Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
REMEGEN (09995)
- 84.800
- -1.450-1.68%
Market Closed May 22 16:07 CST
47.87BMarket Cap32.72P/E (TTM)
87.700High83.650Low2.42MVolume87.700Open86.250Prev Close205.30MTurnover1.16%Turnover Ratio60.92P/E (Static)564.48MShares126.60052wk High10.76P/B17.69BFloat Cap43.85052wk Low--Dividend TTM208.58MShs Float149.800Historical High--Dividend LFY4.70%Range %10.200Historical Low84.952Avg Price500Lot Size--Div Yield TTM--Div Yield LFY
REMEGEN (09995) Balance Sheet
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Inventory | 10.09%702.66M | 0.32%661.49M | -11.78%657.58M | -13.42%641.25M | -15.07%638.25M | -11.08%659.37M | 4.06%745.39M | 4.54%740.65M | 20.37%751.47M | 41.88%741.56M |
| Accounts receivable | -20.13%265.15M | 19.92%718.09M | 8.24%361.99M | 3.88%561.59M | 12.01%331.96M | 42.43%598.79M | 21.96%334.43M | 130.75%540.62M | 85.69%296.38M | 49.52%420.42M |
| Notes receivable | -34.95%132.45M | ---- | 36.64%201.78M | ---- | 83.92%203.61M | ---- | --147.68M | ---- | --110.71M | ---- |
| Interest receivable | ---- | -8.92%143K | ---- | --132K | ---- | --157K | ---- | ---- | ---- | ---- |
| Advance deposits and other receivables | -41.32%124.21M | -29.69%189.25M | -30.55%199.39M | -36.88%212.24M | -27.33%211.68M | -16.82%269.15M | 8.95%287.11M | 14.67%336.24M | 27.35%291.29M | 46.44%323.56M |
| Cash and equivalents | 55.39%1.12B | 52.01%1.15B | 60.95%1.07B | 88.77%1.27B | 15.88%721.72M | 4.54%759.53M | 9.19%664.96M | -39.86%673.32M | -50.20%622.79M | -64.89%726.55M |
| Secured deposit | ---- | 1,426.10%42.81M | ---- | 0.07%2.81M | ---- | -83.34%2.81M | ---- | -98.06%2.8M | ---- | -85.75%16.84M |
| Financial assets at fair value-current assets | --1.62B | --1.22B | -57.97%109.34M | -95.42%9.17M | ---- | ---- | 43.05%260.18M | -23.31%200.24M | ---- | ---- |
| Other current assets | 160.82%12.19M | ---- | -56.95%1.64M | ---- | -74.61%4.67M | ---- | -83.29%3.8M | ---- | 110.49%18.4M | ---- |
| Total current assets | 90.30%4.11B | 73.90%3.98B | 7.73%2.72B | 8.19%2.7B | -1.88%2.16B | 2.73%2.29B | 12.92%2.52B | -9.67%2.49B | -20.62%2.2B | -30.61%2.23B |
| Non-current assets | ||||||||||
| Fixed assets | -7.72%2.23B | ---- | -3.72%2.32B | ---- | 10.01%2.42B | ---- | 26.95%2.41B | ---- | 54.73%2.2B | ---- |
| Property, plant and equipment | ---- | 6.78%2.93B | ---- | -0.29%2.78B | ---- | -3.15%2.74B | ---- | 7.56%2.78B | ---- | 17.71%2.83B |
| Construction in progress | 147.38%678.77M | ---- | 73.23%535.49M | ---- | -55.97%274.39M | ---- | -64.65%309.11M | ---- | -42.36%623.14M | ---- |
| Associated company interest | ---- | 55.56%13.77M | ---- | -1.27%8.74M | ---- | 227.21%8.85M | ---- | 227.05%8.85M | ---- | 80.33%2.71M |
| Secured deposits-non-current assets | ---- | 1.88%650K | ---- | -2.45%638K | ---- | 0.00%638K | ---- | 2.35%654K | ---- | 3.57%638K |
| long-term investment | 56.76%13.68M | ---- | 27.21%11.26M | ---- | -3.07%8.72M | ---- | 227.15%8.85M | ---- | 227.17%9M | ---- |
