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CN Stock MarketDetailed Quotes
688331 RemeGen Co., Ltd.
- 31.95
- +0.03+0.09%
Trading Dec 23 14:18 CST
17.39BMarket Cap-11.21P/E (TTM)
32.55High31.40Low20.29KlotVolume32.55Open31.92Pre Close64.84MTurnover1.25%Turnover RatioLossP/E (Static)544.33MShares64.0052wk High7.34P/B5.17BFloat Cap22.3752wk Low38.30Limit Up161.95MShs Float95.50Historical High25.54Limit Down3.60%Amplitude22.37Historical Low--Dividend TTM31.95Avg Price8.63KlotAsk--Div YieldTTM100Lot Size10.69KlotBid
RemeGen Co., Ltd. Key Stats
All
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 | ||||||||||
| Money funds | 9.19%664.96M | -46.50%676.12M | -50.20%622.79M | -66.01%743.39M | -70.07%609.01M | -52.48%1.26B | -67.25%1.25B | 19.17%2.19B | 88.57%2.03B | 62.63%2.66B |
| Transactional financial assets | 43.05%260.18M | -23.31%200.24M | ---- | ---- | -63.39%181.88M | -52.76%261.11M | --372.73M | ---- | --496.84M | --552.76M |
| Notes receivable and accounts receivable | 75.81%482.11M | 186.06%437.57M | 155.05%407.08M | 86.30%376.37M | 92.36%274.22M | 55.11%152.96M | 618.33%159.61M | 8,639.84%202.03M | 2,540.83%142.55M | 6,891.72%98.62M |
| -Notes receivable | --147.68M | --129.65M | --110.71M | --78.7M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts receivable | 21.96%334.43M | 101.31%307.92M | 85.69%296.38M | 47.34%297.68M | 92.36%274.22M | 55.11%152.96M | 618.33%159.61M | 8,639.84%202.03M | 2,540.83%142.55M | 6,891.72%98.62M |
| Other receivables (including interest and dividends) | 1.87%29.2M | 25.84%30.73M | -6.26%49.44M | 61.71%29.01M | -35.95%28.66M | 25.35%24.42M | 407.20%52.74M | 140.46%17.94M | 602.01%44.75M | 233.82%19.48M |
| -Dividend receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Other receivable | ---- | 25.84%30.73M | ---- | 61.71%29.01M | ---- | 25.35%24.42M | ---- | 140.46%17.94M | ---- | 233.82%19.48M |
| Advance payment | 8.95%287.11M | 15.64%300.23M | 27.35%291.29M | 36.03%270.29M | -4.35%263.52M | -2.65%259.63M | 30.71%228.73M | 60.12%198.7M | 92.88%275.51M | 57.18%266.7M |
| Inventories | 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 | 126.02%442.29M | 228.84%362.42M |
| Receivable financing | -63.08%51.26M | 26.71%103.05M | -19.73%61.69M | -44.36%44.04M | 92.71%138.85M | 153.58%81.33M | 173.10%76.86M | 1,570.76%79.16M | 861.52%72.05M | 1,764.21%32.07M |
| Other current assets | -83.29%3.8M | -36.51%5.28M | 110.49%18.4M | 462.58%24.26M | -54.76%22.73M | -36.33%8.31M | -67.71%8.74M | -90.53%4.31M | 240.27%50.25M | -73.92%13.06M |
| Total current assets | 12.92%2.52B | -9.64%2.49B | -20.62%2.2B | -30.61%2.23B | -37.20%2.24B | -31.08%2.76B | -36.79%2.77B | 39.66%3.21B | 145.17%3.56B | 102.84%4B |
| Non Current assets | ||||||||||
| Other equity investment | -60.72%53.84M | -21.92%63.48M | -11.99%68.49M | 17.35%93.52M | 62.69%137.06M | 573.77%81.3M | 544.88%77.82M | 560.43%79.69M | 601.76%84.25M | 9.56%12.07M |
| Other non-current financial assets | --3.04M | --2.86M | --1.95M | --2M | ---- | ---- | ---- | ---- | ---- | ---- |
| Fixed assets | ---- | 42.16%2.4B | ---- | 46.42%2.03B | ---- | 66.67%1.69B | ---- | 43.46%1.39B | ---- | 102.69%1.01B |
| Constru in process | ---- | -57.79%376.67M | ---- | -21.60%795.72M | ---- | 13.13%892.29M | ---- | 66.20%1.01B | ---- | 15.73%788.7M |
| Intangible assets | 141.37%142.68M | 139.45%144.06M | 136.11%144.88M | 157.39%143.78M | 10.02%59.11M | 12.32%60.16M | 15.99%61.36M | 6.61%55.86M | 10.37%53.73M | 8.90%53.56M |
| Long deferred expense | -19.64%5.49M | -13.01%6.48M | 21.30%6.7M | 16.53%6.83M | 3.23%6.84M | 248.90%7.45M | 194.82%5.52M | 176.63%5.86M | 218.70%6.62M | 30.63%2.13M |
| Deferred tax assets | ---- | ---- | ---- | ---- | --3.66M | --1.22M | --428.78K | ---- | ---- | ---- |
| Usufruct assets | -25.26%108.14M | -22.10%124.82M | -18.30%123.29M | -20.51%132.25M | 71.77%144.68M | 73.44%160.23M | 59.71%150.91M | 51.80%166.38M | -30.50%84.23M | -29.74%92.38M |
| Other non current assets | -3.62%144.56M | -25.40%131.32M | -1.56%103.29M | -6.52%91.19M | -21.87%149.98M | 24.23%176.02M | -24.95%104.93M | -7.43%97.55M | 38.58%191.97M | -2.56%141.69M |
| Total non current assets | -2.76%3.19B | 6.17%3.26B | 12.83%3.28B | 17.45%3.3B | 35.94%3.28B | 45.94%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 | ||||||||||
