HK Stock MarketDetailed Quotes

01548 GENSCRIPT BIO

Watchlist
  • 12.800
  • -0.500-3.76%
Market Closed Aug 14 16:08 CST
27.24BMarket Cap-19722P/E (TTM)

GENSCRIPT BIO 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
Cash flow from operating activities
Earning before tax
----
18.70%-350.98M
----
16.56%-431.69M
-52.96%-229.78M
-83.53%-517.36M
4.95%-150.22M
-147.95%-281.9M
-331.60%-158.05M
-600.84%-113.69M
Profit adjustment
Interest (income) - adjustment
----
----
----
----
-321.34%-3.22M
35.20%-2.79M
73.38%-764K
48.53%-4.3M
46.76%-2.87M
16.53%-8.35M
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
----
5,025.93%1.38M
----
--27K
----
----
----
94.48%599K
125.90%314K
53.23%308K
Impairment and provisions:
----
73.72%29.04M
----
306.12%16.72M
-127.71%-483K
5.95%4.12M
402.60%1.74M
36.65%3.89M
-166.28%-576K
108.28%2.84M
-Impairmen of inventory (reversal)
----
208.34%12.6M
----
62.76%4.09M
-686.63%-2.02M
954.08%2.51M
340.56%344K
-129.64%-294K
-146.13%-143K
155.67%992K
-Impairment of trade receivables (reversal)
----
314.76%4.78M
----
24.14%1.15M
24.70%1.54M
244.10%928K
384.30%1.23M
-134.79%-644K
-177.46%-433K
89.46%1.85M
-Impairment of goodwill
----
----
----
----
----
----
----
--1.26M
----
----
-Other impairments and provisions
----
1.59%11.66M
----
1,595.27%11.48M
----
-80.98%677K
--168K
--3.56M
----
----
Revaluation surplus:
----
-203.33%-45.88M
----
-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
19.61%-1.04M
-Other fair value changes
----
-203.33%-45.88M
----
-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
19.61%-1.04M
Asset sale loss (gain):
----
-10.49%691K
----
-15.54%772K
-90.23%91K
-17.51%914K
3.33%931K
624.18%1.11M
923.86%901K
750.00%153K
-Loss (gain) on sale of property, machinery and equipment
----
-10.49%691K
----
-15.54%772K
-90.23%91K
-17.51%914K
3.33%931K
624.18%1.11M
923.86%901K
750.00%153K
Depreciation and amortization:
----
15.25%74.05M
----
34.47%64.25M
30.49%30.02M
45.25%47.78M
63.72%23.01M
59.36%32.9M
53.96%14.05M
59.59%20.64M
-Amortization of intangible assets
----
-16.37%4.53M
----
39.83%5.42M
23.93%2.26M
31.95%3.87M
43.44%1.83M
62.84%2.94M
43.03%1.27M
13.97%1.8M
Financial expense
----
107.33%27.51M
----
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
1,401.92%781K
Exchange Loss (gain)
----
559.24%25.68M
----
-62.05%3.9M
137.55%7.13M
15.48%10.27M
338.74%3M
345.40%8.89M
---1.26M
8.49%-3.62M
Special items
----
-126.79%-14.48M
----
38.35%54.07M
155.64%35.85M
125.30%39.08M
92.03%14.02M
60.89%17.35M
35.85%7.3M
21.80%10.78M
Operating profit before the change of operating capital
----
13.90%-252.99M
----
-4.69%-293.82M
1.62%-106.31M
-97.38%-280.65M
-91.62%-108.06M
-55.92%-142.19M
-119.73%-56.39M
-395.47%-91.2M
Change of operating capital
Inventory (increase) decrease
----
79.88%-3.93M
----
-29.01%-19.53M
-307.29%-14.19M
-1.14%-15.14M
16.63%-3.49M
-77.77%-14.97M
-60.46%-4.18M
-55.83%-8.42M
Accounts receivable (increase)decrease
----
-407.33%-116.99M
----
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
-106.63%-14.04M
Accounts payable increase (decrease)
----
-127.72%-57.31M
----
25.81%206.7M
180.06%59.36M
243.69%164.29M
253.05%21.19M
-50.34%47.8M
-97.21%-13.85M
1,563.38%96.26M
prepayments (increase)decrease
----
81.32%-11.16M
----
-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
8.57%-5.58M
Special items for working capital changes
----
10,049.13%102.48M
----
-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
