MY Stock MarketDetailed Quotes

0104 GENETEC

Watchlist

0.925
-0.025-2.63%

15min DelayMarket Closed Nov 7 16:59 CST

726.02MMarket Cap10.28P/E (TTM)

GENETEC Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q4)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-8.70%164.16M

220.77%163.07M

653.58%159.56M

677.91%197.6M

462.58%179.79M

--179.79M

210.18%50.84M

3.22%21.17M

-41.34%25.4M

-26.37%31.96M

-Cash and cash equivalents

26.53%41.34M

-46.41%24.39M

29.78%18.03M

127.34%57.21M

4.63%32.67M

--32.67M

326.64%45.5M

28.35%13.89M

-9.08%25.17M

-1.89%31.23M

-Including:Cash

----

4.63%32.67M

--32.67M

----

-1.89%31.23M

-Short term investments

-16.52%122.82M

2,498.15%138.69M

1,843.87%141.53M

59,385.59%140.39M

20,006.73%147.12M

--147.12M

-6.76%5.34M

-24.85%7.28M

-98.49%236K

-93.68%731.69K

Receivables

37.19%244.24M

30.50%258.77M

15.36%230.51M

-3.28%190.57M

10.73%178.03M

--178.03M

22.23%198.29M

79.72%199.82M

245.26%197.03M

711.84%160.78M

-Accounts receivable

-63.42%43.59M

-31.58%118.83M

-58.47%73.41M

-56.97%74.84M

-23.06%119.17M

--119.17M

18.89%173.68M

78.27%176.77M

248.45%173.92M

706.67%154.88M

-Other receivables

240.87%200.65M

468.71%139.94M

581.63%157.1M

400.73%115.73M

898.36%58.86M

--58.86M

52.50%24.61M

91.67%23.05M

223.03%23.11M

876.56%5.9M

Inventory

-17.89%13.8M

-37.51%14.93M

-71.30%12.6M

-55.89%13.17M

-63.86%16.8M

--16.8M

-45.63%23.89M

-1.49%43.91M

10.11%29.85M

299.00%46.49M

Prepaid assets

----

-24.54%3.59M

--3.59M

----

0.71%4.76M

Tax assets-Current

-57.11%114K

--418K

--442K

--800K

--265.82K

----

--0

Hedging assets-current

--0

-90.19%138K

--0

-35.57%175.24K

--175.24K

33.36%1.41M

--0

--271.99K

Total current assets

11.53%422.3M

59.36%437.33M

52.18%403.11M

59.40%402.14M

55.02%378.66M

--378.66M

22.72%274.43M

50.11%264.9M

97.83%252.28M

206.93%244.26M

Non current assets

Net PPE

18.05%134.79M

202.65%131.77M

201.18%127.07M

197.86%123.49M

178.01%114.18M

--114.18M

6.47%43.54M

5.52%42.19M

6.33%41.46M

14.01%41.07M

-Gross PP&E

----

118.24%141.75M

--141.75M

6.47%43.54M

5.52%42.19M

6.33%41.46M

15.37%64.95M

-Accumulated depreciation

----

-15.44%-27.57M

---27.57M

----

-17.79%-23.88M

Total investment

455,900.00%2.28M

--0

--500

----

--0

-Long-term equity investment

--0

--500

----

--0

-Other investment

--2.28M

----

Goodwill and other intangible assets

0.00%5.06M

--5.06M

0.00%5.06M

-Goodwill

----

0.00%5.06M

--5.06M

----

--5.06M

0.00%5.06M

Deferred tax assets-non current

23.65%3.27M

-29.58%2.65M

--2.65M

0.62%3.76M

Total non current assets

19.29%145.41M

166.39%139.48M

164.22%134.78M

160.94%131.2M

144.31%121.89M

--121.89M

5.37%52.36M

4.57%51.01M

5.21%50.28M

11.31%49.89M

Total assets

13.42%567.71M

76.51%576.81M

