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688331 RemeGen Co., Ltd.

Watchlist
  • 52.06
  • +0.76+1.48%
Market Closed Apr 25 15:00 CST
28.34BMarket Cap-19.30P/E (TTM)

RemeGen Co., Ltd. Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
Assets
Current assets
Money funds
2.57%762.49M
9.19%664.96M
-46.50%676.12M
-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
Transactional financial assets
----
43.05%260.18M
-23.31%200.24M
----
----
-63.39%181.88M
-52.76%261.11M
--372.73M
----
--496.84M
Notes receivable and accounts receivable
56.15%587.69M
75.81%482.11M
186.06%437.57M
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
-Notes receivable
159.61%204.3M
--147.68M
--129.65M
--110.71M
--78.7M
----
----
----
----
----
-Accounts receivable
28.79%383.39M
21.96%334.43M
101.31%307.92M
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
Other receivables (including interest and dividends)
-16.30%24.28M
1.87%29.2M
25.84%30.73M
-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
-Other receivable
-16.30%24.28M
----
25.84%30.73M
----
61.71%29.01M
----
25.35%24.42M
----
140.46%17.94M
----
Advance payment
-10.70%241.37M
8.95%287.11M
15.64%300.23M
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
Inventories
-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
126.02%442.29M
Receivable financing
-74.80%11.1M
-63.08%51.26M
26.71%103.05M
-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
Other current assets
-85.60%3.49M
-83.29%3.8M
-36.51%5.28M
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
Total current assets
2.73%2.29B
12.92%2.52B
-9.64%2.49B
-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
Non Current assets
Other equity investment
-36.58%59.31M
-60.72%53.84M
-21.92%63.48M
-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
Other non-current financial assets
101.87%4.04M
--3.04M
--2.86M
--1.95M
--2M
----
----
----
----
----
Fixed assets
20.97%2.46B
----
42.16%2.4B
----
46.42%2.03B
----
66.67%1.69B
----
43.46%1.39B
----
Constru in process
-64.41%283.23M
----
-57.79%376.67M
----
-21.60%795.72M
----
13.13%892.29M
----
66.20%1.01B
----
Intangible assets
-0.45%143.13M
141.37%142.68M
139.45%144.06M
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
Long deferred expense
-36.71%4.32M
-19.64%5.49M
-13.01%6.48M
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
Deferred tax assets
----
----
----
----
----
--3.66M
--1.22M
--428.78K
----
----
Usufruct assets
-29.11%93.75M
-25.26%108.14M
-22.10%124.82M
-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
Other non current assets
69.86%154.9M
-3.62%144.56M
-25.40%131.32M
-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
Total non current assets
-2.75%3.21B
-2.76%3.19B
6.17%3.26B
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
Total assets
-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
90.90%5.97B
Liabilities
Current liabilities
Short term loan
281.27%1.08B
7,041.23%1.03B
7,749.80%930.16M
14,250.02%574M
--284.28M
--14.38M
--11.85M
--4M
----
----
Notes payable and accounts payable
16.45%162.25M
6.44%184.83M
-49.18%133.16M
-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
-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
-Accounts payable
29.45%162.25M
61.55%184.83M
8.58%133.16M
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
Contract liabilities
-72.42%3.14M
1,575.39%3.22M
195.51%3.91M
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
Advance receipts
----
----
----
----
----
----
----
----
----
--47.86K
Salaries payable
7.72%209.99M
10.37%199.28M
21.63%192.53M
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
Taxs payable
6.81%37.06M
58.78%40.84M
77.79%12.95M
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
Other payable (including interest and dividends)
-19.47%315M
-17.28%272.54M
-16.37%288.19M
-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
-Other payable
-19.47%315M
----
-16.37%288.19M
----
-11.15%391.16M
----
37.72%344.61M
----
57.58%440.25M
----
Non current liabilities due within one year
476.88%348.68M
98.70%118.16M
6.22%65.72M
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
Other current liabilities
54.28%18.32M
33.39%15.15M
57.37%12.1M
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
Total current liabilities
93.09%2.18B
134.12%1.86B
91.67%1.64B
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
Current liabilities
Deferred tax liabilities
----
----
----
----
