HK Stock MarketDetailed Quotes
09995 REMEGEN
- 30.500
- +0.250+0.83%
Market Closed Apr 26 16:08 CST
16.60BMarket Cap-9797P/E (TTM)
31.050High29.650Low1.17MVolume29.650Open30.250Pre Close35.76MTurnover0.62%Turnover RatioLossP/E (Static)544.33MShares50.30052wk High4.89P/B5.78BFloat Cap14.96052wk Low--Dividend TTM189.58MShs Float149.800Historical High--Dividend LFY4.63%Amplitude14.960Historical Low30.583Avg Price500Lot Size--Div YieldTTM--Div Yield LFY
REMEGEN Key Stats
All
YOY
| (Q3)Mar 31, 2024 | (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 | (FY)Dec 31, 2021 | (Q9)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | ---- | -43.80%-703.36M | ---- | -461.56%-998.83M | ---- | -10.15%-489.13M | ---- | 139.59%276.26M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | 51.73%-15.13M | ---- | -41.97%-61.54M | ---- | -91.48%-31.34M | ---- | -2,519.21%-43.35M | ---- |
| Impairment and provisions: | --0 | --0 | 128.42%12.78M | --0 | 3,153.80%11.13M | --0 | 2,386.67%5.6M | --0 | 627.66%342K | --0 |
| -Impairmen of inventory (reversal) | ---- | ---- | --8.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | -26.58%4.11M | ---- | 3,153.80%11.13M | ---- | 2,386.67%5.6M | ---- | 627.66%342K | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | --0 | --0 | -1,094.70%-4.7M | --0 | -3,688.35%-11.09M | --0 | 79.47%472K | --0 | 47.14%309K | --0 |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | -45.76%256K | ---- | 229.45%1.02M | ---- | 79.47%472K | ---- | 47.14%309K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---4.95M | ---- | ---12.11M | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | --0 | --0 | 26.31%112.73M | --0 | 54.64%186.8M | --0 | 61.40%89.25M | --0 | 55.40%120.8M | --0 |
| -Depreciation | ---- | ---- | 26.32%110.5M | ---- | 54.73%183.35M | ---- | 61.05%87.48M | ---- | 54.54%118.49M | ---- |
| -Amortization of intangible assets | ---- | ---- | 39.41%1.98M | ---- | 52.75%3.03M | ---- | 51.01%1.42M | ---- | 99.70%1.98M | ---- |
| -Other depreciation and amortization | ---- | ---- | -28.53%248K | ---- | 32.92%432K | ---- | 891.43%347K | ---- | 400.00%325K | ---- |
| Financial expense | ---- | ---- | 175.72%6M | ---- | 26.94%6.76M | ---- | -11.94%2.18M | ---- | -81.79%5.32M | ---- |
| Exchange Loss (gain) | ---- | ---- | -95.46%-19.67M | ---- | -7.20%9.69M | ---- | -275.07%-10.06M | ---- | -66.08%10.45M | ---- |
| Special items | ---- | ---- | 275.28%43.63M | ---- | 190.12%55.77M | ---- | 15.57%11.63M | ---- | 16.09%19.22M | ---- |
| Operating profit before the change of operating capital | --0 | --0 | -34.72%-567.71M | --0 | -305.81%-801.31M | --0 | -9.08%-421.41M | --0 | 171.41%389.35M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | -136.80%-194.42M | ---- | -12.95%-241.76M | ---- | -86.70%-82.11M | ---- | -513.32%-214.04M | ---- |
| Accounts receivable (increase)decrease | ---- | ---- | 112.38%25.45M | ---- | -1,142.25%-488.32M | ---- | -1,897.24%-205.52M | ---- | ---39.31M | ---- |
| Accounts payable increase (decrease) | ---- | ---- | 53.68%49.09M | ---- | 41.36%219M | ---- | 1,729.50%31.94M | ---- | 541.22%154.92M | ---- |
| prepayments (increase)decrease | ---- | ---- | 58.88%-45.89M | ---- | -9.53%-63.81M | ---- | -34.54%-111.61M | ---- | 21.58%-58.26M | ---- |
| Cash from business operations | --0 | --0 | -0.81%-740.16M | --0 | -699.01%-1.32B | --0 | -35.79%-734.18M | --0 | 133.43%221.19M | --0 |
| Interest received - operating | ---- | ---- | -47.40%16.04M | ---- | 44.34%61.26M | ---- | 95.86%30.49M | ---- | 2,464.41%42.44M | ---- |
