HK Stock MarketDetailed Quotes

01525 GENCH EDU

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  • 2.850
  • -0.230-7.47%
Market Closed Nov 29 16:08 CST
1.18BMarket 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
(Q6)Jun 30, 2024
(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
Assets
Current assets
Inventory
----
----
--142K
--105K
----
----
----
----
----
----
Accounts receivable
-17.83%7.61M
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
Advance deposits and other receivables
-1.29%13.43M
-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
Cash and equivalents
-6.72%306.05M
-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
Fixed time deposit-current assets
----
----
----
----
----
----
----
----
--182.69M
----
Financial assets at fair value-current assets
--180.33M
--340.52M
----
----
----
----
----
----
----
----
Total current assets
44.51%507.42M
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
Non-current assets
Property, plant and equipment
5.56%2.33B
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
Advance payment
-93.46%1.74M
-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
Financial assets at fair value-non-current assets
----
----
----
239.06%1.09M
-45.33%819K
--320K
--1.5M
----
----
----
Intangible assets
36.79%5.16M
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
Deferred tax assets
----
52.33%131K
-15.04%96K
-17.31%86K
169.05%113K
--104K
--42K
----
----
416.42%346K
Total non-current assets
4.02%2.96B
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
Total assets
8.46%3.47B
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
Liabilities
Current liabilities
Tax payable
-7.05%54.51M
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
Dividend payable
----
----
----
----
2.76%446K
-2.73%427K
--434K
--439K
----
----
Other payables and accrued expenses
6.24%164.3M
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
Bank loans and overdrafts
44.44%78M
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
Financial lease liabilities-current liabilities
----
--1.25M
----
----
----
----
----
----
----
----
Deferred income-current liabilities
-28.22%1.6M
-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
-0.52%383.66M
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
Net current assets
458.44%123.76M
-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
Total assets less current liabilities
9.69%3.09B
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
Non-current liabilities
Long-term bank loan
7.80%760.43M
-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
Financial lease liabilities-non-current liabilities
----
--1.25M
----
----
----
----
----
----
----
----
Deferred tax liability
--5.46M
----
----
----
----
----
----
----
----
----
Deferred income-non-current liabilities
258.51%9.06M
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
Total non-current liabilities
9.47%774.94M
-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
Total liabilities
5.95%1.16B
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
Total assets less total liabilities
9.77%2.31B
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
Total equity and non-current liabilities
9.69%3.09B
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
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
0.00%3.68M
--3.68M
--3.68M
----
Reserve
34.29%2.31B
10.68%2.17B
18.42%1.72B
46.60%1.96B
11.21%1.45B
10.56%1.34B
--1.31B
--1.21B
----
----
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
9.77%2.31B
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
Total equity
9.77%2.31B
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
Total equity and total liabilities
8.46%3.47B
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
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
(Q6)Jun 30, 2024(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
Assets
Current assets
Inventory ----------142K--105K------------------------
Accounts receivable -17.83%7.61M4.21%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
Advance deposits and other receivables -1.29%13.43M-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
Cash and equivalents -6.72%306.05M-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
Fixed time deposit-current assets ----------------------------------182.69M----
Financial assets at fair value-current assets --180.33M--340.52M--------------------------------
Total current assets 44.51%507.42M15.40%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
Non-current assets
Property, plant and equipment 5.56%2.33B11.30%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
Advance payment -93.46%1.74M-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
Financial assets at fair value-non-current assets ------------239.06%1.09M-45.33%819K--320K--1.5M------------
Intangible assets 36.79%5.16M545.54%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
Deferred tax assets ----52.33%131K-15.04%96K-17.31%86K169.05%113K--104K--42K--------416.42%346K
Total non-current assets 4.02%2.96B7.79%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
Total assets 8.46%3.47B9.44%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
Liabilities
Current liabilities
Tax payable -7.05%54.51M16.08%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
Dividend payable ----------------2.76%446K-2.73%427K--434K--439K--------
Other payables and accrued expenses 6.24%164.3M47.09%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
Bank loans and overdrafts 44.44%78M45.30%72.65M17.39%54M19.05%50M-86.42%46M-89.80%42M48.61%338.82M49.75%411.82M31.79%228M56.78%275M
Financial lease liabilities-current liabilities ------1.25M--------------------------------
Deferred income-current liabilities -28.22%1.6M-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 -0.52%383.66M19.41%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
Net current assets 458.44%123.76M-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
Total assets less current liabilities 9.69%3.09B6.54%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
Non-current liabilities
Long-term bank loan 7.80%760.43M-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
Financial lease liabilities-non-current liabilities ------1.25M--------------------------------
Deferred tax liability --5.46M------------------------------------
Deferred income-non-current liabilities 258.51%9.06M69.11%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
Total non-current liabilities 9.47%774.94M-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
Total liabilities 5.95%1.16B7.87%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
Total assets less total liabilities 9.77%2.31B10.66%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
Total equity and non-current liabilities 9.69%3.09B6.54%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
Equity
Share capital 0.00%3.68M0.00%3.68M0.00%3.68M0.00%3.68M0.00%3.68M0.00%3.68M0.00%3.68M--3.68M--3.68M----
Reserve 34.29%2.31B10.68%2.17B18.42%1.72B46.60%1.96B11.21%1.45B10.56%1.34B--1.31B--1.21B--------
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 9.77%2.31B10.66%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
Total equity 9.77%2.31B10.66%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
Total equity and total liabilities 8.46%3.47B9.44%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
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

Heat List
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