MY Stock MarketDetailed Quotes

0104 GENETEC

Watchlist
  • 2.050
  • -0.070-3.30%
15min DelayMarket Closed Aug 2 16:56 CST
1.59BMarket Cap22.78P/E (TTM)

GENETEC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
220.77%163.07M
653.58%159.56M
677.91%197.6M
462.58%179.79M
462.58%179.79M
210.18%50.84M
3.22%21.17M
-41.34%25.4M
-26.37%31.96M
-26.37%31.96M
-Cash and cash equivalents
-46.41%24.39M
29.78%18.03M
127.34%57.21M
4.63%32.67M
4.63%32.67M
326.64%45.5M
28.35%13.89M
-9.08%25.17M
-1.89%31.23M
-1.89%31.23M
-Including:Cash
----
----
----
4.63%32.67M
4.63%32.67M
----
----
----
-1.89%31.23M
-1.89%31.23M
-Short term investments
2,498.15%138.69M
1,843.87%141.53M
59,385.59%140.39M
20,006.73%147.12M
20,006.73%147.12M
-6.76%5.34M
-24.85%7.28M
-98.49%236K
-93.68%731.69K
-93.68%731.69K
Receivables
30.50%258.77M
15.36%230.51M
-3.28%190.57M
10.73%178.03M
10.73%178.03M
22.23%198.29M
79.72%199.82M
245.26%197.03M
711.84%160.78M
711.84%160.78M
-Accounts receivable
-31.58%118.83M
-58.47%73.41M
-56.97%74.84M
-23.06%119.17M
-23.06%119.17M
18.89%173.68M
78.27%176.77M
248.45%173.92M
706.67%154.88M
706.67%154.88M
-Other receivables
468.71%139.94M
581.63%157.1M
400.73%115.73M
898.36%58.86M
898.36%58.86M
52.50%24.61M
91.67%23.05M
223.03%23.11M
876.56%5.9M
876.56%5.9M
Inventory
-37.51%14.93M
-71.30%12.6M
-55.89%13.17M
-63.86%16.8M
-63.86%16.8M
-45.63%23.89M
-1.49%43.91M
10.11%29.85M
299.00%46.49M
299.00%46.49M
Prepaid assets
----
----
----
-24.54%3.59M
-24.54%3.59M
----
----
----
0.71%4.76M
0.71%4.76M
Tax assets-Current
--418K
--442K
--800K
--265.82K
--265.82K
----
----
----
--0
--0
Hedging assets-current
-90.19%138K
--0
--0
-35.57%175.24K
-35.57%175.24K
33.36%1.41M
--0
--0
--271.99K
--271.99K
Total current assets
59.36%437.33M
52.18%403.11M
59.40%402.14M
55.02%378.66M
55.02%378.66M
22.72%274.43M
50.11%264.9M
97.83%252.28M
206.93%244.26M
206.93%244.26M
Non current assets
Net PPE
202.65%131.77M
201.18%127.07M
197.86%123.49M
178.01%114.18M
178.01%114.18M
6.47%43.54M
5.52%42.19M
6.33%41.46M
14.01%41.07M
14.01%41.07M
-Gross PP&E
----
----
----
118.24%141.75M
118.24%141.75M
6.47%43.54M
5.52%42.19M
6.33%41.46M
15.37%64.95M
15.37%64.95M
-Accumulated depreciation
----
----
----
-15.44%-27.57M
-15.44%-27.57M
----
----
----
-17.79%-23.88M
-17.79%-23.88M
Total investment
--0
--0
--0
--500
--500
----
----
----
--0
--0
-Long-term equity investment
--0
--0
--0
--500
--500
----
----
----
--0
--0
Goodwill and other intangible assets
0.00%5.06M
0.00%5.06M
0.00%5.06M
0.00%5.06M
0.00%5.06M
0.00%5.06M
0.00%5.06M
0.00%5.06M
0.00%5.06M
0.00%5.06M
-Goodwill
----
----
----
0.00%5.06M
0.00%5.06M
----
----
--5.06M
0.00%5.06M
0.00%5.06M
Deferred tax assets-non current
-29.58%2.65M
-29.58%2.65M
-29.58%2.65M
-29.58%2.65M
-29.58%2.65M
0.62%3.76M
0.62%3.76M
0.62%3.76M
0.62%3.76M
0.62%3.76M
Total non current assets
166.39%139.48M
164.22%134.78M
160.94%131.2M
144.31%121.89M
144.31%121.89M
5.37%52.36M
4.57%51.01M
5.21%50.28M
11.31%49.89M
11.31%49.89M
Total assets
76.51%576.81M
70.27%537.89M
76.27%533.33M
70.17%500.55M
70.17%500.55M
19.57%326.79M
40.25%315.91M
72.59%302.56M
136.45%294.15M
136.45%294.15M
Liabilities
Current liabilities
Financial liabilities
-33.00%39.08M
-39.66%34.4M
-39.44%47.97M
-46.97%47.27M
-46.97%47.27M
-11.42%58.33M
47.04%57.01M
230.86%79.21M
723.48%89.15M
723.48%89.15M
-Financial or other derivative investment liabilities
----
-72.13%1.54M
52.35%2.36M
----
----
--0
--5.52M
--1.55M
----
----
-Current debt and capital lease obligation
-33.00%39.08M
-36.19%32.86M
-41.28%45.6M
-46.97%47.27M
-46.97%47.27M
-11.42%58.33M
32.82%51.49M
224.38%77.66M
757.87%89.15M
757.87%89.15M
-Including:Current debt
-37.42%35.55M
-40.93%29.49M
-42.80%43.57M
-48.21%45.43M
-48.21%45.43M
-12.72%56.8M
31.52%49.92M
228.84%76.17M
816.22%87.72M
816.22%87.72M
-Including:Current capital Lease obligation
131.61%3.53M
114.70%3.37M
36.48%2.04M
28.72%1.84M
28.72%1.84M
98.05%1.53M
93.47%1.57M
91.78%1.49M
75.01%1.43M
75.01%1.43M
Payables
-7.13%39.26M
-6.08%42.12M
27.11%43.66M
23.74%35.96M
23.74%35.96M
-17.40%42.27M
-11.02%44.84M
4.00%34.35M
49.88%29.06M
49.88%29.06M
-accounts payable
16.78%26.57M
28.65%33.42M
69.66%34.3M
28.02%29.01M
28.02%29.01M
-35.83%22.75M
-6.69%25.98M
1.24%20.22M
71.86%22.66M
71.86%22.66M
-Total tax payable
--0
--0
--0
97.37%359.53K
97.37%359.53K
63.64%1.19M
19.34%1.36M
-98.84%10K
-30.28%182.16K
-30.28%182.16K
-Other payable
-30.79%12.69M
-50.32%8.69M
-33.71%9.36M
5.96%6.59M
5.96%6.59M
22.25%18.33M
-18.28%17.5M
15.74%14.13M
4.64%6.22M
4.64%6.22M
Accrued and deferred income
--19.44M
--6.89M
--6.66M
-60.73%1.98M
-60.73%1.98M
----
----
----
1,213.55%5.04M
1,213.55%5.04M
Current liabilities
-2.81%97.78M
-18.12%83.4M
-13.45%98.29M
-30.86%85.21M
-30.86%85.21M
-14.03%100.6M
14.22%101.85M
99.33%113.56M
302.78%123.24M
302.78%123.24M
Non current liabilities
Non current financial liabilities
30.34%10.49M
23.17%10.85M
-2.75%8.8M
-11.50%8.23M
-11.50%8.23M
-1.70%8.05M
0.78%8.81M
2.55%9.05M
13.05%9.3M
13.05%9.3M
-Long term debt and capital lease obligation
30.34%10.49M
23.17%10.85M
-2.75%8.8M
-11.50%8.23M
-11.50%8.23M
-1.70%8.05M
0.78%8.81M
2.55%9.05M
13.05%9.3M
13.05%9.3M
-Including:Long term debt
-6.99%4.4M
-9.32%4.62M
-11.57%4.84M
-22.99%4.5M
-22.99%4.5M
-17.27%4.73M
-15.60%5.1M
-13.87%5.47M
-12.33%5.84M
-12.33%5.84M
-Including:Long term capital lease obligation
83.58%6.09M
67.76%6.23M
10.72%3.97M
7.88%3.74M
7.88%3.74M
34.37%3.32M
37.37%3.71M
44.69%3.58M
120.79%3.46M
120.79%3.46M
Non current deferred liabilities
-0.62%806K
-0.62%806K
-0.62%806K
-0.58%806.17K
-0.58%806.17K
