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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$31.81B. The company's EPS TTM is HK$-2.757; 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¥ 1.72B¥ 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¥ -993.07M¥ 281.92M¥ -668.55M
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¥ 743.39M¥ 2.07B¥ 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
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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