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09995 REMEGEN

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  • 18.000
  • +0.980+5.76%
Not Open Nov 27 16:08 CST
9.80BMarket Cap-5692P/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
Cash flow from operating activities
Earning before tax
----
-10.96%-780.46M
----
-51.30%-1.51B
----
-43.80%-703.36M
----
-461.56%-998.83M
----
-10.15%-489.13M
Profit adjustment
Interest (income) - adjustment
----
57.34%-6.45M
----
54.27%-28.14M
----
51.73%-15.13M
----
-41.97%-61.54M
----
-91.48%-31.34M
Attributable subsidiary (profit) loss
----
--105K
----
--45K
----
----
----
----
----
----
Impairment and provisions:
----
4.52%13.36M
----
117.04%24.15M
----
128.42%12.78M
----
3,153.80%11.13M
----
2,386.67%5.6M
-Impairmen of inventory (reversal)
----
10.11%9.55M
----
--12.88M
----
--8.67M
----
----
----
----
-Other impairments and provisions
----
-7.28%3.81M
----
1.33%11.28M
----
-26.58%4.11M
----
3,153.80%11.13M
----
2,386.67%5.6M
Revaluation surplus:
----
---595K
----
----
----
----
----
----
----
----
-Other fair value changes
----
---595K
----
----
----
----
----
----
----
----
Asset sale loss (gain):
----
102.09%98K
----
43.80%-6.23M
----
-1,094.70%-4.7M
----
-3,688.35%-11.09M
----
79.47%472K
-Loss (gain) on sale of property, machinery and equipment
----
-61.72%98K
----
-22.50%789K
----
-45.76%256K
----
229.45%1.02M
----
79.47%472K
-Loss (gain) from selling other assets
----
----
----
42.01%-7.02M
----
---4.95M
----
---12.11M
----
----
Depreciation and amortization:
----
28.13%144.44M
----
28.90%240.79M
----
26.31%112.73M
----
54.64%186.8M
----
61.40%89.25M
-Amortization of intangible assets
----
22.72%2.43M
----
35.43%4.1M
----
39.41%1.98M
----
52.75%3.03M
----
51.01%1.42M
-Other depreciation and amortization
----
-8.06%228K
----
19.21%515K
----
-28.53%248K
----
32.92%432K
----
891.43%347K
Financial expense
----
431.38%31.87M
----
241.73%23.09M
----
175.72%6M
----
26.94%6.76M
----
-11.94%2.18M
Exchange Loss (gain)
----
102.91%572K
----
-112.52%-1.21M
----
-95.46%-19.67M
----
-7.20%9.69M
----
-275.07%-10.06M
Special items
----
-15.06%37.06M
----
53.42%85.56M
----
275.28%43.63M
----
190.12%55.77M
----
15.57%11.63M
Operating profit before the change of operating capital
----
1.36%-560.01M
----
-46.41%-1.17B
----
-34.72%-567.71M
----
-305.81%-801.31M
----
-9.08%-421.41M
Change of operating capital
Inventory (increase) decrease
----
95.21%-9.32M
----
4.09%-231.88M
----
-136.80%-194.42M
----
-12.95%-241.76M
----
-86.70%-82.11M
Accounts receivable (increase)decrease
----
-846.88%-190.1M
----
49.53%-246.47M
----
112.38%25.45M
----
-1,142.25%-488.32M
----
-1,897.24%-205.52M
Accounts payable increase (decrease)
----
-221.23%-59.51M
----
5.78%231.65M
----
53.68%49.09M
----
41.36%219M
----
1,729.50%31.94M
prepayments (increase)decrease
----
77.83%-10.18M
----
-53.56%-97.99M
----
58.88%-45.89M
----
-9.53%-63.81M
----
-34.54%-111.61M
Special items for working capital changes
----
42.55%-3.84M
----
-126.60%-13.63M
----
-112.24%-6.68M
----
546.96%51.25M
----
389.49%54.52M
Cash  from business operations
----
-12.54%-832.95M
----
-15.59%-1.53B
----
-0.81%-740.16M
----
-699.01%-1.32B
----
-35.79%-734.18M
Interest received - operating
----
-58.43%6.67M
----
-51.57%29.67M
----
-47.40%16.04M
----
44.34%61.26M
----
95.86%30.49M
