HK Stock MarketDetailed Quotes

06998 GENOR-B

Watchlist
  • 1.640
  • -0.020-1.20%
Market Closed Dec 20 16:08 CST
853.30MMarket Cap-1.48P/E (TTM)

GENOR-B 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
(Q3)Mar 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
-83.65%5.5M
-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
Related party payments receivable
----
----
----
----
----
----
--27.75M
32.53%27.75M
--20.94M
-95.51%20.94M
Advance deposits and other receivables
-13.93%58.79M
-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
Cash and equivalents
-24.63%1.03B
-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
Secured deposit
----
----
----
----
----
0.00%2M
--2M
--2M
----
----
Special items of current assets
0.00%1.34M
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
Total current assets
-25.46%1.09B
-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
Non-current assets
Property, plant and equipment
-76.40%38.81M
-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
Advance payment
19.82%27.14M
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
Intangible assets
-27.97%104.46M
-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
Deferred tax assets
13.42%8.63M
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
Total non-current assets
-50.68%182.12M
-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
Total assets
-30.54%1.27B
-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
Liabilities
Current liabilities
Accounts payable
11.39%129.94M
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
Amounts payable to associated parties-current liabilities
-85.73%160K
-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
Other payables and accrued expenses
-33.66%54.54M
-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
Short-term borrowing
----
----
----
----
----
--29.7M
----
----
----
----
Provision-current liabilities
----
----
--1.37M
-76.11%1.89M
----
--7.9M
--1.51M
----
----
----
Financial lease liabilities-current liabilities
-88.72%1.11M
-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
Deferred income-current liabilities
0.00%3.69M
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
Total current liabilities
-13.72%189.64M
-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
Net current assets
-27.53%902.56M
-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
Total assets less current liabilities
-32.82%1.08B
-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
Non-current liabilities
Payments payable to related parties-non-current liabilities
-40.64%539K
-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
-91.41%2.04M
-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
Deferred tax liability
-11.86%10.59M
-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
-32.64%8.18M
-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
Other non-current liabilities
----
----
----
----
----
----
----
----
--47.21M
--47.37M
Special items of non-current liabilities
----
----
----
----
----
----
----
0.00%755K
--755K
-64.05%755K
Total non-current liabilities
-56.23%21.34M
-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
Total liabilities
-21.44%210.98M
-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
Total assets less total liabilities
-32.10%1.06B
-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
Total equity and non-current liabilities
-32.82%1.08B
-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
Equity
Share capital
1.45%70K
0.00%69K
0.00%69K
1.47%69K
2.99%69K
1.49%68K
--67K
71.79%67K
--39K
160.00%39K
Reserve
----
----
----
----
----
----
----
----
---181.37M
----
Share premium
0.88%9.47B
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
Other reserves
-4.43%-1.49B
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
-8.22%-6.92B
-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
Shareholders' Equity
-32.08%1.06B
-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
Non-controlling interest
-42.37%1.3M
-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
-32.10%1.06B
-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
Total equity and total liabilities
-30.54%1.27B
-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
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
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(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(Q3)Mar 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory -83.65%5.5M-88.05%5.67M-27.64%33.64M-4.53%47.4M6.45%46.5M57.80%49.65M--43.68M24.52%31.47M--23.06M0.11%25.27M
Related party payments receivable --------------------------27.75M32.53%27.75M--20.94M-95.51%20.94M
Advance deposits and other receivables -13.93%58.79M-17.01%68.63M-24.92%68.31M-37.60%82.7M6.85%90.98M21.93%132.53M--85.15M143.80%108.69M--51.54M-21.35%44.58M
Cash and equivalents -24.63%1.03B-26.64%1.17B-26.70%1.36B-27.81%1.59B-27.95%1.86B-24.89%2.2B--2.58B1,055.63%2.93B--196.84M102.56%253.52M
Secured deposit --------------------0.00%2M--2M--2M--------