-100.16%-111K
Cash  from business operations
----
-162.77%-339.9M
----
6.27%-129.35M
-78.75%-66M
13.02%-138.01M
31.35%-36.92M
-587.39%-158.67M
64.27%-53.78M
-107.55%-23.08M
Other taxs
----
-503.18%-2.66M
----
192.83%660K
1,238.16%2.03M
-115.71%-711K
100.86%152K
124.04%4.53M
-47.42%-17.78M
-871.07%-18.83M
Interest received - operating
----
463.52%58.83M
----
198.12%10.44M
16.16%2.4M
-20.08%3.5M
-30.80%2.07M
-65.47%4.38M
-68.23%2.99M
215.93%12.69M
Interest paid - operating
----
-56.20%-3.19M
----
-29.38%-2.04M
62.07%-437K
-18.50%-1.58M
-103.89%-1.15M
-81.20%-1.33M
-391.30%-565K
-1,397.96%-734K
Special items of business
142.66%79.86M
----
---187.17M
----
----
----
----
----
----
----
Net cash from operations
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
-109.74%-29.96M
Cash flow from investment activities
Restricted cash (increase) decrease
----
-40.95%-5.06M
----
-226.32%-3.59M
----
226.09%2.84M
196.82%2.1M
-119.24%-2.25M
---2.17M
--11.72M
Loan receivable (increase) decrease
----
----
----
347.96%1.43M
380.88%1.53M
176.87%319K
250.47%319K
79.32%-415K
---212K
---2.01M
Decrease in deposits (increase)
----
-439.70%-174.45M
----
44.68%-32.32M
-247.91%-268.4M
-569.39%-58.43M
-214.04%-77.15M
108.37%12.45M
---24.57M
-1,109.28%-148.69M
Sale of fixed assets
----
175.00%242K
----
-67.65%88K
-24.17%160K
385.71%272K
1,072.22%211K
-84.62%56K
1,700.00%18K
--364K
Purchase of fixed assets
----
23.67%-153.66M
----
-53.27%-201.3M
-7.52%-73.93M
-7.76%-131.34M
-18.26%-68.76M
-10.43%-121.88M
-7.99%-58.14M
-55.81%-110.37M
Purchase of intangible assets
----
-78.54%-4.05M
----
47.88%-2.27M
46.06%-1.43M
25.82%-4.35M
-10.13%-2.65M
-337.58%-5.87M
-1,317.06%-2.41M
-101.35%-1.34M
Sale of subsidiaries
----
----
----
--201K
----
----
----
----
----
----
Recovery of cash from investments
----
39.87%258.2M
----
-24.34%184.61M
114.38%155.49M
-45.85%243.98M
-70.14%72.53M
-63.43%450.54M
-68.28%242.89M
148,344.10%1.23B
Cash on investment
----
28.50%-278.95M
----
-46.75%-390.13M
-57.34%-150.3M
38.58%-265.84M
64.26%-95.53M
63.64%-432.79M
65.37%-267.29M
-1,300.62%-1.19B
Other items in the investment business
-149.27%-1.13B
----
---454.54M
----
----
----
----
----
----
----
Net cash from investment operations
-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
-7.56%-208.63M
Net cash before financing
-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
-309.85%-238.59M
Cash flow from financing activities
New borrowing
----
125.00%74.39M
----
26.96%33.06M
-75.22%6.45M
-50.79%26.04M
-45.75%26.04M
94.22%52.92M
147.73%48.01M
159.46%27.25M
Refund
----
-5,214.47%-24.61M
----
99.35%-463K
99.52%-248K
-147.97%-71.22M
-209.76%-51.41M
-51.21%-28.72M
-55.29%-16.6M
---18.99M
Issuing shares
----
143.36%1.03B
----
-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
----
-96.40%139K
----
--3.87M
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
-54.03%-11.97M
-327.56%-9.71M
32.25%-7.77M
Other items of the financing business
-99.45%5.57M
92.92%-2.38M
--1.02B
-270.25%-33.53M
----
99.99%19.7M
----
633.19%9.85M
106.87%367K
-142.72%-1.85M
Net cash from financing operations
-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
-101.08%-2.78M
Effect of rate
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
-150.00%-795K
Net Cash
-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
-165.05%-241.37M
Begining period cash
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
