RemeGen Co., Ltd.
HKEX:9995.HK
11.48 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 330.435 | 313.483 | 350.397 | 254.189 | 168.239 | 198.139 | 220.857 | 200.24 | 150.135 | 1,309.395 | 85.315 | 24.91 | 4.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.83 | 2.83 | 2.83 |
| Kosten van de omzet
| 74.36 | 79.475 | 75.144 | 78.946 | 25.107 | 46.368 | 56.066 | 70.629 | 97.509 | 56.907 | 5.616 | 3.371 | 1.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.233 | 2.233 | 2.233 |
| Brutowinst
| 256.075 | 234.008 | 275.253 | 175.242 | 143.132 | 151.772 | 164.79 | 129.611 | 52.626 | 1,252.488 | 79.699 | 21.539 | 3.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.597 | 0.597 | 0.597 |
| Brutowinstmarge
| 0.775 | 0.746 | 0.786 | 0.689 | 0.851 | 0.766 | 0.746 | 0.647 | 0.351 | 0.957 | 0.934 | 0.865 | 0.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.211 | 0.211 | 0.211 |
| Onderzoek- en ontwikkelingskosten
| 331.179 | 448.329 | 317.525 | 290.731 | 249.722 | 319.539 | 212.869 | 231.498 | 218.174 | 186.348 | 198.021 | 190.489 | 136.115 | 138.79 | 138.79 | 113.032 | 75.21 | 96.057 | 96.057 | 90.815 | 69.137 | 88.017 | 54.11 | 54.11 | 54.11 |
| Algemene en administratieve kosten
| 74.26 | 61.361 | 74.257 | 85.179 | 78.745 | 111.884 | 53.739 | 54.901 | 49.056 | 60.553 | 60.667 | 49.878 | 48.742 | 79.476 | 79.476 | 38.336 | 20.336 | 22.59 | 22.59 | 14.834 | 8.42 | 8.195 | 2.343 | 2.343 | 2.343 |
| Verkoop- en marketingkosten
| 187.505 | 235.395 | 189.623 | 192.349 | 157.819 | 163.041 | 127.694 | 69.177 | 80.784 | 134.231 | 67.844 | 39.153 | 21.739 | 9.838 | 9.838 | 3.198 | 1.306 | 0.311 | 0.311 | 0.155 | 0.155 | 0.155 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 266.424 | 298.423 | 263.88 | 279.716 | 234.673 | 274.925 | 181.433 | 127.683 | 131.305 | 194.429 | 128.913 | 88.066 | 71.52 | 89.077 | 89.077 | 41.637 | 22.06 | 22.445 | 22.445 | 15.43 | 8.736 | 8.35 | -53.73 | -53.73 | -53.73 |
| Overige kosten
| 0 | 0 | -21.367 | 0 | 0 | -28.856 | -28.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -96.142 | -96.142 | -96.142 | 0 | 0 | 0 |
| Bedrijfskosten
| 595.556 | 719.808 | 587.283 | 557.676 | 474.304 | 446.51 | 398.853 | 351.976 | 348.552 | 296.315 | 339.699 | 284.011 | 198.481 | 218.017 | 218.017 | 143.64 | 90.862 | 105.894 | 105.894 | 99.516 | 75.334 | 0.225 | 0.38 | 0.38 | 0.38 |
| Bedrijfsresultaat
| -334.91 | -488.935 | -315.441 | -396.755 | -332.042 | -305.81 | -205.9 | -226.683 | -291.015 | 814.335 | -224.507 | -270.711 | -197.511 | -228.985 | -228.985 | -155.632 | -97.854 | -120.076 | -120.076 | -106.732 | -77.882 | -96.623 | -57.473 | -57.473 | -57.473 |
| Bedrijfsresultaat ratio
| -1.014 | -1.56 | -0.9 | -1.561 | -1.974 | -1.543 | -0.932 | -1.132 | -1.938 | 0.622 | -2.632 | -10.867 | -46.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.307 | -20.307 | -20.307 |
| Totaal overige inkomsten en kosten netto
| -14.012 | 8.292 | -11.783 | 17.169 | 8.268 | -4.8 | 6.806 | 24.388 | 4.185 | 150.183 | -19.71 | 11.151 | 13.028 | 4.992 | 4.992 | 5.39 | -1.739 | 5.824 | 5.824 | -7.282 | -9.879 | -10.947 | -10.014 | -10.014 | -10.014 |
| Inkomen voor belasting
| -348.922 | -480.643 | -327.224 | -379.586 | -323.775 | -310.611 | -199.093 | -202.295 | -286.831 | 964.517 | -244.216 | -259.56 | -184.483 | -223.993 | -223.993 | -150.242 | -99.593 | -114.253 | -114.253 | -114.014 | -87.761 | -107.57 | -67.487 | -67.487 | -67.487 |
| Inkomen voor belasting ratio
| -1.056 | -1.533 | -0.934 | -1.493 | -1.924 | -1.568 | -0.901 | -1.01 | -1.91 | 0.737 | -2.863 | -10.42 | -43.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.845 | -23.845 | -23.845 |
| Belastingkosten
| 42.961 | 0 | -30.359 | 0 | 0 | -30.359 | -16.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.947 | 10.947 | 10.947 | 10.014 | 10.014 | 10.014 |
| Nettowinst
| -348.922 | -480.643 | -327.224 | -379.586 | -323.775 | -310.611 | -199.093 | -202.295 | -286.831 | 964.517 | -244.216 | -259.56 | -184.483 | -223.993 | -223.993 | -150.242 | -99.593 | -114.253 | -114.253 | -114.014 | -87.761 | -118.517 | -77.501 | -77.501 | -77.501 |
| Nettowinstmarge
| -1.056 | -1.533 | -0.934 | -1.493 | -1.924 | -1.568 | -0.901 | -1.01 | -1.91 | 0.737 | -2.863 | -10.42 | -43.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.383 | -27.383 | -27.383 |
| WPA (Winst Per Aandeel)
| -0.65 | -0.89 | -0.61 | -0.7 | -0.6 | -0.58 | -0.37 | -0.38 | -0.59 | 1.99 | -0.5 | -0.53 | -0.38 | -0.46 | -0.46 | -0.37 | -0.55 | -0.24 | -0.24 | -0.24 | -0.18 | -0.25 | -0.16 | -0.16 | -0.16 |
| Verwaterde WPA
| -0.65 | -0.89 | -0.61 | -0.7 | -0.6 | -0.56 | -0.37 | -0.38 | -0.59 | 1.99 | -0.5 | -0.53 | -0.38 | -0.46 | -0.46 | -0.37 | -0.55 | -0.24 | -0.24 | -0.24 | -0.18 | -0.25 | -0.16 | -0.16 | -0.16 |
| EBITDA
| -291.906 | -445.931 | -315.441 | -357.379 | -301.034 | -305.81 | -205.9 | -197.462 | -274.456 | 830.894 | -212.033 | -255.393 | -185.038 | -215.967 | -215.967 | -143.572 | -86.056 | -109.235 | -109.235 | -96.777 | -68.517 | -85.93 | -51.814 | -51.814 | -51.814 |
| EBITDA ratio
| -0.883 | -1.423 | -0.9 | -1.406 | -1.789 | -1.543 | -0.932 | -0.986 | -1.828 | 0.635 | -2.485 | -10.252 | -43.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.307 | -18.307 | -18.307 |