HK Stock MarketDetailed Quotes

01548 GENSCRIPT BIO

Watchlist
  • 12.500
  • +0.060+0.48%
Market Closed Mar 14 16:08 CST
26.91BMarket Cap1.17P/E (TTM)

GENSCRIPT BIO Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Cash flow from operating activities
Earning before tax
----
15.97%-205.59M
----
-6.47%-244.65M
16.56%-431.69M
-52.96%-229.78M
-83.53%-517.36M
4.95%-150.22M
-147.95%-281.9M
-331.60%-158.05M
Profit adjustment
Interest (income) - adjustment
----
----
----
----
----
-321.34%-3.22M
35.20%-2.79M
73.38%-764K
48.53%-4.3M
46.76%-2.87M
Investment loss (gain)
----
----
----
----
----
44.08%-1.15M
-1.62%-3.77M
-42.86%-2.06M
---3.71M
-624.36%-1.44M
Attributable subsidiary (profit) loss
----
448.26%1.26M
----
--230K
--27K
----
----
----
94.48%599K
125.90%314K
Impairment and provisions:
----
326.90%50.1M
----
2,529.81%11.74M
306.12%16.72M
-127.71%-483K
5.95%4.12M
402.60%1.74M
36.65%3.89M
-166.28%-576K
-Impairmen of inventory (reversal)
----
-6.52%8.76M
----
564.27%9.37M
62.76%4.09M
-686.63%-2.02M
954.08%2.51M
340.56%344K
-129.64%-294K
-146.13%-143K
-Impairment of trade receivables (reversal)
----
63.20%3.86M
----
54.20%2.37M
24.14%1.15M
24.70%1.54M
244.10%928K
384.30%1.23M
-134.79%-644K
-177.46%-433K
-Impairment of goodwill
----
----
----
----
----
----
----
----
--1.26M
----
-Other impairments and provisions
----
--37.48M
----
----
1,595.27%11.48M
----
-80.98%677K
--168K
--3.56M
----
Revaluation surplus:
----
215.56%111.79M
----
-31.79%35.43M
-110.90%-15.13M
4,455.44%51.93M
78.87%138.73M
-98.59%1.14M
7,550.34%77.56M
94,864.71%80.72M
-Other fair value changes
----
215.56%111.79M
----
-31.79%35.43M
-110.90%-15.13M
4,455.44%51.93M
78.87%138.73M
-98.59%1.14M
7,550.34%77.56M
94,864.71%80.72M
Asset sale loss (gain):
----
19.44%516K
----
374.73%432K
-15.54%772K
-90.23%91K
-17.51%914K
3.33%931K
624.18%1.11M
923.86%901K
-Loss (gain) on sale of property, machinery and equipment
----
19.44%516K
----
374.73%432K
-15.54%772K
-90.23%91K
-17.51%914K
3.33%931K
624.18%1.11M
923.86%901K
Depreciation and amortization:
----
13.44%40.3M
----
18.33%35.52M
34.47%64.25M
30.49%30.02M
45.25%47.78M
63.72%23.01M
59.36%32.9M
53.96%14.05M
-Amortization of intangible assets
----
12.94%2.51M
----
-1.68%2.23M
39.83%5.42M
23.93%2.26M
31.95%3.87M
43.44%1.83M
62.84%2.94M
43.03%1.27M
Financial expense
----
14.15%14.23M
----
277.32%12.46M
457.99%13.27M
189.23%3.3M
-56.22%2.38M
-74.68%1.14M
595.52%5.43M
1,065.37%4.51M
Exchange Loss (gain)
----
-1,451.41%-62.11M
----
-35.53%4.6M
-62.05%3.9M
137.55%7.13M
15.48%10.27M
338.74%3M
345.40%8.89M
---1.26M
Special items
----
-199.28%-11.87M
----
-66.65%11.95M
38.35%54.07M
155.64%35.85M
125.30%39.08M
92.03%14.02M
60.89%17.35M
35.85%7.3M
Operating profit before the change of operating capital
----
53.60%-61.38M
----
-24.44%-132.3M
-4.69%-293.82M
1.62%-106.31M
-97.38%-280.65M
-91.62%-108.06M
-55.92%-142.19M
-119.73%-56.39M
Change of operating capital
Inventory (increase) decrease
----
-424.13%-4.92M
----
110.69%1.52M
-29.01%-19.53M
-307.29%-14.19M
-1.14%-15.14M
16.63%-3.49M
-77.77%-14.97M
-60.46%-4.18M
Accounts receivable (increase)decrease
----
372.08%83.29M
----
-179.57%-30.61M
2,326.13%38.07M
-19.66%38.47M
102.24%1.57M
553.35%47.88M
-397.89%-69.91M
-59.07%7.33M
Accounts payable increase (decrease)
