HK Stock MarketDetailed Quotes

06998 GENOR-B

Watchlist

1.100
0.0000.00%

Market Closed Jul 5 16:08 CST

565.59MMarket Cap-760P/E (TTM)

GENOR-B Key Stats

Cash Flow

All

YOY

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(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

(Q3)Mar 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

Assets

Current assets

Inventory

-88.05%5.67M

-27.64%33.64M

-4.53%47.4M

6.45%46.5M

57.80%49.65M

--43.68M

24.52%31.47M

--23.06M

0.11%25.27M

--25.24M

Accounts receivable

----

--581K

Related party payments receivable

----

--27.75M

32.53%27.75M

--20.94M

-95.51%20.94M

--466.73M

Advance deposits and other receivables

-17.01%68.63M

-24.92%68.31M

-37.60%82.7M

6.85%90.98M

21.93%132.53M

--85.15M

143.80%108.69M

--51.54M

-21.35%44.58M

--56.68M

Cash and equivalents

-26.64%1.17B

-26.70%1.36B

-27.81%1.59B

-27.95%1.86B

-24.89%2.2B

--2.58B

1,055.63%2.93B

--196.84M

102.56%253.52M

--125.16M

Secured deposit

----

0.00%2M

--2M

----

Special items of current assets

0.00%1.34M

-23.59%1.34M

0.00%1.76M

--1.76M

-55.31%1.76M

--4.34M

-51.43%3.93M

--8.09M

Total current assets

-27.85%1.24B

-26.63%1.47B

-27.92%1.72B

-27.10%2B

-23.05%2.39B

--2.74B

790.59%3.1B

--296.71M

-48.97%348.24M

--682.47M

Non-current assets

Property, plant and equipment

-70.32%53.42M

-14.44%164.46M

-10.02%179.99M

0.29%192.23M

-0.13%200.03M

--191.67M

4.63%200.29M

--188.81M

-6.17%191.43M

--204.03M

Advance payment

38.61%27.17M

80.63%22.65M

-74.25%19.6M

-90.81%12.54M

-5.20%76.12M

--136.44M

23.73%80.3M

--64.95M

35.63%64.9M

--47.85M

Intangible assets

-32.54%110.1M

-12.89%145.03M

-4.58%163.21M

-2.83%166.49M

8.99%171.04M

--171.34M

66.39%156.94M

--95.82M

488.27%94.32M

--16.03M

Deferred tax assets

20.79%8.35M

-4.23%7.61M

20.60%6.91M

-13.38%7.94M

1.58%5.73M

--9.17M

729.85%5.64M

--1.51M

--680K

----

Special items of non-current assets

-73.36%6.72M

-42.78%29.49M

8.11%25.23M

98.15%51.54M

-19.19%23.33M

--26.01M

-13.20%28.88M

--31.39M

-10.77%33.27M

--37.28M

Total non-current assets

-47.90%205.75M

-14.28%369.24M

-17.08%394.94M

-19.43%430.74M

0.89%476.26M

--534.63M

22.74%472.04M

--382.47M

26.02%384.6M

--305.19M

Total assets

-31.59%1.45B

-24.44%1.83B

-26.12%2.12B

-25.85%2.43B

-19.89%2.86B

--3.27B

387.62%3.57B

--679.18M

-25.80%732.84M

--987.66M

Liabilities

Current liabilities

Accounts payable

7.19%141.66M

25.81%116.65M

1.92%132.16M

0.55%92.71M

41.35%129.67M

--92.21M

-11.25%91.73M

--112.79M

234.85%103.36M

--30.87M

Amounts payable to associated parties-current liabilities

-87.87%165K

-53.02%1.12M

-66.47%1.36M

-80.65%2.39M

-76.17%4.06M

--12.33M

5.06%17.02M

--32.34M

77,052.38%16.2M