3,653.60%1.51M
----
----
----
-87.01%40.26K
99.24%998.74K
Long term deferred income
108.46%96.05M
90.27%95.43M
-7.82%49M
-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
Lease liabilities
-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
-8.78%53.27M
Total non current liabilities
38.55%1.33B
94.32%1.48B
113.10%1.45B
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
Total liabilities
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
12.86%703.55M
Shareholders equity
Paid-in capital
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
11.11%544.26M
Capital reserve funds
0.85%6.29B
1.28%6.29B
1.27%6.27B
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
Retained profit
-51.46%-4.32B
-65.41%-3.92B
-77.64%-3.63B
-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
Less:Treasury stock
1.14%445.33M
5.10%444.9M
10.44%438.16M
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
Other composite income
-60.50%-81.92M
-281,564.87%-93.41M
-3,581.64%-77.04M
-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
Attributable parent company shareholders equity adjustment items
----
----
----
----
----
----
----
--0.01
----
----
Shareholders equity without minority interests
-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
110.32%5.27B
Total shareholder equity
-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
110.32%5.27B
Total liabilityies and equity
-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
90.90%5.97B
Currency Unit
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Auditor
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Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
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Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
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(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(Q9)Sep 30, 2022
Assets
Current assets
Money funds 2.57%762.49M9.19%664.96M-46.50%676.12M-50.20%622.79M-66.01%743.39M-70.07%609.01M-52.48%1.26B-67.25%1.25B19.17%2.19B88.57%2.03B
Transactional financial assets ----43.05%260.18M-23.31%200.24M---------63.39%181.88M-52.76%261.11M--372.73M------496.84M
Notes receivable and accounts receivable 56.15%587.69M75.81%482.11M186.06%437.57M155.05%407.08M86.30%376.37M92.36%274.22M55.11%152.96M618.33%159.61M8,639.84%202.03M2,540.83%142.55M
-Notes receivable 159.61%204.3M--147.68M--129.65M--110.71M--78.7M--------------------
-Accounts receivable 28.79%383.39M21.96%334.43M101.31%307.92M85.69%296.38M47.34%297.68M92.36%274.22M55.11%152.96M618.33%159.61M8,639.84%202.03M2,540.83%142.55M
Other receivables (including interest and dividends) -16.30%24.28M1.87%29.2M25.84%30.73M-6.26%49.44M61.71%29.01M-35.95%28.66M25.35%24.42M407.20%52.74M140.46%17.94M602.01%44.75M
-Other receivable -16.30%24.28M----25.84%30.73M----61.71%29.01M----25.35%24.42M----140.46%17.94M----
Advance payment -10.70%241.37M8.95%287.11M15.64%300.23M27.35%291.29M36.03%270.29M-4.35%263.52M-2.65%259.63M30.71%228.73M60.12%198.7M92.88%275.51M
Inventories -11.08%659.37M4.06%745.39M4.54%740.65M20.37%751.47M41.88%741.56M61.96%716.32M95.48%708.47M103.23%624.32M86.46%522.67M126.02%442.29M
Receivable financing -74.80%11.1M-63.08%51.26M26.71%103.05M-19.73%61.69M-44.36%44.04M92.71%138.85M153.58%81.33M173.10%76.86M1,570.76%79.16M861.52%72.05M
Other current assets -85.60%3.49M-83.29%3.8M-36.51%5.28M110.49%18.4M462.58%24.26M-54.76%22.73M-36.33%8.31M-67.71%8.74M-90.53%4.31M240.27%50.25M
Total current assets 2.73%2.29B12.92%2.52B-9.64%2.49B-20.62%2.2B-30.61%2.23B-37.20%2.24B-31.08%2.76B-36.79%2.77B39.66%3.21B145.17%3.56B
Non Current assets
Other equity investment -36.58%59.31M-60.72%53.84M-21.92%63.48M-11.99%68.49M17.35%93.52M62.69%137.06M573.77%81.3M544.88%77.82M560.43%79.69M601.76%84.25M
Other non-current financial assets 101.87%4.04M--3.04M--2.86M--1.95M--2M--------------------
Fixed assets 20.97%2.46B----42.16%2.4B----46.42%2.03B----66.67%1.69B----43.46%1.39B----
Constru in process -64.41%283.23M-----57.79%376.67M-----21.60%795.72M----13.13%892.29M----66.20%1.01B----
Intangible assets -0.45%143.13M141.37%142.68M139.45%144.06M136.11%144.88M157.39%143.78M10.02%59.11M12.32%60.16M15.99%61.36M6.61%55.86M10.37%53.73M
Long deferred expense -36.71%4.32M-19.64%5.49M-13.01%6.48M21.30%6.7M16.53%6.83M3.23%6.84M248.90%7.45M194.82%5.52M176.63%5.86M218.70%6.62M
Deferred tax assets ----------------------3.66M--1.22M--428.78K--------
