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09995 REMEGEN

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  • 30.500
  • +0.250+0.83%
Not Open Apr 26 16:08 CST
16.60BMarket Cap-9797P/E (TTM)

REMEGEN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q3)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q9)Dec 31, 2022
(Q6)Dec 31, 2022
(Q3)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Inventory
1.34%751.47M
41.88%741.56M
41.88%741.56M
37.05%716.32M
35.55%708.47M
86.46%522.67M
86.46%522.67M
86.46%522.67M
86.46%522.67M
323.41%280.31M
Accounts receivable
-0.44%296.38M
49.52%420.42M
47.34%297.68M
35.73%274.22M
-16.68%234.29M
3,888.47%281.19M
8,639.84%202.03M
3,888.47%281.19M
8,639.84%202.03M
--7.05M
Notes receivable
40.68%110.71M
----
--78.7M
----
----
----
----
----
----
----
Insurance and other receivables-current assets
70.40%49.44M
----
61.71%29.01M
59.77%28.66M
----
----
140.46%17.94M
----
140.46%17.94M
----
Advance deposits and other receivables
----
46.44%323.56M
----
----
32.71%293.23M
24.77%220.95M
----
24.77%220.95M
----
72.93%177.09M
Cash and equivalents
-16.22%622.79M
-64.89%726.55M
-66.01%743.39M
-72.16%609.01M
-45.89%1.12B
17.78%2.07B
19.17%2.19B
17.78%2.07B
19.17%2.19B
-36.54%1.76B
Secured deposit
----
-85.75%16.84M
----
----
21.98%144.12M
50.17%118.15M
----
50.17%118.15M
----
95.66%78.68M
Financial assets at fair value-current assets
----
----
----
----
--261.11M
----
----
----
----
----
Other current assets
-24.13%18.4M
----
462.58%24.26M
427.32%22.73M
----
----
-90.53%4.31M
----
-90.53%4.31M
----
Special items of current assets
40.07%61.69M
----
-44.36%44.04M
305.19%320.73M
----
----
1,570.76%79.16M
----
1,570.76%79.16M
----
Total current assets
-1.20%2.2B
-30.61%2.23B
-30.61%2.23B
-30.41%2.24B
-14.05%2.76B
39.66%3.21B
39.66%3.21B
39.66%3.21B
39.66%3.21B
-22.75%2.3B
Non-current assets
Fixed assets
8.10%2.2B
----
46.42%2.03B
37.01%1.9B
----
----
43.46%1.39B
----
43.46%1.39B
----
Property, plant and equipment
----
17.71%2.83B
----
----
7.55%2.59B
52.55%2.41B
----
52.55%2.41B
----
96.58%1.58B
Construction in progress
-21.69%623.14M
----
-21.60%795.72M
-13.85%874.41M
----
----
66.20%1.01B
----
66.20%1.01B
----
Associated company interest
----
80.33%2.71M
----
----
80.40%2.71M
--1.5M
----
--1.5M
----
----
Secured deposits-non-current assets
----
3.57%638K
----
----
3.73%639K
9.22%616K
----
9.22%616K
----
-2.25%564K
long-term investment
232.69%9M
----
80.30%2.71M
80.30%2.71M
----
----
--1.5M
----
--1.5M
----
Financial assets at fair value-non-current assets
----
--2M
----
----
----
----
----
----
----
----
Intangible assets
0.76%144.88M
39.13%24.29M
157.39%143.78M
5.82%59.11M
27.08%22.19M
32.85%17.46M
6.61%55.86M
32.85%17.46M
6.61%55.86M
157.96%13.14M
Deferred tax assets
----
----
----
--3.66M
--1.22M
----
----
----
----
----
Other illiquid assets
13.26%103.29M
-7.02%91.36M
-6.52%91.19M
53.74%149.98M
78.70%175.59M
-8.12%98.26M
-7.43%97.55M
-8.12%98.26M
-7.43%97.55M
-41.00%106.94M
Special items of non-current assets
-6.53%129.99M
21.37%345.26M
-19.25%139.08M