----
297.57%64.63M
----
-155.11%-32.71M
25.81%206.7M
180.06%59.36M
243.69%164.29M
253.05%21.19M
-50.34%47.8M
-97.21%-13.85M
prepayments (increase)decrease
----
-166.78%-26.74M
----
70.27%-10.02M
-543.95%-59.74M
-1,332.87%-33.72M
-648.75%-9.28M
-79.54%2.74M
77.79%-1.24M
394.58%13.37M
Special items for working capital changes
----
-549.17%-3.14M
----
94.96%-484K
-186.19%-1.03M
-441.12%-9.6M
-94.53%1.2M
5,216.36%2.81M
19,765.77%21.83M
99.96%-55K
Cash  from business operations
----
125.29%51.74M
----
-210.04%-204.61M
6.27%-129.35M
-78.75%-66M
13.02%-138.01M
31.35%-36.92M
-587.39%-158.67M
64.27%-53.78M
Other taxs
----
-256.80%-9.23M
----
-227.24%-2.59M
192.83%660K
1,238.16%2.03M
-115.71%-711K
100.86%152K
124.04%4.53M
-47.42%-17.78M
Interest received - operating
----
81.07%39.12M
----
799.92%21.61M
198.12%10.44M
16.16%2.4M
-20.08%3.5M
-30.80%2.07M
-65.47%4.38M
-68.23%2.99M
Interest paid - operating
----
-12.63%-1.78M
----
-260.64%-1.58M
-29.38%-2.04M
62.07%-437K
-18.50%-1.58M
-103.89%-1.15M
-81.20%-1.33M
-391.30%-565K
Special items of business
126.37%75.65M
----
---286.91M
----
----
----
----
----
----
----
Net cash from operations
126.37%75.65M
142.66%79.86M
-138.51%-286.91M
-201.90%-187.17M
12.06%-120.29M
-72.92%-62M
9.47%-136.79M
48.14%-35.85M
-404.40%-151.09M
54.90%-69.14M
Cash flow from investment activities
Restricted cash (increase) decrease
----
181.82%450K
----
---550K
-226.32%-3.59M
----
226.09%2.84M
196.82%2.1M
-119.24%-2.25M
---2.17M
Loan receivable (increase) decrease
----
----
----
----
347.96%1.43M
380.88%1.53M
176.87%319K
250.47%319K
79.32%-415K
---212K
Decrease in deposits (increase)
----
-248.26%-944.06M
----
-1.00%-271.08M
44.68%-32.32M
-247.91%-268.4M
-569.39%-58.43M
-214.04%-77.15M
108.37%12.45M
---24.57M
Sale of fixed assets
----
--69K
----
----
-67.65%88K
-24.17%160K
385.71%272K
1,072.22%211K
-84.62%56K
1,700.00%18K
Purchase of fixed assets
----
-25.11%-100.33M
----
-8.48%-80.2M
-53.27%-201.3M
-7.52%-73.93M
-7.76%-131.34M
-18.26%-68.76M
-10.43%-121.88M
-7.99%-58.14M
Purchase of intangible assets
----
87.54%-112K
----
89.54%-899K
47.88%-2.27M
-224.05%-8.6M
25.82%-4.35M
-10.13%-2.65M
-337.58%-5.87M
-1,317.06%-2.41M
Sale of subsidiaries
----
----
----
----
--201K
----
----
----
----
----
Recovery of cash from investments
----
774.45%163.9M
----
-87.84%18.74M
-21.84%187.69M
118.75%154.16M
-46.70%240.13M
-70.99%70.47M
-63.43%450.54M
-68.28%242.89M
Cash on investment
----
-108.26%-254.93M
----
14.48%-122.41M
-46.75%-390.13M
-49.84%-143.13M
38.58%-265.84M
64.26%-95.53M
63.64%-432.79M
65.37%-267.29M
Other items in the investment business
-307.11%-1.46B
6.21%1.97M
-11,484.46%-357.73M
39.14%1.85M
-180.12%-3.09M
-35.39%1.33M
--3.85M
--2.06M
----
----
Net cash from investment operations
-307.11%-1.46B
-149.27%-1.13B
19.30%-357.73M
-34.93%-454.54M
-108.56%-443.3M
-99.43%-336.87M
-112.20%-212.55M
-50.99%-168.92M
51.99%-100.17M
-86.03%-111.87M
Net cash before financing
-114.18%-1.38B
-64.12%-1.05B
-14.38%-644.64M
-60.88%-641.71M
-61.33%-563.59M
-94.79%-398.87M
-39.04%-349.34M
-13.13%-204.77M
-5.31%-251.26M
15.19%-181.01M
Cash flow from financing activities
New borrowing
----
104.99%25.16M
----
90.19%12.27M
26.96%33.06M
-75.22%6.45M
-50.79%26.04M
-45.75%26.04M
94.22%52.92M
147.73%48.01M
