RemeGen Co., Ltd.
HKEX:9995.HK
11.48 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 622.789 | 709.073 | 609.013 | 1,119.661 | 1,250.644 | 2,069.18 | 2,034.819 | 2,589.962 | 3,819.311 | 1,756.821 | 1,533.998 | -2,772.774 | 2,768.521 | 2,768.521 | 149.223 | 397.422 | 34.545 | 34.545 |
| Short Term Investments
| 0 | -0 | 181.878 | 261.111 | 372.726 | 17.337 | 496.838 | 552.761 | 0 | 6.142 | 12.548 | 5,545.548 | 4.253 | 4.253 | 12.798 | 7.181 | 2.94 | 2.94 |
| Cash and Short Term Investments
| 622.789 | 709.073 | 790.892 | 1,380.772 | 1,623.369 | 2,069.18 | 2,531.657 | 3,142.723 | 3,819.311 | 1,756.821 | 1,533.998 | 2,772.774 | 2,768.521 | 2,772.774 | 149.223 | 404.603 | 34.545 | 37.485 |
| Net Receivables
| 468.777 | 420.418 | 413.069 | 234.294 | 236.466 | 615.974 | 214.602 | 130.692 | 50.361 | 7.05 | 3.13 | 0 | 0 | 0 | 0 | 0 | 1.058 | 1.058 |
| Inventory
| 751.473 | 741.56 | 716.315 | 708.468 | 624.319 | 522.673 | 442.285 | 362.419 | 307.199 | 280.314 | 110.21 | 0 | 66.204 | 66.204 | 40.205 | 33.297 | 31.247 | 31.247 |
| Other Current Assets
| 359.129 | 323.561 | 496.799 | 553.478 | 662.941 | 4.311 | 867.346 | 499.697 | 212.47 | 262.818 | 314.519 | 0 | 138.363 | 138.363 | 68.236 | 60.555 | 71.782 | 67.784 |
| Total Current Assets
| 2,202.169 | 2,228.933 | 2,235.196 | 2,760.885 | 2,774.37 | 3,212.138 | 3,559.052 | 4,004.839 | 4,389.341 | 2,299.953 | 1,974.405 | 2,772.774 | 2,977.341 | 2,977.341 | 270.462 | 498.455 | 137.574 | 137.574 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,942.188 | 3,042.485 | 2,919.803 | 2,957.256 | 2,651.216 | 2,667.079 | 2,075.686 | 2,074.846 | 1,749.145 | 1,737.428 | 1,432.345 | 0 | 1,020.853 | 940.507 | 713.95 | 484.57 | 484.995 | 470.72 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 144.875 | 143.781 | 59.113 | 22.19 | 61.36 | 55.862 | 53.727 | 14.734 | 52.902 | 52.399 | 9.502 | 0 | 45.206 | 5.095 | 42.271 | 1.933 | 7.683 | 2.133 |
| Goodwill and Intangible Assets
| 144.875 | 143.781 | 59.113 | 22.19 | 61.36 | 55.862 | 53.727 | 14.734 | 52.902 | 52.399 | 9.502 | 0 | 45.206 | 5.095 | 42.271 | 1.933 | 7.683 | 2.133 |
| Long Term Investments
| 79.438 | 98.227 | 139.766 | -177.101 | 80.568 | 81.193 | 84.247 | -540.694 | 12.067 | 12.067 | 11.014 | 0 | 12.907 | 12.907 | 11.988 | 11.448 | 11.448 | 11.448 |
| Tax Assets
| 0 | 1.441 | 0 | 1.218 | 0 | -81.193 | 0 | 0 | 0 | -12.067 | -11.014 | 0 | -12.907 | 0 | -11.988 | 0 | -11.448 | 0 |
| Other Non-Current Assets
| 109.987 | 13.376 | 160.479 | 266.665 | 110.88 | 86.112 | 198.591 | 555.49 | 141.688 | 69.429 | 78.561 | -2,772.774 | 74.291 | 181.841 | 62.909 | 149.129 | 59.059 | 67.436 |
| Total Non-Current Assets
| 3,276.488 | 3,299.31 | 3,279.161 | 3,070.228 | 2,904.025 | 2,809.053 | 2,412.251 | 2,104.376 | 1,955.802 | 1,859.256 | 1,520.408 | -2,772.774 | 1,140.35 | 1,140.35 | 819.13 | 647.08 | 551.737 | 551.737 |
| Total Assets
| 5,478.657 | 5,528.243 | 5,514.357 | 5,831.113 | 5,678.395 | 6,021.191 | 5,971.303 | 6,109.215 | 6,345.143 | 4,159.209 | 3,494.813 | 0 | 4,117.691 | 4,117.691 | 1,089.592 | 1,145.535 | 689.311 | 689.311 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 125.408 | 139.331 | 173.657 | 262.042 | 275.578 | 221.692 | 130.736 | 156.827 | 189.097 | 159.259 | 128.022 | 0 | 62.646 | 62.646 | 41.839 | 57.521 | 67.697 | 67.697 |
| Short Term Debt
| 633.284 | 344.72 | 14.378 | 73.716 | 4 | 60.154 | 0 | 35.357 | 0 | 52.454 | 56.927 | 0 | 151.114 | 108.124 | 49.515 | 523.661 | 61.602 | 648.082 |