| Special items of business | ---- | ---- | -112.24%-6.68M | ---- | 546.96%51.25M | ---- | 389.49%54.52M | ---- | 63.60%-11.47M | ---- |
| Net cash from operations | -21.85%-426.29M | -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 | 139.94%263.63M | -108.78%-719.81M |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | ---- | ---- | -769.91%-26.96M | ---- | -16.42%-44.89M | ---- | 107.04%4.02M | ---- | -5,804.90%-38.56M | ---- |
| Sale of fixed assets | --22.81K | -99.18%700 | ---- | ---- | --169K | --85.58K | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 46.52%-89.13M | -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 | -38.69%-615.07M | ---430M |
| Purchase of intangible assets | ---- | ---- | 95.60%-80K | ---- | 14.25%-1.94M | ---- | 31.60%-1.82M | ---- | 93.93%-2.27M | ---- |
| Recovery of cash from investments | ---- | 16.22%788M | 217.85%591.88M | --68M | --1.85B | --678M | --186.21M | ---- | ---- | ---- |
| Cash on investment | 98.58%-6.25M | 15.92%-1.04B | -16.83%-859.25M | ---439.25M | ---1.91B | ---1.24B | ---735.5M | ---- | ---- | ---- |
| Other items in the investment business | 130.30%13.99M | 468.05%42.99M | ---- | -340.79%-46.18M | 8.62%19.5M | 118.62%7.57M | -54.84%4.8M | 79.81%-10.48M | 774.43%17.95M | ---40.64M |
| Net cash from investment operations | 86.07%-81.36M | 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 | -33.17%-637.95M | -26.53%-470.64M |
| Net cash before financing | 45.64%-507.65M | 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 | 67.14%-374.32M | -66.09%-1.19B |
| Cash flow from financing activities | ||||||||||
| New borrowing | --441.49M | --627.58M | --542.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Refund | ---150K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 90.86%-108M | ---108M |
| Issuing shares | ---- | ---- | -98.79%31.7M | ---- | --2.61B | ---- | --2.61B | ---- | ---- | ---- |
| Interest paid - financing | ---- | ---- | -175.72%-6M | ---- | -21.81%-6.76M | ---- | 19.27%-2.18M | ---- | 92.30%-5.55M | ---- |
| Dividends paid - financing | -316.24%-9M | -277.92%-11.03M | ---- | -272.00%-2.16M | ---- | 0.25%-2.92M | ---- | 50.06%-581.52K | ---- | ---2.93M |
| Absorb investment income | --515.39K | -98.79%31.7M | ---- | ---- | ---- | --2.61B | ---- | --2.61B | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | 57.36%-56.92M | ---- | 71.20%-133.48M | ---- | 40.44%-133.48M | ---- | ---463.53M | ---- |
| Other items of the financing business | 32.43%-30.86M | 20.34%-136.63M | -13.41%-29.27M | 53.46%-45.67M | 9.11%-45.28M | 62.58%-171.52M | -23.11%-25.81M | -776.86%-98.13M | -49.54%-49.82M | ---458.33M |
| Net cash from financing operations | 940.31%401.99M | -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 | -116.06%-626.9M | -178.54%-569.26M |
| Effect of rate | -7.41%-1.15M | -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 | 66.29%-10.49M | ---5.56M |
| Other items affecting net cash | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net Cash | 89.13%-106.82M | -824.29%-1.52B | -217.53%-968.39M | -149.67%-982.85M | 132.13%321.7M | 111.91%210.29M | 167.04%823.93M | 444.92%1.98B | -136.21%-1B | -22,273.94%-1.77B |
| Begining period cash | -64.89%726.55M | 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 | 7,914.25%2.77B | --2.77B |
| Cash at the end | -42.95%619.73M | -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 | -36.54%1.76B | 12,502.11%1B |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | 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 | -- |
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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