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01525 GENCH EDU

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  • 3.060
  • +0.050+1.66%
Market Closed Oct 10 16:08 CST
1.27BMarket Cap4.14P/E (TTM)

GENCH EDU Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
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(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
---328K
---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
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CNY
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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
Cash flow from operating activities
Earning before tax -1.96%241.69M24.25%379.33M34.61%246.52M25.44%305.31M22.26%183.13M22.91%243.38M43.55%149.79M56.79%198.01M28.08%104.35M14.62%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%-4.52M50.91%-1.24M-209.31%-2.66M-1,297.79%-2.53M36.51%-859K
Impairment and provisions: 2,058.82%2.2M1,170.73%2.61M1,375.00%102K1,038.89%205K-33.33%-8K102.89%18K99.37%-6K-234.27%-623K-9,390.00%-949K157.78%464K
-Impairment of trade receivables (reversal) 2,033.33%2.18M1,015.12%2.29M1,375.00%102K1,038.89%205K-33.33%-8K102.89%18K99.37%-6K-234.27%-623K-9,390.00%-949K157.78%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%48K18.85%-99K---134K-12,300.00%-122K-----99.49%1K---1K--198K--------
-Loss (gain) on sale of property, machinery and equipment 150.00%67K18.85%-99K---134K-12,300.00%-122K-----99.49%1K---1K--198K--------
-Loss (gain) from selling other assets ---19K------------------------------------
Depreciation and amortization: 55.32%59.38M34.75%96.3M16.24%38.23M7.05%71.47M-0.57%32.89M-6.13%66.76M-6.62%33.07M6.26%71.12M11.06%35.42M6.90%66.93M
-Depreciation ----------------------------7.77%55.23M14.23%27.43M9.03%51.25M
-Amortization of intangible assets -4.26%495K69.88%829K105.98%517K-14.24%488K-21.07%251K-24.74%569K-24.82%318K37.70%756K35.14%423K15.82%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%26.2M14.45%55.76M25.88%29.55M-16.28%48.72M
Special items -11.17%-17.57M-22.54%-48.1M1.05%-15.8M5.53%-39.25M27.90%-15.97M20.19%-41.55M-63.67%-22.15M2.54%-52.06M39.45%-13.53M7.31%-53.41M
Operating profit before the change of operating capital 6.31%294.4M25.69%445.79M32.13%276.93M13.97%354.68M12.89%209.6M15.36%311.2M21.90%185.66M43.38%269.75M33.26%152.3M9.42%188.13M
Change of operating capital
Inventory (increase) decrease ----200.00%105K---37K---105K------------------------
Accounts receivable (increase)decrease -22.36%-197K34.02%-2.67M91.70%-161K-117.33%-4.05M-787.59%-1.94M-188.93%-1.86M-90.84%282K237.26%2.1M2,686.55%3.08M-200.07%-1.53M
Accounts payable increase (decrease) -98.22%-40.83M-52.19%16.91M-310.74%-20.6M11.75%35.36M138.08%9.78M2,055.56%31.64M-373.18%-25.67M-110.45%-1.62M170.28%9.4M332.15%15.48M
prepayments (increase)decrease -9.11%1.48M82.63%-207K555.24%1.63M67.83%-1.19M104.90%248K-303.35%-3.71M-137.01%-5.06M1,283.12%1.82M402.05%13.68M-100.72%-154K
Special items for working capital changes -17.52%-406.38M-22.31%85.82M5.97%-345.81M47.11%110.46M-42.09%-367.77M-5.29%75.09M42.15%-258.84M-2.38%79.29M-127.40%-447.43M-14.06%81.22M
Cash  from business operations -72.10%-151.53M10.21%545.74M41.34%-88.05M20.08%495.16M-44.84%-150.09M17.37%412.36M61.47%-103.63M24.08%351.34M-167.67%-268.97M0.14%283.15M
