HK Stock MarketDetailed Quotes

09995 REMEGEN

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  • 12.900
  • +0.260+2.06%
Market Closed Sep 13 16:08 CST
7.02BMarket Cap-4035P/E (TTM)

REMEGEN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Inventory
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
--307.2M
Accounts receivable
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
--22.22M
Notes receivable
----
--110.71M
----
----
----
----
----
----
----
----
Advance deposits and other receivables
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
--174.99M
Cash and equivalents
-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
--3.82B
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
-23.31%200.24M
----
----
-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
-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
--4.39B
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
7.56%2.78B
----
17.71%2.83B
----
43.60%2.59B
----
52.55%2.41B
----
52.54%1.8B
----
Construction in progress
----
-42.36%623.14M
----
-8.40%874.41M
----
68.49%1.08B
----
--954.62M
----
--641.67M
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
----
227.17%9M
----
--2.71M
----
--2.75M
----
----
----
----
Financial assets at fair value-non-current assets
--2.86M
----
--2M
----
----
----
----
----
----
----
Intangible assets
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
--52.9M
Deferred tax assets
----
----
----
--3.66M
--1.22M
--428.78K
----
----
----
----
Other illiquid assets
-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
--139.81M
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
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
--1.96B
Total assets
-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
--6.35B
Liabilities
Current liabilities
Accounts payable
-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
--70.14M
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
-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
--252.06M
Advance payment
----
----
----
----
----
----
----
--47.86K
----
--3.27K
Short-term borrowing
----
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
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
--6.45M
Special items of current liabilities
----
1.53%59.28M
----
107.56%59.47M
----
37.84%58.39M
----
--28.65M
----
--42.36M
Total current liabilities
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
--586.68M
Net current assets
-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
--3.8B
Total assets less current liabilities
-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
--5.76B
Non-current liabilities
Long-term bank loan
152.70%1.34B
--1B
--840.59M
--628.16M
--530.93M
----
----
----
----
----
Financial lease liabilities-non-current liabilities
-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
--46.52M
Deferred tax liability
----
----
3,677.50%1.51M
----
----
----
-87.10%40K
--998.74K
22.05%310K
--310.05K
Deferred income-non-current liabilities
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
--43.38M
Total non-current liabilities
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
--90.21M
Total liabilities
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
--676.89M
Total assets less total liabilities
-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
--5.67B
Total equity and non-current liabilities
-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
--5.76B
Equity
Share capital
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
--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
----
1.34%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
-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
--5.67B
Total equity
-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
--5.67B
Total equity and total liabilities
-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
--6.35B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
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
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Inventory 4.54%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--307.2M
Accounts receivable 130.75%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--22.22M
Notes receivable ------110.71M--------------------------------
Advance deposits and other receivables 14.67%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--174.99M
Cash and equivalents -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--3.82B
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 -23.31%200.24M---------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 -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--4.39B
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 7.56%2.78B----17.71%2.83B----43.60%2.59B----52.55%2.41B----52.54%1.8B----
Construction in progress -----42.36%623.14M-----8.40%874.41M----68.49%1.08B------954.62M------641.67M
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 ----227.17%9M------2.71M------2.75M----------------
Financial assets at fair value-non-current assets --2.86M------2M----------------------------
Intangible assets 16.38%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--52.9M
Deferred tax assets --------------3.66M--1.22M--428.78K----------------
Other illiquid assets -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--139.81M
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 6.20%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--1.96B
Total assets -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--6.35B
Liabilities
Current liabilities
Accounts payable -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--70.14M
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 -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--252.06M
Advance payment ------------------------------47.86K------3.27K
Short-term borrowing ----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 57.37%12.1M69.75%12.93M28.16%11.88M50.52%11.36M49.99%7.69M18.14%7.62M30.21%9.27M--7.55M--5.13M--6.45M
Special items of current liabilities ----1.53%59.28M----107.56%59.47M----37.84%58.39M------28.65M------42.36M
Total current liabilities 89.20%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--586.68M
Net current assets -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--3.8B
Total assets less current liabilities -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--5.76B
Non-current liabilities
Long-term bank loan 152.70%1.34B--1B--840.59M--628.16M--530.93M--------------------
Financial lease liabilities-non-current liabilities -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--46.52M
Deferred tax liability --------3,677.50%1.51M-------------87.10%40K--998.74K22.05%310K--310.05K
Deferred income-non-current liabilities 6.65%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--43.38M
Total non-current liabilities 116.87%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--90.21M
Total liabilities 101.17%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--676.89M
Total assets less total liabilities -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--5.67B
Total equity and non-current liabilities -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--5.76B
Equity
Share capital 0.01%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--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 ----1.34%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 -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--5.67B
Total equity -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--5.67B
Total equity and total liabilities -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--6.35B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASCAS (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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

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