RemeGen Co., Ltd.
HKEX:9995.HK
11.66 (HKD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 709.073 | 2,069.18 | 1,756.821 | 2,768.521 | 34.545 | 5.069 |
| Short Term Investments
| -0 | 17.337 | 6.142 | 4.253 | 2.94 | 0.959 |
| Cash and Short Term Investments
| 709.073 | 2,069.18 | 1,756.821 | 2,768.521 | 34.545 | 5.069 |
| Net Receivables
| 420.418 | 615.974 | 7.05 | 0 | 1.058 | 10.969 |
| Inventory
| 741.56 | 522.673 | 280.314 | 66.204 | 31.247 | 29.671 |
| Other Current Assets
| 323.561 | 4.311 | 249.626 | 138.363 | 67.784 | 30.144 |
| Total Current Assets
| 2,228.933 | 3,212.138 | 2,299.953 | 2,977.341 | 137.574 | 64.884 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 3,042.485 | 2,667.079 | 1,737.428 | 1,020.853 | 484.995 | 416.494 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 143.781 | 55.862 | 52.399 | 45.206 | 7.683 | 8.615 |
| Goodwill and Intangible Assets
| 143.781 | 55.862 | 52.399 | 45.206 | 7.683 | 8.615 |
| Long Term Investments
| 98.227 | 81.193 | 12.067 | 12.907 | 11.448 | 10.023 |
| Tax Assets
| 1.441 | -81.193 | -12.067 | -12.907 | -11.448 | -10.023 |
| Other Non-Current Assets
| 13.376 | 86.112 | 69.429 | 74.291 | 59.059 | 41.099 |
| Total Non-Current Assets
| 3,299.31 | 2,809.053 | 1,859.256 | 1,140.35 | 551.737 | 466.208 |
| Total Assets
| 5,528.243 | 6,021.191 | 4,159.209 | 4,117.691 | 689.311 | 531.092 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 139.331 | 221.692 | 159.259 | 62.646 | 67.697 | 16.745 |
| Short Term Debt
| 344.72 | 60.154 | 52.454 | 151.114 | 61.602 | 1.131 |
| Tax Payables
| 34.695 | 14.684 | 6.126 | 5.684 | 1.087 | 0.498 |
| Deferred Revenue
| 641.613 | 0 | 397.572 | 0 | 0 | 0 |
| Other Current Liabilities
| 11.877 | 610.455 | 7.117 | 217.528 | 727.654 | 979.063 |
| Total Current Liabilities
| 1,137.541 | 892.301 | 616.402 | 431.288 | 856.953 | 996.939 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 915.263 | 104.881 | 50.324 | 46.578 | 3.762 | 3.38 |
| Deferred Revenue Non-Current
| 36.659 | 43.669 | 45.751 | 44.477 | 60.565 | 28.951 |
| Deferred Tax Liabilities Non-Current
| 1.511 | 0.04 | 0.31 | 0.727 | -60.565 | -28.951 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 60.565 | 28.951 |
| Total Non-Current Liabilities
| 953.433 | 148.59 | 96.385 | 91.782 | 64.327 | 32.331 |
| Total Liabilities
| 2,090.974 | 1,040.891 | 712.787 | 523.07 | 921.28 | 1,029.27 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 498.305 |
| Common Stock
| 544.263 | 544.263 | 489.837 | 489.837 | 168.654 | 70 |
| Retained Earnings
| -2,853.509 | -1,342.281 | -343.45 | -619.708 | -1,003.093 | -572.813 |
| Accumulated Other Comprehensive Income/Loss
| 25.966 | 80.486 | 39.865 | 15.152 | 10.997 | 4.508 |
| Other Total Stockholders Equity
| 5,720.549 | 5,697.832 | 3,260.17 | 3,709.34 | 591.473 | -498.178 |
| Total Shareholders Equity
| 3,437.269 | 4,980.3 | 3,446.422 | 3,594.621 | -231.969 | -498.178 |
| Total Equity
| 3,437.269 | 4,980.3 | 3,446.422 | 3,594.621 | -231.969 | -498.178 |
| Total Liabilities & Shareholders Equity
| 5,528.243 | 6,021.191 | 4,159.209 | 4,117.691 | 689.311 | 531.092 |