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$80.14B. The company's EPS TTM is HK$2.471; its P/E ratio is 51.47; RemeGen Co. Ltd. Class H is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 3.17B	¥ 1.72B	¥ 1.08B	¥ 767.77M	¥ 1.42B
Gross Profit	¥ 2.55B	¥ 1.37B	¥ 822.99M	¥ 497.84M	¥ 1.36B
Operating Income	¥ 126.83M	¥ -1.46B	¥ -1.50B	¥ -1.05B	¥ 162.84M
EBITDA	¥ 438.88M	¥ -1.19B	¥ -1.25B	¥ -805.70M	¥ 402.05M
Net Income	¥ 690.19M	¥ -1.47B	¥ -1.51B	¥ -997.84M	¥ 276.26M
Balance Sheet
Cash & Short-Term Investments	¥ 2.42B	¥ 759.53M	¥ 709.07M	¥ 2.19B	¥ 1.76B
Total Assets	¥ 7.25B	¥ 5.50B	¥ 5.53B	¥ 6.02B	¥ 4.16B
Total Debt	¥ 2.20B	¥ 2.67B	¥ 1.26B	¥ 165.03M	¥ 102.78M
Net Debt	¥ 1.00B	¥ 1.91B	¥ 550.91M	¥ -1.90B	¥ -1.65B
Total Liabilities	¥ 3.55B	¥ 3.51B	¥ 2.09B	¥ 1.04B	¥ 712.79M
Stockholders' Equity	¥ 3.61B	¥ 1.99B	¥ 3.44B	¥ 4.98B	¥ 3.45B
Cash Flow
Free Cash Flow	¥ -140.08M	¥ -1.38B	¥ -2.35B	¥ -2.02B	¥ -353.71M
Operating Cash Flow	¥ 54.75M	¥ -1.11B	¥ -1.50B	¥ -1.26B	¥ 263.63M
Investing Cash Flow	¥ -203.49M	¥ -248.24M	¥ -817.65M	¥ -841.56M	¥ -637.95M
Financing Cash Flow	¥ 537.67M	¥ 1.39B	¥ 978.31M	¥ 2.43B	¥ -626.90M

Currency in CNY

RemeGen Co. Ltd. Class H Earnings and Revenue History

Income Statement >

RemeGen Co. Ltd. Class H Debt to Assets

Balance Sheet >

RemeGen Co. Ltd. Class H Cash Flow

Cash Flow >

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

Earnings >