| Tax Payables
| 0 | 34.695 | 0 | 0 | 0 | 14.684 | 0 | 0 | 0 | 6.126 | 0 | 0 | 5.684 | 0 | 1.228 | 0 | 1.087 | 0 |
| Deferred Revenue
| 0 | 641.613 | 0 | 527.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 523.911 | 11.877 | 606.774 | 7.687 | 574.111 | 610.455 | 470.143 | 371.971 | 397.583 | 404.689 | 253.755 | 0 | 217.528 | 260.518 | 627.506 | 98.842 | 727.654 | 141.174 |
| Total Current Liabilities
| 1,282.603 | 1,137.541 | 794.809 | 871.27 | 853.689 | 892.301 | 600.879 | 564.155 | 586.68 | 616.402 | 438.704 | 0 | 431.288 | 431.288 | 718.86 | 680.024 | 856.953 | 856.953 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 1,067.764 | 915.263 | 713.154 | 627.854 | 89.842 | 104.881 | 53.27 | 52.705 | 46.519 | 50.324 | 68.915 | 0 | 46.578 | 46.578 | 51.285 | 3.248 | 3.762 | 3.762 |
| Deferred Revenue Non-Current
| 0 | 36.659 | 0 | 36.837 | 0 | 43.669 | 0 | 45.441 | 0 | 45.751 | 47.14 | 0 | 44.477 | 0 | 58.855 | 0 | 60.565 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 1.511 | 0 | 530.929 | 0 | 0.04 | 0 | 0.31 | 0 | 0.31 | 0.254 | 0 | 0.727 | 0 | -58.855 | 0 | -60.565 | 0 |
| Other Non-Current Liabilities
| 49.738 | 0 | 50.154 | -530.929 | 54.159 | 0 | 49.4 | 0 | 43.693 | 0 | 0 | 0 | 0 | 45.204 | 58.855 | 56.047 | 60.565 | 60.565 |
| Total Non-Current Liabilities
| 1,117.502 | 953.433 | 763.307 | 664.691 | 144.002 | 148.59 | 102.67 | 98.456 | 90.211 | 96.385 | 116.309 | 0 | 91.782 | 91.782 | 110.14 | 59.295 | 64.327 | 64.327 |
| Total Liabilities
| 2,400.105 | 2,090.974 | 1,558.116 | 1,535.961 | 997.691 | 1,040.891 | 703.55 | 662.611 | 676.892 | 712.787 | 555.013 | 0 | 523.07 | 523.07 | 829 | 739.319 | 921.28 | 921.28 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 303.585 | 1,039.859 | 0 | 604.556 | 0 | 167.039 | 0 | 823.442 | 0 |
| Common Stock
| 544.332 | 544.263 | 544.263 | 544.263 | 544.263 | 544.263 | 544.263 | 544.263 | 544.263 | 489.837 | 489.837 | 0 | 489.837 | 489.837 | 401.819 | 182.645 | 168.654 | 168.654 |
| Retained Earnings
| -3,202.432 | -2,853.509 | -2,372.867 | -2,045.642 | -1,666.056 | -1,342.281 | -1,031.67 | -832.576 | -630.281 | -343.45 | -1,063.751 | 0 | -619.708 | -619.708 | -171.722 | -1,102.686 | -1,003.093 | -1,003.093 |
| Accumulated Other Comprehensive Income/Loss
| 6,177.316 | 25.966 | 6,208.161 | 2.213 | 6,174.054 | 80.486 | 13.996 | 53.987 | 6,203.44 | 39.865 | 23.892 | 3,594.621 | 15.152 | 15.152 | 4.683 | 12.949 | 10.997 | 10.997 |
| Other Total Stockholders Equity
| -440.663 | 5,720.549 | -423.316 | 5,794.318 | -371.557 | 5,697.832 | 5,741.165 | 5,680.93 | -449.17 | 2,956.585 | 2,449.963 | 0 | 3,104.784 | 3,709.34 | -141.227 | 1,313.308 | -231.969 | 591.473 |
| Total Shareholders Equity
| 3,078.552 | 3,437.269 | 3,956.241 | 4,295.152 | 4,680.704 | 4,980.3 | 5,267.754 | 5,446.604 | 5,668.251 | 3,446.422 | 2,939.8 | 3,594.621 | 3,594.621 | 3,594.621 | 260.592 | 406.216 | -231.969 | -231.969 |
| Total Equity
| 3,078.552 | 3,437.269 | 3,956.241 | 4,295.152 | 4,680.704 | 4,980.3 | 5,267.754 | 5,446.604 | 5,668.251 | 3,446.422 | 2,939.8 | 3,594.621 | 3,594.621 | 3,594.621 | 260.592 | 406.216 | -231.969 | -231.969 |
| Total Liabilities & Shareholders Equity
| 5,478.657 | 5,528.243 | 5,514.357 | 5,831.113 | 5,678.395 | 6,021.191 | 5,971.303 | 6,109.215 | 6,345.143 | 4,159.209 | 3,494.813 | 3,594.621 | 4,117.691 | 4,117.691 | 1,089.592 | 1,145.535 | 689.311 | 689.311 |