70.27%537.89M

76.27%533.33M

70.17%500.55M

--500.55M

19.57%326.79M

40.25%315.91M

72.59%302.56M

136.45%294.15M

Liabilities

Current liabilities

Financial liabilities

-69.69%14.33M

-33.00%39.08M

-39.66%34.4M

-39.44%47.97M

-46.97%47.27M

--47.27M

-11.42%58.33M

47.04%57.01M

230.86%79.21M

723.48%89.15M

-Financial or other derivative investment liabilities

--120K

----

-72.13%1.54M

52.35%2.36M

----

--0

--5.52M

--1.55M

----

-Current debt and capital lease obligation

-69.95%14.21M

-33.00%39.08M

-36.19%32.86M

-41.28%45.6M

-46.97%47.27M

--47.27M

-11.42%58.33M

32.82%51.49M

224.38%77.66M

757.87%89.15M

-Including:Current debt

-76.12%10.85M

-37.42%35.55M

-40.93%29.49M

-42.80%43.57M

-48.21%45.43M

--45.43M

-12.72%56.8M

31.52%49.92M

228.84%76.17M

816.22%87.72M

-Including:Current capital Lease obligation

82.22%3.36M

131.61%3.53M

114.70%3.37M

36.48%2.04M

28.72%1.84M

--1.84M

98.05%1.53M

93.47%1.57M

91.78%1.49M

75.01%1.43M

Payables

29.82%46.68M

-7.13%39.26M

-6.08%42.12M

27.11%43.66M

23.74%35.96M

--35.96M

-17.40%42.27M

-11.02%44.84M

4.00%34.35M

49.88%29.06M

-accounts payable

26.18%36.6M

16.78%26.57M

28.65%33.42M

69.66%34.3M

28.02%29.01M

--29.01M

-35.83%22.75M

-6.69%25.98M

1.24%20.22M

71.86%22.66M

-Total tax payable

69.67%610K

--0

97.37%359.53K

--359.53K

63.64%1.19M

19.34%1.36M

-98.84%10K

-30.28%182.16K

-Other payable

43.63%9.47M

-30.79%12.69M

-50.32%8.69M

-33.71%9.36M

5.96%6.59M

--6.59M

22.25%18.33M

-18.28%17.5M

15.74%14.13M

4.64%6.22M

Accrued and deferred income

-42.61%1.14M

--19.44M

--6.89M

--6.66M

-60.73%1.98M

--1.98M

----

1,213.55%5.04M

Current liabilities

-27.07%62.14M

-2.81%97.78M

-18.12%83.4M

-13.45%98.29M

-30.86%85.21M

--85.21M

-14.03%100.6M

14.22%101.85M

99.33%113.56M

302.78%123.24M

Non current liabilities

Non current financial liabilities

3.21%8.5M

30.34%10.49M

23.17%10.85M

-2.75%8.8M

-11.50%8.23M

--8.23M

-1.70%8.05M

0.78%8.81M

2.55%9.05M

13.05%9.3M

-Long term debt and capital lease obligation

3.21%8.5M

30.34%10.49M

23.17%10.85M

-2.75%8.8M

-11.50%8.23M

--8.23M

-1.70%8.05M

0.78%8.81M

2.55%9.05M

13.05%9.3M

-Including:Long term debt

-12.06%3.95M

-6.99%4.4M

-9.32%4.62M

-11.57%4.84M

-22.99%4.5M

--4.5M

-17.27%4.73M

-15.60%5.1M

-13.87%5.47M

-12.33%5.84M

-Including:Long term capital lease obligation

21.58%4.54M

83.58%6.09M

67.76%6.23M

10.72%3.97M

7.88%3.74M

--3.74M

34.37%3.32M

37.37%3.71M

44.69%3.58M

120.79%3.46M

Non current deferred liabilities

-57.45%343K

-0.62%806K

-0.58%806.17K

--806.17K

-38.51%811K

-38.52%810.9K

Total non current liabilities

-2.20%8.84M

27.51%11.3M

21.17%11.66M

-2.58%9.61M

-10.62%9.04M

--9.04M

-6.80%8.86M

-4.37%9.62M

-2.79%9.86M

5.93%10.11M

Total liabilities

