HK Stock MarketDetailed Quotes

09995 REMEGEN

Watchlist
  • 17.760
  • -0.320-1.77%
Market Closed Nov 29 16:08 CST
9.67BMarket Cap-5616P/E (TTM)

REMEGEN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 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
228.84%362.42M
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
9,168.94%130.69M
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
32.66%299.24M
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
68.84%2.59B
Secured deposit
----
-98.06%2.8M
----
-85.75%16.84M
----
106.56%144.12M
----
50.17%118.15M
----
-31.26%69.77M
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
--552.76M
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
102.84%4B
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
----
52.54%1.8B
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
----
4.03%594K
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
55.06%14.73M
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
-2.22%143.23M
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
38.41%2.1B
Total assets
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
74.81%6.11B
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
22.50%156.83M
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
45.76%362.76M
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
----
-37.89%35.36M
Deferred income-current liabilities
----
-40.48%9.71M
----
-38.64%9.42M
----
298.85%16.31M
----
245.52%15.35M
----
-16.19%4.09M
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
--5.13M
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
28.60%564.16M
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
124.05%3.44B
Total assets less 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
81.44%5.55B
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
-23.52%52.71M
Deferred tax liability
----
----
----
3,677.50%1.51M
----
----
----
-87.10%40K
--998.74K
22.05%310K
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
-3.60%45.44M
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
-15.35%98.46M
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
19.39%662.61M
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
85.27%5.45B
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
81.44%5.55B
Equity
Share capital
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
11.11%544.26M
Reserve
----
-38.32%2.56B
----
-31.96%3.33B
----
-22.74%4.15B
----
43.85%4.9B
----
119.13%5.37B
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
-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
85.27%5.45B
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
85.27%5.45B
Total equity and total liabilities
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
74.81%6.11B
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
--
--
Auditor
--
--
--
Ernst & Young
--
--
--
Ernst & Young
--
--
(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(Q6)Jun 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--442.29M228.84%362.42M
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--142.55M9,168.94%130.69M
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--275.51M32.66%299.24M
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--2.03B68.84%2.59B
Secured deposit -----98.06%2.8M-----85.75%16.84M----106.56%144.12M----50.17%118.15M-----31.26%69.77M
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--552.76M
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%3.56B102.84%4B
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----52.54%1.8B
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----4.03%594K
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--53.73M55.06%14.73M
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-2.22%143.23M
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%2.41B38.41%2.1B
Total assets 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%5.68B44.77%6.02B90.90%5.97B74.81%6.11B
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--63.81M22.50%156.83M
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--297.94M45.76%362.76M
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-----37.89%35.36M
Deferred income-current liabilities -----40.48%9.71M-----38.64%9.42M----298.85%16.31M----245.52%15.35M-----16.19%4.09M
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--5.13M
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%600.88M28.60%564.16M
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%2.96B124.05%3.44B
Total assets less 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%5.37B81.44%5.55B
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-23.52%52.71M
Deferred tax liability ------------3,677.50%1.51M-------------87.10%40K--998.74K22.05%310K
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-3.60%45.44M
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-15.35%98.46M
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%703.55M19.39%662.61M
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%5.27B85.27%5.45B
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%5.37B81.44%5.55B
Equity
Share capital 0.01%544.33M0.01%544.33M0.01%544.33M0.00%544.26M0.00%544.26M0.00%544.26M0.00%544.26M11.11%544.26M--544.26M11.11%544.26M
Reserve -----38.32%2.56B-----31.96%3.33B-----22.74%4.15B----43.85%4.9B----119.13%5.37B
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 -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%5.27B85.27%5.45B
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%5.27B85.27%5.45B
Total equity and total liabilities 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%5.68B44.77%6.02B90.90%5.97B74.81%6.11B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IAS
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.

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