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RemeGen Co. Ltd. Class H (HK:9995)
:9995
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.72B | ¥ 1.08B | ¥ 767.77M | ¥ 1.42B | ¥ 0.00 |
| Gross Profit | ¥ 1.37B | ¥ 822.99M | ¥ 497.84M | ¥ 1.36B | ¥ 0.00 |
| Operating Income | ¥ -1.46B | ¥ -1.50B | ¥ -1.05B | ¥ 162.84M | ¥ -707.67M |
| EBITDA | ¥ -1.19B | ¥ -1.25B | ¥ -805.70M | ¥ 402.05M | ¥ -661.56M |
| Net Income | ¥ -1.47B | ¥ -1.51B | ¥ -997.84M | ¥ 276.26M | ¥ -727.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 759.53M | ¥ 709.07M | ¥ 2.19B | ¥ 1.76B | ¥ 2.77B |
| Total Assets | ¥ 5.50B | ¥ 5.53B | ¥ 6.02B | ¥ 4.16B | ¥ 4.12B |
| Total Debt | ¥ 2.67B | ¥ 1.26B | ¥ 165.03M | ¥ 102.78M | ¥ 197.69M |
| Net Debt | ¥ 1.91B | ¥ 550.91M | ¥ -1.90B | ¥ -1.65B | ¥ -2.57B |
| Total Liabilities | ¥ 3.51B | ¥ 2.09B | ¥ 1.04B | ¥ 712.79M | ¥ 523.07M |
| Stockholders' Equity | ¥ 1.99B | ¥ 3.44B | ¥ 4.98B | ¥ 3.45B | ¥ 3.59B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.38B | ¥ -2.35B | ¥ -2.02B | ¥ -353.71M | ¥ -1.14B |
| Operating Cash Flow | ¥ -1.11B | ¥ -1.50B | ¥ -1.26B | ¥ 263.63M | ¥ -660.08M |
| Investing Cash Flow | ¥ -248.24M | ¥ -817.65M | ¥ -841.56M | ¥ -637.95M | ¥ -479.06M |
| Financing Cash Flow | ¥ 1.39B | ¥ 978.31M | ¥ 2.43B | ¥ -626.90M | ¥ 3.90B |