--21K

Other payables and accrued expenses

-30.79%75.88M

-28.93%82.2M

-12.24%109.64M

-12.64%115.67M

7.38%124.93M

--132.41M

-45.33%116.35M

--216.23M

366.36%212.8M

--45.63M

Short-term borrowing

----

--29.7M

----

Provision-current liabilities

----

--1.37M

-76.11%1.89M

----

--7.9M

--1.51M

----

Financial lease liabilities-current liabilities

-52.23%3.23M

-33.20%9.87M

-11.02%6.76M

-0.58%14.78M

-49.48%7.6M

--14.86M

21.21%15.05M

--13.45M

38.56%12.41M

--8.96M

Deferred income-current liabilities

0.00%3.69M

--3.69M

5.43%3.69M

--3.5M

0.00%3.5M

--3.5M

Special items of current liabilities

0.00%4.89M

-13.37%4.89M

-13.35%4.89M

15.43%5.65M

--5.65M

-58.69%4.89M

--11.84M

10.90%11.84M

--10.68M

Total current liabilities

-11.86%229.53M

-6.12%219.79M

-16.86%260.4M

-10.86%234.13M

25.91%313.19M

--262.66M

-30.93%248.73M

--390.16M

261.36%360.12M

--99.66M

Net current assets

-30.70%1.01B

-29.35%1.25B

-29.60%1.46B

-28.83%1.76B

-27.32%2.07B

--2.48B

24,104.35%2.85B

---93.45M

-102.04%-11.88M

--582.81M

Total assets less current liabilities

-34.36%1.22B

-26.39%1.61B

-27.26%1.85B

-27.16%2.19B

-23.31%2.55B

--3.01B

792.04%3.32B

--289.02M

-58.03%372.71M

--888M

Non-current liabilities

Payments payable to related parties-non-current liabilities

-54.63%559K

-72.95%908K

-75.38%1.23M

-89.73%3.36M

-85.62%5M

--32.7M

9.03%34.8M

--31.62M

--31.92M

----

Financial lease liabilities-non-current liabilities

-82.02%3.92M

-40.81%23.69M

8.53%21.82M

130.34%40.03M

25.56%20.11M

--17.38M

-45.44%16.01M

--26.78M

-18.00%29.35M

--35.79M

Deferred tax liability

-6.79%11.6M

-6.56%12.02M

-6.35%12.44M

-6.15%12.86M

-5.97%13.28M

--13.7M

-5.63%14.13M

--14.76M

--14.97M

----

Deferred income-non-current liabilities

-24.39%10.57M

-23.33%12.14M

-22.95%13.98M

-24.42%15.83M

-17.14%18.15M

--20.94M

-4.32%21.9M

--22.12M

-13.63%22.89M

--26.51M

Other non-current liabilities

----

--47.21M

--47.37M

----

Special items of non-current liabilities

----

0.00%755K

--755K

-64.05%755K

--2.1M

Total non-current liabilities

-46.13%26.65M

-32.36%48.75M

-12.49%49.48M

-14.93%72.08M

-35.45%56.54M

--84.72M

-40.51%87.59M

--143.24M

128.66%147.25M

--64.4M

Total liabilities

-17.33%256.18M

-12.30%268.55M

-16.19%309.87M

-11.85%306.21M

9.93%369.73M

--347.38M

-33.71%336.32M

--533.4M

209.27%507.38M

--164.06M

Total assets less total liabilities

-34.04%1.19B

-26.19%1.57B

-27.59%1.81B

-27.51%2.12B

-22.98%2.49B

--2.93B

1,335.79%3.24B

--145.78M

-72.63%225.46M

--823.6M

Total equity and non-current liabilities

-34.36%1.22B

-26.39%1.61B

-27.26%1.85B

-27.16%2.19B

-23.31%2.55B

--3.01B

792.04%3.32B

--289.02M

-58.03%372.71M

--888M