-38.51%811K
-38.51%811K
-38.51%811K
-38.52%810.9K
-38.52%810.9K
Total non current liabilities
27.51%11.3M
21.17%11.66M
-2.58%9.61M
-10.62%9.04M
-10.62%9.04M
-6.80%8.86M
-4.37%9.62M
-2.79%9.86M
5.93%10.11M
5.93%10.11M
Total liabilities
-0.35%109.08M
-14.73%95.06M
-12.58%107.9M
-29.33%94.25M
-29.33%94.25M
-13.49%109.46M
12.34%111.47M
83.89%123.42M
232.18%133.36M
232.18%133.36M
Shareholders'equity
Share capital
205.59%269.58M
202.82%267.14M
202.82%267.14M
201.77%266.21M
201.77%266.21M
0.12%88.22M
1.79%88.22M
4.28%88.22M
28.29%88.22M
28.29%88.22M
-common stock
205.59%269.58M
202.82%267.14M
202.82%267.14M
201.77%266.21M
201.77%266.21M
0.12%88.22M
1.79%88.22M
4.28%88.22M
28.29%88.22M
28.29%88.22M
Retained earnings
57.45%190.33M
54.49%167.04M
78.88%148.59M
103.19%131.21M
103.19%131.21M
137.26%120.88M
231.00%108.12M
407.87%83.07M
689.98%64.57M
689.98%64.57M
Other reserves
-14.73%-1.83M
-1.23%-1.98M
-19.80%-1.94M
-19.03%-1.57M
-19.03%-1.57M
-25.00%-1.6M
-49.66%-1.96M
-28.96%-1.62M
-5.72%-1.32M
-5.72%-1.32M
Other equity interest
-68.09%359K
-18.76%914K
-18.76%914K
0.00%1.12M
0.00%1.12M
-2.09%1.13M
-24.50%1.13M
-43.10%1.13M
-45.68%1.12M
-45.68%1.12M
Total stockholders'equity
119.74%458.44M
121.53%433.11M
142.81%414.69M
160.15%396.97M
160.15%396.97M
50.16%208.62M
63.59%195.5M
67.98%170.79M
96.25%152.59M
96.25%152.59M
Noncontrolling interests
6.84%9.3M
8.89%9.73M
28.57%10.74M
13.76%9.33M
13.76%9.33M
10.95%8.7M
37.21%8.94M
27.99%8.35M
26.16%8.2M
26.16%8.2M
Total equity
115.22%467.73M
116.61%442.84M
137.49%425.43M
152.68%406.3M
152.68%406.3M
48.07%217.33M
62.23%204.44M
65.57%179.14M
90.84%160.8M
90.84%160.8M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 220.77%163.07M653.58%159.56M677.91%197.6M462.58%179.79M462.58%179.79M210.18%50.84M3.22%21.17M-41.34%25.4M-26.37%31.96M-26.37%31.96M
-Cash and cash equivalents -46.41%24.39M29.78%18.03M127.34%57.21M4.63%32.67M4.63%32.67M326.64%45.5M28.35%13.89M-9.08%25.17M-1.89%31.23M-1.89%31.23M
-Including:Cash ------------4.63%32.67M4.63%32.67M-------------1.89%31.23M-1.89%31.23M
-Short term investments 2,498.15%138.69M1,843.87%141.53M59,385.59%140.39M20,006.73%147.12M20,006.73%147.12M-6.76%5.34M-24.85%7.28M-98.49%236K-93.68%731.69K-93.68%731.69K
Receivables 30.50%258.77M15.36%230.51M-3.28%190.57M10.73%178.03M10.73%178.03M22.23%198.29M79.72%199.82M245.26%197.03M711.84%160.78M711.84%160.78M
-Accounts receivable -31.58%118.83M-58.47%73.41M-56.97%74.84M-23.06%119.17M-23.06%119.17M18.89%173.68M78.27%176.77M248.45%173.92M706.67%154.88M706.67%154.88M
-Other receivables 468.71%139.94M581.63%157.1M400.73%115.73M898.36%58.86M898.36%58.86M52.50%24.61M91.67%23.05M223.03%23.11M876.56%5.9M876.56%5.9M
Inventory -37.51%14.93M-71.30%12.6M-55.89%13.17M-63.86%16.8M-63.86%16.8M-45.63%23.89M-1.49%43.91M10.11%29.85M299.00%46.49M299.00%46.49M
