HK Stock MarketDetailed Quotes

01548 GENSCRIPT BIO

Watchlist

10.100
-0.080-0.79%

Market Closed Dec 13 16:08 CST

21.65BMarket Cap-15.66P/E (TTM)

GENSCRIPT BIO Key Stats

Cash Flow

All

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

Assets

Current assets

Inventory

-1.28%50.86M

-10.99%53.35M

3.24%51.52M

35.12%59.94M

43.03%49.9M

39.73%44.36M

44.28%34.89M

92.56%31.75M

64.21%24.18M

32.64%16.49M

Accounts receivable

-1.47%130.47M

108.90%217.44M

29.39%132.41M

-26.88%104.09M

10.48%102.34M

0.42%142.35M

46.55%92.64M

94.00%141.75M

28.02%63.21M

7.70%73.07M

Advance deposits and other receivables

27.25%130.27M

10.03%103.32M

36.41%102.37M

152.76%93.9M

160.72%75.04M

13.15%37.15M

-23.75%28.78M

3.84%32.83M

68.41%37.75M

44.46%31.62M

Cash and equivalents

-71.42%399.3M

41.25%1.45B

78.63%1.4B

-13.29%1.02B

-18.31%782.25M

87.74%1.18B

35.51%957.62M

149.23%629.06M

149.20%706.69M

-48.97%252.4M

Fixed time deposit-current assets

164.84%1.32B

64.54%376M

9.02%499.67M

20.21%228.51M

114.78%458.33M

39.52%190.09M

23.31%213.39M

-8.37%136.25M

22.68%173.05M

--148.69M

Secured deposit

-62.16%9.64M

21.57%33.07M

667.59%25.48M

1,783.86%27.2M

30.45%3.32M

-80.67%1.44M

-19.00%2.55M

668.62%7.47M

1,607.61%3.14M

-92.34%972K

Financial assets at fair value-current assets

-38.14%151.29M

-49.89%105.65M

1,521.55%244.58M

9,447.96%210.82M

817.46%15.08M

-62.36%2.21M

-96.67%1.64M

-76.94%5.87M

-38.15%49.43M

-63.69%25.43M

Special items of current assets

27.82%19.16M

8.43%17.88M

29.79%14.99M

-59.28%16.49M

-71.02%11.55M

393.41%40.49M

1,719.96%39.84M

52.66%8.21M

--2.19M

--5.38M

Total current assets

-10.29%2.21B

33.32%2.35B

64.80%2.47B

7.68%1.76B

9.22%1.5B

65.03%1.64B

29.42%1.37B

79.26%993.17M

79.22%1.06B

-18.46%554.05M

Non-current assets

Property, plant and equipment

9.79%620.55M

16.59%608.11M

14.55%565.23M

31.49%521.57M

24.84%493.45M

14.90%396.67M

41.16%395.25M

46.29%345.22M

43.93%280M

49.35%235.99M

Investment property

-22.80%4.78M

-20.36%5.44M

7.55%6.19M

-0.71%6.83M

-20.32%5.75M

-10.92%6.88M

-3.40%7.22M

3.82%7.73M

-1.19%7.47M

--7.44M

Advance payment

-9.19%20.2M

-0.15%22.22M

10.96%22.24M

20.20%22.25M

116.65%20.04M

213.44%18.51M

55.86%9.25M

-31.21%5.91M

-74.97%5.94M

-59.98%8.59M

Associated company interest

-12.78%14.66M

249.75%15.29M

406.45%16.8M

31.77%4.37M

-0.03%3.32M

-3.35%3.32M

32.55%3.32M

31.28%3.43M

-16.11%2.5M

-10.57%2.62M

Fixed time deposit-non-current assets

804.63%38.08M

--38.25M

-5.84%4.21M

----

--4.47M

--4.71M

----

Financial assets at fair value-non-current assets

196.15%44M

173.39%31.87M

35.91%14.86M

11.61%11.66M

-2.74%10.93M

-1.05%10.44M

101.87%11.24M

126.16%10.56M

37.11%5.57M

37.06%4.67M

Intangible assets

-28.92%16.08M

-21.68%18.65M

-11.17%22.62M

-9.89%23.81M

-6.59%25.47M

1.55%26.42M

-0.33%27.26M

2.11%26.02M

38.70%27.35M

29.73%25.48M

Goodwill

-46.06%1.35M

-46.76%1.36M

-82.26%2.5M

-82.00%2.55M

-0.39%14.08M

0.25%14.15M

