RemeGen Co Ltd
HKEX:9995
Income Statement
Earnings Waterfall
RemeGen Co Ltd
Revenue
|
1.1B
CNY
|
Cost of Revenue
|
-257.3m
CNY
|
Gross Profit
|
825.7m
CNY
|
Operating Expenses
|
-2.3B
CNY
|
Operating Income
|
-1.5B
CNY
|
Other Expenses
|
3.9m
CNY
|
Net Income
|
-1.5B
CNY
|
Income Statement
RemeGen Co Ltd
Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||
Revenue |
1 572
N/A
|
1 746
+11%
|
1 881
+8%
|
772
-59%
|
790
+2%
|
844
+7%
|
972
+15%
|
1 083
+11%
|
|
Gross Profit | |||||||||
Cost of Revenue |
(170)
|
(236)
|
(288)
|
(272)
|
(206)
|
(206)
|
(234)
|
(257)
|
|
Gross Profit |
1 402
N/A
|
1 510
+8%
|
1 593
+6%
|
500
-69%
|
584
+17%
|
638
+9%
|
738
+16%
|
826
+12%
|
|
Operating Income | |||||||||
Operating Expenses |
(1 205)
|
(1 289)
|
(1 352)
|
(1 575)
|
(1 700)
|
(1 902)
|
(2 108)
|
(2 341)
|
|
Selling, General & Administrative |
(539)
|
(580)
|
(638)
|
(687)
|
(822)
|
(977)
|
(1 060)
|
(1 036)
|
|
Research & Development |
(793)
|
(834)
|
(849)
|
(883)
|
(1 014)
|
(1 073)
|
(1 178)
|
(1 193)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
(136)
|
0
|
0
|
0
|
(177)
|
|
Other Operating Expenses |
127
|
125
|
135
|
131
|
135
|
148
|
130
|
64
|
|
Operating Income |
197
N/A
|
220
+12%
|
242
+10%
|
(1 075)
N/A
|
(1 116)
-4%
|
(1 264)
-13%
|
(1 369)
-8%
|
(1 515)
-11%
|
|
Pre-Tax Income | |||||||||
Interest Income Expense |
8
|
42
|
54
|
80
|
82
|
58
|
26
|
14
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
(9)
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
|
Total Other Income |
(31)
|
(32)
|
(19)
|
(3)
|
(1)
|
2
|
2
|
(9)
|
|
Pre-Tax Income |
174
N/A
|
231
+33%
|
276
+20%
|
(999)
N/A
|
(1 036)
-4%
|
(1 213)
-17%
|
(1 341)
-11%
|
(1 511)
-13%
|
|
Net Income | |||||||||
Income from Continuing Operations |
174
|
231
|
276
|
(999)
|
(1 036)
|
(1 213)
|
(1 341)
|
(1 511)
|
|
Net Income (Common) |
174
N/A
|
231
+33%
|
276
+20%
|
(999)
N/A
|
(1 036)
-4%
|
(1 213)
-17%
|
(1 341)
-11%
|
(1 511)
-13%
|
|
EPS (Diluted) |
0.33
N/A
|
0.42
+27%
|
0.49
+17%
|
-1.88
N/A
|
-1.91
-2%
|
-2.23
-17%
|
-2.49
-12%
|
-2.8
-12%
|