Special items of current assets 0.00%1.34M0.00%1.34M0.00%1.34M-23.59%1.34M-23.59%1.34M0.00%1.76M--1.76M-55.31%1.76M--4.34M-51.43%3.93M
Total current assets -25.46%1.09B-27.85%1.24B-26.63%1.47B-27.92%1.72B-27.10%2B-23.05%2.39B--2.74B790.59%3.1B--296.71M-48.97%348.24M
Non-current assets
Property, plant and equipment -76.40%38.81M-70.32%53.42M-14.44%164.46M-10.02%179.99M0.29%192.23M-0.13%200.03M--191.67M4.63%200.29M--188.81M-6.17%191.43M
Advance payment 19.82%27.14M38.61%27.17M80.63%22.65M-74.25%19.6M-90.81%12.54M-5.20%76.12M--136.44M23.73%80.3M--64.95M35.63%64.9M
Intangible assets -27.97%104.46M-32.54%110.1M-12.89%145.03M-4.58%163.21M-2.83%166.49M8.99%171.04M--171.34M66.39%156.94M--95.82M488.27%94.32M
Deferred tax assets 13.42%8.63M20.79%8.35M-4.23%7.61M20.60%6.91M-13.38%7.94M1.58%5.73M--9.17M729.85%5.64M--1.51M--680K
Total non-current assets -50.68%182.12M-47.90%205.75M-14.28%369.24M-17.08%394.94M-19.43%430.74M0.89%476.26M--534.63M22.74%472.04M--382.47M26.02%384.6M
Total assets -30.54%1.27B-31.59%1.45B-24.44%1.83B-26.12%2.12B-25.85%2.43B-19.89%2.86B--3.27B387.62%3.57B--679.18M-25.80%732.84M
Liabilities
Current liabilities
Accounts payable 11.39%129.94M7.19%141.66M25.81%116.65M1.92%132.16M0.55%92.71M41.35%129.67M--92.21M-11.25%91.73M--112.79M234.85%103.36M
Amounts payable to associated parties-current liabilities -85.73%160K-87.87%165K-53.02%1.12M-66.47%1.36M-80.65%2.39M-76.17%4.06M--12.33M5.06%17.02M--32.34M77,052.38%16.2M
Other payables and accrued expenses -33.66%54.54M-30.79%75.88M-28.93%82.2M-12.24%109.64M-12.64%115.67M7.38%124.93M--132.41M-45.33%116.35M--216.23M366.36%212.8M
Short-term borrowing ----------------------29.7M----------------
Provision-current liabilities ----------1.37M-76.11%1.89M------7.9M--1.51M------------
Financial lease liabilities-current liabilities -88.72%1.11M-52.23%3.23M-33.20%9.87M-11.02%6.76M-0.58%14.78M-49.48%7.6M--14.86M21.21%15.05M--13.45M38.56%12.41M
Deferred income-current liabilities 0.00%3.69M0.00%3.69M0.00%3.69M0.00%3.69M0.00%3.69M0.00%3.69M--3.69M5.43%3.69M--3.5M0.00%3.5M
Total current liabilities -13.72%189.64M-11.86%229.53M-6.12%219.79M-16.86%260.4M-10.86%234.13M25.91%313.19M--262.66M-30.93%248.73M--390.16M261.36%360.12M
Net current assets -27.53%902.56M-30.70%1.01B-29.35%1.25B-29.60%1.46B-28.83%1.76B-27.32%2.07B--2.48B24,104.35%2.85B---93.45M-102.04%-11.88M
Total assets less current liabilities -32.82%1.08B-34.36%1.22B-26.39%1.61B-27.26%1.85B-27.16%2.19B-23.31%2.55B--3.01B792.04%3.32B--289.02M-58.03%372.71M
Non-current liabilities
Payments payable to related parties-non-current liabilities -40.64%539K-54.63%559K-72.95%908K-75.38%1.23M-89.73%3.36M-85.62%5M--32.7M9.03%34.8M--31.62M--31.92M
Financial lease liabilities-non-current liabilities -91.41%2.04M-82.02%3.92M-40.81%23.69M8.53%21.82M130.34%40.03M25.56%20.11M--17.38M-45.44%16.01M--26.78M-18.00%29.35M
Deferred tax liability -11.86%10.59M-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 -32.64%8.18M-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
Other non-current liabilities ----------------------------------47.21M--47.37M
Special items of non-current liabilities ----------------------------0.00%755K--755K-64.05%755K
Total non-current liabilities -56.23%21.34M-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--143.24M128.66%147.25M
Total liabilities -21.44%210.98M-17.33%256.18M-12.30%268.55M-16.19%309.87M-11.85%306.21M9.93%369.73M--347.38M-33.71%336.32M--533.4M209.27%507.38M
Total assets less total liabilities -32.10%1.06B-34.04%1.19B-26.19%1.57B-27.59%1.81B-27.51%2.12B-22.98%2.49B--2.93B1,335.79%3.24B--145.78M-72.63%225.46M
Total equity and non-current liabilities -32.82%1.08B-34.36%1.22B-26.39%1.61B-27.26%1.85B-27.16%2.19B-23.31%2.55B--3.01B792.04%3.32B--289.02M-58.03%372.71M
Equity
Share capital 1.45%70K0.00%69K0.00%69K1.47%69K2.99%69K1.49%68K--67K71.79%67K--39K160.00%39K
Reserve -----------------------------------181.37M----
Share premium 0.88%9.47B0.24%9.4B0.19%9.39B0.91%9.38B1.55%9.37B1.12%9.29B--9.23B378.10%9.19B--1.96B31.30%1.92B
Other reserves -4.43%-1.49B2.66%-1.41B1.40%-1.43B-3.01%-1.45B-5.48%-1.45B1.17%-1.41B---1.38B-581.37%-1.43B-------209.35M
Retained profit -8.22%-6.92B-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
Shareholders' Equity -32.08%1.06B-34.05%1.19B-26.23%1.56B-27.62%1.8B-27.54%2.12B-23.00%2.49B--2.93B1,376.83%3.23B--139.86M-73.41%218.99M
Non-controlling interest -42.37%1.3M-31.17%1.89M16.23%2.25M-6.23%2.74M36.17%1.94M-4.88%2.92M--1.42M-52.55%3.07M--5.92M--6.47M
Total equity -32.10%1.06B-34.04%1.19B-26.19%1.57B-27.59%1.81B-27.51%2.12B-22.98%2.49B--2.93B1,335.79%3.24B--145.78M-72.63%225.46M
Total equity and total liabilities -30.54%1.27B-31.59%1.45B-24.44%1.83B-26.12%2.12B-25.85%2.43B-19.89%2.86B--3.27B387.62%3.57B--679.18M-25.80%732.84M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --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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Investment Theme Pharmaceutical Companies
Pharmaceutical Companies
Intraday-0.05%