Usufruct assets -29.11%93.75M-25.26%108.14M-22.10%124.82M-18.30%123.29M-20.51%132.25M71.77%144.68M73.44%160.23M59.71%150.91M51.80%166.38M-30.50%84.23M
Other non current assets 69.86%154.9M-3.62%144.56M-25.40%131.32M-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
Total non current assets -2.75%3.21B-2.76%3.19B6.17%3.26B12.83%3.28B17.45%3.3B35.94%3.28B45.94%3.07B48.48%2.9B51.08%2.81B43.90%2.41B
Total assets -0.54%5.5B3.60%5.71B-1.31%5.75B-3.52%5.48B-8.19%5.53B-7.65%5.51B-4.55%5.83B-10.51%5.68B44.77%6.02B90.90%5.97B
Liabilities
Current liabilities
Short term loan 281.27%1.08B7,041.23%1.03B7,749.80%930.16M14,250.02%574M--284.28M--14.38M--11.85M--4M--------
Notes payable and accounts payable 16.45%162.25M6.44%184.83M-49.18%133.16M-54.49%125.41M-37.15%139.33M32.83%173.66M67.09%262.04M45.73%275.58M39.20%221.69M-3.70%130.74M
-Notes payable -----------------87.60%13.99M-11.47%59.24M104.27%139.41M33.91%159.29M-8.08%112.82M-4.48%66.92M
-Accounts payable 29.45%162.25M61.55%184.83M8.58%133.16M7.84%125.41M15.12%125.34M79.29%114.41M38.44%122.64M65.79%116.29M198.11%108.87M-2.87%63.81M
Contract liabilities -72.42%3.14M1,575.39%3.22M195.51%3.91M930.10%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
Advance receipts --------------------------------------47.86K
Salaries payable 7.72%209.99M10.37%199.28M21.63%192.53M38.48%180.02M48.97%194.94M51.26%180.56M63.91%158.3M65.02%129.99M62.58%130.86M73.54%119.37M
Taxs payable 6.81%37.06M58.78%40.84M77.79%12.95M46.26%10.61M136.27%34.69M58.24%25.72M-52.37%7.28M45.60%7.25M139.70%14.68M277.00%16.25M
Other payable (including interest and dividends) -19.47%315M-17.28%272.54M-16.37%288.19M-16.05%310.52M-11.15%391.16M10.59%329.48M37.72%344.61M46.75%369.9M57.58%440.25M22.72%297.94M
-Other payable -19.47%315M-----16.37%288.19M-----11.15%391.16M----37.72%344.61M----57.58%440.25M----
Non current liabilities due within one year 476.88%348.68M98.70%118.16M6.22%65.72M1.53%59.28M0.48%60.44M107.56%59.47M74.98%61.87M37.84%58.39M14.68%60.15M-50.69%28.65M
Other current liabilities 54.28%18.32M33.39%15.15M57.37%12.1M69.75%12.93M28.17%11.88M50.52%11.36M49.99%7.69M18.14%7.62M30.20%9.27M148.23%7.55M
Total current liabilities 93.09%2.18B134.12%1.86B91.67%1.64B50.24%1.28B28.64%1.13B32.27%794.81M52.65%854.96M45.51%853.69M43.30%876.95M16.87%600.88M
Current liabilities
Deferred tax liabilities ----------------3,653.60%1.51M-------------87.01%40.26K99.24%998.74K
Long term deferred income 108.46%96.05M90.27%95.43M-7.82%49M-8.16%49.74M-21.93%46.08M3.62%50.15M7.31%53.15M24.84%54.16M17.58%59.02M-3.91%48.4M
Lease liabilities -43.63%42.09M-45.24%46.54M-37.50%60.58M-28.32%64.4M-28.80%74.68M59.54%84.99M83.90%96.93M93.13%89.84M108.41%104.88M-8.78%53.27M
Total non current liabilities 38.55%1.33B94.32%1.48B113.10%1.45B676.03%1.12B487.33%962.85M643.46%763.31M564.10%681M59.63%144M62.59%163.94M-6.04%102.67M
Total liabilities 67.98%3.51B114.62%3.34B101.17%3.09B140.57%2.4B100.88%2.09B121.46%1.56B131.80%1.54B47.39%997.69M46.03%1.04B12.86%703.55M
Shareholders equity
Paid-in capital 0.01%544.33M0.01%544.33M0.01%544.33M0.01%544.33M0.00%544.26M0.00%544.26M0.00%544.26M0.00%544.26M11.11%544.26M11.11%544.26M
Capital reserve funds 0.85%6.29B1.28%6.29B1.27%6.27B1.34%6.25B0.07%6.24B0.06%6.21B-0.03%6.19B-0.47%6.17B66.52%6.23B65.92%6.2B
Retained profit -51.46%-4.32B-65.41%-3.92B-77.64%-3.63B-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%-1.03B
Less:Treasury stock 1.14%445.33M5.10%444.9M10.44%438.16M18.60%440.66M-4.91%440.31M-8.58%423.32M-14.91%396.76M-17.28%371.56M3.09%463.03M11.17%463.03M
Other composite income -60.50%-81.92M-281,564.87%-93.41M-3,581.64%-77.04M-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%14M
Attributable parent company shareholders equity adjustment items ------------------------------0.01--------
Shareholders equity without minority interests -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%4.68B44.51%4.98B110.32%5.27B
Total shareholder equity -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%4.68B44.51%4.98B110.32%5.27B
Total liabilityies and equity -0.54%5.5B3.60%5.71B-1.31%5.75B-3.52%5.48B-8.19%5.53B-7.65%5.51B-4.55%5.83B-10.51%5.68B44.77%6.02B90.90%5.97B
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 Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming Certified Public Accountants (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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