Other taxs -11.97%-92.73M-25.50%-83.4M-24.71%-82.81M-1,332.00%-66.46M-1,333.59%-66.4M96.85%-4.64M96.86%-4.63M-2,945.77%-147.54M-3,503.32%-147.59M93.67%-4.84M
Interest received - operating -24.38%1.99M-17.44%5.42M6.26%2.63M45.00%6.56M99.52%2.48M70.27%4.52M-50.91%1.24M209.31%2.66M1,297.79%2.53M-36.51%859K
Net cash from operations -44.01%-242.27M7.46%467.75M21.40%-168.23M5.58%435.26M-99.99%-214.02M99.67%412.24M74.15%-107.02M-26.05%206.46M-296.58%-414.03M34.48%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%17K83.72%237K--255K--129K----------2K--396K--------
Purchase of fixed assets 36.98%-116.05M-397.01%-253.07M-239.62%-184.15M63.43%-50.92M22.08%-54.22M59.61%-139.22M35.59%-69.58M1.68%-344.72M24.39%-108.03M-3.96%-350.63M
Purchase of intangible assets -24.46%-804K55.46%-2.4M87.96%-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%1.55M9,556.29%125.49M-85.35%1.92M-119.67%-1.33M-46.98%13.12M-59.32%6.75M44.98%24.75M--16.59M-56.64%17.07M
Net cash from investment operations 128.58%16.16M-166.13%-464.19M7.16%-56.55M-639.87%-174.42M3.27%-60.91M106.62%32.31M31.13%-62.97M-46.04%-487.91M36.13%-91.44M-543.17%-334.1M
Net cash before financing -0.59%-226.11M-98.63%3.56M18.24%-224.78M-41.33%260.84M-61.73%-274.93M257.95%444.55M66.37%-169.99M-412.38%-281.45M-104.17%-505.47M-135.29%-54.93M
Cash flow from financing activities
New borrowing --100.5M29.26%41.52M-----96.77%32.12M-96.66%32.12M79.06%995.28M380.84%961.68M159.00%555.82M151.26%200M-31.42%214.6M
Refund -43.34%-21.5M-34.52%-56.5M-36.36%-15M96.86%-42M98.58%-11M-137.44%-1.34B-277.65%-774.18M-166.81%-562.5M-303.38%-205M64.74%-210.82M
Issuing shares ------------------------------535.78M--535.78M----
Interest paid - financing -30.01%-15.29M11.07%-25.1M22.66%-11.76M42.22%-28.22M42.42%-15.21M16.40%-48.85M15.50%-26.41M-4.23%-58.43M-12.11%-31.26M7.27%-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%-1.85M91.86%-1.85M27.90%-33.55M-98.32%-22.77M-86.18%-46.54M54.07%-11.48M---25M---25M----
Other items of the financing business ---328K---327K----------------------81.68M--81.68M----
Net cash from financing operations 142.43%27.39M19.28%-114.49M-27.34%-64.56M71.48%-141.83M-141.42%-50.7M-200.91%-497.38M-77.99%122.41M1,042.74%492.87M61,701.67%556.22M-121.18%-52.28M
Effect of rate -1,769.44%-1.35M-104.98%-487K-101.25%-72K306.83%9.78M414.50%5.75M---4.73M-195.21%-1.83M------1.92M----
Net Cash 31.32%-198.72M-193.21%-110.93M11.14%-289.34M325.26%119.01M-584.47%-325.63M-124.99%-52.83M-193.75%-47.57M297.21%211.43M120.57%50.75M-126.64%-107.21M
Begining period cash -18.04%506.11M26.35%617.52M26.35%617.52M-10.54%488.74M-31.61%488.74M63.14%546.29M113.40%714.62M-24.25%334.87M-24.25%334.87M1,016.33%442.08M
Cash at the end -6.72%306.05M-18.04%506.11M94.32%328.11M26.35%617.52M-74.62%168.85M-10.54%488.74M71.66%665.22M63.14%546.29M98.32%387.53M-24.25%334.87M
Cash balance analysis
Cash and bank balance -6.72%306.05M-18.04%506.11M94.32%328.11M26.35%617.52M-74.62%168.85M-10.54%488.74M71.66%665.22M63.14%546.29M98.32%387.53M-24.25%334.87M
Cash and cash equivalent balance -6.72%306.05M-18.04%506.11M94.32%328.11M26.35%617.52M-74.62%168.85M-10.54%488.74M71.66%665.22M63.14%546.29M98.32%387.53M-24.25%334.87M
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.

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