| Short term loan | 7,041.23%1.03B | 7,749.80%930.16M | 14,250.02%574M | --284.28M | --14.38M | --11.85M | --4M | ---- | ---- | ---- |
| Notes payable and accounts payable | 6.44%184.83M | -49.18%133.16M | -54.49%125.41M | -37.15%139.33M | 32.83%173.66M | 67.09%262.04M | 45.73%275.58M | 39.20%221.69M | -3.70%130.74M | 22.50%156.83M |
| -Notes payable | ---- | ---- | ---- | -87.60%13.99M | -11.47%59.24M | 104.27%139.41M | 33.91%159.29M | -8.08%112.82M | -4.48%66.92M | -20.48%68.24M |
| -Accounts payable | 61.55%184.83M | 8.58%133.16M | 7.84%125.41M | 15.12%125.34M | 79.29%114.41M | 38.44%122.64M | 65.79%116.29M | 198.11%108.87M | -2.87%63.81M | 109.89%88.58M |
| Contract liabilities | 1,575.39%3.22M | 195.51%3.91M | 930.10%9.83M | 22,374.07%11.4M | -43.05%192.22K | 95.21%1.32M | -92.64%954.58K | -99.81%50.72K | -75.04%337.51K | -15.37%678.13K |
| Advance receipts | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --47.86K | ---- |
| Salaries payable | 10.37%199.28M | 21.63%192.53M | 38.48%180.02M | 48.97%194.94M | 51.26%180.56M | 63.91%158.3M | 65.02%129.99M | 62.58%130.86M | 73.54%119.37M | 66.74%96.57M |
| Taxs payable | 58.78%40.84M | 77.79%12.95M | 46.26%10.61M | 136.27%34.69M | 58.24%25.72M | -52.37%7.28M | 45.60%7.25M | 139.70%14.68M | 277.00%16.25M | 361.30%15.29M |
| Other payable (including interest and dividends) | -17.28%272.54M | -16.37%288.19M | -16.05%310.52M | -11.15%391.16M | 10.59%329.48M | 37.72%344.61M | 46.75%369.9M | 57.58%440.25M | 22.72%297.94M | 34.82%250.22M |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| -Other payable | ---- | -16.37%288.19M | ---- | -11.15%391.16M | ---- | 37.72%344.61M | ---- | 57.58%440.25M | ---- | 34.82%250.22M |
| Non current liabilities due within one year | 98.70%118.16M | 6.22%65.72M | 1.53%59.28M | 0.48%60.44M | 107.56%59.47M | 74.98%61.87M | 37.84%58.39M | 14.68%60.15M | -50.69%28.65M | -37.89%35.36M |
| Other current liabilities | 33.39%15.15M | 57.37%12.1M | 69.75%12.93M | 28.17%11.88M | 50.52%11.36M | 49.99%7.69M | 18.14%7.62M | 30.20%9.27M | 148.23%7.55M | 310.89%5.13M |
| Total current liabilities | 134.12%1.86B | 91.67%1.64B | 50.24%1.28B | 28.64%1.13B | 32.27%794.81M | 52.65%854.96M | 45.51%853.69M | 43.30%876.95M | 16.87%600.88M | 29.10%560.06M |
| Current liabilities | ||||||||||
| Deferred tax liabilities | ---- | ---- | ---- | 3,653.60%1.51M | ---- | ---- | ---- | -87.01%40.26K | 99.24%998.74K | 22.31%310.05K |
| Long term deferred income | 90.27%95.43M | -7.82%49M | -8.16%49.74M | -21.93%46.08M | 3.62%50.15M | 7.31%53.15M | 24.84%54.16M | 17.58%59.02M | -3.91%48.4M | -4.79%49.53M |
| Lease 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 | -8.78%53.27M | -23.52%52.7M |
| Total non current liabilities | 94.32%1.48B | 113.10%1.45B | 676.03%1.12B | 487.33%962.85M | 643.46%763.31M | 564.10%681M | 59.63%144M | 62.59%163.94M | -6.04%102.67M | -15.38%102.55M |
| 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 |
| Shareholders equity | ||||||||||
| Paid-in 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 | 11.11%544.26M | 11.11%544.26M |
| Capital reserve funds | 1.28%6.29B | 1.27%6.27B | 1.34%6.25B | 0.07%6.24B | 0.06%6.21B | -0.03%6.19B | -0.47%6.17B | 66.52%6.23B | 65.92%6.2B | 65.84%6.19B |
| Retained profit | -65.41%-3.92B | -77.64%-3.63B | -92.22%-3.2B | -112.59%-2.85B | -130.00%-2.37B | -145.70%-2.05B | -164.34%-1.67B | -290.82%-1.34B | 21.12%-1.03B | 21.73%-832.58M |
| Less:Treasury stock | 5.10%444.9M | 10.44%438.16M | 18.60%440.66M | -4.91%440.31M | -8.58%423.32M | -14.91%396.76M | -17.28%371.56M | 3.09%463.03M | 11.17%463.03M | 112.40%466.26M |
| Other composite income | -281,564.87%-93.41M | -3,581.64%-77.04M | -1,580.54%-74.32M | -748.11%-51.04M | -100.24%-33.16K | -73.60%2.21M | -1.58%5.02M | 33.81%7.88M | 13,164.91%14M | 1,029.98%8.38M |
| Attributable parent company shareholders equity adjustment items | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- |
| Shareholders equity without minority interests | -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 shareholder 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 liabilityies and equity | 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) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | -- | -- | -- |
| Auditor | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- |
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.