-12.03%151.52M
-1.74%279.51M
76.77%284.47M
54.17%172.24M
76.77%284.47M
54.17%172.24M
6.68%160.92M
Total non-current assets
-0.69%3.28B
17.45%3.3B
17.45%3.3B
16.74%3.28B
9.30%3.07B
51.08%2.81B
51.08%2.81B
51.08%2.81B
51.08%2.81B
63.04%1.86B
Total assets
-0.90%5.48B
-8.19%5.53B
-8.19%5.53B
-8.42%5.51B
-3.16%5.83B
44.77%6.02B
44.77%6.02B
44.77%6.02B
44.77%6.02B
1.01%4.16B
Liabilities
Current liabilities
Accounts payable
0.06%125.41M
-37.15%139.33M
15.12%125.34M
5.09%114.41M
18.20%262.04M
39.20%221.69M
198.11%108.87M
39.20%221.69M
198.11%108.87M
154.22%159.26M
Notes payable
----
----
-87.60%13.99M
-47.49%59.24M
----
----
-8.08%112.82M
----
-8.08%112.82M
----
Tax payable
-69.43%10.61M
----
136.27%34.69M
75.15%25.72M
----
----
139.70%14.68M
----
139.70%14.68M
----
Other payables and accrued expenses
-20.62%310.52M
7.91%632.2M
-11.15%391.16M
-25.16%329.48M
-12.69%511.51M
49.02%585.84M
57.58%440.25M
49.02%585.84M
57.58%440.25M
86.04%393.13M
Short-term borrowing
101.92%574M
----
--284.28M
--14.38M
----
----
----
----
----
----
Bank loans and overdrafts
----
--286.35M
----
----
--11.85M
----
----
----
----
----
Financial lease liabilities-current liabilities
----
-2.96%58.37M
----
----
2.85%61.87M
14.68%60.15M
----
14.68%60.15M
----
22.01%52.45M
Deferred income-current liabilities
----
-38.64%9.42M
----
----
6.29%16.31M
245.52%15.35M
----
245.52%15.35M
----
-28.45%4.44M
Other current liabilities
8.86%12.93M
28.16%11.88M
28.17%11.88M
22.60%11.36M
-17.05%7.69M
30.21%9.27M
30.20%9.27M
30.21%9.27M
30.20%9.27M
--7.12M
Special items of current liabilities
-6.30%239.3M
----
33.70%255.38M
25.66%240.02M
----
----
43.68%191.01M
----
43.68%191.01M
----
Total current liabilities
13.69%1.28B
27.48%1.14B
28.64%1.13B
-9.37%794.81M
-2.36%871.27M
44.76%892.3M
43.30%876.95M
44.76%892.3M
43.30%876.95M
42.92%616.4M
Net current assets
-16.46%919.57M
-52.95%1.09B
-52.86%1.1B
-38.32%1.44B
-18.55%1.89B
37.79%2.32B
38.34%2.34B
37.79%2.32B
38.34%2.34B
-33.88%1.68B
Total assets less current liabilities
-4.64%4.2B
-14.39%4.39B
-14.47%4.4B
-8.26%4.72B
-3.30%4.96B
44.77%5.13B
45.02%5.14B
44.77%5.13B
45.02%5.14B
-3.90%3.54B
Non-current liabilities
Long-term bank loan
19.36%1B
--840.59M
--840.59M
--628.16M
--530.93M
----
----
----
----
----
Financial lease liabilities-non-current liabilities
----
-28.80%74.68M
----
----
-7.59%96.93M
108.41%104.88M
----
108.41%104.88M
----
8.04%50.32M
Deferred tax liability
----
3,677.50%1.51M
3,653.60%1.51M
----
----
-87.10%40K
-87.01%40.26K
-87.10%40K
-87.01%40.26K
-57.36%310K
Deferred income-non-current liabilities
7.95%49.74M
-16.05%36.66M
-21.93%46.08M
-15.02%50.15M
-15.64%36.84M
-4.55%43.67M
17.58%59.02M
-4.55%43.67M
17.58%59.02M
2.86%45.75M
Special items of non-current liabilities
-13.76%64.4M
----
-28.80%74.68M
-18.97%84.99M
----
----
108.41%104.88M
----
108.41%104.88M
----
Total non-current liabilities
16.06%1.12B
541.65%953.43M
487.33%962.85M
365.61%763.31M
347.33%664.69M
54.16%148.59M
62.59%163.94M
54.16%148.59M
62.59%163.94M
5.02%96.39M
Total liabilities
14.78%2.4B
100.88%2.09B