Refund
----
-358.62%-43.19M
----
-3,697.58%-9.42M
99.35%-463K
99.52%-248K
-147.97%-71.22M
-209.76%-51.41M
-51.21%-28.72M
-55.29%-16.6M
Issuing shares
----
-99.57%4.39M
----
21,343.41%1.02B
-54.55%423.31M
-99.15%4.77M
52.54%931.34M
-8.85%560.8M
--610.54M
30,119.84%615.28M
Dividends paid - financing
----
----
----
----
----
----
----
----
---6.53M
----
Absorb investment income
----
----
----
----
--3.87M
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
-54.03%-11.97M
-327.56%-9.71M
Other items of the financing business
-93.77%66.52M
--23.44M
3,285.98%1.07B
----
-270.25%-33.53M
----
99.99%19.7M
----
633.19%9.85M
106.87%367K
Net cash from financing operations
-93.77%66.52M
-99.45%5.57M
154.76%1.07B
12,296.93%1.02B
-53.52%419.32M
-98.46%8.23M
44.53%902.14M
-16.23%532.99M
22,569.51%624.2M
25,545.30%636.26M
Effect of rate
82.25%-216K
110.62%528K
90.42%-1.22M
38.48%-4.97M
-1,327.08%-12.7M
-2,456.85%-8.08M
-123.94%-890K
135.84%343K
567.55%3.72M
-4,457.14%-957K
Net Cash
-410.23%-1.31B
-376.93%-1.05B
393.63%423.62M
196.84%378.31M
-126.10%-144.27M
-219.02%-390.64M
48.23%552.8M
-27.91%328.21M
254.51%372.94M
315.80%455.25M
Begining period cash
41.25%1.45B
41.25%1.45B
-13.29%1.02B
-13.29%1.02B
87.74%1.18B
87.74%1.18B
149.23%629.06M
149.23%629.06M
-48.97%252.4M
-48.97%252.4M
Cash at the end
-90.87%131.99M
-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
Cash balance analysis
Cash and bank balance
----
----
----
----
----
----
--966.66M
----
----
----
Cash and cash equivalent balance
----
----
----
----
----
----
--966.66M
----
----
----
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)Dec 31, 2024(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
Cash flow from operating activities
Earning before tax ----15.97%-205.59M-----6.47%-244.65M16.56%-431.69M-52.96%-229.78M-83.53%-517.36M4.95%-150.22M-147.95%-281.9M-331.60%-158.05M
Profit adjustment
Interest (income) - adjustment ---------------------321.34%-3.22M35.20%-2.79M73.38%-764K48.53%-4.3M46.76%-2.87M
Investment loss (gain) --------------------44.08%-1.15M-1.62%-3.77M-42.86%-2.06M---3.71M-624.36%-1.44M
Attributable subsidiary (profit) loss ----448.26%1.26M------230K--27K------------94.48%599K125.90%314K
Impairment and provisions: ----326.90%50.1M----2,529.81%11.74M306.12%16.72M-127.71%-483K5.95%4.12M402.60%1.74M36.65%3.89M-166.28%-576K
-Impairmen of inventory (reversal) -----6.52%8.76M----564.27%9.37M62.76%4.09M-686.63%-2.02M954.08%2.51M340.56%344K-129.64%-294K-146.13%-143K
-Impairment of trade receivables (reversal) ----63.20%3.86M----54.20%2.37M24.14%1.15M24.70%1.54M244.10%928K384.30%1.23M-134.79%-644K-177.46%-433K
-Impairment of goodwill ----------------------------------1.26M----
-Other impairments and provisions ------37.48M--------1,595.27%11.48M-----80.98%677K--168K--3.56M----
Revaluation surplus: ----215.56%111.79M-----31.79%35.43M-110.90%-15.13M4,455.44%51.93M78.87%138.73M-98.59%1.14M7,550.34%77.56M94,864.71%80.72M
-Other fair value changes ----215.56%111.79M-----31.79%35.43M-110.90%-15.13M4,455.44%51.93M78.87%138.73M-98.59%1.14M7,550.34%77.56M94,864.71%80.72M
Asset sale loss (gain): ----19.44%516K----374.73%432K-15.54%772K-90.23%91K-17.51%914K3.33%931K624.18%1.11M923.86%901K
