US Stock MarketDetailed Quotes

REGMF REMEGEN CO LTD

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  • 1.500
  • 0.0000.00%
15min DelayClose Sep 16 16:00 ET
816.39MMarket Cap-3.71P/E (TTM)

REMEGEN CO LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-36.48%877.02M
-65.73%709.07M
-65.73%709.07M
-56.06%1.38B
17.78%2.07B
17.78%2.07B
104.87%3.14B
-36.54%1.76B
-36.54%1.76B
927.99%1.53B
-Cash and cash equivalents
-39.56%676.78M
-65.73%709.07M
-65.73%709.07M
-56.77%1.12B
17.78%2.07B
17.78%2.07B
68.84%2.59B
-36.54%1.76B
-36.54%1.76B
927.99%1.53B
-Short-term investments
-23.31%200.24M
----
----
-52.76%261.11M
----
----
--552.76M
----
----
----
-Accounts receivable
101.31%307.92M
47.34%297.68M
47.34%297.68M
55.11%152.96M
8,638.37%202.03M
8,638.37%202.03M
6,894.18%98.62M
--2.31M
--2.31M
--1.41M
-Taxes receivable
-55.38%4.1M
457.60%24.04M
457.60%24.04M
-29.71%9.18M
-84.29%4.31M
-84.29%4.31M
-70.03%13.06M
-24.18%27.43M
-24.18%27.43M
101.75%43.57M
-Other receivables
150.93%265.38M
56.51%151.97M
56.51%151.97M
105.12%105.76M
695.94%97.1M
695.94%97.1M
241.48%51.56M
191.70%12.2M
191.70%12.2M
2.72%15.1M
Inventory
4.54%740.65M
41.88%741.56M
41.88%741.56M
95.48%708.47M
86.46%522.67M
86.46%522.67M
228.84%362.42M
323.41%280.31M
323.41%280.31M
174.12%110.21M
Prepaid assets
15.34%299.47M
36.03%270.3M
36.03%270.3M
-2.65%259.63M
39.74%198.7M
39.74%198.7M
58.16%266.7M
129.21%142.2M
129.21%142.2M
391.10%168.63M
Restricted cash
-100.45%-654K
-70.95%34.32M
-70.95%34.32M
106.56%144.12M
50.17%118.15M
50.17%118.15M
-31.26%69.77M
95.66%78.68M
95.66%78.68M
875.46%101.5M
Total current assets
-9.67%2.49B
-30.61%2.23B
-30.61%2.23B
-31.06%2.76B
39.66%3.21B
39.66%3.21B
102.84%4B
-22.75%2.3B
-22.75%2.3B
630.01%1.97B
Non current assets
Net PPE
6.34%3.14B
14.08%3.04B
14.08%3.04B
42.53%2.96B
53.51%2.67B
53.51%2.67B
44.86%2.07B
70.19%1.74B
70.19%1.74B
100.62%1.43B
-Gross PPE
6.34%3.14B
18.28%3.54B
18.28%3.54B
42.53%2.96B
53.46%3B
53.46%3B
44.86%2.07B
66.72%1.95B
66.72%1.95B
70.63%1.43B
-Accumulated depreciation
----
-52.47%-500.08M
-52.47%-500.08M
----
-53.12%-327.98M
-53.12%-327.98M
----
-43.07%-214.2M
-43.07%-214.2M
----
Goodwill and other intangible assets
16.38%25.83M
157.39%143.78M
157.39%143.78M
50.60%22.19M
6.61%55.86M
6.61%55.86M
55.06%14.73M
15.91%52.4M
15.91%52.4M
-77.52%9.5M
-Other intangible assets
16.38%25.83M
157.39%143.78M
157.39%143.78M
50.60%22.19M
6.61%55.86M
6.61%55.86M
55.06%14.73M
15.91%52.4M
15.91%52.4M
-77.52%9.5M
Non current deferred assets
--1.08M
-39.07%803K
-39.07%803K
----
--1.32M
--1.32M
----
----
----
----
Non current prepaid assets
--13.15M
----
----
----
----
----
----
----
----
----
Other non current assets
----
348.11%13.38M
348.11%13.38M
130.21%4.92M
40.80%2.99M
40.80%2.99M
30.66%2.14M
1,184.85%2.12M
1,184.85%2.12M
--1.63M
Total non current assets
6.20%3.26B
17.45%3.3B
17.45%3.3B
45.90%3.07B
51.08%2.81B
51.08%2.81B
38.41%2.1B
63.04%1.86B
63.04%1.86B
85.61%1.52B
Total assets
