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HK Stock MarketDetailed Quotes
09995 REMEGEN
- 38.800
- +0.900+2.37%
Not Open May 8 16:08 CST
21.13BMarket Cap-14.20P/E (TTM)
39.350High37.150Low6.23MVolume38.600Open37.900Pre Close238.45MTurnover3.28%Turnover RatioLossP/E (Static)544.61MShares46.90052wk High11.01P/B7.36BFloat Cap10.20052wk Low--Dividend TTM189.58MShs Float149.800Historical High--Dividend LFY5.81%Amplitude10.200Historical Low38.301Avg Price500Lot Size--Div YieldTTM--Div Yield LFY
REMEGEN Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | -15.07%638.25M | -11.08%659.37M | 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 |
| Accounts receivable | 12.01%331.96M | 42.43%598.79M | 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 |
| Notes receivable | 83.92%203.61M | ---- | --147.68M | ---- | --110.71M | ---- | ---- | ---- | ---- | ---- |
| Interest receivable | ---- | --157K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Advance deposits and other receivables | -27.33%211.68M | -16.82%269.15M | 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 |
| Cash and equivalents | 15.88%721.72M | 4.54%759.53M | 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 |
| Secured deposit | ---- | -83.34%2.81M | ---- | -98.06%2.8M | ---- | -85.75%16.84M | ---- | 106.56%144.12M | ---- | 50.17%118.15M |
| 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 | ---- |
| Other current assets | -74.61%4.67M | ---- | -83.29%3.8M | ---- | 110.49%18.4M | ---- | -54.76%22.73M | ---- | -67.71%8.74M | ---- |
| Total current assets | -1.88%2.16B | 2.73%2.29B | 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 |
| Non-current assets | ||||||||||
| Fixed assets | 10.01%2.42B | ---- | 26.95%2.41B | ---- | 54.73%2.2B | ---- | 83.32%1.9B | ---- | 40.09%1.42B | ---- |
| Property, plant and equipment | ---- | -3.15%2.74B | ---- | 7.56%2.78B | ---- | 17.71%2.83B | ---- | 43.60%2.59B | ---- | 52.55%2.41B |
| Construction in progress | -55.97%274.39M | ---- | -64.65%309.11M | ---- | -42.36%623.14M | ---- | -8.40%874.41M | ---- | 68.49%1.08B | ---- |
| Associated company interest | ---- | 227.21%8.85M | ---- | 227.05%8.85M | ---- | 80.33%2.71M | ---- | --2.71M | ---- | --1.5M |
| Secured deposits-non-current assets | ---- | 0.00%638K | ---- | 2.35%654K | ---- | 3.57%638K | ---- | 7.58%639K | ---- | 9.22%616K |
| long-term investment | -3.07%8.72M | ---- | 227.15%8.85M | ---- | 227.17%9M | ---- | --2.71M | ---- | --2.75M | ---- |
| Financial assets at fair value-non-current assets | ---- | 101.85%4.04M | ---- | --2.86M | ---- | --2M | ---- | ---- | ---- | ---- |
| Intangible assets | -0.41%144.28M | 7.61%26.14M | 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 |
| Deferred tax assets | ---- | ---- | ---- | ---- | ---- | ---- | --3.66M | --1.22M | --428.78K | ---- |
| Other illiquid assets | 42.07%146.74M | 69.98%155.29M | -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 |
| Special items of non-current assets | -48.72%3.44M | ---- | -19.64%5.49M | ---- | 21.30%6.7M | ---- | 3.23%6.84M | ---- | 194.82%5.52M | ---- |
| Total non-current assets | -3.97%3.15B | -2.75%3.21B | -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 |
| Total assets | -3.13%5.31B | -0.54%5.5B | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 46.19%183.33M | 16.45%162.25M | 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 |
| Notes payable | ---- | ---- | ---- | ---- | ---- | ---- | -11.47%59.24M | ---- | 33.91%159.29M | ---- |
| Tax payable | 245.69%36.66M | ---- | 58.78%40.84M | ---- | 46.26%10.61M | ---- | 58.24%25.72M | ---- | 45.60%7.25M | ---- |
| Other payables and accrued expenses | -10.94%276.55M | -10.60%565.18M | -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 |
| Short-term borrowing | 97.11%1.13B | ---- | 7,041.23%1.03B | ---- | 14,250.02%574M | ---- | --14.38M | ---- | --4M | ---- |
| Bank loans and overdrafts | ---- | 378.52%1.37B | ---- | 7,773.15%932.89M | ---- | --286.35M | ---- | --11.85M | ---- | ---- |
| Financial lease liabilities-current liabilities | ---- | 6.73%62.3M | ---- | 1.81%62.99M | ---- | -2.96%58.37M | ---- | 74.98%61.87M | ---- | 14.68%60.15M |
| Deferred income-current liabilities | ---- | 4.06%9.8M | ---- | -40.48%9.71M | ---- | -38.64%9.42M | ---- | 298.85%16.31M | ---- | 245.52%15.35M |
| Other current liabilities | -14.09%11.11M | 54.28%18.32M | 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 |
| Special items of current liabilities | 744.05%500.38M | ---- | 98.70%118.16M | ---- | 1.53%59.28M | ---- | 107.56%59.47M | ---- | 37.84%58.39M | ---- |
| Total current liabilities | 82.83%2.34B | 92.35%2.19B | 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 |
| Net current assets | -120.03%-184.17M | -90.68%101.7M | -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 |
| Total assets less current liabilities | -29.40%2.96B | -24.60%3.31B | -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 |
| Non-current liabilities | ||||||||||
| Long-term bank loan | 5.98%1.06B | 42.27%1.2B | 113.52%1.34B | 152.70%1.34B | --1B | --840.59M | --628.16M | --530.93M | ---- | ---- |
| Financial lease liabilities-non-current liabilities | -47.35%33.9M | -43.63%42.09M | -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 |
| Deferred tax liability | ---- | ---- | ---- | ---- | ---- | 3,677.50%1.51M | ---- | ---- | ---- | -87.10%40K |
| Deferred income-non-current liabilities | 88.48%93.74M | 135.28%86.25M | 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 |
| Total non-current liabilities | 6.57%1.19B | 38.89%1.32B | 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 |
| Total liabilities | 47.32%3.54B | 67.98%3.51B | 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 |
| Total assets less total liabilities | -42.46%1.77B | -42.22%1.99B | -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 |
| Total equity and non-current liabilities | -29.40%2.96B | -24.60%3.31B | -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 |
| Equity | ||||||||||
| Share capital | 0.00%544.33M | 0.01%544.33M | 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 |
| Reserve | ---- | -43.38%1.89B | ---- | -38.32%2.56B | ---- | -31.96%3.33B | ---- | -22.74%4.15B | ---- | 43.85%4.9B |
| Capital reserve | 0.48%6.28B | ---- | 1.28%6.29B | ---- | 1.34%6.25B | ---- | 0.06%6.21B | ---- | -0.47%6.17B | ---- |
| Undistributed profit | -42.89%-4.58B | ---- | -65.41%-3.92B | ---- | -92.22%-3.2B | ---- | -130.00%-2.37B | ---- | -164.34%-1.67B | ---- |
| Shareholders' equity adjustment project | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- |
| Shareholders' Equity | -42.46%1.77B | -42.22%1.99B | -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 |
| Total equity | -42.46%1.77B | -42.22%1.99B | -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 |
| Total equity and total liabilities | -3.13%5.31B | -0.54%5.5B | 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 |
| 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 | -- | -- | -- | 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.