299.30%494.56M
Cash at the end
-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
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
(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 ----18.70%-350.98M----16.56%-431.69M-52.96%-229.78M-83.53%-517.36M4.95%-150.22M-147.95%-281.9M-331.60%-158.05M-600.84%-113.69M
Profit adjustment
Interest (income) - adjustment -----------------321.34%-3.22M35.20%-2.79M73.38%-764K48.53%-4.3M46.76%-2.87M16.53%-8.35M
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 ----5,025.93%1.38M------27K------------94.48%599K125.90%314K53.23%308K
Impairment and provisions: ----73.72%29.04M----306.12%16.72M-127.71%-483K5.95%4.12M402.60%1.74M36.65%3.89M-166.28%-576K108.28%2.84M
-Impairmen of inventory (reversal) ----208.34%12.6M----62.76%4.09M-686.63%-2.02M954.08%2.51M340.56%344K-129.64%-294K-146.13%-143K155.67%992K
-Impairment of trade receivables (reversal) ----314.76%4.78M----24.14%1.15M24.70%1.54M244.10%928K384.30%1.23M-134.79%-644K-177.46%-433K89.46%1.85M
-Impairment of goodwill ------------------------------1.26M--------
-Other impairments and provisions ----1.59%11.66M----1,595.27%11.48M-----80.98%677K--168K--3.56M--------
Revaluation surplus: -----203.33%-45.88M-----110.90%-15.13M4,455.44%51.93M78.87%138.73M-98.59%1.14M7,550.34%77.56M94,864.71%80.72M19.61%-1.04M
-Other fair value changes -----203.33%-45.88M-----110.90%-15.13M4,455.44%51.93M78.87%138.73M-98.59%1.14M7,550.34%77.56M94,864.71%80.72M19.61%-1.04M
Asset sale loss (gain): -----10.49%691K-----15.54%772K-90.23%91K-17.51%914K3.33%931K624.18%1.11M923.86%901K750.00%153K
-Loss (gain) on sale of property, machinery and equipment -----10.49%691K-----15.54%772K-90.23%91K-17.51%914K3.33%931K624.18%1.11M923.86%901K750.00%153K
Depreciation and amortization: ----15.25%74.05M----34.47%64.25M30.49%30.02M45.25%47.78M63.72%23.01M59.36%32.9M53.96%14.05M59.59%20.64M
-Amortization of intangible assets -----16.37%4.53M----39.83%5.42M23.93%2.26M31.95%3.87M43.44%1.83M62.84%2.94M43.03%1.27M13.97%1.8M
Financial expense ----107.33%27.51M----457.99%13.27M189.23%3.3M-56.22%2.38M-74.68%1.14M595.52%5.43M1,065.37%4.51M1,401.92%781K
Exchange Loss (gain) ----559.24%25.68M-----62.05%3.9M137.55%7.13M15.48%10.27M338.74%3M345.40%8.89M---1.26M8.49%-3.62M
Special items -----126.79%-14.48M----38.35%54.07M155.64%35.85M125.30%39.08M92.03%14.02M60.89%17.35M35.85%7.3M21.80%10.78M
Operating profit before the change of operating capital ----13.90%-252.99M-----4.69%-293.82M1.62%-106.31M-97.38%-280.65M-91.62%-108.06M-55.92%-142.19M-119.73%-56.39M-395.47%-91.2M
Change of operating capital
Inventory (increase) decrease ----79.88%-3.93M-----29.01%-19.53M-307.29%-14.19M-1.14%-15.14M16.63%-3.49M-77.77%-14.97M-60.46%-4.18M-55.83%-8.42M
Accounts receivable (increase)decrease -----407.33%-116.99M----2,326.13%38.07M-19.66%38.47M102.24%1.57M553.35%47.88M-397.89%-69.91M-59.07%7.33M-106.63%-14.04M
Accounts payable increase (decrease) -----127.72%-57.31M----25.81%206.7M180.06%59.36M243.69%164.29M253.05%21.19M-50.34%47.8M-97.21%-13.85M1,563.38%96.26M
prepayments (increase)decrease ----81.32%-11.16M-----543.95%-59.74M-1,332.87%-33.72M-648.75%-9.28M-79.54%2.74M77.79%-1.24M394.58%13.37M8.57%-5.58M
Special items for working capital changes ----10,049.13%102.48M-----186.19%-1.03M-441.12%-9.6M-94.53%1.2M5,216.36%2.81M19,765.77%21.83M99.96%-55K-100.16%-111K