Adjustment items of business operations
25.09%-835.1M
----
-21.85%-426.29M
----
-3.19%-1.11B
----
0.18%-349.85M
----
-50.08%-1.08B
----
Net cash from operations
25.09%-835.1M
-14.11%-826.28M
-21.85%-426.29M
-18.84%-1.5B
-3.19%-1.11B
-2.90%-724.12M
0.18%-349.85M
-579.34%-1.26B
-50.08%-1.08B
-34.01%-703.69M
Cash flow from investment activities
Dividend received - investment
-71.71%1.36M
----
----
----
119.84%4.81M
----
--289.25K
----
--2.19M
----
Decrease in deposits (increase)
----
151.84%13.98M
----
321.22%99.31M
----
-769.91%-26.96M
----
-16.42%-44.89M
----
107.04%4.02M
Sale of fixed assets
780,156.80%5.46M
--2K
--22.81K
-60.36%67K
-99.18%700
----
----
--169K
--85.58K
----
Purchase of fixed assets
74.74%-179.95M
67.27%-141.25M
46.52%-89.13M
-1.81%-769.25M
-16.84%-712.36M
-13.25%-431.61M
3.44%-166.66M
-22.84%-755.57M
-41.78%-609.67M
-27.49%-381.11M
Purchase of intangible assets
----
-593.75%-555K
----
-4,194.75%-83.49M
----
95.60%-80K
----
14.25%-1.94M
----
31.60%-1.82M
Recovery of cash from investments
-34.00%520.08M
----
----
-47.23%975.02M
16.22%788M
217.85%591.88M
--68M
--1.85B
--678M
--186.21M
Cash on investment
24.28%-786.75M
75.94%-206.75M
98.58%-6.25M
45.43%-1.04B
15.92%-1.04B
-16.83%-859.25M
---439.25M
---1.91B
---1.24B
---735.5M
Other items in the investment business
-63.35%13.99M
--6.29M
130.12%13.99M
-94.92%990K
609.63%38.18M
----
-343.55%-46.47M
8.62%19.5M
113.24%5.38M
-54.84%4.8M
Net cash from investment operations
53.74%-425.81M
54.78%-328.28M
86.07%-81.36M
2.84%-817.65M
20.64%-920.37M
21.38%-726.01M
-219.05%-584.09M
-31.92%-841.56M
-146.41%-1.16B
-165.26%-923.39M
Net cash before financing
38.04%-1.26B
20.38%-1.15B
45.64%-507.65M
-10.18%-2.32B
9.15%-2.04B
10.88%-1.45B
-75.04%-933.93M
-462.42%-2.11B
-88.17%-2.24B
-86.33%-1.63B
Cash flow from financing activities
New borrowing
109.63%1.32B
116.81%1.18B
--441.49M
--1.13B
--627.58M
--542.22M
----
----
----
----
Refund
---1.57M
---633K
---150K
----
----
----
----
----
----
----
Issuing shares
----
-96.74%1.03M
----
-98.69%34.22M
----
-98.79%31.7M
----
--2.61B
----
--2.61B
Interest paid - financing
----
-448.06%-32.87M
----
-243.17%-23.19M
----
-175.72%-6M
----
-21.81%-6.76M
----
19.27%-2.18M
Dividends paid - financing
-382.62%-53.22M
----
-316.24%-9M
----
-277.92%-11.03M
----
-272.00%-2.16M
----
0.25%-2.92M
----
Absorb investment income
-96.74%1.03M
----
--515.39K
----
-98.79%31.7M
----
----
----
--2.61B
----
Issuance expenses and redemption of securities expenses
----
79.08%-11.91M
----
25.55%-99.38M
----
57.36%-56.92M
----
71.20%-133.48M
----
40.44%-133.48M
Other items of the financing business
56.25%-59.78M
----
32.43%-30.86M
----
20.34%-136.63M
----
53.46%-45.67M
----
62.58%-171.52M
----
Net cash from financing operations
134.95%1.2B
128.23%1.1B
940.31%401.99M
-59.69%978.31M
-79.01%511.63M
-80.35%481.74M
-101.90%-47.84M
487.14%2.43B
528.28%2.44B
788.95%2.45B
Effect of rate
-1,465.52%-5.69M
-90.28%1.84M
-7.41%-1.15M
84.42%-1.46M
-96.60%417.03K
104.80%18.87M
21.99%-1.07M
10.90%-9.34M
320.78%12.28M
265.82%9.22M
Other items affecting net cash
----
----
----
----
--0.01
----
----
----
----
----
Net Cash
96.14%-58.85M
94.31%-55.07M
89.24%-105.66M
-516.90%-1.34B
-869.42%-1.52B
-217.53%-968.39M
-149.58%-981.77M
132.13%321.7M
111.25%198.01M
167.04%823.93M
Begining period cash
-64.89%726.55M
-64.89%726.55M
-64.89%726.55M
17.78%2.07B
