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688331 RemeGen Co., Ltd.

Watchlist
  • 44.23
  • -1.37-3.00%
Market Closed May 29 15:00 CST
24.08BMarket Cap-15667P/E (TTM)

RemeGen Co., Ltd. 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
(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
Assets
Current assets
Money funds
-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
--3.82B
-34.65%1.84B
Transactional financial assets
----
----
-63.39%181.88M
-52.76%261.11M
--372.73M
----
--496.84M
--552.76M
----
----
Notes receivable and accounts receivable
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
--22.22M
--2.31M
-Notes receivable
--110.71M
--78.7M
----
----
----
----
----
----
----
----
-Accounts receivable
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
--22.22M
--2.31M
Other receivables (including interest and dividends)
-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
--10.4M
78.38%7.46M
-Dividend receivable
----
----
----
----
----
----
----
--0
----
----
-Accrued interest receivable
----
----
----
----
----
----
----
--0
----
----
-Other receivable
----
61.71%29.01M
----
25.35%24.42M
----
140.46%17.94M
----
233.82%19.48M
----
78.38%7.46M
Advance payment
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
--174.99M
100.03%124.1M
Inventories
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
--307.2M
323.41%280.31M
Receivable financing
-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
--28.14M
--4.74M
Other current assets
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
--27.08M
25.84%45.53M
Total current assets
-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
--4.39B
-22.75%2.3B
Non Current assets
Other equity investment
-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
--12.07M
-6.51%12.07M
Other non-current financial assets
--1.95M
--2M
----
----
----
----
----
----
----
----
Fixed assets
----
46.42%2.03B
----
66.67%1.69B
----
43.46%1.39B
----
102.69%1.01B
----
108.50%967.01M
Constru in process
----
-21.60%795.72M
----
13.13%892.29M
----
66.20%1.01B
----
15.73%788.7M
----
80.26%610.68M
Intangible assets
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
--52.9M
15.91%52.4M
Long deferred expense
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
--1.87M
1,184.66%2.12M
Deferred tax assets
----
----
--3.66M
--1.22M
--428.78K
----
----
----
----
----
Usufruct assets
-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
--94.49M
12.03%109.6M
Other non current assets
-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
--139.81M
-41.99%105.38M
Total non current assets
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
--1.96B
63.04%1.86B
Total assets
-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
--6.35B
1.01%4.16B
Liabilities
Current liabilities
Short term loan
14,250.02%574M
--284.28M
--14.38M
--11.85M
--4M
----
----
----
----
----
Notes payable and accounts payable
-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
--189.1M
154.22%159.26M
-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
--118.95M
215.79%122.74M
-Accounts payable
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
--70.14M
53.58%36.52M
Contract liabilities
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
--12.96M
--27.15M
Advance receipts
----
----
----
----
----
----
--47.86K
----
--3.27K
----
Salaries payable
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
--78.77M
53.49%80.49M
Taxs payable
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
--4.98M
7.77%6.13M
Other payable (including interest and dividends)
-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
--252.06M
82.36%279.37M
-Interest payable
----
----
----
----
----
----
----
--0
----
----
-Dividend payable
----
----
----
----
----
----
----
--0
----
----
-Other payable
----
-11.15%391.16M
----
37.72%344.61M
----
57.58%440.25M
----
34.82%250.22M
----
82.36%279.37M
Non current liabilities due within one year
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
--42.36M
22.01%52.45M
Other current liabilities
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
--6.45M
--7.12M
Total current liabilities
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
--586.68M
43.96%611.96M
Current liabilities
Deferred tax liabilities
----
3,653.60%1.51M
----
----
----
-87.01%40.26K
99.24%998.74K
22.31%310.05K