-Loss (gain) on sale of property, machinery and equipment ----19.44%516K----374.73%432K-15.54%772K-90.23%91K-17.51%914K3.33%931K624.18%1.11M923.86%901K
Depreciation and amortization: ----13.44%40.3M----18.33%35.52M34.47%64.25M30.49%30.02M45.25%47.78M63.72%23.01M59.36%32.9M53.96%14.05M
-Amortization of intangible assets ----12.94%2.51M-----1.68%2.23M39.83%5.42M23.93%2.26M31.95%3.87M43.44%1.83M62.84%2.94M43.03%1.27M
Financial expense ----14.15%14.23M----277.32%12.46M457.99%13.27M189.23%3.3M-56.22%2.38M-74.68%1.14M595.52%5.43M1,065.37%4.51M
Exchange Loss (gain) -----1,451.41%-62.11M-----35.53%4.6M-62.05%3.9M137.55%7.13M15.48%10.27M338.74%3M345.40%8.89M---1.26M
Special items -----199.28%-11.87M-----66.65%11.95M38.35%54.07M155.64%35.85M125.30%39.08M92.03%14.02M60.89%17.35M35.85%7.3M
Operating profit before the change of operating capital ----53.60%-61.38M-----24.44%-132.3M-4.69%-293.82M1.62%-106.31M-97.38%-280.65M-91.62%-108.06M-55.92%-142.19M-119.73%-56.39M
Change of operating capital
Inventory (increase) decrease -----424.13%-4.92M----110.69%1.52M-29.01%-19.53M-307.29%-14.19M-1.14%-15.14M16.63%-3.49M-77.77%-14.97M-60.46%-4.18M
Accounts receivable (increase)decrease ----372.08%83.29M-----179.57%-30.61M2,326.13%38.07M-19.66%38.47M102.24%1.57M553.35%47.88M-397.89%-69.91M-59.07%7.33M
Accounts payable increase (decrease) ----297.57%64.63M-----155.11%-32.71M25.81%206.7M180.06%59.36M243.69%164.29M253.05%21.19M-50.34%47.8M-97.21%-13.85M
prepayments (increase)decrease -----166.78%-26.74M----70.27%-10.02M-543.95%-59.74M-1,332.87%-33.72M-648.75%-9.28M-79.54%2.74M77.79%-1.24M394.58%13.37M
Special items for working capital changes -----549.17%-3.14M----94.96%-484K-186.19%-1.03M-441.12%-9.6M-94.53%1.2M5,216.36%2.81M19,765.77%21.83M99.96%-55K
Cash  from business operations ----125.29%51.74M-----210.04%-204.61M6.27%-129.35M-78.75%-66M13.02%-138.01M31.35%-36.92M-587.39%-158.67M64.27%-53.78M
Other taxs -----256.80%-9.23M-----227.24%-2.59M192.83%660K1,238.16%2.03M-115.71%-711K100.86%152K124.04%4.53M-47.42%-17.78M
Interest received - operating ----81.07%39.12M----799.92%21.61M198.12%10.44M16.16%2.4M-20.08%3.5M-30.80%2.07M-65.47%4.38M-68.23%2.99M
Interest paid - operating -----12.63%-1.78M-----260.64%-1.58M-29.38%-2.04M62.07%-437K-18.50%-1.58M-103.89%-1.15M-81.20%-1.33M-391.30%-565K
Special items of business 126.37%75.65M-------286.91M----------------------------
Net cash from operations 126.37%75.65M142.66%79.86M-138.51%-286.91M-201.90%-187.17M12.06%-120.29M-72.92%-62M9.47%-136.79M48.14%-35.85M-404.40%-151.09M54.90%-69.14M
Cash flow from investment activities
Restricted cash (increase) decrease ----181.82%450K-------550K-226.32%-3.59M----226.09%2.84M196.82%2.1M-119.24%-2.25M---2.17M
Loan receivable (increase) decrease ----------------347.96%1.43M380.88%1.53M176.87%319K250.47%319K79.32%-415K---212K
Decrease in deposits (increase) -----248.26%-944.06M-----1.00%-271.08M44.68%-32.32M-247.91%-268.4M-569.39%-58.43M-214.04%-77.15M108.37%12.45M---24.57M
Sale of fixed assets ------69K---------67.65%88K-24.17%160K385.71%272K1,072.22%211K-84.62%56K1,700.00%18K
Purchase of fixed assets -----25.11%-100.33M-----8.48%-80.2M-53.27%-201.3M-7.52%-73.93M-7.76%-131.34M-18.26%-68.76M-10.43%-121.88M-7.99%-58.14M
Purchase of intangible assets ----87.54%-112K----89.54%-899K47.88%-2.27M-224.05%-8.6M25.82%-4.35M-10.13%-2.65M-337.58%-5.87M-1,317.06%-2.41M
