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RemeGen Co. Ltd. Class H (9995) Financial Statements
RemeGen Co. Ltd. Class H Financial Overview
RemeGen Co. Ltd. Class H's market cap is currently $51.82B. The company's EPS TTM is $11.64; its P/E ratio is 7.89; RemeGen Co. Ltd. Class H is estimated to report earnings on March 31, 2027, and the estimated EPS forecast is $0.99. 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 | $ 3.24B | $ 1.72B | $ 1.08B | $ 767.77M | $ 1.42B |
| Gross Profit | $ 2.82B | $ 1.37B | $ 822.99M | $ 497.84M | $ 1.36B |
| Operating Income | $ 156.35M | $ -1.46B | $ -1.50B | $ -1.05B | $ 162.84M |
| EBITDA | $ 431.72M | $ -1.12B | $ -1.25B | $ -805.70M | $ 402.05M |
| Net Income | $ 709.65M | $ -1.47B | $ -1.51B | $ -997.84M | $ 276.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.42B | $ 759.53M | $ 709.07M | $ 2.07B | $ 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 | $ 3.64B | $ 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