-7.08%14.13M

-7.41%14.12M

-0.50%15.21M

-0.27%15.25M

Deferred tax assets

-8.06%15.13M

9.71%16.51M

159.79%16.46M

195.58%15.05M

105.28%6.34M

37.49%5.09M

-21.85%3.09M

-35.06%3.7M

-77.51%3.95M

-51.86%5.7M

Other illiquid assets

20.96%149.57M

121.92%155.89M

1,579.14%123.65M

282.35%70.25M

74.38%7.36M

418.69%18.37M

--4.22M

--3.54M

----

Total non-current assets

22.01%1.12B

32.35%1.03B

41.68%915.97M

31.38%781.43M

25.11%646.48M

30.95%594.81M

35.92%516.72M

35.44%454.23M

30.78%380.17M

41.20%335.37M

Total assets

-1.55%3.33B

33.02%3.39B

57.83%3.38B

13.99%2.55B

13.57%2.14B

54.34%2.23B

31.13%1.89B

62.74%1.45B

63.25%1.44B

-3.01%889.41M

Liabilities

Current liabilities

Accounts payable

46.81%59.21M

-28.33%39.96M

22.70%40.33M

84.77%55.76M

20.64%32.87M

29.09%30.18M

19.84%27.24M

32.61%23.38M

63.16%22.73M

57.57%17.63M

Tax payable

-13.37%15.58M

12.25%18.13M

256.92%17.99M

2.73%16.15M

-4.04%5.04M

345.19%15.72M

47.71%5.25M

24.10%3.53M

-39.04%3.56M

-83.03%2.85M

Dividend payable

----

--14.88M

----

Other payables and accrued expenses

0.88%291.34M

-9.87%273.41M

36.60%288.79M

42.05%303.36M

10.07%211.42M

26.38%213.56M

54.99%192.08M

35.15%168.98M

47.31%123.93M

69.09%125.04M

Bank loans and overdrafts

-11.90%31.02M

69.27%57.01M

425.80%35.21M

6,364.68%33.68M

-67.40%6.7M

-98.83%521K

-57.69%20.55M

162.48%44.64M

183.13%48.56M

61.95%17.01M

Financial lease liabilities-current liabilities

53.03%14.46M

-20.15%8.87M

27.88%9.45M

47.86%11.1M

55.67%7.39M

190.19%7.51M

101.70%4.75M

46.30%2.59M

70.38%2.35M

--1.77M

Special items of current liabilities

----

81.03%1.51M

----

-99.01%833K

95.25%740K

95,550.00%84.17M

321.11%379K

-3.30%88K

-8.16%90K

Total current liabilities

21.72%533M

-9.37%494.81M

-14.61%437.9M

32.10%545.98M

21.73%512.83M

26.04%413.31M

51.17%421.29M

46.06%327.91M

70.41%278.69M

46.24%224.51M

Net current assets

-17.19%1.68B

52.45%1.86B

106.14%2.03B

-0.55%1.22B

3.68%984.98M

84.25%1.23B

21.65%950.05M

101.88%665.26M

82.59%780.96M

-37.34%329.54M

Total assets less current liabilities

-5.01%2.8B

44.60%2.89B

80.60%2.95B

9.88%2B

11.23%1.63B

62.62%1.82B

26.32%1.47B

68.37%1.12B

61.62%1.16B

-12.91%664.91M

Non-current liabilities

Long-term bank loan

12.72%305.05M

10.04%287.21M

42.80%270.61M

115.58%261.01M

940.47%189.51M

9,508.73%121.07M

1,124.88%18.21M

-27.92%1.26M

-27.11%1.49M

--1.75M

Financial lease liabilities-non-current liabilities

48.75%97.6M

45.21%63.91M

155.92%65.61M

60.91%44.01M

108.52%25.64M

319.91%27.35M

101.36%12.3M

80.52%6.51M

48.56%6.11M

--3.61M

Deferred tax liability

27.44%7.51M

-29.83%5.62M

-40.73%5.89M

3.65%8.01M

1.41%9.94M

9.96%7.73M

27.33%9.8M

25.94%7.03M

44.45%7.7M

38.96%5.58M

Other non-current liabilities

1,572.46%20.71M

8.78%17.93M

294.27%1.24M

4,061.62%16.48M

-43.32%314K

-28.52%396K

--554K

----

Special items of non-current liabilities

5.18%543.8M

53.61%473.48M

-0.13%517.02M

11.55%308.23M

94.22%517.7M