-24.69%70.98M

-0.35%109.08M

-14.73%95.06M

-12.58%107.9M

-29.33%94.25M

--94.25M

-13.49%109.46M

12.34%111.47M

83.89%123.42M

232.18%133.36M

Shareholders'equity

Share capital

1.42%269.98M

205.59%269.58M

202.82%267.14M

201.77%266.21M

--266.21M

0.12%88.22M

1.79%88.22M

4.28%88.22M

28.29%88.22M

-common stock

1.42%269.98M

205.59%269.58M

202.82%267.14M

201.77%266.21M

--266.21M

0.12%88.22M

1.79%88.22M

4.28%88.22M

28.29%88.22M

Retained earnings

68.25%220.75M

57.45%190.33M

54.49%167.04M

78.88%148.59M

103.19%131.21M

--131.21M

137.26%120.88M

231.00%108.12M

407.87%83.07M

689.98%64.57M

Other reserves

-17.27%-1.84M

-14.73%-1.83M

-1.23%-1.98M

-19.80%-1.94M

-19.03%-1.57M

---1.57M

-25.00%-1.6M

-49.66%-1.96M

-28.96%-1.62M

-5.72%-1.32M

Other equity interest

-76.35%266K

-68.09%359K

-18.76%914K

0.00%1.12M

--1.12M

-2.09%1.13M

-24.50%1.13M

-43.10%1.13M

-45.68%1.12M

Total stockholders'equity

23.22%489.15M

119.74%458.44M

121.53%433.11M

142.81%414.69M

160.15%396.97M

--396.97M

50.16%208.62M

63.59%195.5M

67.98%170.79M

96.25%152.59M

Noncontrolling interests

-18.81%7.57M

6.84%9.3M

8.89%9.73M

28.57%10.74M

13.76%9.33M

--9.33M

10.95%8.7M

37.21%8.94M

27.99%8.35M

26.16%8.2M

Total equity

22.26%496.73M

115.22%467.73M

116.61%442.84M

137.49%425.43M

152.68%406.3M

--406.3M

48.07%217.33M

62.23%204.44M

65.57%179.14M

90.84%160.8M

Accounting Standards

NonUS-GAAP

	(Q4)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-8.70%164.16M	220.77%163.07M	653.58%159.56M	677.91%197.6M	462.58%179.79M	--179.79M	210.18%50.84M	3.22%21.17M	-41.34%25.4M	-26.37%31.96M
-Cash and cash equivalents	26.53%41.34M	-46.41%24.39M	29.78%18.03M	127.34%57.21M	4.63%32.67M	--32.67M	326.64%45.5M	28.35%13.89M	-9.08%25.17M	-1.89%31.23M
-Including:Cash	----	----	----	----	4.63%32.67M	--32.67M	----	----	----	-1.89%31.23M
-Short term investments	-16.52%122.82M	2,498.15%138.69M	1,843.87%141.53M	59,385.59%140.39M	20,006.73%147.12M	--147.12M	-6.76%5.34M	-24.85%7.28M	-98.49%236K	-93.68%731.69K
Receivables	37.19%244.24M	30.50%258.77M	15.36%230.51M	-3.28%190.57M	10.73%178.03M	--178.03M	22.23%198.29M	79.72%199.82M	245.26%197.03M	711.84%160.78M
-Accounts receivable	-63.42%43.59M	-31.58%118.83M	-58.47%73.41M	-56.97%74.84M	-23.06%119.17M	--119.17M	18.89%173.68M	78.27%176.77M	248.45%173.92M	706.67%154.88M
-Other receivables	240.87%200.65M	468.71%139.94M	581.63%157.1M	400.73%115.73M	898.36%58.86M	--58.86M	52.50%24.61M	91.67%23.05M	223.03%23.11M	876.56%5.9M
Inventory	-17.89%13.8M	-37.51%14.93M	-71.30%12.6M	-55.89%13.17M	-63.86%16.8M	--16.8M	-45.63%23.89M	-1.49%43.91M	10.11%29.85M	299.00%46.49M
Prepaid assets	----	----	----	----	-24.54%3.59M	--3.59M	----	----	----	0.71%4.76M
Tax assets-Current	-57.11%114K	--418K	--442K	--800K	--265.82K	--265.82K	----	----	----	--0