Equity

Share capital

0.00%69K

1.47%69K

2.99%69K

1.49%68K

--67K

71.79%67K

--39K

160.00%39K

--15K

Reserve

----

---181.37M

----

--331.31M

Share premium

0.24%9.4B

0.19%9.39B

0.91%9.38B

1.55%9.37B

1.12%9.29B

--9.23B

378.10%9.19B

--1.96B

31.30%1.92B

--1.46B

Legal reserve

----

---181.37M

----

--331.31M

Other reserves

2.66%-1.41B

1.40%-1.43B

-3.01%-1.45B

-5.48%-1.45B

1.17%-1.41B

---1.38B

-581.37%-1.43B

----

---209.35M

----

Retained profit

-11.03%-6.79B

-10.35%-6.39B

-13.56%-6.12B

-17.68%-5.79B

-19.14%-5.39B

---4.92B

-202.69%-4.52B

---1.64B

-53.75%-1.49B

---971.35M

Special items of shareholders' rights and interests

0.00%-5.2M

48.45%-5.2M

0.00%-5.2M

-48.01%-10.08M

23.70%-5.2M

---6.81M

----

Shareholders' Equity

-34.05%1.19B

-26.23%1.56B

-27.62%1.8B

-27.54%2.12B

-23.00%2.49B

--2.93B

1,376.83%3.23B

--139.86M

-73.41%218.99M

--823.6M

Non-controlling interest

-31.17%1.89M

16.23%2.25M

-6.23%2.74M

36.17%1.94M

-4.88%2.92M

--1.42M

-52.55%3.07M

--5.92M

--6.47M

----

Total equity

-34.04%1.19B

-26.19%1.57B

-27.59%1.81B

-27.51%2.12B

-22.98%2.49B

--2.93B

1,335.79%3.24B

--145.78M

-72.63%225.46M

--823.6M

Total equity and total liabilities

-31.59%1.45B

-24.44%1.83B

-26.12%2.12B

-25.85%2.43B

-19.89%2.86B

--3.27B

387.62%3.57B

--679.18M

-25.80%732.84M

--987.66M

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(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	(Q3)Mar 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018
Assets
Current assets
Inventory	-88.05%5.67M	-27.64%33.64M	-4.53%47.4M	6.45%46.5M	57.80%49.65M	--43.68M	24.52%31.47M	--23.06M	0.11%25.27M	--25.24M
Accounts receivable	----	----	----	----	----	----	----	----	----	--581K
Related party payments receivable	----	----	----	----	----	--27.75M	32.53%27.75M	--20.94M	-95.51%20.94M	--466.73M
Advance deposits and other receivables	-17.01%68.63M	-24.92%68.31M	-37.60%82.7M	6.85%90.98M	21.93%132.53M	--85.15M	143.80%108.69M	--51.54M	-21.35%44.58M	--56.68M
Cash and equivalents	-26.64%1.17B	-26.70%1.36B	-27.81%1.59B	-27.95%1.86B	-24.89%2.2B	--2.58B	1,055.63%2.93B	--196.84M	102.56%253.52M	--125.16M
Secured deposit	----	----	----	----	0.00%2M	--2M	--2M	----	----	----
Special items of current assets	0.00%1.34M	0.00%1.34M	-23.59%1.34M	-23.59%1.34M	0.00%1.76M	--1.76M	-55.31%1.76M	--4.34M	-51.43%3.93M	--8.09M
Total current assets	-27.85%1.24B	-26.63%1.47B	-27.92%1.72B	-27.10%2B	-23.05%2.39B	--2.74B	790.59%3.1B	--296.71M	-48.97%348.24M	--682.47M
Non-current assets
Property, plant and equipment	-70.32%53.42M	-14.44%164.46M	-10.02%179.99M	0.29%192.23M	-0.13%200.03M	--191.67M	4.63%200.29M	--188.81M	-6.17%191.43M	--204.03M