| Financial assets at fair value-non-current assets | ---- | 149.79%10.08M | ---- | 76.30%5.04M | ---- | 101.85%4.04M | ---- | --2.86M | ---- | --2M |
| Intangible assets | 4.03%150.09M | 45.34%38M | 8.40%154.67M | 47.78%38.16M | -0.41%144.28M | 7.61%26.14M | 141.37%142.68M | 16.38%25.83M | 136.11%144.88M | 39.13%24.29M |
| Other illiquid assets | -92.78%10.6M | -95.03%7.72M | -63.52%52.74M | -61.83%50.28M | 42.07%146.74M | 69.98%155.29M | -3.62%144.56M | -24.97%131.75M | -1.56%103.29M | -7.02%91.36M |
| Special items of non-current assets | -85.35%503.48K | ---- | -70.89%1.6M | ---- | -48.72%3.44M | ---- | -19.64%5.49M | ---- | 21.30%6.7M | ---- |
| Total non-current assets | 3.39%3.25B | 1.79%3.27B | 2.17%3.26B | -3.33%3.15B | -3.97%3.15B | -2.75%3.21B | -2.76%3.19B | 6.20%3.26B | 12.83%3.28B | 17.45%3.3B |
| Total assets | 38.77%7.37B | 31.82%7.25B | 4.63%5.98B | 1.67%5.85B | -3.13%5.31B | -0.54%5.5B | 3.60%5.71B | -1.31%5.75B | -3.52%5.48B | -8.19%5.53B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Accounts payable | 50.86%276.58M | 76.18%285.85M | 5.37%194.76M | 57.11%209.2M | 46.19%183.33M | 16.45%162.25M | 61.55%184.83M | -49.18%133.16M | 7.84%125.41M | -37.15%139.33M |
| Tax payable | 36.97%50.21M | ---- | 18.69%48.47M | ---- | 245.69%36.66M | ---- | 58.78%40.84M | ---- | 46.26%10.61M | ---- |
| Other payables and accrued expenses | 35.53%374.82M | 79.26%1.01B | 17.63%320.59M | -0.64%494.38M | -10.94%276.55M | -10.60%565.18M | -17.28%272.54M | -2.72%497.58M | -16.05%310.52M | 7.91%632.2M |
| Short-term borrowing | -4.79%1.08B | ---- | 4.35%1.07B | ---- | 97.11%1.13B | ---- | 7,041.23%1.03B | ---- | 14,250.02%574M | ---- |
| Bank loans and overdrafts | ---- | 4.10%1.43B | ---- | 91.62%1.79B | ---- | 378.52%1.37B | ---- | 7,773.15%932.89M | ---- | --286.35M |
| Financial lease liabilities-current liabilities | ---- | -62.43%23.4M | ---- | -34.91%41M | ---- | 6.73%62.3M | ---- | 1.81%62.99M | ---- | -2.96%58.37M |
| Deferred income-current liabilities | ---- | -50.33%4.87M | ---- | 32.08%12.83M | ---- | 4.06%9.8M | ---- | -40.48%9.71M | ---- | -38.64%9.42M |
| Other current liabilities | 236.10%37.34M | 111.03%38.67M | 49.80%22.7M | 30.09%15.74M | -14.09%11.11M | 54.28%18.32M | 33.39%15.15M | 57.37%12.1M | 69.75%12.93M | 28.16%11.88M |
| Special items of current liabilities | -46.17%269.34M | ---- | 230.09%390.03M | ---- | 744.05%500.38M | ---- | 98.70%118.16M | ---- | 1.53%59.28M | ---- |
| Total current liabilities | 10.90%2.6B | 27.61%2.79B | 52.24%2.83B | 55.34%2.56B | 82.83%2.34B | 92.35%2.19B | 134.12%1.86B | 89.20%1.65B | 50.24%1.28B | 27.48%1.14B |
| Net current assets | 920.74%1.51B | 1,069.65%1.19B | -117.14%-113.66M | -83.74%137.47M | -120.03%-184.17M | -90.68%101.7M | -53.96%663.22M | -55.26%845.45M | -52.12%919.57M | -52.95%1.09B |
| Total assets less current liabilities | 60.84%4.76B | 34.60%4.46B | -18.37%3.14B | -19.88%3.29B | -29.40%2.96B | -24.60%3.31B | -18.38%3.85B | -17.21%4.11B | -13.03%4.2B | -14.39%4.39B |