Cash  from business operations -----162.77%-339.9M----6.27%-129.35M-78.75%-66M13.02%-138.01M31.35%-36.92M-587.39%-158.67M64.27%-53.78M-107.55%-23.08M
Other taxs -----503.18%-2.66M----192.83%660K1,238.16%2.03M-115.71%-711K100.86%152K124.04%4.53M-47.42%-17.78M-871.07%-18.83M
Interest received - operating ----463.52%58.83M----198.12%10.44M16.16%2.4M-20.08%3.5M-30.80%2.07M-65.47%4.38M-68.23%2.99M215.93%12.69M
Interest paid - operating -----56.20%-3.19M-----29.38%-2.04M62.07%-437K-18.50%-1.58M-103.89%-1.15M-81.20%-1.33M-391.30%-565K-1,397.96%-734K
Special items of business 142.66%79.86M-------187.17M----------------------------
Net cash from operations 142.66%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-109.74%-29.96M
Cash flow from investment activities
Restricted cash (increase) decrease -----40.95%-5.06M-----226.32%-3.59M----226.09%2.84M196.82%2.1M-119.24%-2.25M---2.17M--11.72M
Loan receivable (increase) decrease ------------347.96%1.43M380.88%1.53M176.87%319K250.47%319K79.32%-415K---212K---2.01M
Decrease in deposits (increase) -----439.70%-174.45M----44.68%-32.32M-247.91%-268.4M-569.39%-58.43M-214.04%-77.15M108.37%12.45M---24.57M-1,109.28%-148.69M
Sale of fixed assets ----175.00%242K-----67.65%88K-24.17%160K385.71%272K1,072.22%211K-84.62%56K1,700.00%18K--364K
Purchase of fixed assets ----23.67%-153.66M-----53.27%-201.3M-7.52%-73.93M-7.76%-131.34M-18.26%-68.76M-10.43%-121.88M-7.99%-58.14M-55.81%-110.37M
Purchase of intangible assets -----78.54%-4.05M----47.88%-2.27M46.06%-1.43M25.82%-4.35M-10.13%-2.65M-337.58%-5.87M-1,317.06%-2.41M-101.35%-1.34M
Sale of subsidiaries --------------201K------------------------
Recovery of cash from investments ----39.87%258.2M-----24.34%184.61M114.38%155.49M-45.85%243.98M-70.14%72.53M-63.43%450.54M-68.28%242.89M148,344.10%1.23B
Cash on investment ----28.50%-278.95M-----46.75%-390.13M-57.34%-150.3M38.58%-265.84M64.26%-95.53M63.64%-432.79M65.37%-267.29M-1,300.62%-1.19B
Other items in the investment business -149.27%-1.13B-------454.54M----------------------------
Net cash from investment operations -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-7.56%-208.63M
Net cash before financing -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-309.85%-238.59M
Cash flow from financing activities
New borrowing ----125.00%74.39M----26.96%33.06M-75.22%6.45M-50.79%26.04M-45.75%26.04M94.22%52.92M147.73%48.01M159.46%27.25M
Refund -----5,214.47%-24.61M----99.35%-463K99.52%-248K-147.97%-71.22M-209.76%-51.41M-51.21%-28.72M-55.29%-16.6M---18.99M
Issuing shares ----143.36%1.03B-----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 -----96.40%139K------3.87M------------------------
Issuance expenses and redemption of securities expenses -----------------------------54.03%-11.97M-327.56%-9.71M32.25%-7.77M
Other items of the financing business -99.45%5.57M92.92%-2.38M--1.02B-270.25%-33.53M----99.99%19.7M----633.19%9.85M106.87%367K-142.72%-1.85M
Net cash from financing operations -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-101.08%-2.78M
Effect of rate 110.62%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-150.00%-795K
Net Cash -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-165.05%-241.37M
Begining period cash 41.25%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%252.4M299.30%494.56M
Cash at the end -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-48.97%252.4M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg