HK Stock MarketDetailed Quotes

09995 REMEGEN

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  • 17.000
  • -0.460-2.63%
Market Closed Dec 5 16:08 CST
9.25BMarket Cap-5376P/E (TTM)

REMEGEN Key Stats

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%745.39M 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 -- --

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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An exchange-traded fund designed to track the price performance of Bitcoin or other major crypto, allowing investors to participate in the market without directly purchasing the assets.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK Crypto ETF, ranked from highest to lowest based on real-time market data. An exchange-traded fund designed to track the price performance of Bitcoin or other major crypto, allowing investors to participate in the market without directly purchasing the assets.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK Crypto ETF, ranked from highest to lowest based on real-time market data.