HK Stock MarketDetailed Quotes
01525 GENCH EDU
- 2.950
- 0.0000.00%
Market Closed Dec 13 16:08 CST
1.22BMarket Cap3.99P/E (TTM)
0.000High0.000Low0Volume2.950Open2.950Pre Close0.00Turnover0.00%Turnover Ratio3.92P/E (Static)415.00MShares3.83052wk High0.48P/B1.22BFloat Cap2.69052wk Low0.20Dividend TTM415.00MShs Float8.100Historical High0.200Dividend LFY0.00%Amplitude2.100Historical Low--Avg Price500Lot Size6.78%Div YieldTTM6.78%Div Yield LFY
GENCH EDU Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -1.96%241.69M | 24.25%379.33M | 34.61%246.52M | 25.44%305.31M | 22.26%183.13M | 22.91%243.38M | 43.55%149.79M | 56.79%198.01M | 28.08%104.35M | 14.62%126.29M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -52.90%-4.78M | -10.03%-8.02M | -26.11%-3.13M | -61.12%-7.29M | -99.52%-2.48M | -70.27%-4.52M | 50.91%-1.24M | -209.31%-2.66M | -1,297.79%-2.53M | 36.51%-859K |
| Impairment and provisions: | 2,058.82%2.2M | 1,170.73%2.61M | 1,375.00%102K | 1,038.89%205K | -33.33%-8K | 102.89%18K | 99.37%-6K | -234.27%-623K | -9,390.00%-949K | 157.78%464K |
| -Impairment of trade receivables (reversal) | 2,033.33%2.18M | 1,015.12%2.29M | 1,375.00%102K | 1,038.89%205K | -33.33%-8K | 102.89%18K | 99.37%-6K | -234.27%-623K | -9,390.00%-949K | 157.78%464K |
| -Other impairments and provisions | --26K | --319K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | 37.62%-330K | -48.44%-1.05M | -11.60%-529K | -160.22%-704K | ---474K | --1.17M | ---- | ---- | ---- | ---- |
| -Other fair value changes | 37.62%-330K | -48.44%-1.05M | -11.60%-529K | -160.22%-704K | ---474K | --1.17M | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | 135.82%48K | 18.85%-99K | ---134K | -12,300.00%-122K | ---- | -99.49%1K | ---1K | --198K | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 150.00%67K | 18.85%-99K | ---134K | -12,300.00%-122K | ---- | -99.49%1K | ---1K | --198K | ---- | ---- |
| -Loss (gain) from selling other assets | ---19K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 55.32%59.38M | 34.75%96.3M | 16.24%38.23M | 7.05%71.47M | -0.57%32.89M | -6.13%66.76M | -6.62%33.07M | 6.26%71.12M | 11.06%35.42M | 6.90%66.93M |
| -Depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.77%55.23M | 14.23%27.43M | 9.03%51.25M |
| -Amortization of intangible assets | -4.26%495K | 69.88%829K | 105.98%517K | -14.24%488K | -21.07%251K | -24.74%569K | -24.82%318K | 37.70%756K | 35.14%423K | 15.82%549K |
| Financial expense | 17.87%13.76M | -1.05%24.81M | -6.68%11.67M | -45.43%25.07M | -52.27%12.51M | -17.61%45.94M | -11.34%26.2M | 14.45%55.76M | 25.88%29.55M | -16.28%48.72M |
| Special items | -11.17%-17.57M | -22.54%-48.1M | 1.05%-15.8M | 5.53%-39.25M | 27.90%-15.97M | 20.19%-41.55M | -63.67%-22.15M | 2.54%-52.06M | 39.45%-13.53M | 7.31%-53.41M |
| Operating profit before the change of operating capital | 6.31%294.4M | 25.69%445.79M | 32.13%276.93M | 13.97%354.68M | 12.89%209.6M | 15.36%311.2M | 21.90%185.66M | 43.38%269.75M | 33.26%152.3M | 9.42%188.13M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 200.00%105K | ---37K | ---105K | ---- | ---- | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | -22.36%-197K | 34.02%-2.67M | 91.70%-161K | -117.33%-4.05M | -787.59%-1.94M | -188.93%-1.86M | -90.84%282K | 237.26%2.1M | 2,686.55%3.08M | -200.07%-1.53M |
| Accounts payable increase (decrease) | -98.22%-40.83M | -52.19%16.91M | -310.74%-20.6M | 11.75%35.36M | 138.08%9.78M | 2,055.56%31.64M | -373.18%-25.67M | -110.45%-1.62M | 170.28%9.4M | 332.15%15.48M |
| prepayments (increase)decrease | -9.11%1.48M | 82.63%-207K | 555.24%1.63M | 67.83%-1.19M | 104.90%248K | -303.35%-3.71M | -137.01%-5.06M | 1,283.12%1.82M | 402.05%13.68M | -100.72%-154K |
| Special items for working capital changes | -17.52%-406.38M | -22.31%85.82M | 5.97%-345.81M | 47.11%110.46M | -42.09%-367.77M | -5.29%75.09M | 42.15%-258.84M | -2.38%79.29M | -127.40%-447.43M | -14.06%81.22M |
| Cash from business operations | -72.10%-151.53M | 10.21%545.74M | 41.34%-88.05M | 20.08%495.16M | -44.84%-150.09M | 17.37%412.36M | 61.47%-103.63M | 24.08%351.34M | -167.67%-268.97M | 0.14%283.15M |
| Other taxs | -11.97%-92.73M | -25.50%-83.4M | -24.71%-82.81M | -1,332.00%-66.46M | -1,333.59%-66.4M | 96.85%-4.64M | 96.86%-4.63M | -2,945.77%-147.54M | -3,503.32%-147.59M | 93.67%-4.84M |
| Interest received - operating | -24.38%1.99M | -17.44%5.42M | 6.26%2.63M | 45.00%6.56M | 99.52%2.48M | 70.27%4.52M | -50.91%1.24M | 209.31%2.66M | 1,297.79%2.53M | -36.51%859K |