Advance payment	38.61%27.17M	80.63%22.65M	-74.25%19.6M	-90.81%12.54M	-5.20%76.12M	--136.44M	23.73%80.3M	--64.95M	35.63%64.9M	--47.85M
Intangible assets	-32.54%110.1M	-12.89%145.03M	-4.58%163.21M	-2.83%166.49M	8.99%171.04M	--171.34M	66.39%156.94M	--95.82M	488.27%94.32M	--16.03M
Deferred tax assets	20.79%8.35M	-4.23%7.61M	20.60%6.91M	-13.38%7.94M	1.58%5.73M	--9.17M	729.85%5.64M	--1.51M	--680K	----
Special items of non-current assets	-73.36%6.72M	-42.78%29.49M	8.11%25.23M	98.15%51.54M	-19.19%23.33M	--26.01M	-13.20%28.88M	--31.39M	-10.77%33.27M	--37.28M
Total non-current assets	-47.90%205.75M	-14.28%369.24M	-17.08%394.94M	-19.43%430.74M	0.89%476.26M	--534.63M	22.74%472.04M	--382.47M	26.02%384.6M	--305.19M
Total assets	-31.59%1.45B	-24.44%1.83B	-26.12%2.12B	-25.85%2.43B	-19.89%2.86B	--3.27B	387.62%3.57B	--679.18M	-25.80%732.84M	--987.66M
Liabilities
Current liabilities
Accounts payable	7.19%141.66M	25.81%116.65M	1.92%132.16M	0.55%92.71M	41.35%129.67M	--92.21M	-11.25%91.73M	--112.79M	234.85%103.36M	--30.87M
Amounts payable to associated parties-current liabilities	-87.87%165K	-53.02%1.12M	-66.47%1.36M	-80.65%2.39M	-76.17%4.06M	--12.33M	5.06%17.02M	--32.34M	77,052.38%16.2M	--21K
Other payables and accrued expenses	-30.79%75.88M	-28.93%82.2M	-12.24%109.64M	-12.64%115.67M	7.38%124.93M	--132.41M	-45.33%116.35M	--216.23M	366.36%212.8M	--45.63M
Short-term borrowing	----	----	----	----	--29.7M	----	----	----	----	----
Provision-current liabilities	----	--1.37M	-76.11%1.89M	----	--7.9M	--1.51M	----	----	----	----
Financial lease liabilities-current liabilities	-52.23%3.23M	-33.20%9.87M	-11.02%6.76M	-0.58%14.78M	-49.48%7.6M	--14.86M	21.21%15.05M	--13.45M	38.56%12.41M	--8.96M
Deferred income-current liabilities	0.00%3.69M	0.00%3.69M	0.00%3.69M	0.00%3.69M	0.00%3.69M	--3.69M	5.43%3.69M	--3.5M	0.00%3.5M	--3.5M
Special items of current liabilities	0.00%4.89M	0.00%4.89M	-13.37%4.89M	-13.35%4.89M	15.43%5.65M	--5.65M	-58.69%4.89M	--11.84M	10.90%11.84M	--10.68M
Total current liabilities	-11.86%229.53M	-6.12%219.79M	-16.86%260.4M	-10.86%234.13M	25.91%313.19M	--262.66M	-30.93%248.73M	--390.16M	261.36%360.12M	--99.66M
Net current assets	-30.70%1.01B	-29.35%1.25B	-29.60%1.46B	-28.83%1.76B	-27.32%2.07B	--2.48B	24,104.35%2.85B	---93.45M	-102.04%-11.88M	--582.81M
Total assets less current liabilities	-34.36%1.22B	-26.39%1.61B	-27.26%1.85B	-27.16%2.19B	-23.31%2.55B	--3.01B	792.04%3.32B	--289.02M	-58.03%372.71M	--888M
Non-current liabilities
Payments payable to related parties-non-current liabilities	-54.63%559K	-72.95%908K	-75.38%1.23M	-89.73%3.36M	-85.62%5M	--32.7M	9.03%34.8M	--31.62M	--31.92M	----
Financial lease liabilities-non-current liabilities	-82.02%3.92M	-40.81%23.69M	8.53%21.82M	130.34%40.03M	25.56%20.11M	--17.38M	-45.44%16.01M	--26.78M	-18.00%29.35M	--35.79M