100.88%2.09B
49.69%1.56B
47.56%1.54B
46.03%1.04B
46.03%1.04B
46.03%1.04B
46.03%1.04B
36.27%712.79M
Total assets less total liabilities
-10.44%3.08B
-30.98%3.44B
-30.98%3.44B
-20.56%3.96B
-13.76%4.3B
44.51%4.98B
44.51%4.98B
44.51%4.98B
44.51%4.98B
-4.12%3.45B
Total equity and non-current liabilities
-4.64%4.2B
-14.39%4.39B
-14.47%4.4B
-8.26%4.72B
-3.30%4.96B
44.77%5.13B
45.02%5.14B
44.77%5.13B
45.02%5.14B
-3.90%3.54B
Equity
Share capital
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
11.11%544.26M
0.00%489.84M
Reserve
----
-31.96%3.33B
----
----
-15.34%4.15B
43.85%4.9B
----
43.85%4.9B
----
9.69%3.41B
Legal reserve
----
-31.96%3.33B
----
----
-15.34%4.15B
43.85%4.9B
----
43.85%4.9B
----
9.69%3.41B
Capital reserve
0.22%6.25B
----
0.07%6.24B
-0.41%6.21B
----
----
66.52%6.23B
----
66.52%6.23B
----
Undistributed profit
-12.23%-3.2B
----
-112.59%-2.85B
-76.78%-2.37B
----
----
-290.82%-1.34B
----
-290.82%-1.34B
----
Special items of shareholders' rights and interests
-5.89%366.34M
4.91%-440.31M
-17.34%389.27M
-10.11%423.28M
14.31%-396.76M
-3.09%-463.03M
3.48%470.9M
-3.09%-463.03M
3.48%470.9M
---449.17M
Shareholders' Equity
-10.44%3.08B
-30.98%3.44B
-30.98%3.44B
-20.56%3.96B
-13.76%4.3B
44.51%4.98B
44.51%4.98B
44.51%4.98B
44.51%4.98B
-4.12%3.45B
Total equity
-10.44%3.08B
-30.98%3.44B
-30.98%3.44B
-20.56%3.96B
-13.76%4.3B
44.51%4.98B
44.51%4.98B
44.51%4.98B
44.51%4.98B
-4.12%3.45B
Total equity and total liabilities
-0.90%5.48B
-8.19%5.53B
-8.19%5.53B
-8.42%5.51B
-3.16%5.83B
44.77%6.02B
44.77%6.02B
44.77%6.02B
44.77%6.02B
1.01%4.16B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
IAS
CAS (2007)
CAS (2007)
IAS
IAS
CAS (2007)
IAS
CAS (2007)
IAS
Audit Opinions
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
Auditor
--
Ernst & Young
--
--
--
Ernst & Young
--
--
--
Ernst & Young
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q3)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q9)Dec 31, 2022(Q6)Dec 31, 2022(Q3)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Inventory 1.34%751.47M41.88%741.56M41.88%741.56M37.05%716.32M35.55%708.47M86.46%522.67M86.46%522.67M86.46%522.67M86.46%522.67M323.41%280.31M
Accounts receivable -0.44%296.38M49.52%420.42M47.34%297.68M35.73%274.22M-16.68%234.29M3,888.47%281.19M8,639.84%202.03M3,888.47%281.19M8,639.84%202.03M--7.05M
Notes receivable 40.68%110.71M------78.7M----------------------------
Insurance and other receivables-current assets 70.40%49.44M----61.71%29.01M59.77%28.66M--------140.46%17.94M----140.46%17.94M----
Advance deposits and other receivables ----46.44%323.56M--------32.71%293.23M24.77%220.95M----24.77%220.95M----72.93%177.09M
Cash and equivalents -16.22%622.79M-64.89%726.55M-66.01%743.39M-72.16%609.01M-45.89%1.12B17.78%2.07B19.17%2.19B17.78%2.07B19.17%2.19B-36.54%1.76B
Secured deposit -----85.75%16.84M--------21.98%144.12M50.17%118.15M----50.17%118.15M----95.66%78.68M
Financial assets at fair value-current assets ------------------261.11M--------------------
Other current assets -24.13%18.4M----462.58%24.26M427.32%22.73M---------90.53%4.31M-----90.53%4.31M----