-4.24%276.33M

2.37%266.56M

2.44%288.55M

5.02%260.38M

5.83%281.67M

Total non-current liabilities

13.28%974.66M

32.99%848.14M

15.78%860.37M

47.33%637.74M

141.72%743.1M

42.44%432.87M

11.52%307.43M

3.86%303.9M

6.27%275.67M

8.31%292.61M

Total liabilities

16.13%1.51B

13.45%1.34B

3.37%1.3B

39.89%1.18B

72.35%1.26B

33.93%846.18M

31.45%728.71M

22.18%631.82M

31.07%554.36M

22.05%517.11M

Total assets less total liabilities

-12.55%1.82B

50.03%2.04B

134.82%2.09B

-1.80%1.36B

-23.37%888.36M

70.15%1.39B

30.93%1.16B

119.07%815.59M

92.91%885.45M

-24.53%372.3M

Total equity and non-current liabilities

-5.01%2.8B

44.60%2.89B

80.60%2.95B

9.88%2B

11.23%1.63B

62.62%1.82B

26.32%1.47B

68.37%1.12B

61.62%1.16B

-12.91%664.91M

Equity

Share capital

0.47%2.13M

0.47%2.12M

0.38%2.12M

0.72%2.11M

1.30%2.11M

7.27%2.1M

8.50%2.08M

3.99%1.95M

3.12%1.92M

2.34%1.88M

Reserve

-10.34%1.22B

37.05%1.4B

77.44%1.36B

-3.71%1.02B

-25.12%767.6M

15.62%1.06B

6.93%1.03B

135.78%916.46M

111.02%958.68M

-18.48%388.7M

Shareholders' Equity

-10.31%1.21B

37.66%1.39B

78.86%1.35B

-3.39%1.01B

-25.08%757.35M

16.00%1.05B

7.16%1.01B

135.55%901.71M

107.83%943.36M

-20.03%382.8M

Non-controlling interest

-16.70%609.29M

85.52%653.28M

458.30%731.44M

3.05%352.13M

-11.76%131.01M

496.80%341.7M

356.39%148.48M

-719.66%-86.11M

-1,235.94%-57.91M

-171.79%-10.51M

Total equity

-12.55%1.82B

50.03%2.04B

134.82%2.09B

-1.80%1.36B

-23.37%888.36M

70.15%1.39B

30.93%1.16B

119.07%815.59M

92.91%885.45M

-24.53%372.3M

Total equity and total liabilities

-1.55%3.33B

33.02%3.39B

57.83%3.38B

13.99%2.55B

13.57%2.14B

54.34%2.23B

31.13%1.89B

62.74%1.45B

63.25%1.44B

-3.01%889.41M

Currency Unit

USD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

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	-1.28%50.86M	-10.99%53.35M	3.24%51.52M	35.12%59.94M	43.03%49.9M	39.73%44.36M	44.28%34.89M	92.56%31.75M	64.21%24.18M	32.64%16.49M
Accounts receivable	-1.47%130.47M	108.90%217.44M	29.39%132.41M	-26.88%104.09M	10.48%102.34M	0.42%142.35M	46.55%92.64M	94.00%141.75M	28.02%63.21M	7.70%73.07M
Advance deposits and other receivables	27.25%130.27M	10.03%103.32M	36.41%102.37M	152.76%93.9M	160.72%75.04M	13.15%37.15M	-23.75%28.78M	3.84%32.83M	68.41%37.75M	44.46%31.62M
Cash and equivalents	-71.42%399.3M	41.25%1.45B	78.63%1.4B	-13.29%1.02B	-18.31%782.25M	87.74%1.18B	35.51%957.62M	149.23%629.06M	149.20%706.69M	-48.97%252.4M
Fixed time deposit-current assets	164.84%1.32B	64.54%376M	9.02%499.67M	20.21%228.51M	114.78%458.33M	39.52%190.09M	23.31%213.39M	-8.37%136.25M	22.68%173.05M	--148.69M
Secured deposit	-62.16%9.64M	21.57%33.07M	667.59%25.48M	1,783.86%27.2M	30.45%3.32M	-80.67%1.44M	-19.00%2.55M	668.62%7.47M	1,607.61%3.14M	-92.34%972K
Financial assets at fair value-current assets	-38.14%151.29M	-49.89%105.65M	1,521.55%244.58M	9,447.96%210.82M	817.46%15.08M	-62.36%2.21M	-96.67%1.64M	-76.94%5.87M	-38.15%49.43M	-63.69%25.43M