Prepaid assets -------------24.54%3.59M-24.54%3.59M------------0.71%4.76M0.71%4.76M
Tax assets-Current --418K--442K--800K--265.82K--265.82K--------------0--0
Hedging assets-current -90.19%138K--0--0-35.57%175.24K-35.57%175.24K33.36%1.41M--0--0--271.99K--271.99K
Total current assets 59.36%437.33M52.18%403.11M59.40%402.14M55.02%378.66M55.02%378.66M22.72%274.43M50.11%264.9M97.83%252.28M206.93%244.26M206.93%244.26M
Non current assets
Net PPE 202.65%131.77M201.18%127.07M197.86%123.49M178.01%114.18M178.01%114.18M6.47%43.54M5.52%42.19M6.33%41.46M14.01%41.07M14.01%41.07M
-Gross PP&E ------------118.24%141.75M118.24%141.75M6.47%43.54M5.52%42.19M6.33%41.46M15.37%64.95M15.37%64.95M
-Accumulated depreciation -------------15.44%-27.57M-15.44%-27.57M-------------17.79%-23.88M-17.79%-23.88M
Total investment --0--0--0--500--500--------------0--0
-Long-term equity investment --0--0--0--500--500--------------0--0
Goodwill and other intangible assets 0.00%5.06M0.00%5.06M0.00%5.06M0.00%5.06M0.00%5.06M0.00%5.06M0.00%5.06M0.00%5.06M0.00%5.06M0.00%5.06M
-Goodwill ------------0.00%5.06M0.00%5.06M----------5.06M0.00%5.06M0.00%5.06M
Deferred tax assets-non current -29.58%2.65M-29.58%2.65M-29.58%2.65M-29.58%2.65M-29.58%2.65M0.62%3.76M0.62%3.76M0.62%3.76M0.62%3.76M0.62%3.76M
Total non current assets 166.39%139.48M164.22%134.78M160.94%131.2M144.31%121.89M144.31%121.89M5.37%52.36M4.57%51.01M5.21%50.28M11.31%49.89M11.31%49.89M
Total assets 76.51%576.81M70.27%537.89M76.27%533.33M70.17%500.55M70.17%500.55M19.57%326.79M40.25%315.91M72.59%302.56M136.45%294.15M136.45%294.15M
Liabilities
Current liabilities
Financial liabilities -33.00%39.08M-39.66%34.4M-39.44%47.97M-46.97%47.27M-46.97%47.27M-11.42%58.33M47.04%57.01M230.86%79.21M723.48%89.15M723.48%89.15M
-Financial or other derivative investment liabilities -----72.13%1.54M52.35%2.36M----------0--5.52M--1.55M--------
-Current debt and capital lease obligation -33.00%39.08M-36.19%32.86M-41.28%45.6M-46.97%47.27M-46.97%47.27M-11.42%58.33M32.82%51.49M224.38%77.66M757.87%89.15M757.87%89.15M
-Including:Current debt -37.42%35.55M-40.93%29.49M-42.80%43.57M-48.21%45.43M-48.21%45.43M-12.72%56.8M31.52%49.92M228.84%76.17M816.22%87.72M816.22%87.72M
-Including:Current capital Lease obligation 131.61%3.53M114.70%3.37M36.48%2.04M28.72%1.84M28.72%1.84M98.05%1.53M93.47%1.57M91.78%1.49M75.01%1.43M75.01%1.43M
Payables -7.13%39.26M-6.08%42.12M27.11%43.66M23.74%35.96M23.74%35.96M-17.40%42.27M-11.02%44.84M4.00%34.35M49.88%29.06M49.88%29.06M
-accounts payable 16.78%26.57M28.65%33.42M69.66%34.3M28.02%29.01M28.02%29.01M-35.83%22.75M-6.69%25.98M1.24%20.22M71.86%22.66M71.86%22.66M
-Total tax payable --0--0--097.37%359.53K97.37%359.53K63.64%1.19M19.34%1.36M-98.84%10K-30.28%182.16K-30.28%182.16K