-1.31%5.75B
-8.19%5.53B
-8.19%5.53B
-4.55%5.83B
44.77%6.02B
44.77%6.02B
74.81%6.11B
1.01%4.16B
1.01%4.16B
220.75%3.49B
Liabilities
Current liabilities
Payables
-18.46%630.74M
-6.91%700.15M
-6.91%700.15M
48.88%773.55M
53.08%752.15M
53.08%752.15M
37.86%519.58M
83.61%491.34M
83.61%491.34M
-41.64%376.9M
-accounts payable
-49.18%133.16M
-37.15%139.33M
-37.15%139.33M
67.09%262.04M
39.20%221.69M
39.20%221.69M
22.50%156.83M
154.22%159.26M
154.22%159.26M
205.99%128.02M
-Total tax payable
----
136.28%34.7M
136.28%34.7M
----
139.70%14.68M
139.70%14.68M
----
7.78%6.13M
7.78%6.13M
----
-Other payable
-2.72%497.58M
2.01%526.12M
2.01%526.12M
41.01%511.51M
58.24%515.78M
58.24%515.78M
45.76%362.76M
63.58%325.95M
63.58%325.95M
-58.71%248.88M
Current debt and capital lease obligation
1,250.97%995.88M
473.06%344.72M
473.06%344.72M
108.49%73.72M
14.68%60.15M
14.68%60.15M
-37.89%35.36M
-65.29%52.45M
-65.29%52.45M
14.97%56.93M
-Current debt
7,773.15%932.89M
--286.35M
--286.35M
--11.85M
--0
--0
----
----
----
--0
-Current capital lease obligation
1.81%62.99M
-2.96%58.37M
-2.96%58.37M
74.98%61.87M
14.68%60.15M
14.68%60.15M
-37.89%35.36M
22.01%52.45M
22.01%52.45M
14.97%56.93M
Other current liabilities
57.37%12.1M
28.16%11.88M
28.16%11.88M
49.99%7.69M
30.21%9.27M
30.21%9.27M
--5.13M
--7.12M
--7.12M
----
Current liabilities
89.20%1.65B
27.48%1.14B
27.48%1.14B
54.44%871.27M
44.76%892.3M
44.76%892.3M
28.60%564.16M
42.92%616.4M
42.92%616.4M
-38.97%438.7M
Non current liabilities
Long term debt and capital lease obligation
123.33%1.4B
772.67%915.26M
772.67%915.26M
1,091.26%627.85M
108.41%104.88M
108.41%104.88M
-23.52%52.71M
8.04%50.32M
8.04%50.32M
34.38%68.92M
-Long term debt
152.70%1.34B
--840.59M
--840.59M
--530.93M
--0
--0
----
----
----
----
-Long term capital lease obligation
-37.50%60.58M
-28.80%74.68M
-28.80%74.68M
83.90%96.93M
108.41%104.88M
108.41%104.88M
-23.52%52.71M
8.04%50.32M
8.04%50.32M
34.38%68.92M
Total non current liabilities
116.87%1.44B
541.65%953.43M
541.65%953.43M
575.11%664.69M
54.16%148.59M
54.16%148.59M
-15.35%98.46M
5.02%96.39M
5.02%96.39M
5.60%116.31M
Total liabilities
101.17%3.09B
100.88%2.09B
100.88%2.09B
131.80%1.54B
46.03%1.04B
46.03%1.04B
19.39%662.61M
36.27%712.79M
36.27%712.79M
-33.05%555.01M
Shareholders'equity
Share capital
0.01%544.33M
0.00%544.26M
0.00%544.26M
0.00%544.26M
11.11%544.26M
11.11%544.26M
11.11%544.26M
0.00%489.84M
0.00%489.84M
21.90%489.84M
-common stock
0.01%544.33M
0.00%544.26M
0.00%544.26M
0.00%544.26M
11.11%544.26M
11.11%544.26M
11.11%544.26M
0.00%489.84M
0.00%489.84M
21.90%489.84M
Retained earnings
-77.64%-3.63B
-112.59%-2.85B
-112.59%-2.85B
---2.05B
---1.34B
---1.34B
----
----
----
----
Paid-in capital
0.04%6.16B
0.00%6.16B
0.00%6.16B
--6.16B
--6.16B
--6.16B
----
----
----
----
Less: Treasury stock
10.44%438.16M
-4.91%440.31M
-4.91%440.31M
-14.91%396.76M
3.09%463.03M
3.09%463.03M
--466.26M
--449.17M
--449.17M
----
Total stockholders'equity
-37.96%2.66B
-30.98%3.44B
