CN Stock MarketDetailed Quotes

688331 RemeGen Co., Ltd.

Watchlist
  • 50.73
  • -5.25-9.38%
Market Closed Apr 29 15:00 CST
27.61BMarket Cap-20.11P/E (TTM)

RemeGen Co., Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(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
Assets
Current assets
Money funds
15.88%721.72M
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
Transactional financial assets
----
----
43.05%260.18M
-23.31%200.24M
----
----
-63.39%181.88M
-52.76%261.11M
--372.73M
----
Notes receivable and accounts receivable
31.56%535.57M
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
-Notes receivable
83.92%203.61M
159.61%204.3M
--147.68M
--129.65M
--110.71M
--78.7M
----
----
----
----
-Accounts receivable
12.01%331.96M
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
Other receivables (including interest and dividends)
-23.10%38.02M
-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
-Other receivable
----
-16.30%24.28M
----
25.84%30.73M
----
61.71%29.01M
----
25.35%24.42M
----
140.46%17.94M
Advance payment
-27.33%211.68M
-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
Inventories
-15.07%638.25M
-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
Receivable financing
-82.37%10.88M
-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
Other current assets
-74.61%4.67M
-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
Total current assets
-1.88%2.16B
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
Non Current assets
Other equity investment
4.33%71.45M
-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
Other non-current financial assets
158.26%5.04M
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
-0.41%144.28M
-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
Long deferred expense
-48.72%3.44M
-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
Deferred tax assets
----
----
----
----
----
----
--3.66M
--1.22M
--428.78K
----
Usufruct assets
-37.53%77.02M
-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
Other non current assets
42.07%146.74M
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
Total non current assets
-3.97%3.15B
-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
Total assets
-3.13%5.31B
-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
Liabilities
Current liabilities
Short term loan
97.11%1.13B
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
46.19%183.33M
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
-Notes payable
----
----
----
----
----
-87.60%13.99M
-11.47%59.24M
104.27%139.41M
33.91%159.29M
-8.08%112.82M
-Accounts payable
46.19%183.33M
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
Contract liabilities
-64.77%3.46M
-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
Salaries payable
12.22%202.01M
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
Taxs payable
245.69%36.66M
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
Other payable (including interest and dividends)
-10.94%276.55M
-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
-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
744.05%500.38M
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
Other current liabilities
-14.09%11.11M
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
Total current liabilities
82.83%2.34B
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
Current liabilities
Deferred tax liabilities
----
----
----
----
----
3,653.60%1.51M
----
----
----
-87.01%40.26K
Long term deferred income
88.48%93.74M
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
Lease liabilities
-47.35%33.9M
-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
Total non current liabilities
6.57%1.19B
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
Total liabilities
47.32%3.54B
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
Shareholders equity
Paid-in capital
0.00%544.33M
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
Capital reserve funds
0.48%6.28B
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
Retained profit
-42.89%-4.58B
-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
Less:Treasury stock
-7.21%408.91M
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
Other composite income
5.92%-69.93M
-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
Attributable parent company shareholders equity adjustment items
----
----
----
----
----
----
----
----
--0.01
----
Shareholders equity without minority interests
-42.46%1.77B
-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
Total shareholder equity
-42.46%1.77B
-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
Total liabilityies and equity
-3.13%5.31B
-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
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
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)
(Q3)Mar 31, 2025(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
Assets
Current assets
Money funds 15.88%721.72M2.57%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%2.19B
Transactional financial assets --------43.05%260.18M-23.31%200.24M---------63.39%181.88M-52.76%261.11M--372.73M----
Notes receivable and accounts receivable 31.56%535.57M56.15%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%202.03M
-Notes receivable 83.92%203.61M159.61%204.3M--147.68M--129.65M--110.71M--78.7M----------------
-Accounts receivable 12.01%331.96M28.79%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%202.03M
Other receivables (including interest and dividends) -23.10%38.02M-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%17.94M
-Other receivable -----16.30%24.28M----25.84%30.73M----61.71%29.01M----25.35%24.42M----140.46%17.94M
Advance payment -27.33%211.68M-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%198.7M
Inventories -15.07%638.25M-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%522.67M
Receivable financing -82.37%10.88M-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%79.16M
Other current assets -74.61%4.67M-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%4.31M
Total current assets -1.88%2.16B2.73%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%3.21B
Non Current assets
Other equity investment 4.33%71.45M-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%79.69M
Other non-current financial assets 158.26%5.04M101.87%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 -0.41%144.28M-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%55.86M
Long deferred expense -48.72%3.44M-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%5.86M
Deferred tax assets --------------------------3.66M--1.22M--428.78K----
Usufruct assets -37.53%77.02M-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
Other non current assets 42.07%146.74M69.86%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%97.55M
Total non current assets -3.97%3.15B-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%2.81B
Total assets -3.13%5.31B-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%6.02B
Liabilities
Current liabilities
Short term loan 97.11%1.13B281.27%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 46.19%183.33M16.45%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
-Notes payable ---------------------87.60%13.99M-11.47%59.24M104.27%139.41M33.91%159.29M-8.08%112.82M
-Accounts payable 46.19%183.33M29.45%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
Contract liabilities -64.77%3.46M-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
Salaries payable 12.22%202.01M7.72%209.99M10.37%199.28M21.63%192.53M38.48%180.02M48.97%194.94M51.26%180.56M63.91%158.3M65.02%129.99M62.58%130.86M
Taxs payable 245.69%36.66M6.81%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%14.68M
Other payable (including interest and dividends) -10.94%276.55M-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%440.25M
-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 744.05%500.38M476.88%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
Other current liabilities -14.09%11.11M54.28%18.32M33.39%15.15M57.37%12.1M69.75%12.93M28.17%11.88M50.52%11.36M49.99%7.69M18.14%7.62M30.20%9.27M
Total current liabilities 82.83%2.34B93.09%2.18B134.12%1.86B91.67%1.64B50.24%1.28B28.64%1.13B32.27%794.81M52.65%854.96M45.51%853.69M43.30%876.95M
Current liabilities
Deferred tax liabilities --------------------3,653.60%1.51M-------------87.01%40.26K
Long term deferred income 88.48%93.74M108.46%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
Lease liabilities -47.35%33.9M-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
Total non current liabilities 6.57%1.19B38.55%1.33B94.32%1.48B113.10%1.45B676.03%1.12B487.33%962.85M643.46%763.31M564.10%681M59.63%144M62.59%163.94M
Total liabilities 47.32%3.54B67.98%3.51B114.62%3.34B101.17%3.09B140.57%2.4B100.88%2.09B121.46%1.56B131.80%1.54B47.39%997.69M46.03%1.04B
Shareholders equity
Paid-in capital 0.00%544.33M0.01%544.33M0.01%544.33M0.01%544.33M0.01%544.33M0.00%544.26M0.00%544.26M0.00%544.26M0.00%544.26M11.11%544.26M
Capital reserve funds 0.48%6.28B0.85%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%6.23B
Retained profit -42.89%-4.58B-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
Less:Treasury stock -7.21%408.91M1.14%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%463.03M
Other composite income 5.92%-69.93M-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%7.88M
Attributable parent company shareholders equity adjustment items ----------------------------------0.01----
Shareholders equity without minority interests -42.46%1.77B-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%4.98B
Total shareholder equity -42.46%1.77B-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%4.98B
Total liabilityies and equity -3.13%5.31B-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%6.02B
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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