17.78%2.07B
17.78%2.07B
17.78%2.07B
-36.54%1.76B
-36.54%1.76B
-36.54%1.76B
Cash at the end
21.23%662.01M
-39.86%673.32M
-42.95%619.73M
-64.89%726.55M
-72.24%546.09M
-56.77%1.12B
-70.92%1.09B
17.78%2.07B
96.07%1.97B
68.84%2.59B
Cash balance analysis
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
Cash flow from operating activities
Earning before tax -----10.96%-780.46M-----51.30%-1.51B-----43.80%-703.36M-----461.56%-998.83M-----10.15%-489.13M
Profit adjustment
Interest (income) - adjustment ----57.34%-6.45M----54.27%-28.14M----51.73%-15.13M-----41.97%-61.54M-----91.48%-31.34M
Attributable subsidiary (profit) loss ------105K------45K------------------------
Impairment and provisions: ----4.52%13.36M----117.04%24.15M----128.42%12.78M----3,153.80%11.13M----2,386.67%5.6M
-Impairmen of inventory (reversal) ----10.11%9.55M------12.88M------8.67M----------------
-Other impairments and provisions -----7.28%3.81M----1.33%11.28M-----26.58%4.11M----3,153.80%11.13M----2,386.67%5.6M
Revaluation surplus: -------595K--------------------------------
-Other fair value changes -------595K--------------------------------
Asset sale loss (gain): ----102.09%98K----43.80%-6.23M-----1,094.70%-4.7M-----3,688.35%-11.09M----79.47%472K
-Loss (gain) on sale of property, machinery and equipment -----61.72%98K-----22.50%789K-----45.76%256K----229.45%1.02M----79.47%472K
-Loss (gain) from selling other assets ------------42.01%-7.02M-------4.95M-------12.11M--------
Depreciation and amortization: ----28.13%144.44M----28.90%240.79M----26.31%112.73M----54.64%186.8M----61.40%89.25M
-Amortization of intangible assets ----22.72%2.43M----35.43%4.1M----39.41%1.98M----52.75%3.03M----51.01%1.42M
-Other depreciation and amortization -----8.06%228K----19.21%515K-----28.53%248K----32.92%432K----891.43%347K
Financial expense ----431.38%31.87M----241.73%23.09M----175.72%6M----26.94%6.76M-----11.94%2.18M
Exchange Loss (gain) ----102.91%572K-----112.52%-1.21M-----95.46%-19.67M-----7.20%9.69M-----275.07%-10.06M
Special items -----15.06%37.06M----53.42%85.56M----275.28%43.63M----190.12%55.77M----15.57%11.63M
Operating profit before the change of operating capital ----1.36%-560.01M-----46.41%-1.17B-----34.72%-567.71M-----305.81%-801.31M-----9.08%-421.41M
Change of operating capital
Inventory (increase) decrease ----95.21%-9.32M----4.09%-231.88M-----136.80%-194.42M-----12.95%-241.76M-----86.70%-82.11M
Accounts receivable (increase)decrease -----846.88%-190.1M----49.53%-246.47M----112.38%25.45M-----1,142.25%-488.32M-----1,897.24%-205.52M
Accounts payable increase (decrease) -----221.23%-59.51M----5.78%231.65M----53.68%49.09M----41.36%219M----1,729.50%31.94M
prepayments (increase)decrease ----77.83%-10.18M-----53.56%-97.99M----58.88%-45.89M-----9.53%-63.81M-----34.54%-111.61M
Special items for working capital changes ----42.55%-3.84M-----126.60%-13.63M-----112.24%-6.68M----546.96%51.25M----389.49%54.52M
Cash  from business operations -----12.54%-832.95M-----15.59%-1.53B-----0.81%-740.16M-----699.01%-1.32B-----35.79%-734.18M
Interest received - operating -----58.43%6.67M-----51.57%29.67M-----47.40%16.04M----44.34%61.26M----95.86%30.49M
Adjustment items of business operations 25.09%-835.1M-----21.85%-426.29M-----3.19%-1.11B----0.18%-349.85M-----50.08%-1.08B----
