HK Stock MarketDetailed Quotes

01525 GENCH EDU

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  • 2.910
  • +0.010+0.34%
Market Closed Jul 26 16:08 CST
1.21BMarket Cap3.86P/E (TTM)

GENCH EDU Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
----
--142K
--105K
----
----
----
----
----
----
----
Accounts receivable
4.21%9.59M
26.81%9.26M
71.79%9.2M
125.78%7.3M
52.58%5.36M
13.31%3.24M
-29.55%3.51M
-29.51%2.86M
27.11%4.98M
--4.05M
Advance deposits and other receivables
-88.34%14.94M
82.51%13.61M
1,562.37%128.07M
-10.59%7.46M
92.65%7.7M
44.98%8.34M
-55.60%4M
-58.08%5.75M
-62.97%9.01M
--13.72M
Cash and equivalents
-18.04%506.11M
94.32%328.11M
26.35%617.52M
-74.62%168.85M
-31.61%488.74M
71.66%665.22M
113.40%714.62M
98.32%387.53M
-24.25%334.87M
--195.41M
Fixed time deposit-current assets
----
----
----
----
----
----
----
--182.69M
----
----
Financial assets at fair value-current assets
--340.52M
----
----
----
----
----
----
----
----
----
Total current assets
15.40%871.15M
91.23%351.12M
50.44%754.9M
-72.87%183.61M
-30.51%501.8M
16.93%676.79M
107.00%722.13M
171.52%578.83M
-25.83%348.86M
--213.18M
Non-current assets
Property, plant and equipment
11.30%2.32B
6.70%2.21B
1.43%2.08B
6.36%2.07B
9.51%2.05B
6.13%1.95B
3.02%1.88B
1.12%1.83B
10.23%1.82B
--1.81B
Advance payment
-86.24%2.26M
-64.80%26.68M
-71.56%16.39M
-36.27%75.79M
-59.50%57.62M
2,660.54%118.92M
1,333.26%142.27M
-15.88%4.31M
-98.52%9.93M
--5.12M
Financial assets at fair value-non-current assets
----
----
239.06%1.09M
-45.33%819K
--320K
--1.5M
----
----
----
----
Intangible assets
545.54%4.85M
288.66%3.77M
-26.87%751K
5.66%970K
-6.38%1.03M
-35.80%918K
-40.80%1.1M
-22.45%1.43M
-0.48%1.85M
--1.84M
Deferred tax assets
52.33%131K
-15.04%96K
-17.31%86K
169.05%113K
--104K
--42K
----
----
416.42%346K
--64K
Total non-current assets
7.79%2.93B
2.75%2.85B
-0.78%2.72B
2.59%2.77B
2.96%2.74B
8.55%2.7B
6.88%2.66B
0.16%2.49B
7.17%2.49B
--2.49B
Total assets
9.44%3.8B
8.24%3.2B
7.14%3.47B
-12.52%2.96B
-4.18%3.24B
10.13%3.38B
19.18%3.38B
13.70%3.07B
1.61%2.84B
--2.7B
Liabilities
Current liabilities
Tax payable
16.08%90.99M
21.89%58.65M
21.55%78.39M
26.60%48.11M
1,284.18%64.49M
158,241.67%38M
-96.84%4.66M
-94.87%24K
3,503.32%147.59M
--468K
Dividend payable
----
----
----
2.76%446K
-2.73%427K
--434K
--439K
----
----
----
Other payables and accrued expenses
47.09%259.78M
-3.58%154.65M
17.50%176.61M
74.00%160.39M
29.16%150.3M
-37.22%92.18M
-40.72%116.36M
-54.63%146.82M
-29.88%196.28M
--323.61M
Bank loans and overdrafts
45.30%72.65M
17.39%54M
19.05%50M
-86.42%46M
-89.80%42M
48.61%338.82M
49.75%411.82M
31.79%228M
56.78%275M
--173M
Financial lease liabilities-current liabilities
--1.25M
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----
----
----
----
----
----
----
----
Deferred income-current liabilities
-80.25%1.03M
-82.49%2.23M
-19.31%5.22M
86.53%12.73M
168.16%6.47M
-61.10%6.82M
-85.87%2.41M
--17.54M
--17.07M
----
Total current liabilities
19.41%936.89M
35.85%385.65M
19.10%784.61M
-48.60%283.88M
-25.39%658.77M
31.61%552.28M
-6.38%882.94M
-22.42%419.63M
30.93%943.15M
--540.93M
Net current assets
-121.24%-65.75M
65.56%-34.53M
81.07%-29.72M
-180.53%-100.27M
2.39%-156.97M
-21.78%124.52M
72.94%-160.81M
148.57%159.19M
-137.69%-594.29M
---327.75M
Total assets less current liabilities
6.54%2.87B
5.31%2.81B
4.09%2.69B
-5.47%2.67B
3.31%2.58B
6.73%2.83B
31.89%2.5B
22.75%2.65B
-8.57%1.9B
--2.16B
Non-current liabilities
