HK Stock MarketDetailed Quotes

09995 REMEGEN

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  • 15.460
  • +2.220+16.77%
Market Closed Sep 27 16:08 CST
8.42BMarket Cap-4835P/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
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
----
-21.85%-426.29M
----
-3.19%-1.11B
----
0.18%-349.85M
----
-50.08%-1.08B
----
-29.06%-350.48M
Net cash from operations
-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
-29.06%-350.48M
Cash flow from investment activities
Dividend received - investment
----
----
----
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
--2K
--22.81K
-60.36%67K
-99.18%700
----
----
--169K
--85.58K
----
----
Purchase of fixed assets
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
-31.06%-172.6M
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
----
----
-47.23%975.02M
16.22%788M
217.85%591.88M
--68M
--1.85B
--678M
--186.21M
----
Cash on investment
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
--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
79.81%-10.48M
Net cash from investment operations
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
0.28%-183.07M
Net cash before financing
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
-17.23%-533.55M
Cash flow from financing activities
New borrowing
116.81%1.18B
--441.49M
--1.13B
--627.58M
--542.22M
----
----
----
----
----
Refund
---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
----
-316.24%-9M
----
-277.92%-11.03M
----
-272.00%-2.16M
----
0.25%-2.92M
----
50.06%-581.52K
Absorb investment income
----
--515.39K
----
-98.79%31.7M
----
----
----
--2.61B
----
--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
----
32.43%-30.86M
----
20.34%-136.63M
----
53.46%-45.67M
----
62.58%-171.52M
----
-776.86%-98.13M
Net cash from financing operations
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
2,188.60%2.51B
Effect of rate
-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
-176.74%-1.38M
Other items affecting net cash
----
----
----
--0.01
----
----
----
----
----
----
Net Cash
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
444.08%1.98B
Begining period cash
-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
-36.54%1.76B
Cash at the end
-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
70.20%3.74B
Cash balance analysis
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
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 -----21.85%-426.29M-----3.19%-1.11B----0.18%-349.85M-----50.08%-1.08B-----29.06%-350.48M
Net cash from operations -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-29.06%-350.48M
Cash flow from investment activities
Dividend received - investment ------------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 --2K--22.81K-60.36%67K-99.18%700----------169K--85.58K--------
Purchase of fixed assets 67.27%-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-31.06%-172.6M
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 ---------47.23%975.02M16.22%788M217.85%591.88M--68M--1.85B--678M--186.21M----
Cash on investment 75.94%-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 --6.29M130.12%13.99M-94.92%990K609.63%38.18M-----343.55%-46.47M8.62%19.5M113.24%5.38M-54.84%4.8M79.81%-10.48M
Net cash from investment operations 54.78%-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%-923.39M0.28%-183.07M
Net cash before financing 20.38%-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-17.23%-533.55M
Cash flow from financing activities
New borrowing 116.81%1.18B--441.49M--1.13B--627.58M--542.22M--------------------
Refund ---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 -----316.24%-9M-----277.92%-11.03M-----272.00%-2.16M----0.25%-2.92M----50.06%-581.52K
Absorb investment income ------515.39K-----98.79%31.7M--------------2.61B------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 ----32.43%-30.86M----20.34%-136.63M----53.46%-45.67M----62.58%-171.52M-----776.86%-98.13M
Net cash from financing operations 128.23%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%2.45B2,188.60%2.51B
Effect of rate -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-176.74%-1.38M
Other items affecting net cash --------------0.01------------------------
Net Cash 94.31%-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%823.93M444.08%1.98B
Begining period cash -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-36.54%1.76B
Cash at the end -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%2.59B70.20%3.74B
Cash balance analysis
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

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Heat List
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