Hedging assets-current	--0	-90.19%138K	--0	--0	-35.57%175.24K	--175.24K	33.36%1.41M	--0	--0	--271.99K
Total current assets	11.53%422.3M	59.36%437.33M	52.18%403.11M	59.40%402.14M	55.02%378.66M	--378.66M	22.72%274.43M	50.11%264.9M	97.83%252.28M	206.93%244.26M
Non current assets
Net PPE	18.05%134.79M	202.65%131.77M	201.18%127.07M	197.86%123.49M	178.01%114.18M	--114.18M	6.47%43.54M	5.52%42.19M	6.33%41.46M	14.01%41.07M
-Gross PP&E	----	----	----	----	118.24%141.75M	--141.75M	6.47%43.54M	5.52%42.19M	6.33%41.46M	15.37%64.95M
-Accumulated depreciation	----	----	----	----	-15.44%-27.57M	---27.57M	----	----	----	-17.79%-23.88M
Total investment	455,900.00%2.28M	--0	--0	--0	--500	--500	----	----	----	--0
-Long-term equity investment	--0	--0	--0	--0	--500	--500	----	----	----	--0
-Other investment	--2.28M	----	----	----	----	----	----	----	----	----
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	--5.06M	0.00%5.06M	0.00%5.06M	0.00%5.06M	0.00%5.06M
-Goodwill	----	----	----	----	0.00%5.06M	--5.06M	----	----	--5.06M	0.00%5.06M
Deferred tax assets-non current	23.65%3.27M	-29.58%2.65M	-29.58%2.65M	-29.58%2.65M	-29.58%2.65M	--2.65M	0.62%3.76M	0.62%3.76M	0.62%3.76M	0.62%3.76M
Total non current assets	19.29%145.41M	166.39%139.48M	164.22%134.78M	160.94%131.2M	144.31%121.89M	--121.89M	5.37%52.36M	4.57%51.01M	5.21%50.28M	11.31%49.89M
Total assets	13.42%567.71M	76.51%576.81M	70.27%537.89M	76.27%533.33M	70.17%500.55M	--500.55M	19.57%326.79M	40.25%315.91M	72.59%302.56M	136.45%294.15M
Liabilities
Current liabilities
Financial liabilities	-69.69%14.33M	-33.00%39.08M	-39.66%34.4M	-39.44%47.97M	-46.97%47.27M	--47.27M	-11.42%58.33M	47.04%57.01M	230.86%79.21M	723.48%89.15M
-Financial or other derivative investment liabilities	--120K	----	-72.13%1.54M	52.35%2.36M	----	----	--0	--5.52M	--1.55M	----
-Current debt and capital lease obligation	-69.95%14.21M	-33.00%39.08M	-36.19%32.86M	-41.28%45.6M	-46.97%47.27M	--47.27M	-11.42%58.33M	32.82%51.49M	224.38%77.66M	757.87%89.15M
-Including:Current debt	-76.12%10.85M	-37.42%35.55M	-40.93%29.49M	-42.80%43.57M	-48.21%45.43M	--45.43M	-12.72%56.8M	31.52%49.92M	228.84%76.17M	816.22%87.72M
-Including:Current capital Lease obligation	82.22%3.36M	131.61%3.53M	114.70%3.37M	36.48%2.04M	28.72%1.84M	--1.84M	98.05%1.53M	93.47%1.57M	91.78%1.49M	75.01%1.43M
Payables	29.82%46.68M	-7.13%39.26M	-6.08%42.12M	27.11%43.66M	23.74%35.96M	--35.96M	-17.40%42.27M	-11.02%44.84M	4.00%34.35M	49.88%29.06M
-accounts payable	26.18%36.6M	16.78%26.57M	28.65%33.42M	69.66%34.3M	28.02%29.01M	--29.01M	-35.83%22.75M	-6.69%25.98M	1.24%20.22M	71.86%22.66M
-Total tax payable	69.67%610K	--0	--0	--0	97.37%359.53K	--359.53K	63.64%1.19M	19.34%1.36M	-98.84%10K	-30.28%182.16K
-Other payable	43.63%9.47M	-30.79%12.69M	-50.32%8.69M	-33.71%9.36M	5.96%6.59M	--6.59M	22.25%18.33M	-18.28%17.5M	15.74%14.13M	4.64%6.22M