| Net cash from operations | -44.01%-242.27M | 7.46%467.75M | 21.40%-168.23M | 5.58%435.26M | -99.99%-214.02M | 99.67%412.24M | 74.15%-107.02M | -26.05%206.46M | -296.58%-414.03M | 34.48%279.17M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 198.32%886K | --886K | --297K | ---- | ---- | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---9.43M | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | 200.00%168.33M | ---- | ---168.33M | ---- | ---- |
| Sale of fixed assets | -93.33%17K | 83.72%237K | --255K | --129K | ---- | ---- | --2K | --396K | ---- | ---- |
| Purchase of fixed assets | 36.98%-116.05M | -397.01%-253.07M | -239.62%-184.15M | 63.43%-50.92M | 22.08%-54.22M | 59.61%-139.22M | 35.59%-69.58M | 1.68%-344.72M | 24.39%-108.03M | -3.96%-350.63M |
| Purchase of intangible assets | -24.46%-804K | 55.46%-2.4M | 87.96%-646K | -978.56%-5.38M | -3,758.99%-5.36M | ---499K | ---139K | ---- | ---- | 3.57%-540K |
| Recovery of cash from investments | 36,021.19%583M | --1.04B | --1.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | ---450M | -937.86%-1.25B | ---- | ---120.47M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | -19.35%1.55M | 9,556.29%125.49M | -85.35%1.92M | -119.67%-1.33M | -46.98%13.12M | -59.32%6.75M | 44.98%24.75M | --16.59M | -56.64%17.07M |
| Net cash from investment operations | 128.58%16.16M | -166.13%-464.19M | 7.16%-56.55M | -639.87%-174.42M | 3.27%-60.91M | 106.62%32.31M | 31.13%-62.97M | -46.04%-487.91M | 36.13%-91.44M | -543.17%-334.1M |
| Net cash before financing | -0.59%-226.11M | -98.63%3.56M | 18.24%-224.78M | -41.33%260.84M | -61.73%-274.93M | 257.95%444.55M | 66.37%-169.99M | -412.38%-281.45M | -104.17%-505.47M | -135.29%-54.93M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --100.5M | 29.26%41.52M | ---- | -96.77%32.12M | -96.66%32.12M | 79.06%995.28M | 380.84%961.68M | 159.00%555.82M | 151.26%200M | -31.42%214.6M |
| Refund | -43.34%-21.5M | -34.52%-56.5M | -36.36%-15M | 96.86%-42M | 98.58%-11M | -137.44%-1.34B | -277.65%-774.18M | -166.81%-562.5M | -303.38%-205M | 64.74%-210.82M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --535.78M | --535.78M | ---- |
| Interest paid - financing | -30.01%-15.29M | 11.07%-25.1M | 22.66%-11.76M | 42.22%-28.22M | 42.42%-15.21M | 16.40%-48.85M | 15.50%-26.41M | -4.23%-58.43M | -12.11%-31.26M | 7.27%-56.06M |
| Dividends paid - financing | -0.12%-35.99M | -2.93%-72.23M | -6.20%-35.95M | -13.79%-70.18M | -24.47%-33.85M | -78.81%-61.67M | ---27.2M | ---34.49M | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | 94.48%-1.85M | 91.86%-1.85M | 27.90%-33.55M | -98.32%-22.77M | -86.18%-46.54M | 54.07%-11.48M | ---25M | ---25M | ---- |
| Other items of the financing business | ---- | ---327K | ---- | ---- | ---- | ---- | ---- | --81.68M | --81.68M | ---- |
| Net cash from financing operations | 142.43%27.39M | 19.28%-114.49M | -27.34%-64.56M | 71.48%-141.83M | -141.42%-50.7M | -200.91%-497.38M | -77.99%122.41M | 1,042.74%492.87M | 61,701.67%556.22M | -121.18%-52.28M |
| Effect of rate | -1,769.44%-1.35M | -104.98%-487K | -101.25%-72K | 306.83%9.78M | 414.50%5.75M | ---4.73M | -195.21%-1.83M | ---- | --1.92M | ---- |
| Net Cash | 31.32%-198.72M | -193.21%-110.93M | 11.14%-289.34M | 325.26%119.01M | -584.47%-325.63M | -124.99%-52.83M | -193.75%-47.57M | 297.21%211.43M | 120.57%50.75M | -126.64%-107.21M |
| Begining period cash | -18.04%506.11M | 26.35%617.52M | 26.35%617.52M | -10.54%488.74M | -31.61%488.74M | 63.14%546.29M | 113.40%714.62M | -24.25%334.87M | -24.25%334.87M | 1,016.33%442.08M |
| Cash at the end | -6.72%306.05M | -18.04%506.11M | 94.32%328.11M | 26.35%617.52M | -74.62%168.85M | -10.54%488.74M | 71.66%665.22M | 63.14%546.29M | 98.32%387.53M | -24.25%334.87M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | -6.72%306.05M | -18.04%506.11M | 94.32%328.11M | 26.35%617.52M | -74.62%168.85M | -10.54%488.74M | 71.66%665.22M | 63.14%546.29M | 98.32%387.53M | -24.25%334.87M |
| Cash and cash equivalent balance | -6.72%306.05M | -18.04%506.11M | 94.32%328.11M | 26.35%617.52M | -74.62%168.85M | -10.54%488.74M | 71.66%665.22M | 63.14%546.29M | 98.32%387.53M | -24.25%334.87M |
| 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: 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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