Long-term bank loan
-5.19%686.77M
-7.11%705.4M
-2.41%724.4M
-21.97%759.4M
4.14%742.28M
8.35%973.28M
-16.76%712.78M
-8.64%898.28M
-9.99%856.28M
--983.28M
Financial lease liabilities-non-current liabilities
--1.25M
----
----
----
----
----
----
----
----
----
Deferred income-non-current liabilities
69.11%7.75M
13.02%2.53M
-66.07%4.58M
-89.37%2.24M
-48.40%13.51M
-22.32%21.02M
3.38%26.18M
-52.30%27.06M
-70.53%25.32M
--56.73M
Special items of non-current liabilities
----
----
----
----
----
----
----
----
----
--147.2M
Total non-current liabilities
-4.56%695.78M
-7.05%707.93M
-3.55%728.99M
-23.40%761.64M
2.28%755.79M
7.45%994.3M
-16.18%738.96M
-22.06%925.34M
-25.56%881.6M
--1.19B
Total liabilities
7.87%1.63B
4.60%1.09B
7.00%1.51B
-32.40%1.05B
-12.78%1.41B
14.99%1.55B
-11.12%1.62B
-22.17%1.34B
-4.20%1.82B
--1.73B
Total assets less total liabilities
10.66%2.17B
10.24%2.11B
7.25%1.96B
4.25%1.91B
3.74%1.83B
6.34%1.83B
73.64%1.76B
77.55%1.72B
14.06%1.01B
--970.89M
Total equity and non-current liabilities
6.54%2.87B
5.31%2.81B
4.09%2.69B
-5.47%2.67B
3.31%2.58B
6.73%2.83B
31.89%2.5B
22.75%2.65B
-8.57%1.9B
--2.16B
Equity
Share capital
0.00%3.68M
0.00%3.68M
0.00%3.68M
0.00%3.68M
0.00%3.68M
0.00%3.68M
--3.68M
--3.68M
----
----
Reserve
10.68%2.17B
18.42%1.72B
46.60%1.96B
11.21%1.45B
10.56%1.34B
--1.31B
--1.21B
----
----
--970.89M
Share premium
----
-15.77%383.79M
----
-13.04%455.64M
-11.19%489.48M
-10.60%523.96M
--551.16M
--586.08M
----
----
Other reserves
----
----
----
----
----
----
----
--1.13B
--1.01B
----
Shareholders' Equity
10.66%2.17B
10.24%2.11B
7.25%1.96B
4.25%1.91B
3.74%1.83B
6.34%1.83B
73.64%1.76B
77.55%1.72B
14.06%1.01B
--970.89M
Total equity
10.66%2.17B
10.24%2.11B
7.25%1.96B
4.25%1.91B
3.74%1.83B
6.34%1.83B
73.64%1.76B
77.55%1.72B
14.06%1.01B
--970.89M
Total equity and total liabilities
9.44%3.8B
8.24%3.2B
7.14%3.47B
-12.52%2.96B
-4.18%3.24B
10.13%3.38B
19.18%3.38B
13.70%3.07B
1.61%2.84B
--2.7B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Assets
Current assets
Inventory ------142K--105K----------------------------
Accounts receivable 4.21%9.59M26.81%9.26M71.79%9.2M125.78%7.3M52.58%5.36M13.31%3.24M-29.55%3.51M-29.51%2.86M27.11%4.98M--4.05M
Advance deposits and other receivables -88.34%14.94M82.51%13.61M1,562.37%128.07M-10.59%7.46M92.65%7.7M44.98%8.34M-55.60%4M-58.08%5.75M-62.97%9.01M--13.72M
Cash and equivalents -18.04%506.11M94.32%328.11M26.35%617.52M-74.62%168.85M-31.61%488.74M71.66%665.22M113.40%714.62M98.32%387.53M-24.25%334.87M--195.41M
Fixed time deposit-current assets ------------------------------182.69M--------
Financial assets at fair value-current assets --340.52M------------------------------------
Total current assets 15.40%871.15M91.23%351.12M50.44%754.9M-72.87%183.61M-30.51%501.8M16.93%676.79M107.00%722.13M171.52%578.83M-25.83%348.86M--213.18M
Non-current assets
Property, plant and equipment 11.30%2.32B6.70%2.21B1.43%2.08B6.36%2.07B9.51%2.05B6.13%1.95B3.02%1.88B1.12%1.83B10.23%1.82B--1.81B
Advance payment -86.24%2.26M-64.80%26.68M-71.56%16.39M-36.27%75.79M-59.50%57.62M2,660.54%118.92M1,333.26%142.27M-15.88%4.31M-98.52%9.93M--5.12M
Financial assets at fair value-non-current assets --------239.06%1.09M-45.33%819K--320K--1.5M----------------
Intangible assets 545.54%4.85M288.66%3.77M-26.87%751K5.66%970K-6.38%1.03M-35.80%918K-40.80%1.1M-22.45%1.43M-0.48%1.85M--1.84M
Deferred tax assets 52.33%131K-15.04%96K-17.31%86K169.05%113K--104K--42K--------416.42%346K--64K