Net cash from operations 25.09%-835.1M-14.11%-826.28M-21.85%-426.29M-18.84%-1.5B-3.19%-1.11B-2.90%-724.12M0.18%-349.85M-579.34%-1.26B-50.08%-1.08B-34.01%-703.69M
Cash flow from investment activities
Dividend received - investment -71.71%1.36M------------119.84%4.81M------289.25K------2.19M----
Decrease in deposits (increase) ----151.84%13.98M----321.22%99.31M-----769.91%-26.96M-----16.42%-44.89M----107.04%4.02M
Sale of fixed assets 780,156.80%5.46M--2K--22.81K-60.36%67K-99.18%700----------169K--85.58K----
Purchase of fixed assets 74.74%-179.95M67.27%-141.25M46.52%-89.13M-1.81%-769.25M-16.84%-712.36M-13.25%-431.61M3.44%-166.66M-22.84%-755.57M-41.78%-609.67M-27.49%-381.11M
Purchase of intangible assets -----593.75%-555K-----4,194.75%-83.49M----95.60%-80K----14.25%-1.94M----31.60%-1.82M
Recovery of cash from investments -34.00%520.08M---------47.23%975.02M16.22%788M217.85%591.88M--68M--1.85B--678M--186.21M
Cash on investment 24.28%-786.75M75.94%-206.75M98.58%-6.25M45.43%-1.04B15.92%-1.04B-16.83%-859.25M---439.25M---1.91B---1.24B---735.5M
Other items in the investment business -63.35%13.99M--6.29M130.12%13.99M-94.92%990K609.63%38.18M-----343.55%-46.47M8.62%19.5M113.24%5.38M-54.84%4.8M
Net cash from investment operations 53.74%-425.81M54.78%-328.28M86.07%-81.36M2.84%-817.65M20.64%-920.37M21.38%-726.01M-219.05%-584.09M-31.92%-841.56M-146.41%-1.16B-165.26%-923.39M
Net cash before financing 38.04%-1.26B20.38%-1.15B45.64%-507.65M-10.18%-2.32B9.15%-2.04B10.88%-1.45B-75.04%-933.93M-462.42%-2.11B-88.17%-2.24B-86.33%-1.63B
Cash flow from financing activities
New borrowing 109.63%1.32B116.81%1.18B--441.49M--1.13B--627.58M--542.22M----------------
Refund ---1.57M---633K---150K----------------------------
Issuing shares -----96.74%1.03M-----98.69%34.22M-----98.79%31.7M------2.61B------2.61B
Interest paid - financing -----448.06%-32.87M-----243.17%-23.19M-----175.72%-6M-----21.81%-6.76M----19.27%-2.18M
Dividends paid - financing -382.62%-53.22M-----316.24%-9M-----277.92%-11.03M-----272.00%-2.16M----0.25%-2.92M----
Absorb investment income -96.74%1.03M------515.39K-----98.79%31.7M--------------2.61B----
Issuance expenses and redemption of securities expenses ----79.08%-11.91M----25.55%-99.38M----57.36%-56.92M----71.20%-133.48M----40.44%-133.48M
Other items of the financing business 56.25%-59.78M----32.43%-30.86M----20.34%-136.63M----53.46%-45.67M----62.58%-171.52M----
Net cash from financing operations 134.95%1.2B128.23%1.1B940.31%401.99M-59.69%978.31M-79.01%511.63M-80.35%481.74M-101.90%-47.84M487.14%2.43B528.28%2.44B788.95%2.45B
Effect of rate -1,465.52%-5.69M-90.28%1.84M-7.41%-1.15M84.42%-1.46M-96.60%417.03K104.80%18.87M21.99%-1.07M10.90%-9.34M320.78%12.28M265.82%9.22M
Other items affecting net cash ------------------0.01--------------------
Net Cash 96.14%-58.85M94.31%-55.07M89.24%-105.66M-516.90%-1.34B-869.42%-1.52B-217.53%-968.39M-149.58%-981.77M132.13%321.7M111.25%198.01M167.04%823.93M
Begining period cash -64.89%726.55M-64.89%726.55M-64.89%726.55M17.78%2.07B17.78%2.07B17.78%2.07B17.78%2.07B-36.54%1.76B-36.54%1.76B-36.54%1.76B
Cash at the end 21.23%662.01M-39.86%673.32M-42.95%619.73M-64.89%726.55M-72.24%546.09M-56.77%1.12B-70.92%1.09B17.78%2.07B96.07%1.97B68.84%2.59B
Cash balance analysis
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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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