-30.98%3.44B
-21.14%4.3B
44.51%4.98B
44.51%4.98B
85.27%5.45B
-4.12%3.45B
-4.12%3.45B
1,028.12%2.94B
Total equity
-37.96%2.66B
-30.98%3.44B
-30.98%3.44B
-21.14%4.3B
44.51%4.98B
44.51%4.98B
85.27%5.45B
-4.12%3.45B
-4.12%3.45B
1,028.12%2.94B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -36.48%877.02M-65.73%709.07M-65.73%709.07M-56.06%1.38B17.78%2.07B17.78%2.07B104.87%3.14B-36.54%1.76B-36.54%1.76B927.99%1.53B
-Cash and cash equivalents -39.56%676.78M-65.73%709.07M-65.73%709.07M-56.77%1.12B17.78%2.07B17.78%2.07B68.84%2.59B-36.54%1.76B-36.54%1.76B927.99%1.53B
-Short-term investments -23.31%200.24M---------52.76%261.11M----------552.76M------------
-Accounts receivable 101.31%307.92M47.34%297.68M47.34%297.68M55.11%152.96M8,638.37%202.03M8,638.37%202.03M6,894.18%98.62M--2.31M--2.31M--1.41M
-Taxes receivable -55.38%4.1M457.60%24.04M457.60%24.04M-29.71%9.18M-84.29%4.31M-84.29%4.31M-70.03%13.06M-24.18%27.43M-24.18%27.43M101.75%43.57M
-Other receivables 150.93%265.38M56.51%151.97M56.51%151.97M105.12%105.76M695.94%97.1M695.94%97.1M241.48%51.56M191.70%12.2M191.70%12.2M2.72%15.1M
Inventory 4.54%740.65M41.88%741.56M41.88%741.56M95.48%708.47M86.46%522.67M86.46%522.67M228.84%362.42M323.41%280.31M323.41%280.31M174.12%110.21M
Prepaid assets 15.34%299.47M36.03%270.3M36.03%270.3M-2.65%259.63M39.74%198.7M39.74%198.7M58.16%266.7M129.21%142.2M129.21%142.2M391.10%168.63M
Restricted cash -100.45%-654K-70.95%34.32M-70.95%34.32M106.56%144.12M50.17%118.15M50.17%118.15M-31.26%69.77M95.66%78.68M95.66%78.68M875.46%101.5M
Total current assets -9.67%2.49B-30.61%2.23B-30.61%2.23B-31.06%2.76B39.66%3.21B39.66%3.21B102.84%4B-22.75%2.3B-22.75%2.3B630.01%1.97B
Non current assets
Net PPE 6.34%3.14B14.08%3.04B14.08%3.04B42.53%2.96B53.51%2.67B53.51%2.67B44.86%2.07B70.19%1.74B70.19%1.74B100.62%1.43B
-Gross PPE 6.34%3.14B18.28%3.54B18.28%3.54B42.53%2.96B53.46%3B53.46%3B44.86%2.07B66.72%1.95B66.72%1.95B70.63%1.43B
-Accumulated depreciation -----52.47%-500.08M-52.47%-500.08M-----53.12%-327.98M-53.12%-327.98M-----43.07%-214.2M-43.07%-214.2M----
Goodwill and other intangible assets 16.38%25.83M157.39%143.78M157.39%143.78M50.60%22.19M6.61%55.86M6.61%55.86M55.06%14.73M15.91%52.4M15.91%52.4M-77.52%9.5M
-Other intangible assets 16.38%25.83M157.39%143.78M157.39%143.78M50.60%22.19M6.61%55.86M6.61%55.86M55.06%14.73M15.91%52.4M15.91%52.4M-77.52%9.5M
Non current deferred assets --1.08M-39.07%803K-39.07%803K------1.32M--1.32M----------------
Non current prepaid assets --13.15M------------------------------------
Other non current assets ----348.11%13.38M348.11%13.38M130.21%4.92M40.80%2.99M40.80%2.99M30.66%2.14M1,184.85%2.12M1,184.85%2.12M--1.63M
Total non current assets 6.20%3.26B17.45%3.3B17.45%3.3B45.90%3.07B51.08%2.81B51.08%2.81B38.41%2.1B63.04%1.86B63.04%1.86B85.61%1.52B
Total assets -1.31%5.75B-8.19%5.53B-8.19%5.53B-4.55%5.83B44.77%6.02B44.77%6.02B74.81%6.11B1.01%4.16B1.01%4.16B220.75%3.49B
Liabilities
Current liabilities
