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RemeGen Co. Ltd. Class H (HK:9995)
:9995
Hong Kong Market

RemeGen Co. Ltd. Class H (9995) Financial Statements

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RemeGen Co. Ltd. Class H Financial Overview

RemeGen Co. Ltd. Class H's market cap is currently HK$14.70B. The company's EPS TTM is HK$-3.123; its P/E ratio is ―; RemeGen Co. Ltd. Class H is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.08B¥ 767.77M¥ 1.42B¥ 0.00¥ 0.00
Gross Profit¥ 822.99M¥ 497.84M¥ 1.36B¥ 0.00¥ 0.00
Operating Income¥ -1.50B¥ -993.07M¥ 281.92M¥ -668.55M¥ -386.63M
EBITDA¥ -1.25B¥ -805.70M¥ 402.05M¥ -661.56M¥ -343.85M
Net Income¥ -1.51B¥ -997.84M¥ 276.26M¥ -727.09M¥ -473.94M
Balance Sheet
Cash & Short-Term Investments¥ 743.39M¥ 2.07B¥ 1.76B¥ 2.77B¥ 34.55M
Total Assets¥ 5.53B¥ 6.02B¥ 4.16B¥ 4.12B¥ 689.31M
Total Debt¥ 1.26B¥ 165.03M¥ 102.78M¥ 197.69M¥ 65.36M
Net Debt¥ 550.91M¥ -1.90B¥ -1.65B¥ -2.57B¥ 30.82M
Total Liabilities¥ 2.09B¥ 1.04B¥ 712.79M¥ 523.07M¥ 921.28M
Stockholders' Equity¥ 3.44B¥ 4.98B¥ 3.45B¥ 3.59B¥ -231.97M
Cash Flow
Free Cash Flow¥ -2.35B¥ -2.02B¥ -353.71M¥ -1.14B¥ -347.95M
Operating Cash Flow¥ -1.50B¥ -1.26B¥ 263.63M¥ -660.08M¥ -282.75M
Investing Cash Flow¥ -817.65M¥ -841.56M¥ -637.95M¥ -479.06M¥ -95.10M
Financing Cash Flow¥ 978.31M¥ 2.43B¥ -626.90M¥ 3.90B¥ 407.32M
Currency in CNY

RemeGen Co. Ltd. Class H Earnings and Revenue History

RemeGen Co. Ltd. Class H Debt to Assets

RemeGen Co. Ltd. Class H Cash Flow

RemeGen Co. Ltd. Class H Forecast EPS vs Actual EPS

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