Sale of subsidiaries ------------------201K--------------------
Recovery of cash from investments ----774.45%163.9M-----87.84%18.74M-21.84%187.69M118.75%154.16M-46.70%240.13M-70.99%70.47M-63.43%450.54M-68.28%242.89M
Cash on investment -----108.26%-254.93M----14.48%-122.41M-46.75%-390.13M-49.84%-143.13M38.58%-265.84M64.26%-95.53M63.64%-432.79M65.37%-267.29M
Other items in the investment business -307.11%-1.46B6.21%1.97M-11,484.46%-357.73M39.14%1.85M-180.12%-3.09M-35.39%1.33M--3.85M--2.06M--------
Net cash from investment operations -307.11%-1.46B-149.27%-1.13B19.30%-357.73M-34.93%-454.54M-108.56%-443.3M-99.43%-336.87M-112.20%-212.55M-50.99%-168.92M51.99%-100.17M-86.03%-111.87M
Net cash before financing -114.18%-1.38B-64.12%-1.05B-14.38%-644.64M-60.88%-641.71M-61.33%-563.59M-94.79%-398.87M-39.04%-349.34M-13.13%-204.77M-5.31%-251.26M15.19%-181.01M
Cash flow from financing activities
New borrowing ----104.99%25.16M----90.19%12.27M26.96%33.06M-75.22%6.45M-50.79%26.04M-45.75%26.04M94.22%52.92M147.73%48.01M
Refund -----358.62%-43.19M-----3,697.58%-9.42M99.35%-463K99.52%-248K-147.97%-71.22M-209.76%-51.41M-51.21%-28.72M-55.29%-16.6M
Issuing shares -----99.57%4.39M----21,343.41%1.02B-54.55%423.31M-99.15%4.77M52.54%931.34M-8.85%560.8M--610.54M30,119.84%615.28M
Dividends paid - financing -----------------------------------6.53M----
Absorb investment income ------------------3.87M--------------------
Issuance expenses and redemption of securities expenses ---------------------------------54.03%-11.97M-327.56%-9.71M
Other items of the financing business -93.77%66.52M--23.44M3,285.98%1.07B-----270.25%-33.53M----99.99%19.7M----633.19%9.85M106.87%367K
Net cash from financing operations -93.77%66.52M-99.45%5.57M154.76%1.07B12,296.93%1.02B-53.52%419.32M-98.46%8.23M44.53%902.14M-16.23%532.99M22,569.51%624.2M25,545.30%636.26M
Effect of rate 82.25%-216K110.62%528K90.42%-1.22M38.48%-4.97M-1,327.08%-12.7M-2,456.85%-8.08M-123.94%-890K135.84%343K567.55%3.72M-4,457.14%-957K
Net Cash -410.23%-1.31B-376.93%-1.05B393.63%423.62M196.84%378.31M-126.10%-144.27M-219.02%-390.64M48.23%552.8M-27.91%328.21M254.51%372.94M315.80%455.25M
Begining period cash 41.25%1.45B41.25%1.45B-13.29%1.02B-13.29%1.02B87.74%1.18B87.74%1.18B149.23%629.06M149.23%629.06M-48.97%252.4M-48.97%252.4M
Cash at the end -90.87%131.99M-71.42%399.3M41.25%1.45B78.63%1.4B-13.29%1.02B-18.31%782.25M87.74%1.18B35.51%957.62M149.23%629.06M149.20%706.69M
Cash balance analysis
Cash and bank balance --------------------------966.66M------------
Cash and cash equivalent balance --------------------------966.66M------------
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

Trending Stocks
HK Tech and Internet Stocks HK Tech and Internet Stocks

Stocks of companies primarily involved in technology and internet sectors in the HK stock market.Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK Tech and Internet Stocks, ranked from highest to lowest based on real-time market data. Stocks of companies primarily involved in technology and internet sectors in the HK stock market.Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK Tech and Internet Stocks, ranked from highest to lowest based on real-time market data.