Payables -18.46%630.74M-6.91%700.15M-6.91%700.15M48.88%773.55M53.08%752.15M53.08%752.15M37.86%519.58M83.61%491.34M83.61%491.34M-41.64%376.9M
-accounts payable -49.18%133.16M-37.15%139.33M-37.15%139.33M67.09%262.04M39.20%221.69M39.20%221.69M22.50%156.83M154.22%159.26M154.22%159.26M205.99%128.02M
-Total tax payable ----136.28%34.7M136.28%34.7M----139.70%14.68M139.70%14.68M----7.78%6.13M7.78%6.13M----
-Other payable -2.72%497.58M2.01%526.12M2.01%526.12M41.01%511.51M58.24%515.78M58.24%515.78M45.76%362.76M63.58%325.95M63.58%325.95M-58.71%248.88M
Current debt and capital lease obligation 1,250.97%995.88M473.06%344.72M473.06%344.72M108.49%73.72M14.68%60.15M14.68%60.15M-37.89%35.36M-65.29%52.45M-65.29%52.45M14.97%56.93M
-Current debt 7,773.15%932.89M--286.35M--286.35M--11.85M--0--0--------------0
-Current capital lease obligation 1.81%62.99M-2.96%58.37M-2.96%58.37M74.98%61.87M14.68%60.15M14.68%60.15M-37.89%35.36M22.01%52.45M22.01%52.45M14.97%56.93M
Other current liabilities 57.37%12.1M28.16%11.88M28.16%11.88M49.99%7.69M30.21%9.27M30.21%9.27M--5.13M--7.12M--7.12M----
Current liabilities 89.20%1.65B27.48%1.14B27.48%1.14B54.44%871.27M44.76%892.3M44.76%892.3M28.60%564.16M42.92%616.4M42.92%616.4M-38.97%438.7M
Non current liabilities
Long term debt and capital lease obligation 123.33%1.4B772.67%915.26M772.67%915.26M1,091.26%627.85M108.41%104.88M108.41%104.88M-23.52%52.71M8.04%50.32M8.04%50.32M34.38%68.92M
-Long term debt 152.70%1.34B--840.59M--840.59M--530.93M--0--0----------------
-Long term capital lease obligation -37.50%60.58M-28.80%74.68M-28.80%74.68M83.90%96.93M108.41%104.88M108.41%104.88M-23.52%52.71M8.04%50.32M8.04%50.32M34.38%68.92M
Total non current liabilities 116.87%1.44B541.65%953.43M541.65%953.43M575.11%664.69M54.16%148.59M54.16%148.59M-15.35%98.46M5.02%96.39M5.02%96.39M5.60%116.31M
Total liabilities 101.17%3.09B100.88%2.09B100.88%2.09B131.80%1.54B46.03%1.04B46.03%1.04B19.39%662.61M36.27%712.79M36.27%712.79M-33.05%555.01M
Shareholders'equity
Share capital 0.01%544.33M0.00%544.26M0.00%544.26M0.00%544.26M11.11%544.26M11.11%544.26M11.11%544.26M0.00%489.84M0.00%489.84M21.90%489.84M
-common stock 0.01%544.33M0.00%544.26M0.00%544.26M0.00%544.26M11.11%544.26M11.11%544.26M11.11%544.26M0.00%489.84M0.00%489.84M21.90%489.84M
Retained earnings -77.64%-3.63B-112.59%-2.85B-112.59%-2.85B---2.05B---1.34B---1.34B----------------
Paid-in capital 0.04%6.16B0.00%6.16B0.00%6.16B--6.16B--6.16B--6.16B----------------
Less: Treasury stock 10.44%438.16M-4.91%440.31M-4.91%440.31M-14.91%396.76M3.09%463.03M3.09%463.03M--466.26M--449.17M--449.17M----
Total stockholders'equity -37.96%2.66B-30.98%3.44B-30.98%3.44B-21.14%4.3B44.51%4.98B44.51%4.98B85.27%5.45B-4.12%3.45B-4.12%3.45B1,028.12%2.94B
Total equity -37.96%2.66B-30.98%3.44B-30.98%3.44B-21.14%4.3B44.51%4.98B44.51%4.98B85.27%5.45B-4.12%3.45B-4.12%3.45B1,028.12%2.94B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
US
Overall
Symbol
Price
% Chg

No Data