RemeGen Co., Ltd. (9995.HK)
HKD 15.52
(-0.26%)
HKD 15.52
(-0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.52 Billion | 6.02 Billion | 4.15 Billion | 4.11 Billion | 689.31 Million | 531.09 Million |
| Total Current Assets | 2.22 Billion | 3.21 Billion | 2.29 Billion | 2.97 Billion | 137.57 Million | 64.88 Million |
| Cash And Short Term Investments | 709.07 Million | 2.06 Billion | 1.75 Billion | 2.76 Billion | 34.54 Million | 5.06 Million |
| Cash and Cash Equivalents | 709.07 Million | 2.06 Billion | 1.75 Billion | 2.76 Billion | 34.54 Million | 5.06 Million |
| Short Term Investments | -120.00 | 17.33 Million | 6.14 Million | 4.25 Million | 2.94 Million | 959 Thousand |
| Net Receivables | 420.41 Million | 615.97 Million | 7.05 Million | 2.00 | 1.05 Million | 10.96 Million |
| Inventory | 741.56 Million | 522.67 Million | 280.31 Million | 66.2 Million | 31.24 Million | 29.67 Million |
| Other Current Assets | 323.56 Million | 4.31 Million | 249.62 Million | 138.36 Million | 67.78 Million | 30.14 Million |
| Total Non-Current Assets | 3.29 Billion | 2.8 Billion | 1.85 Billion | 1.14 Billion | 551.73 Million | 466.2 Million |
| Net PPE | 3.04 Billion | 2.66 Billion | 1.73 Billion | 1.02 Billion | 484.99 Million | 416.49 Million |
| Good Will And Intangible Assets | 143.78 Million | 55.86 Million | 52.39 Million | 45.2 Million | 7.68 Million | 8.61 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 143.78 Million | 55.86 Million | 52.39 Million | 45.2 Million | 7.68 Million | 8.61 Million |
| Long-Term Investments | 98.22 Million | 81.19 Million | 12.06 Million | 12.9 Million | 11.44 Million | 10.02 Million |
| Tax Assets | 1.44 Million | -81.19 Million | -12.06 Million | -12.9 Million | -11.44 Million | -10.02 Million |
| Other Non Current Assets | 13.37 Million | 86.11 Million | 69.42 Million | 74.29 Million | 59.05 Million | 41.09 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.09 Billion | 1.04 Billion | 712.78 Million | 523.07 Million | 921.28 Million | 1.02 Billion |
| Total Current Liabilities | 1.13 Billion | 892.3 Million | 616.4 Million | 431.28 Million | 856.95 Million | 996.93 Million |
| Account Payables | 139.33 Million | 221.69 Million | 159.25 Million | 62.64 Million | 67.69 Million | 16.74 Million |
| Tax Payables | 34.69 Million | 14.68 Million | 6.12 Million | 5.68 Million | 1.08 Million | 498 Thousand |
| Short Term Debt | 344.72 Million | 60.15 Million | 52.45 Million | 151.11 Million | 61.6 Million | 1.13 Million |
| Deferred Revenue | 641.61 Million | - | 397.57 Million | - | - | - |
| Other Current Liabilities | 11.87 Million | 610.45 Million | 7.11 Million | 217.52 Million | 727.65 Million | 979.06 Million |
| Total Non Current Liabilities | 953.43 Million | 148.59 Million | 96.38 Million | 91.78 Million | 64.32 Million | 32.33 Million |
| Long-Term Debt | 915.26 Million | 104.88 Million | 50.32 Million | 46.57 Million | 3.76 Million | 3.38 Million |
| Deferred Revenue Non Current | 36.65 Million | 43.66 Million | 45.75 Million | 44.47 Million | 60.56 Million | 28.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 60.56 Million | 28.95 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.43 Billion | 4.98 Billion | 3.44 Billion | 3.59 Billion | -231.96 Million | -498.17 Million |
| Stock Holders Equity | 3.43 Billion | 4.98 Billion | 3.44 Billion | 3.59 Billion | -231.96 Million | -498.17 Million |
| Common Stock | 544.26 Million | 544.26 Million | 489.83 Million | 489.83 Million | 168.65 Million | 70 Million |
| Retained Earnings | -2.85 Billion | -1.34 Billion | -343.45 Million | -619.7 Million | -1 Billion | -572.81 Million |
| Accumulated other comprehensive income | 25.96 Million | 80.48 Million | 39.86 Million | 15.15 Million | 10.99 Million | 4.5 Million |
| Common Stock Equity | 3.43 Billion | 4.98 Billion | 3.44 Billion | 3.59 Billion | -231.96 Million | -498.17 Million |
| Capital Lease Obligation | 133.04 Million | 165.03 Million | 102.77 Million | 89.56 Million | 5.36 Million | 4.51 Million |
| Total Investments | 98.22 Million | 81.19 Million | 12.06 Million | 12.9 Million | 11.44 Million | 10.02 Million |
| Total Debt | 1.25 Billion | 165.03 Million | 102.77 Million | 197.69 Million | 65.36 Million | 4.51 Million |