Special items of current assets 40.07%61.69M-----44.36%44.04M305.19%320.73M--------1,570.76%79.16M----1,570.76%79.16M----
Total current assets -1.20%2.2B-30.61%2.23B-30.61%2.23B-30.41%2.24B-14.05%2.76B39.66%3.21B39.66%3.21B39.66%3.21B39.66%3.21B-22.75%2.3B
Non-current assets
Fixed assets 8.10%2.2B----46.42%2.03B37.01%1.9B--------43.46%1.39B----43.46%1.39B----
Property, plant and equipment ----17.71%2.83B--------7.55%2.59B52.55%2.41B----52.55%2.41B----96.58%1.58B
Construction in progress -21.69%623.14M-----21.60%795.72M-13.85%874.41M--------66.20%1.01B----66.20%1.01B----
Associated company interest ----80.33%2.71M--------80.40%2.71M--1.5M------1.5M--------
Secured deposits-non-current assets ----3.57%638K--------3.73%639K9.22%616K----9.22%616K-----2.25%564K
long-term investment 232.69%9M----80.30%2.71M80.30%2.71M----------1.5M------1.5M----
Financial assets at fair value-non-current assets ------2M--------------------------------
Intangible assets 0.76%144.88M39.13%24.29M157.39%143.78M5.82%59.11M27.08%22.19M32.85%17.46M6.61%55.86M32.85%17.46M6.61%55.86M157.96%13.14M
Deferred tax assets --------------3.66M--1.22M--------------------
Other illiquid assets 13.26%103.29M-7.02%91.36M-6.52%91.19M53.74%149.98M78.70%175.59M-8.12%98.26M-7.43%97.55M-8.12%98.26M-7.43%97.55M-41.00%106.94M
Special items of non-current assets -6.53%129.99M21.37%345.26M-19.25%139.08M-12.03%151.52M-1.74%279.51M76.77%284.47M54.17%172.24M76.77%284.47M54.17%172.24M6.68%160.92M
Total non-current assets -0.69%3.28B17.45%3.3B17.45%3.3B16.74%3.28B9.30%3.07B51.08%2.81B51.08%2.81B51.08%2.81B51.08%2.81B63.04%1.86B
Total assets -0.90%5.48B-8.19%5.53B-8.19%5.53B-8.42%5.51B-3.16%5.83B44.77%6.02B44.77%6.02B44.77%6.02B44.77%6.02B1.01%4.16B
Liabilities
Current liabilities
Accounts payable 0.06%125.41M-37.15%139.33M15.12%125.34M5.09%114.41M18.20%262.04M39.20%221.69M198.11%108.87M39.20%221.69M198.11%108.87M154.22%159.26M
Notes payable ---------87.60%13.99M-47.49%59.24M---------8.08%112.82M-----8.08%112.82M----
Tax payable -69.43%10.61M----136.27%34.69M75.15%25.72M--------139.70%14.68M----139.70%14.68M----
Other payables and accrued expenses -20.62%310.52M7.91%632.2M-11.15%391.16M-25.16%329.48M-12.69%511.51M49.02%585.84M57.58%440.25M49.02%585.84M57.58%440.25M86.04%393.13M
Short-term borrowing 101.92%574M------284.28M--14.38M------------------------
Bank loans and overdrafts ------286.35M----------11.85M--------------------
Financial lease liabilities-current liabilities -----2.96%58.37M--------2.85%61.87M14.68%60.15M----14.68%60.15M----22.01%52.45M
Deferred income-current liabilities -----38.64%9.42M--------6.29%16.31M245.52%15.35M----245.52%15.35M-----28.45%4.44M
Other current liabilities 8.86%12.93M28.16%11.88M28.17%11.88M22.60%11.36M-17.05%7.69M30.21%9.27M30.20%9.27M30.21%9.27M30.20%9.27M--7.12M
Special items of current liabilities -6.30%239.3M----33.70%255.38M25.66%240.02M--------43.68%191.01M----43.68%191.01M----
Total current liabilities 13.69%1.28B27.48%1.14B28.64%1.13B-9.37%794.81M-2.36%871.27M44.76%892.3M43.30%876.95M44.76%892.3M43.30%876.95M42.92%616.4M