--310.05K
-57.34%310.05K
Long term deferred income
-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
--43.38M
-0.97%50.19M
Lease liabilities
-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
--46.52M
8.04%50.32M
Total non current liabilities
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
--90.21M
2.89%100.83M
Total liabilities
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
--676.89M
36.27%712.79M
Shareholders equity
Paid-in 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
--544.26M
0.00%489.84M
Capital reserve funds
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
--6.2B
0.52%3.74B
Retained profit
-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
---630.28M
44.58%-343.45M
Less:Treasury stock
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
--449.17M
--449.17M
Other composite income
-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
--5.1M
1,172.91%5.89M
Attributable parent company shareholders equity adjustment items
----
----
----
----
--0.01
----
----
----
----
----
Shareholders equity without minority interests
-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
--5.67B
-4.12%3.45B
Total shareholder equity
-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
--5.67B
-4.12%3.45B
Total liabilityies and equity
-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
--6.35B
1.01%4.16B
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 (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds -50.20%622.79M-66.01%743.39M-70.07%609.01M-52.48%1.26B-67.25%1.25B19.17%2.19B88.57%2.03B62.63%2.66B--3.82B-34.65%1.84B
Transactional financial assets ---------63.39%181.88M-52.76%261.11M--372.73M------496.84M--552.76M--------
Notes receivable and accounts receivable 155.05%407.08M86.30%376.37M92.36%274.22M55.11%152.96M618.33%159.61M8,639.84%202.03M2,540.83%142.55M6,891.72%98.62M--22.22M--2.31M
-Notes receivable --110.71M--78.7M--------------------------------
-Accounts receivable 85.69%296.38M47.34%297.68M92.36%274.22M55.11%152.96M618.33%159.61M8,639.84%202.03M2,540.83%142.55M6,891.72%98.62M--22.22M--2.31M
Other receivables (including interest and dividends) -6.26%49.44M61.71%29.01M-35.95%28.66M25.35%24.42M407.20%52.74M140.46%17.94M602.01%44.75M233.82%19.48M--10.4M78.38%7.46M
-Dividend receivable ------------------------------0--------
-Accrued interest receivable ------------------------------0--------
-Other receivable ----61.71%29.01M----25.35%24.42M----140.46%17.94M----233.82%19.48M----78.38%7.46M
Advance payment 27.35%291.29M36.03%270.29M-4.35%263.52M-2.65%259.63M30.71%228.73M60.12%198.7M92.88%275.51M57.18%266.7M--174.99M100.03%124.1M
Inventories 20.37%751.47M41.88%741.56M61.96%716.32M95.48%708.47M103.23%624.32M86.46%522.67M126.02%442.29M228.84%362.42M--307.2M323.41%280.31M
Receivable financing -19.73%61.69M-44.36%44.04M92.71%138.85M153.58%81.33M173.10%76.86M1,570.76%79.16M861.52%72.05M1,764.21%32.07M--28.14M--4.74M
Other current assets 110.49%18.4M462.58%24.26M-54.76%22.73M-36.33%8.31M-67.71%8.74M-90.53%4.31M240.27%50.25M-73.92%13.06M--27.08M25.84%45.53M
Total current assets -20.62%2.2B-30.61%2.23B-37.20%2.24B-31.08%2.76B-36.79%2.77B39.66%3.21B145.17%3.56B102.84%4B--4.39B-22.75%2.3B
Non Current assets
Other equity investment -11.99%68.49M17.35%93.52M62.69%137.06M573.77%81.3M544.88%77.82M560.43%79.69M601.76%84.25M9.56%12.07M--12.07M-6.51%12.07M
Other non-current financial assets --1.95M--2M--------------------------------
Fixed assets ----46.42%2.03B----66.67%1.69B----43.46%1.39B----102.69%1.01B----108.50%967.01M
Constru in process -----21.60%795.72M----13.13%892.29M----66.20%1.01B----15.73%788.7M----80.26%610.68M
Intangible assets 136.11%144.88M157.39%143.78M10.02%59.11M12.32%60.16M15.99%61.36M6.61%55.86M10.37%53.73M8.90%53.56M--52.9M15.91%52.4M
Long deferred expense 21.30%6.7M16.53%6.83M3.23%6.84M248.90%7.45M194.82%5.52M176.63%5.86M218.70%6.62M30.63%2.13M--1.87M1,184.66%2.12M
Deferred tax assets ----------3.66M--1.22M--428.78K--------------------
Usufruct assets -18.30%123.29M-20.51%132.25M71.77%144.68M73.44%160.23M59.71%150.91M51.80%166.38M-30.50%84.23M-29.74%92.38M--94.49M12.03%109.6M
Other non current assets -1.56%103.29M-6.52%91.19M-21.87%149.98M24.23%176.02M-24.95%104.93M-7.43%97.55M38.58%191.97M-2.56%141.69M--139.81M-41.99%105.38M
