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09995 REMEGEN

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  • 21.300
  • 0.0000.00%
Trading Mar 25 09:37 CST
11.59BMarket Cap-7.31P/E (TTM)

REMEGEN Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Assets
Current assets
Inventory
----
4.06%745.39M
4.54%740.65M
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
Accounts receivable
----
21.96%334.43M
130.75%540.62M
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
Notes receivable
----
--147.68M
----
--110.71M
----
----
----
----
----
----
Advance deposits and other receivables
----
8.95%287.11M
14.67%336.24M
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
Cash and equivalents
----
9.19%664.96M
-39.86%673.32M
-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
Secured deposit
----
----
-98.06%2.8M
----
-85.75%16.84M
----
106.56%144.12M
----
50.17%118.15M
----
Financial assets at fair value-current assets
----
43.05%260.18M
-23.31%200.24M
----
----
-63.39%181.88M
-52.76%261.11M
--372.73M
----
--496.84M
Other current assets
----
-83.29%3.8M
----
110.49%18.4M
----
-54.76%22.73M
----
-67.71%8.74M
----
--50.25M
Total current assets
----
12.92%2.52B
-9.67%2.49B
-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
Non-current assets
Fixed assets
----
26.95%2.41B
----
54.73%2.2B
----
83.32%1.9B
----
40.09%1.42B
----
--1.04B
Property, plant and equipment
----
----
7.56%2.78B
----
17.71%2.83B
----
43.60%2.59B
----
52.55%2.41B
----
Construction in progress
----
-64.65%309.11M
----
-42.36%623.14M
----
-8.40%874.41M
----
68.49%1.08B
----
--954.62M
Associated company interest
----
----
227.05%8.85M
----
80.33%2.71M
----
--2.71M
----
--1.5M
----
Secured deposits-non-current assets
----
----
2.35%654K
----
3.57%638K
----
7.58%639K
----
9.22%616K
----
long-term investment
----
227.15%8.85M
----
227.17%9M
----
--2.71M
----
--2.75M
----
----
Financial assets at fair value-non-current assets
----
----
--2.86M
----
--2M
----
----
----
----
----
Intangible assets
----
141.37%142.68M
16.38%25.83M
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
Deferred tax assets
----
----
----
----
----
--3.66M
--1.22M
--428.78K
----
----
Other illiquid assets
----
-3.62%144.56M
-24.97%131.75M
-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
Special items of non-current assets
----
-19.64%5.49M
----
21.30%6.7M
----
3.23%6.84M
----
194.82%5.52M
----
--6.62M
Total non-current assets
----
-2.76%3.19B
6.20%3.26B
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
Total assets
-0.53%5.5B
3.60%5.71B
-1.31%5.75B
-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
Liabilities
Current liabilities
Accounts payable
----
61.55%184.83M
-49.18%133.16M
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
Notes payable
----
----
----
----
----
-11.47%59.24M
----
33.91%159.29M
----
--66.92M
Tax payable
----
58.78%40.84M
----
46.26%10.61M
----
58.24%25.72M
----
45.60%7.25M
----
--16.25M
Other payables and accrued expenses
----
-17.28%272.54M
-2.72%497.58M
-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
Advance payment
----
----
----
----
----
----
----
----
----
--47.86K
Short-term borrowing
----
7,041.23%1.03B
----
14,250.02%574M
----
--14.38M
----
--4M
----
----
Bank loans and overdrafts
----
----
7,773.15%932.89M
----
--286.35M
----
--11.85M
----
----
----
Financial lease liabilities-current liabilities
----
----
1.81%62.99M
----
-2.96%58.37M
----
74.98%61.87M
----
14.68%60.15M
----
Deferred income-current liabilities
----
----
-40.48%9.71M
----
-38.64%9.42M
----
298.85%16.31M
----
245.52%15.35M
----
Other current liabilities
----
33.39%15.15M
57.37%12.1M
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
Special items of current liabilities
----
98.70%118.16M
----
1.53%59.28M
----
107.56%59.47M
----
37.84%58.39M
----
--28.65M
Total current liabilities
----
134.12%1.86B
89.20%1.65B
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
Net current assets
----
-53.96%663.22M
-55.26%845.45M
-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
Total assets less current liabilities
25.25%5.5B
-18.38%3.85B
-17.21%4.11B
-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
Non-current liabilities
Long-term bank loan
----