Special items of current assets	27.82%19.16M	8.43%17.88M	29.79%14.99M	-59.28%16.49M	-71.02%11.55M	393.41%40.49M	1,719.96%39.84M	52.66%8.21M	--2.19M	--5.38M
Total current assets	-10.29%2.21B	33.32%2.35B	64.80%2.47B	7.68%1.76B	9.22%1.5B	65.03%1.64B	29.42%1.37B	79.26%993.17M	79.22%1.06B	-18.46%554.05M
Non-current assets
Property, plant and equipment	9.79%620.55M	16.59%608.11M	14.55%565.23M	31.49%521.57M	24.84%493.45M	14.90%396.67M	41.16%395.25M	46.29%345.22M	43.93%280M	49.35%235.99M
Investment property	-22.80%4.78M	-20.36%5.44M	7.55%6.19M	-0.71%6.83M	-20.32%5.75M	-10.92%6.88M	-3.40%7.22M	3.82%7.73M	-1.19%7.47M	--7.44M
Advance payment	-9.19%20.2M	-0.15%22.22M	10.96%22.24M	20.20%22.25M	116.65%20.04M	213.44%18.51M	55.86%9.25M	-31.21%5.91M	-74.97%5.94M	-59.98%8.59M
Associated company interest	-12.78%14.66M	249.75%15.29M	406.45%16.8M	31.77%4.37M	-0.03%3.32M	-3.35%3.32M	32.55%3.32M	31.28%3.43M	-16.11%2.5M	-10.57%2.62M
Fixed time deposit-non-current assets	804.63%38.08M	--38.25M	-5.84%4.21M	----	--4.47M	--4.71M	----	----	----	----
Financial assets at fair value-non-current assets	196.15%44M	173.39%31.87M	35.91%14.86M	11.61%11.66M	-2.74%10.93M	-1.05%10.44M	101.87%11.24M	126.16%10.56M	37.11%5.57M	37.06%4.67M
Intangible assets	-28.92%16.08M	-21.68%18.65M	-11.17%22.62M	-9.89%23.81M	-6.59%25.47M	1.55%26.42M	-0.33%27.26M	2.11%26.02M	38.70%27.35M	29.73%25.48M
Goodwill	-46.06%1.35M	-46.76%1.36M	-82.26%2.5M	-82.00%2.55M	-0.39%14.08M	0.25%14.15M	-7.08%14.13M	-7.41%14.12M	-0.50%15.21M	-0.27%15.25M
Deferred tax assets	-8.06%15.13M	9.71%16.51M	159.79%16.46M	195.58%15.05M	105.28%6.34M	37.49%5.09M	-21.85%3.09M	-35.06%3.7M	-77.51%3.95M	-51.86%5.7M
Other illiquid assets	20.96%149.57M	121.92%155.89M	1,579.14%123.65M	282.35%70.25M	74.38%7.36M	418.69%18.37M	--4.22M	--3.54M	----	----
Total non-current assets	22.01%1.12B	32.35%1.03B	41.68%915.97M	31.38%781.43M	25.11%646.48M	30.95%594.81M	35.92%516.72M	35.44%454.23M	30.78%380.17M	41.20%335.37M
Total assets	-1.55%3.33B	33.02%3.39B	57.83%3.38B	13.99%2.55B	13.57%2.14B	54.34%2.23B	31.13%1.89B	62.74%1.45B	63.25%1.44B	-3.01%889.41M
Liabilities
Current liabilities
Accounts payable	46.81%59.21M	-28.33%39.96M	22.70%40.33M	84.77%55.76M	20.64%32.87M	29.09%30.18M	19.84%27.24M	32.61%23.38M	63.16%22.73M	57.57%17.63M
Tax payable	-13.37%15.58M	12.25%18.13M	256.92%17.99M	2.73%16.15M	-4.04%5.04M	345.19%15.72M	47.71%5.25M	24.10%3.53M	-39.04%3.56M	-83.03%2.85M
Dividend payable	----	----	----	----	----	----	----	----	--14.88M	----
Other payables and accrued expenses	0.88%291.34M	-9.87%273.41M	36.60%288.79M	42.05%303.36M	10.07%211.42M	26.38%213.56M	54.99%192.08M	35.15%168.98M	47.31%123.93M	69.09%125.04M
Bank loans and overdrafts	-11.90%31.02M	69.27%57.01M	425.80%35.21M	6,364.68%33.68M	-67.40%6.7M	-98.83%521K	-57.69%20.55M	162.48%44.64M	183.13%48.56M	61.95%17.01M
Financial lease liabilities-current liabilities	53.03%14.46M	-20.15%8.87M	27.88%9.45M	47.86%11.1M	55.67%7.39M	190.19%7.51M	101.70%4.75M	46.30%2.59M	70.38%2.35M	--1.77M
Special items of current liabilities	----	----	81.03%1.51M	----	-99.01%833K	95.25%740K	95,550.00%84.17M	321.11%379K	-3.30%88K	-8.16%90K