| Non-current liabilities | ||||||||||
| Long-term bank loan | -38.64%652.42M | -38.78%732.17M | -48.09%696.2M | -39.12%816.73M | 5.98%1.06B | 42.27%1.2B | 113.52%1.34B | 152.70%1.34B | --1B | --840.59M |
| Financial lease liabilities-non-current liabilities | 181.37%95.39M | -53.12%19.73M | -45.69%25.27M | -51.73%29.24M | -47.35%33.9M | -43.63%42.09M | -45.24%46.54M | -37.50%60.58M | -28.32%64.4M | -28.80%74.68M |
| Deferred tax liability | ---- | --10.61M | --9.84M | --7.04M | ---- | ---- | ---- | ---- | ---- | 3,677.50%1.51M |
| Deferred income-non-current liabilities | -5.71%88.39M | -2.13%84.42M | -2.61%92.94M | 101.45%79.14M | 88.48%93.74M | 135.28%86.25M | 90.27%95.43M | 6.65%39.29M | -8.16%49.74M | -16.05%36.66M |
| Total non-current liabilities | -29.79%836.2M | -36.04%846.93M | -44.43%824.25M | -35.33%932.15M | 6.57%1.19B | 38.89%1.32B | 94.32%1.48B | 116.87%1.44B | 676.03%1.12B | 541.65%953.43M |
| Total liabilities | -2.81%3.44B | 3.61%3.64B | 9.36%3.66B | 13.04%3.49B | 47.32%3.54B | 67.98%3.51B | 114.62%3.34B | 101.17%3.09B | 140.57%2.4B | 100.88%2.09B |
| Total assets less total liabilities | 121.77%3.93B | 81.69%3.61B | -2.05%2.32B | -11.53%2.36B | -42.46%1.77B | -42.22%1.99B | -40.13%2.37B | -37.96%2.66B | -34.23%3.08B | -30.98%3.44B |
| Total equity and non-current liabilities | 60.84%4.76B | 34.60%4.46B | -18.37%3.14B | -19.88%3.29B | -29.40%2.96B | -24.60%3.31B | -18.38%3.85B | -17.21%4.11B | -13.03%4.2B | -14.39%4.39B |
| Equity | ||||||||||
| Share capital | 3.70%564.48M | 3.56%563.71M | 3.54%563.61M | 3.54%563.61M | 0.00%544.33M | 0.01%544.33M | 0.01%544.33M | 0.01%544.33M | 0.01%544.33M | 0.00%544.26M |
| Reserve | ---- | 73.92%3.28B | ---- | -16.47%2.14B | ---- | -43.38%1.89B | ---- | -38.32%2.56B | ---- | -31.96%3.33B |
| Capital reserve | 10.87%6.97B | ---- | 10.12%6.92B | ---- | 0.48%6.28B | ---- | 1.28%6.29B | ---- | 1.34%6.25B | ---- |
| Undistributed profit | 29.20%-3.24B | ---- | -24.14%-4.87B | ---- | -42.89%-4.58B | ---- | -65.41%-3.92B | ---- | -92.22%-3.2B | ---- |
| Shareholders' Equity | 121.77%3.93B | 81.69%3.61B | -2.05%2.32B | -11.53%2.36B | -42.46%1.77B | -42.22%1.99B | -40.13%2.37B | -37.96%2.66B | -34.23%3.08B | -30.98%3.44B |
| Total equity | 121.77%3.93B | 81.69%3.61B | -2.05%2.32B | -11.53%2.36B | -42.46%1.77B | -42.22%1.99B | -40.13%2.37B | -37.96%2.66B | -34.23%3.08B | -30.98%3.44B |
| Total equity and total liabilities | 38.77%7.37B | 31.82%7.25B | 4.63%5.98B | 1.67%5.85B | -3.13%5.31B | -0.54%5.5B | 3.60%5.71B | -1.31%5.75B | -3.52%5.48B | -8.19%5.53B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | Ernst & Young Huaming Accounting Firm (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Accounting Firm (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Accounting Firm (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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