Total non current assets 12.83%3.28B17.45%3.3B35.94%3.28B45.94%3.07B48.48%2.9B51.08%2.81B43.90%2.41B38.41%2.1B--1.96B63.04%1.86B
Total assets -3.52%5.48B-8.19%5.53B-7.65%5.51B-4.55%5.83B-10.51%5.68B44.77%6.02B90.90%5.97B74.81%6.11B--6.35B1.01%4.16B
Liabilities
Current liabilities
Short term loan 14,250.02%574M--284.28M--14.38M--11.85M--4M--------------------
Notes payable and accounts payable -54.49%125.41M-37.15%139.33M32.83%173.66M67.09%262.04M45.73%275.58M39.20%221.69M-3.70%130.74M22.50%156.83M--189.1M154.22%159.26M
-Notes payable -----87.60%13.99M-11.47%59.24M104.27%139.41M33.91%159.29M-8.08%112.82M-4.48%66.92M-20.48%68.24M--118.95M215.79%122.74M
-Accounts payable 7.84%125.41M15.12%125.34M79.29%114.41M38.44%122.64M65.79%116.29M198.11%108.87M-2.87%63.81M109.89%88.58M--70.14M53.58%36.52M
Contract liabilities 930.10%9.83M22,374.07%11.4M-43.05%192.22K95.21%1.32M-92.64%954.58K-99.81%50.72K-75.04%337.51K-15.37%678.13K--12.96M--27.15M
Advance receipts --------------------------47.86K------3.27K----
Salaries payable 38.48%180.02M48.97%194.94M51.26%180.56M63.91%158.3M65.02%129.99M62.58%130.86M73.54%119.37M66.74%96.57M--78.77M53.49%80.49M
Taxs payable 46.26%10.61M136.27%34.69M58.24%25.72M-52.37%7.28M45.60%7.25M139.70%14.68M277.00%16.25M361.30%15.29M--4.98M7.77%6.13M
Other payable (including interest and dividends) -16.05%310.52M-11.15%391.16M10.59%329.48M37.72%344.61M46.75%369.9M57.58%440.25M22.72%297.94M34.82%250.22M--252.06M82.36%279.37M
-Interest payable ------------------------------0--------
-Dividend payable ------------------------------0--------
-Other payable -----11.15%391.16M----37.72%344.61M----57.58%440.25M----34.82%250.22M----82.36%279.37M
Non current liabilities due within one year 1.53%59.28M0.48%60.44M107.56%59.47M74.98%61.87M37.84%58.39M14.68%60.15M-50.69%28.65M-37.89%35.36M--42.36M22.01%52.45M
Other current liabilities 69.75%12.93M28.17%11.88M50.52%11.36M49.99%7.69M18.14%7.62M30.20%9.27M148.23%7.55M310.89%5.13M--6.45M--7.12M
Total current liabilities 50.24%1.28B28.64%1.13B32.27%794.81M52.65%854.96M45.51%853.69M43.30%876.95M16.87%600.88M29.10%560.06M--586.68M43.96%611.96M
Current liabilities
Deferred tax liabilities ----3,653.60%1.51M-------------87.01%40.26K99.24%998.74K22.31%310.05K--310.05K-57.34%310.05K
Long term deferred income -8.16%49.74M-21.93%46.08M3.62%50.15M7.31%53.15M24.84%54.16M17.58%59.02M-3.91%48.4M-4.79%49.53M--43.38M-0.97%50.19M
Lease liabilities -28.32%64.4M-28.80%74.68M59.54%84.99M83.90%96.93M93.13%89.84M108.41%104.88M-8.78%53.27M-23.52%52.7M--46.52M8.04%50.32M
Total non current liabilities 676.03%1.12B487.33%962.85M643.46%763.31M564.10%681M59.63%144M62.59%163.94M-6.04%102.67M-15.38%102.55M--90.21M2.89%100.83M
Total liabilities 140.57%2.4B100.88%2.09B121.46%1.56B131.80%1.54B47.39%997.69M46.03%1.04B12.86%703.55M19.39%662.61M--676.89M36.27%712.79M
Shareholders equity
Paid-in capital 0.01%544.33M0.00%544.26M0.00%544.26M0.00%544.26M0.00%544.26M11.11%544.26M11.11%544.26M11.11%544.26M--544.26M0.00%489.84M
Capital reserve funds 1.34%6.25B0.07%6.24B0.06%6.21B-0.03%6.19B-0.47%6.17B66.52%6.23B65.92%6.2B65.84%6.19B--6.2B0.52%3.74B
Retained profit -92.22%-3.2B-112.59%-2.85B-130.00%-2.37B-145.70%-2.05B-164.34%-1.67B-290.82%-1.34B21.12%-1.03B21.73%-832.58M---630.28M44.58%-343.45M
Less:Treasury stock 18.60%440.66M-4.91%440.31M-8.58%423.32M-14.91%396.76M-17.28%371.56M3.09%463.03M11.17%463.03M112.40%466.26M--449.17M--449.17M
Other composite income -1,580.54%-74.32M-748.11%-51.04M-100.24%-33.16K-73.60%2.21M-1.58%5.02M33.81%7.88M13,164.91%14M1,029.98%8.38M--5.1M1,172.91%5.89M
Attributable parent company shareholders equity adjustment items ------------------0.01--------------------
Shareholders equity without minority interests -34.23%3.08B-30.98%3.44B-24.90%3.96B-21.14%4.3B-17.42%4.68B44.51%4.98B110.32%5.27B85.27%5.45B--5.67B-4.12%3.45B
Total shareholder equity -34.23%3.08B-30.98%3.44B-24.90%3.96B-21.14%4.3B-17.42%4.68B44.51%4.98B110.32%5.27B85.27%5.45B--5.67B-4.12%3.45B
Total liabilityies and equity -3.52%5.48B-8.19%5.53B-7.65%5.51B-4.55%5.83B-10.51%5.68B44.77%6.02B90.90%5.97B74.81%6.11B--6.35B1.01%4.16B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 (Special General Partnership)------Ernst & Young (Special General Partnership)------Ernst & Young (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.

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