Total current liabilities	21.72%533M	-9.37%494.81M	-14.61%437.9M	32.10%545.98M	21.73%512.83M	26.04%413.31M	51.17%421.29M	46.06%327.91M	70.41%278.69M	46.24%224.51M
Net current assets	-17.19%1.68B	52.45%1.86B	106.14%2.03B	-0.55%1.22B	3.68%984.98M	84.25%1.23B	21.65%950.05M	101.88%665.26M	82.59%780.96M	-37.34%329.54M
Total assets less current liabilities	-5.01%2.8B	44.60%2.89B	80.60%2.95B	9.88%2B	11.23%1.63B	62.62%1.82B	26.32%1.47B	68.37%1.12B	61.62%1.16B	-12.91%664.91M
Non-current liabilities
Long-term bank loan	12.72%305.05M	10.04%287.21M	42.80%270.61M	115.58%261.01M	940.47%189.51M	9,508.73%121.07M	1,124.88%18.21M	-27.92%1.26M	-27.11%1.49M	--1.75M
Financial lease liabilities-non-current liabilities	48.75%97.6M	45.21%63.91M	155.92%65.61M	60.91%44.01M	108.52%25.64M	319.91%27.35M	101.36%12.3M	80.52%6.51M	48.56%6.11M	--3.61M
Deferred tax liability	27.44%7.51M	-29.83%5.62M	-40.73%5.89M	3.65%8.01M	1.41%9.94M	9.96%7.73M	27.33%9.8M	25.94%7.03M	44.45%7.7M	38.96%5.58M
Other non-current liabilities	1,572.46%20.71M	8.78%17.93M	294.27%1.24M	4,061.62%16.48M	-43.32%314K	-28.52%396K	--554K	--554K	----	----
Special items of non-current liabilities	5.18%543.8M	53.61%473.48M	-0.13%517.02M	11.55%308.23M	94.22%517.7M	-4.24%276.33M	2.37%266.56M	2.44%288.55M	5.02%260.38M	5.83%281.67M
Total non-current liabilities	13.28%974.66M	32.99%848.14M	15.78%860.37M	47.33%637.74M	141.72%743.1M	42.44%432.87M	11.52%307.43M	3.86%303.9M	6.27%275.67M	8.31%292.61M
Total liabilities	16.13%1.51B	13.45%1.34B	3.37%1.3B	39.89%1.18B	72.35%1.26B	33.93%846.18M	31.45%728.71M	22.18%631.82M	31.07%554.36M	22.05%517.11M
Total assets less total liabilities	-12.55%1.82B	50.03%2.04B	134.82%2.09B	-1.80%1.36B	-23.37%888.36M	70.15%1.39B	30.93%1.16B	119.07%815.59M	92.91%885.45M	-24.53%372.3M
Total equity and non-current liabilities	-5.01%2.8B	44.60%2.89B	80.60%2.95B	9.88%2B	11.23%1.63B	62.62%1.82B	26.32%1.47B	68.37%1.12B	61.62%1.16B	-12.91%664.91M
Equity
Share capital	0.47%2.13M	0.47%2.12M	0.38%2.12M	0.72%2.11M	1.30%2.11M	7.27%2.1M	8.50%2.08M	3.99%1.95M	3.12%1.92M	2.34%1.88M
Reserve	-10.34%1.22B	37.05%1.4B	77.44%1.36B	-3.71%1.02B	-25.12%767.6M	15.62%1.06B	6.93%1.03B	135.78%916.46M	111.02%958.68M	-18.48%388.7M
Shareholders' Equity	-10.31%1.21B	37.66%1.39B	78.86%1.35B	-3.39%1.01B	-25.08%757.35M	16.00%1.05B	7.16%1.01B	135.55%901.71M	107.83%943.36M	-20.03%382.8M
Non-controlling interest	-16.70%609.29M	85.52%653.28M	458.30%731.44M	3.05%352.13M	-11.76%131.01M	496.80%341.7M	356.39%148.48M	-719.66%-86.11M	-1,235.94%-57.91M	-171.79%-10.51M
Total equity	-12.55%1.82B	50.03%2.04B	134.82%2.09B	-1.80%1.36B	-23.37%888.36M	70.15%1.39B	30.93%1.16B	119.07%815.59M	92.91%885.45M	-24.53%372.3M
Total equity and total liabilities	-1.55%3.33B	33.02%3.39B	57.83%3.38B	13.99%2.55B	13.57%2.14B	54.34%2.23B	31.13%1.89B	62.74%1.45B	63.25%1.44B	-3.01%889.41M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	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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