Accrued and deferred income	-42.61%1.14M	--19.44M	--6.89M	--6.66M	-60.73%1.98M	--1.98M	----	----	----	1,213.55%5.04M
Current liabilities	-27.07%62.14M	-2.81%97.78M	-18.12%83.4M	-13.45%98.29M	-30.86%85.21M	--85.21M	-14.03%100.6M	14.22%101.85M	99.33%113.56M	302.78%123.24M
Non current liabilities
Non current financial liabilities	3.21%8.5M	30.34%10.49M	23.17%10.85M	-2.75%8.8M	-11.50%8.23M	--8.23M	-1.70%8.05M	0.78%8.81M	2.55%9.05M	13.05%9.3M
-Long term debt and capital lease obligation	3.21%8.5M	30.34%10.49M	23.17%10.85M	-2.75%8.8M	-11.50%8.23M	--8.23M	-1.70%8.05M	0.78%8.81M	2.55%9.05M	13.05%9.3M
-Including:Long term debt	-12.06%3.95M	-6.99%4.4M	-9.32%4.62M	-11.57%4.84M	-22.99%4.5M	--4.5M	-17.27%4.73M	-15.60%5.1M	-13.87%5.47M	-12.33%5.84M
-Including:Long term capital lease obligation	21.58%4.54M	83.58%6.09M	67.76%6.23M	10.72%3.97M	7.88%3.74M	--3.74M	34.37%3.32M	37.37%3.71M	44.69%3.58M	120.79%3.46M
Non current deferred liabilities	-57.45%343K	-0.62%806K	-0.62%806K	-0.62%806K	-0.58%806.17K	--806.17K	-38.51%811K	-38.51%811K	-38.51%811K	-38.52%810.9K
Total non current liabilities	-2.20%8.84M	27.51%11.3M	21.17%11.66M	-2.58%9.61M	-10.62%9.04M	--9.04M	-6.80%8.86M	-4.37%9.62M	-2.79%9.86M	5.93%10.11M
Total liabilities	-24.69%70.98M	-0.35%109.08M	-14.73%95.06M	-12.58%107.9M	-29.33%94.25M	--94.25M	-13.49%109.46M	12.34%111.47M	83.89%123.42M	232.18%133.36M
Shareholders'equity
Share capital	1.42%269.98M	205.59%269.58M	202.82%267.14M	202.82%267.14M	201.77%266.21M	--266.21M	0.12%88.22M	1.79%88.22M	4.28%88.22M	28.29%88.22M
-common stock	1.42%269.98M	205.59%269.58M	202.82%267.14M	202.82%267.14M	201.77%266.21M	--266.21M	0.12%88.22M	1.79%88.22M	4.28%88.22M	28.29%88.22M
Retained earnings	68.25%220.75M	57.45%190.33M	54.49%167.04M	78.88%148.59M	103.19%131.21M	--131.21M	137.26%120.88M	231.00%108.12M	407.87%83.07M	689.98%64.57M
Other reserves	-17.27%-1.84M	-14.73%-1.83M	-1.23%-1.98M	-19.80%-1.94M	-19.03%-1.57M	---1.57M	-25.00%-1.6M	-49.66%-1.96M	-28.96%-1.62M	-5.72%-1.32M
Other equity interest	-76.35%266K	-68.09%359K	-18.76%914K	-18.76%914K	0.00%1.12M	--1.12M	-2.09%1.13M	-24.50%1.13M	-43.10%1.13M	-45.68%1.12M
Total stockholders'equity	23.22%489.15M	119.74%458.44M	121.53%433.11M	142.81%414.69M	160.15%396.97M	--396.97M	50.16%208.62M	63.59%195.5M	67.98%170.79M	96.25%152.59M
Noncontrolling interests	-18.81%7.57M	6.84%9.3M	8.89%9.73M	28.57%10.74M	13.76%9.33M	--9.33M	10.95%8.7M	37.21%8.94M	27.99%8.35M	26.16%8.2M
Total equity	22.26%496.73M	115.22%467.73M	116.61%442.84M	137.49%425.43M	152.68%406.3M	--406.3M	48.07%217.33M	62.23%204.44M	65.57%179.14M	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

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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0104 GENETEC

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