| Net Debt | 550.91 Million | -1.9 Billion | -1.65 Billion | -2.57 Billion | 30.81 Million | -558 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.75 Billion | 5.47 Billion | 5.52 Billion | 5.52 Billion | 5.51 Billion | 5.83 Billion |
| Total Current Assets | 2.49 Billion | 2.2 Billion | 2.22 Billion | 2.22 Billion | 2.23 Billion | 2.76 Billion |
| Cash And Short Term Investments | 876.36 Million | 622.78 Million | 709.07 Million | 709.07 Million | 790.89 Million | 1.38 Billion |
| Cash and Cash Equivalents | 676.12 Million | 622.78 Million | 709.07 Million | 709.07 Million | 609.01 Million | 1.11 Billion |
| Short Term Investments | 200.23 Million | - | -120.00 | -120.00 | 181.87 Million | 261.11 Million |
| Net Receivables | 540.62 Million | 468.77 Million | 420.41 Million | 420.41 Million | 413.06 Million | 234.29 Million |
| Inventory | 740.65 Million | 751.47 Million | 741.56 Million | 741.56 Million | 716.31 Million | 708.46 Million |
| Other Current Assets | 336.24 Million | 359.12 Million | 323.56 Million | 323.56 Million | 496.79 Million | 553.47 Million |
| Total Non-Current Assets | 3.26 Billion | 3.27 Billion | 3.29 Billion | 3.29 Billion | 3.27 Billion | 3.07 Billion |
| Net PPE | 2.9 Billion | 2.94 Billion | 3.04 Billion | 3.04 Billion | 2.91 Billion | 2.95 Billion |
| Good Will And Intangible Assets | 144.06 Million | 144.87 Million | 143.78 Million | 143.78 Million | 59.11 Million | 22.19 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 144.06 Million | 144.87 Million | 143.78 Million | 143.78 Million | 59.11 Million | 22.19 Million |
| Long-Term Investments | 75.18 Million | 79.43 Million | 98.22 Million | 98.22 Million | 139.76 Million | -177.1 Million |
| Tax Assets | - | - | 1.44 Million | 1.44 Million | - | 1.21 Million |
| Other Non Current Assets | 137.79 Million | 109.98 Million | 13.37 Million | 13.37 Million | 160.47 Million | 266.66 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.08 Billion | 2.4 Billion | 2.09 Billion | 2.09 Billion | 1.55 Billion | 1.53 Billion |
| Total Current Liabilities | 1.63 Billion | 1.28 Billion | 1.13 Billion | 1.13 Billion | 794.8 Million | 871.27 Million |
| Account Payables | 133.15 Million | 125.4 Million | 139.33 Million | 139.33 Million | 173.65 Million | 262.04 Million |
| Tax Payables | - | - | 34.69 Million | 34.69 Million | - | - |
| Short Term Debt | 932.89 Million | 633.28 Million | 344.72 Million | 344.72 Million | 14.37 Million | 73.71 Million |
| Deferred Revenue | 347.11 Million | 192.95 Million | 641.61 Million | 641.61 Million | - | 527.82 Million |
| Other Current Liabilities | 225.56 Million | 523.91 Million | 11.87 Million | 11.87 Million | 606.77 Million | 7.68 Million |
| Total Non Current Liabilities | 1.45 Billion | 1.11 Billion | 953.43 Million | 953.43 Million | 763.3 Million | 664.69 Million |
| Long-Term Debt | 1.34 Billion | 1 Billion | 915.26 Million | 915.26 Million | 713.15 Million | 627.85 Million |
| Deferred Revenue Non Current | - | - | 36.65 Million | 36.65 Million | - | 36.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 109.57 Million | 114.13 Million | - | - | 50.15 Million | -530.92 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.66 Billion | 3.07 Billion | 3.43 Billion | 3.43 Billion | 3.95 Billion | 4.29 Billion |
| Stock Holders Equity | 2.66 Billion | 3.07 Billion | 3.43 Billion | 3.43 Billion | 3.95 Billion | 4.29 Billion |
| Common Stock | 544.33 Million | 544.33 Million | 544.26 Million | 544.26 Million | 544.26 Million | 544.26 Million |
| Retained Earnings | -3.63 Billion | -3.2 Billion | -2.85 Billion | -2.85 Billion | -2.37 Billion | -2.04 Billion |
| Accumulated other comprehensive income | -77.03 Million | 6.17 Billion | 25.96 Million | 25.96 Million | 6.2 Billion | 2.21 Million |
| Common Stock Equity | 2.66 Billion | 3.07 Billion | 3.43 Billion | 3.43 Billion | 3.95 Billion | 4.29 Billion |
| Capital Lease Obligation | 123.56 Million | 64.39 Million | 133.04 Million | 133.04 Million | 144.45 Million | 158.79 Million |
| Total Investments | 275.42 Million | 79.43 Million | 98.22 Million | 98.22 Million | 321.64 Million | 84.01 Million |
| Total Debt | 2.27 Billion | 1.63 Billion | 1.25 Billion | 1.25 Billion | 727.53 Million | 701.57 Million |
| Net Debt | 1.59 Billion | 1.01 Billion | 550.91 Million | 550.91 Million | 118.51 Million | -418.09 Million |
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