Total non-current assets 7.79%2.93B2.75%2.85B-0.78%2.72B2.59%2.77B2.96%2.74B8.55%2.7B6.88%2.66B0.16%2.49B7.17%2.49B--2.49B
Total assets 9.44%3.8B8.24%3.2B7.14%3.47B-12.52%2.96B-4.18%3.24B10.13%3.38B19.18%3.38B13.70%3.07B1.61%2.84B--2.7B
Liabilities
Current liabilities
Tax payable 16.08%90.99M21.89%58.65M21.55%78.39M26.60%48.11M1,284.18%64.49M158,241.67%38M-96.84%4.66M-94.87%24K3,503.32%147.59M--468K
Dividend payable ------------2.76%446K-2.73%427K--434K--439K------------
Other payables and accrued expenses 47.09%259.78M-3.58%154.65M17.50%176.61M74.00%160.39M29.16%150.3M-37.22%92.18M-40.72%116.36M-54.63%146.82M-29.88%196.28M--323.61M
Bank loans and overdrafts 45.30%72.65M17.39%54M19.05%50M-86.42%46M-89.80%42M48.61%338.82M49.75%411.82M31.79%228M56.78%275M--173M
Financial lease liabilities-current liabilities --1.25M------------------------------------
Deferred income-current liabilities -80.25%1.03M-82.49%2.23M-19.31%5.22M86.53%12.73M168.16%6.47M-61.10%6.82M-85.87%2.41M--17.54M--17.07M----
Total current liabilities 19.41%936.89M35.85%385.65M19.10%784.61M-48.60%283.88M-25.39%658.77M31.61%552.28M-6.38%882.94M-22.42%419.63M30.93%943.15M--540.93M
Net current assets -121.24%-65.75M65.56%-34.53M81.07%-29.72M-180.53%-100.27M2.39%-156.97M-21.78%124.52M72.94%-160.81M148.57%159.19M-137.69%-594.29M---327.75M
Total assets less current liabilities 6.54%2.87B5.31%2.81B4.09%2.69B-5.47%2.67B3.31%2.58B6.73%2.83B31.89%2.5B22.75%2.65B-8.57%1.9B--2.16B
Non-current liabilities
Long-term bank loan -5.19%686.77M-7.11%705.4M-2.41%724.4M-21.97%759.4M4.14%742.28M8.35%973.28M-16.76%712.78M-8.64%898.28M-9.99%856.28M--983.28M
Financial lease liabilities-non-current liabilities --1.25M------------------------------------
Deferred income-non-current liabilities 69.11%7.75M13.02%2.53M-66.07%4.58M-89.37%2.24M-48.40%13.51M-22.32%21.02M3.38%26.18M-52.30%27.06M-70.53%25.32M--56.73M
Special items of non-current liabilities --------------------------------------147.2M
Total non-current liabilities -4.56%695.78M-7.05%707.93M-3.55%728.99M-23.40%761.64M2.28%755.79M7.45%994.3M-16.18%738.96M-22.06%925.34M-25.56%881.6M--1.19B
Total liabilities 7.87%1.63B4.60%1.09B7.00%1.51B-32.40%1.05B-12.78%1.41B14.99%1.55B-11.12%1.62B-22.17%1.34B-4.20%1.82B--1.73B
Total assets less total liabilities 10.66%2.17B10.24%2.11B7.25%1.96B4.25%1.91B3.74%1.83B6.34%1.83B73.64%1.76B77.55%1.72B14.06%1.01B--970.89M
Total equity and non-current liabilities 6.54%2.87B5.31%2.81B4.09%2.69B-5.47%2.67B3.31%2.58B6.73%2.83B31.89%2.5B22.75%2.65B-8.57%1.9B--2.16B
Equity
Share capital 0.00%3.68M0.00%3.68M0.00%3.68M0.00%3.68M0.00%3.68M0.00%3.68M--3.68M--3.68M--------
Reserve 10.68%2.17B18.42%1.72B46.60%1.96B11.21%1.45B10.56%1.34B--1.31B--1.21B----------970.89M
Share premium -----15.77%383.79M-----13.04%455.64M-11.19%489.48M-10.60%523.96M--551.16M--586.08M--------
Other reserves ------------------------------1.13B--1.01B----
Shareholders' Equity 10.66%2.17B10.24%2.11B7.25%1.96B4.25%1.91B3.74%1.83B6.34%1.83B73.64%1.76B77.55%1.72B14.06%1.01B--970.89M
Total equity 10.66%2.17B10.24%2.11B7.25%1.96B4.25%1.91B3.74%1.83B6.34%1.83B73.64%1.76B77.55%1.72B14.06%1.01B--970.89M
Total equity and total liabilities 9.44%3.8B8.24%3.2B7.14%3.47B-12.52%2.96B-4.18%3.24B10.13%3.38B19.18%3.38B13.70%3.07B1.61%2.84B--2.7B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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