Deferred tax liability	-6.79%11.6M	-6.56%12.02M	-6.35%12.44M	-6.15%12.86M	-5.97%13.28M	--13.7M	-5.63%14.13M	--14.76M	--14.97M	----
Deferred income-non-current liabilities	-24.39%10.57M	-23.33%12.14M	-22.95%13.98M	-24.42%15.83M	-17.14%18.15M	--20.94M	-4.32%21.9M	--22.12M	-13.63%22.89M	--26.51M
Other non-current liabilities	----	----	----	----	----	----	----	--47.21M	--47.37M	----
Special items of non-current liabilities	----	----	----	----	----	----	0.00%755K	--755K	-64.05%755K	--2.1M
Total non-current liabilities	-46.13%26.65M	-32.36%48.75M	-12.49%49.48M	-14.93%72.08M	-35.45%56.54M	--84.72M	-40.51%87.59M	--143.24M	128.66%147.25M	--64.4M
Total liabilities	-17.33%256.18M	-12.30%268.55M	-16.19%309.87M	-11.85%306.21M	9.93%369.73M	--347.38M	-33.71%336.32M	--533.4M	209.27%507.38M	--164.06M
Total assets less total liabilities	-34.04%1.19B	-26.19%1.57B	-27.59%1.81B	-27.51%2.12B	-22.98%2.49B	--2.93B	1,335.79%3.24B	--145.78M	-72.63%225.46M	--823.6M
Total equity and non-current liabilities	-34.36%1.22B	-26.39%1.61B	-27.26%1.85B	-27.16%2.19B	-23.31%2.55B	--3.01B	792.04%3.32B	--289.02M	-58.03%372.71M	--888M
Equity
Share capital	0.00%69K	0.00%69K	1.47%69K	2.99%69K	1.49%68K	--67K	71.79%67K	--39K	160.00%39K	--15K
Reserve	----	----	----	----	----	----	----	---181.37M	----	--331.31M
Share premium	0.24%9.4B	0.19%9.39B	0.91%9.38B	1.55%9.37B	1.12%9.29B	--9.23B	378.10%9.19B	--1.96B	31.30%1.92B	--1.46B
Legal reserve	----	----	----	----	----	----	----	---181.37M	----	--331.31M
Other reserves	2.66%-1.41B	1.40%-1.43B	-3.01%-1.45B	-5.48%-1.45B	1.17%-1.41B	---1.38B	-581.37%-1.43B	----	---209.35M	----
Retained profit	-11.03%-6.79B	-10.35%-6.39B	-13.56%-6.12B	-17.68%-5.79B	-19.14%-5.39B	---4.92B	-202.69%-4.52B	---1.64B	-53.75%-1.49B	---971.35M
Special items of shareholders' rights and interests	0.00%-5.2M	48.45%-5.2M	0.00%-5.2M	-48.01%-10.08M	23.70%-5.2M	---6.81M	---6.81M	----	----	----
Shareholders' Equity	-34.05%1.19B	-26.23%1.56B	-27.62%1.8B	-27.54%2.12B	-23.00%2.49B	--2.93B	1,376.83%3.23B	--139.86M	-73.41%218.99M	--823.6M
Non-controlling interest	-31.17%1.89M	16.23%2.25M	-6.23%2.74M	36.17%1.94M	-4.88%2.92M	--1.42M	-52.55%3.07M	--5.92M	--6.47M	----
Total equity	-34.04%1.19B	-26.19%1.57B	-27.59%1.81B	-27.51%2.12B	-22.98%2.49B	--2.93B	1,335.79%3.24B	--145.78M	-72.63%225.46M	--823.6M
Total equity and total liabilities	-31.59%1.45B	-24.44%1.83B	-26.12%2.12B	-25.85%2.43B	-19.89%2.86B	--3.27B	387.62%3.57B	--679.18M	-25.80%732.84M	--987.66M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion
Auditor	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	PricewaterhouseCoopers

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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06998 GENOR-B

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