55%43.67M--48.4M-3.60%45.44M--43.38M2.86%45.75M
Total non-current liabilities 676.03%1.12B541.65%953.43M643.46%763.31M575.11%664.69M59.63%144M54.16%148.59M-6.04%102.67M-15.35%98.46M--90.21M5.02%96.39M
Total liabilities 140.57%2.4B100.88%2.09B121.46%1.56B131.80%1.54B47.39%997.69M46.03%1.04B12.86%703.55M19.39%662.61M--676.89M36.27%712.79M
Total assets less total liabilities -34.23%3.08B-30.98%3.44B-24.90%3.96B-21.14%4.3B-17.42%4.68B44.51%4.98B110.32%5.27B85.27%5.45B--5.67B-4.12%3.45B
Total equity and non-current liabilities -13.03%4.2B-14.39%4.39B-12.12%4.72B-10.55%4.96B-16.22%4.82B44.77%5.13B105.45%5.37B81.44%5.55B--5.76B-3.90%3.54B
Equity
Share capital 0.01%544.33M0.00%544.26M0.00%544.26M0.00%544.26M0.00%544.26M11.11%544.26M--544.26M11.11%544.26M--544.26M0.00%489.84M
Reserve -----31.96%3.33B-----22.74%4.15B----43.85%4.9B----119.13%5.37B----9.69%3.41B
Capital reserve 1.34%6.25B----0.06%6.21B-----0.47%6.17B------6.2B------6.2B----
Undistributed profit -92.22%-3.2B-----130.00%-2.37B-----164.34%-1.67B-------1.03B-------630.28M----
Shareholders' equity adjustment project ------------------0.01--------------------
Shareholders' Equity -34.23%3.08B-30.98%3.44B-24.90%3.96B-21.14%4.3B-17.42%4.68B44.51%4.98B110.32%5.27B85.27%5.45B--5.67B-4.12%3.45B
Total equity -34.23%3.08B-30.98%3.44B-24.90%3.96B-21.14%4.3B-17.42%4.68B44.51%4.98B110.32%5.27B85.27%5.45B--5.67B-4.12%3.45B
Total equity and total liabilities -3.52%5.48B-8.19%5.53B-7.65%5.51B-4.55%5.83B-10.51%5.68B44.77%6.02B90.90%5.97B74.81%6.11B--6.35B1.01%4.16B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion------Unqualified Opinion
Auditor --Ernst & Young------Ernst & Young------Ernst & Young

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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