113.52%1.34B
152.70%1.34B
--1B
--840.59M
--628.16M
--530.93M
----
----
----
Financial lease liabilities-non-current liabilities
----
-45.24%46.54M
-37.50%60.58M
-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
Deferred tax liability
----
----
----
----
3,677.50%1.51M
----
----
----
-87.10%40K
--998.74K
Deferred income-non-current liabilities
----
90.27%95.43M
6.65%39.29M
-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
Total non-current liabilities
----
94.32%1.48B
116.87%1.44B
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
Total liabilities
----
114.62%3.34B
101.17%3.09B
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
Total assets less total liabilities
----
-40.13%2.37B
-37.96%2.66B
-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
Total equity and non-current liabilities
----
-18.38%3.85B
-17.21%4.11B
-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
Equity
Share capital
0.01%544.33M
0.01%544.33M
0.01%544.33M
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
Reserve
----
----
-38.32%2.56B
----
-31.96%3.33B
----
-22.74%4.15B
----
43.85%4.9B
----
Capital reserve
----
1.28%6.29B
----
1.34%6.25B
----
0.06%6.21B
----
-0.47%6.17B
----
--6.2B
Undistributed profit
----
-65.41%-3.92B
----
-92.22%-3.2B
----
-130.00%-2.37B
----
-164.34%-1.67B
----
---1.03B
Shareholders' equity adjustment project
----
----
----
----
----
----
----
--0.01
----
----
Shareholders' Equity
-42.21%1.99B
-40.13%2.37B
-37.96%2.66B
-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
Total equity
----
-40.13%2.37B
-37.96%2.66B
-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
Total equity and total liabilities
-0.53%5.5B
3.60%5.71B
-1.31%5.75B
-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
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
Audit Opinions
--
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
Auditor
--
--
--
--
Ernst & Young
--
--
--
Ernst & Young
--
(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Assets
Current assets
Inventory ----4.06%745.39M4.54%740.65M20.37%751.47M41.88%741.56M61.96%716.32M95.48%708.47M103.23%624.32M86.46%522.67M--442.29M
Accounts receivable ----21.96%334.43M130.75%540.62M85.69%296.38M49.52%420.42M92.36%274.22M79.27%234.29M618.33%159.61M3,888.47%281.19M--142.55M
Notes receivable ------147.68M------110.71M------------------------
Advance deposits and other receivables ----8.95%287.11M14.67%336.24M27.35%291.29M46.44%323.56M-4.35%263.52M-2.01%293.23M30.71%228.73M24.77%220.95M--275.51M
Cash and equivalents ----9.19%664.96M-39.86%673.32M-50.20%622.79M-64.89%726.55M-70.07%609.01M-56.77%1.12B-67.25%1.25B17.78%2.07B--2.03B
Secured deposit ---------98.06%2.8M-----85.75%16.84M----106.56%144.12M----50.17%118.15M----
Financial assets at fair value-current assets ----43.05%260.18M-23.31%200.24M---------63.39%181.88M-52.76%261.11M--372.73M------496.84M
Other current assets -----83.29%3.8M----110.49%18.4M-----54.76%22.73M-----67.71%8.74M------50.25M
Total current assets ----12.92%2.52B-9.67%2.49B-20.62%2.2B-30.61%2.23B-37.20%2.24B-31.06%2.76B-36.79%2.77B39.66%3.21B145.17%3.56B
Non-current assets
Fixed assets ----26.95%2.41B----54.73%2.2B----83.32%1.9B----40.09%1.42B------1.04B
Property, plant and equipment --------7.56%2.78B----17.71%2.83B----43.60%2.59B----52.55%2.41B----
Construction in progress -----64.65%309.11M-----42.36%623.14M-----8.40%874.41M----68.49%1.08B------954.62M
Associated company interest --------227.05%8.85M----80.33%2.71M------2.71M------1.5M----
Secured deposits-non-current assets --------2.35%654K----3.57%638K----7.58%639K----9.22%616K----
long-term investment ----227.15%8.85M----227.17%9M------2.71M------2.75M--------
Financial assets at fair value-non-current assets ----------2.86M------2M--------------------
Intangible assets ----141.37%142.68M16.38%25.83M136.11%144.88M39.13%24.29M10.02%59.11M50.60%22.19M15.99%61.36M32.85%17.46M--53.73M
Deferred tax assets ----------------------3.66M--1.22M--428.78K--------
Other illiquid assets -----3.62%144.56M-24.97%131.75M-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
Special items of non-current assets -----19.64%5.49M----21.30%6.7M----3.23%6.84M----194.82%5.52M------6.62M