-Other payable -30.79%12.69M-50.32%8.69M-33.71%9.36M5.96%6.59M5.96%6.59M22.25%18.33M-18.28%17.5M15.74%14.13M4.64%6.22M4.64%6.22M
Accrued and deferred income --19.44M--6.89M--6.66M-60.73%1.98M-60.73%1.98M------------1,213.55%5.04M1,213.55%5.04M
Current liabilities -2.81%97.78M-18.12%83.4M-13.45%98.29M-30.86%85.21M-30.86%85.21M-14.03%100.6M14.22%101.85M99.33%113.56M302.78%123.24M302.78%123.24M
Non current liabilities
Non current financial liabilities 30.34%10.49M23.17%10.85M-2.75%8.8M-11.50%8.23M-11.50%8.23M-1.70%8.05M0.78%8.81M2.55%9.05M13.05%9.3M13.05%9.3M
-Long term debt and capital lease obligation 30.34%10.49M23.17%10.85M-2.75%8.8M-11.50%8.23M-11.50%8.23M-1.70%8.05M0.78%8.81M2.55%9.05M13.05%9.3M13.05%9.3M
-Including:Long term debt -6.99%4.4M-9.32%4.62M-11.57%4.84M-22.99%4.5M-22.99%4.5M-17.27%4.73M-15.60%5.1M-13.87%5.47M-12.33%5.84M-12.33%5.84M
-Including:Long term capital lease obligation 83.58%6.09M67.76%6.23M10.72%3.97M7.88%3.74M7.88%3.74M34.37%3.32M37.37%3.71M44.69%3.58M120.79%3.46M120.79%3.46M
Non current deferred liabilities -0.62%806K-0.62%806K-0.62%806K-0.58%806.17K-0.58%806.17K-38.51%811K-38.51%811K-38.51%811K-38.52%810.9K-38.52%810.9K
Total non current liabilities 27.51%11.3M21.17%11.66M-2.58%9.61M-10.62%9.04M-10.62%9.04M-6.80%8.86M-4.37%9.62M-2.79%9.86M5.93%10.11M5.93%10.11M
Total liabilities -0.35%109.08M-14.73%95.06M-12.58%107.9M-29.33%94.25M-29.33%94.25M-13.49%109.46M12.34%111.47M83.89%123.42M232.18%133.36M232.18%133.36M
Shareholders'equity
Share capital 205.59%269.58M202.82%267.14M202.82%267.14M201.77%266.21M201.77%266.21M0.12%88.22M1.79%88.22M4.28%88.22M28.29%88.22M28.29%88.22M
-common stock 205.59%269.58M202.82%267.14M202.82%267.14M201.77%266.21M201.77%266.21M0.12%88.22M1.79%88.22M4.28%88.22M28.29%88.22M28.29%88.22M
Retained earnings 57.45%190.33M54.49%167.04M78.88%148.59M103.19%131.21M103.19%131.21M137.26%120.88M231.00%108.12M407.87%83.07M689.98%64.57M689.98%64.57M
Other reserves -14.73%-1.83M-1.23%-1.98M-19.80%-1.94M-19.03%-1.57M-19.03%-1.57M-25.00%-1.6M-49.66%-1.96M-28.96%-1.62M-5.72%-1.32M-5.72%-1.32M
Other equity interest -68.09%359K-18.76%914K-18.76%914K0.00%1.12M0.00%1.12M-2.09%1.13M-24.50%1.13M-43.10%1.13M-45.68%1.12M-45.68%1.12M
Total stockholders'equity 119.74%458.44M121.53%433.11M142.81%414.69M160.15%396.97M160.15%396.97M50.16%208.62M63.59%195.5M67.98%170.79M96.25%152.59M96.25%152.59M
Noncontrolling interests 6.84%9.3M8.89%9.73M28.57%10.74M13.76%9.33M13.76%9.33M10.95%8.7M37.21%8.94M27.99%8.35M26.16%8.2M26.16%8.2M
Total equity 115.22%467.73M116.61%442.84M137.49%425.43M152.68%406.3M152.68%406.3M48.07%217.33M62.23%204.44M65.57%179.14M90.84%160.8M90.84%160.8M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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