Net current assets -16.46%919.57M-52.95%1.09B-52.86%1.1B-38.32%1.44B-18.55%1.89B37.79%2.32B38.34%2.34B37.79%2.32B38.34%2.34B-33.88%1.68B
Total assets less current liabilities -4.64%4.2B-14.39%4.39B-14.47%4.4B-8.26%4.72B-3.30%4.96B44.77%5.13B45.02%5.14B44.77%5.13B45.02%5.14B-3.90%3.54B
Non-current liabilities
Long-term bank loan 19.36%1B--840.59M--840.59M--628.16M--530.93M--------------------
Financial lease liabilities-non-current liabilities -----28.80%74.68M---------7.59%96.93M108.41%104.88M----108.41%104.88M----8.04%50.32M
Deferred tax liability ----3,677.50%1.51M3,653.60%1.51M---------87.10%40K-87.01%40.26K-87.10%40K-87.01%40.26K-57.36%310K
Deferred income-non-current liabilities 7.95%49.74M-16.05%36.66M-21.93%46.08M-15.02%50.15M-15.64%36.84M-4.55%43.67M17.58%59.02M-4.55%43.67M17.58%59.02M2.86%45.75M
Special items of non-current liabilities -13.76%64.4M-----28.80%74.68M-18.97%84.99M--------108.41%104.88M----108.41%104.88M----
Total non-current liabilities 16.06%1.12B541.65%953.43M487.33%962.85M365.61%763.31M347.33%664.69M54.16%148.59M62.59%163.94M54.16%148.59M62.59%163.94M5.02%96.39M
Total liabilities 14.78%2.4B100.88%2.09B100.88%2.09B49.69%1.56B47.56%1.54B46.03%1.04B46.03%1.04B46.03%1.04B46.03%1.04B36.27%712.79M
Total assets less total liabilities -10.44%3.08B-30.98%3.44B-30.98%3.44B-20.56%3.96B-13.76%4.3B44.51%4.98B44.51%4.98B44.51%4.98B44.51%4.98B-4.12%3.45B
Total equity and non-current liabilities -4.64%4.2B-14.39%4.39B-14.47%4.4B-8.26%4.72B-3.30%4.96B44.77%5.13B45.02%5.14B44.77%5.13B45.02%5.14B-3.90%3.54B
Equity
Share capital 0.01%544.33M0.00%544.26M0.00%544.26M0.00%544.26M0.00%544.26M11.11%544.26M11.11%544.26M11.11%544.26M11.11%544.26M0.00%489.84M
Reserve -----31.96%3.33B---------15.34%4.15B43.85%4.9B----43.85%4.9B----9.69%3.41B
Legal reserve -----31.96%3.33B---------15.34%4.15B43.85%4.9B----43.85%4.9B----9.69%3.41B
Capital reserve 0.22%6.25B----0.07%6.24B-0.41%6.21B--------66.52%6.23B----66.52%6.23B----
Undistributed profit -12.23%-3.2B-----112.59%-2.85B-76.78%-2.37B---------290.82%-1.34B-----290.82%-1.34B----
Special items of shareholders' rights and interests -5.89%366.34M4.91%-440.31M-17.34%389.27M-10.11%423.28M14.31%-396.76M-3.09%-463.03M3.48%470.9M-3.09%-463.03M3.48%470.9M---449.17M
Shareholders' Equity -10.44%3.08B-30.98%3.44B-30.98%3.44B-20.56%3.96B-13.76%4.3B44.51%4.98B44.51%4.98B44.51%4.98B44.51%4.98B-4.12%3.45B
Total equity -10.44%3.08B-30.98%3.44B-30.98%3.44B-20.56%3.96B-13.76%4.3B44.51%4.98B44.51%4.98B44.51%4.98B44.51%4.98B-4.12%3.45B
Total equity and total liabilities -0.90%5.48B-8.19%5.53B-8.19%5.53B-8.42%5.51B-3.16%5.83B44.77%6.02B44.77%6.02B44.77%6.02B44.77%6.02B1.01%4.16B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)IASCAS (2007)CAS (2007)IASIASCAS (2007)IASCAS (2007)IAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion------Unqualified Opinion
Auditor --Ernst & Young------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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