Total non-current assets -----2.76%3.19B6.20%3.26B12.83%3.28B17.45%3.3B35.94%3.28B45.90%3.07B48.48%2.9B51.08%2.81B43.90%2.41B
Total assets -0.53%5.5B3.60%5.71B-1.31%5.75B-3.52%5.48B-8.19%5.53B-7.65%5.51B-4.55%5.83B-10.51%5.68B44.77%6.02B90.90%5.97B
Liabilities
Current liabilities
Accounts payable ----61.55%184.83M-49.18%133.16M7.84%125.41M-37.15%139.33M79.29%114.41M67.09%262.04M65.79%116.29M39.20%221.69M--63.81M
Notes payable ---------------------11.47%59.24M----33.91%159.29M------66.92M
Tax payable ----58.78%40.84M----46.26%10.61M----58.24%25.72M----45.60%7.25M------16.25M
Other payables and accrued expenses -----17.28%272.54M-2.72%497.58M-16.05%310.52M7.91%632.2M10.59%329.48M41.01%511.51M46.75%369.9M49.02%585.84M--297.94M
Advance payment --------------------------------------47.86K
Short-term borrowing ----7,041.23%1.03B----14,250.02%574M------14.38M------4M--------
Bank loans and overdrafts --------7,773.15%932.89M------286.35M------11.85M------------
Financial lease liabilities-current liabilities --------1.81%62.99M-----2.96%58.37M----74.98%61.87M----14.68%60.15M----
Deferred income-current liabilities ---------40.48%9.71M-----38.64%9.42M----298.85%16.31M----245.52%15.35M----
Other current liabilities ----33.39%15.15M57.37%12.1M69.75%12.93M28.16%11.88M50.52%11.36M49.99%7.69M18.14%7.62M30.21%9.27M--7.55M
Special items of current liabilities ----98.70%118.16M----1.53%59.28M----107.56%59.47M----37.84%58.39M------28.65M
Total current liabilities ----134.12%1.86B89.20%1.65B50.24%1.28B27.48%1.14B32.27%794.81M54.44%871.27M45.51%853.69M44.76%892.3M16.87%600.88M
Net current assets -----53.96%663.22M-55.26%845.45M-52.12%919.57M-52.95%1.09B-51.31%1.44B-45.08%1.89B-49.49%1.92B37.79%2.32B215.53%2.96B
Total assets less current liabilities 25.25%5.5B-18.38%3.85B-17.21%4.11B-13.03%4.2B-14.39%4.39B-12.12%4.72B-10.55%4.96B-16.22%4.82B44.77%5.13B105.45%5.37B
Non-current liabilities
Long-term bank loan ----113.52%1.34B152.70%1.34B--1B--840.59M--628.16M--530.93M------------
Financial lease liabilities-non-current liabilities -----45.24%46.54M-37.50%60.58M-28.32%64.4M-28.80%74.68M59.54%84.99M83.90%96.93M93.13%89.84M108.41%104.88M--53.27M
Deferred tax liability ----------------3,677.50%1.51M-------------87.10%40K--998.74K
Deferred income-non-current liabilities ----90.27%95.43M6.65%39.29M-8.16%49.74M-16.05%36.66M3.62%50.15M-18.93%36.84M24.84%54.16M-4.55%43.67M--48.4M
Total non-current liabilities ----94.32%1.48B116.87%1.44B676.03%1.12B541.65%953.43M643.46%763.31M575.11%664.69M59.63%144M54.16%148.59M-6.04%102.67M
Total liabilities ----114.62%3.34B101.17%3.09B140.57%2.4B100.88%2.09B121.46%1.56B131.80%1.54B47.39%997.69M46.03%1.04B12.86%703.55M
Total assets less total liabilities -----40.13%2.37B-37.96%2.66B-34.23%3.08B-30.98%3.44B-24.90%3.96B-21.14%4.3B-17.42%4.68B44.51%4.98B110.32%5.27B
Total equity and non-current liabilities -----18.38%3.85B-17.21%4.11B-13.03%4.2B-14.39%4.39B-12.12%4.72B-10.55%4.96B-16.22%4.82B44.77%5.13B105.45%5.37B
Equity
Share capital 0.01%544.33M0.01%544.33M0.01%544.33M0.01%544.33M0.00%544.26M0.00%544.26M0.00%544.26M0.00%544.26M11.11%544.26M--544.26M
Reserve ---------38.32%2.56B-----31.96%3.33B-----22.74%4.15B----43.85%4.9B----
Capital reserve ----1.28%6.29B----1.34%6.25B----0.06%6.21B-----0.47%6.17B------6.2B
Undistributed profit -----65.41%-3.92B-----92.22%-3.2B-----130.00%-2.37B-----164.34%-1.67B-------1.03B
Shareholders' equity adjustment project ------------------------------0.01--------
Shareholders' Equity -42.21%1.99B-40.13%2.37B-37.96%2.66B-34.23%3.08B-30.98%3.44B-24.90%3.96B-21.14%4.3B-17.42%4.68B44.51%4.98B110.32%5.27B
Total equity -----40.13%2.37B-37.96%2.66B-34.23%3.08B-30.98%3.44B-24.90%3.96B-21.14%4.3B-17.42%4.68B44.51%4.98B110.32%5.27B
Total equity and total liabilities -0.53%5.5B3.60%5.71B-1.31%5.75B-3.52%5.48B-8.19%5.53B-7.65%5.51B-4.55%5.83B-10.51%5.68B44.77%6.02B90.90%5.97B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)
Audit Opinions --------Unqualified Opinion------Unqualified Opinion--
Auditor --------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.

Market Insights
HK Dividend Stocks HK Dividend Stocks

Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data. Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data.