HK Stock MarketDetailed Quotes

06998 GENOR-B

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  • 1.650
  • 0.0000.00%
Market Closed Sep 27 16:08 CST
857.97MMarket Cap-1490P/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
(Q6)Jun 30, 2020
(Q3)Mar 31, 2020
Cash flow from operating activities
Earning before tax
----
7.50%-677.5M
----
15.45%-732.42M
----
71.47%-866.31M
----
-479.85%-3.04B
----
-93.17%-143.56M
Profit adjustment
Interest (income) - adjustment
----
-5.53%-29.67M
----
-18.48%-28.11M
----
-538.73%-23.73M
----
-495.35%-3.72M
----
37.77%-201K
Impairment and provisions:
----
1,134.98%122.04M
----
137.66%9.88M
----
46.25%4.16M
----
112.16%2.84M
----
--1.93M
-Impairmen of inventory (reversal)
----
1,044.70%113.12M
----
137.66%9.88M
----
46.25%4.16M
----
112.16%2.84M
----
--1.93M
-Other impairments and provisions
----
--8.92M
----
----
----
----
----
----
----
----
Revaluation surplus:
----
72.99%-1.34M
----
80.42%-4.95M
----
-101.28%-25.3M
----
45,553.73%1.98B
----
---384K
-Other fair value changes
----
72.99%-1.34M
----
80.42%-4.95M
----
-101.28%-25.3M
----
45,553.73%1.98B
----
---384K
Asset sale loss (gain):
----
96.57%13.05M
----
140.73%6.64M
----
-3,058.62%-16.3M
----
654.79%551K
----
45.00%29K
-Loss (gain) on sale of property, machinery and equipment
----
590.39%16.96M
----
1,080.77%2.46M
----
-62.25%208K
----
654.79%551K
----
45.00%29K
-Loss (gain) from selling other assets
----
-193.31%-3.9M
----
125.34%4.18M
----
---16.51M
----
----
----
----
Depreciation and amortization:
----
43.24%76.89M
----
-11.64%53.68M
----
20.32%60.75M
----
24.24%50.49M
----
17.94%11.27M
-Amortization of intangible assets
----
-21.29%20.66M
----
2.97%26.25M
----
25.15%25.5M
----
76.92%20.37M
----
54.71%3.89M
Financial expense
----
-68.91%888K
----
20.91%2.86M
----
-47.28%2.36M
----
139.06%4.48M
----
147.82%1.36M
Exchange Loss (gain)
----
90.70%-3.48M
----
-154.82%-37.39M
----
-61.51%68.21M
----
17,387.71%177.2M
----
-3,352.94%-553K
Special items
----
28.45%57.22M
----
-62.88%44.55M
----
-52.77%120M
----
142.94%254.11M
----
3,097.15%26.26M
Operating profit before the change of operating capital
----
35.52%-441.9M
----
-1.35%-685.28M
----
-18.17%-676.15M
----
-53.63%-572.19M
----
-58.84%-103.85M
Change of operating capital
Inventory (increase) decrease
----
268.01%7.91M
----
78.94%-4.71M
----
-191.63%-22.34M
----
-459.53%-7.66M
----
155.21%1.67M
Accounts receivable (increase)decrease
----
-90.83%9.62M
----
16,998.07%104.94M
----
99.29%-621K
----
-6,512.52%-87.68M
----
-182.66%-10.21M
Accounts payable increase (decrease)
----
-6.59%-23.3M
----
-142.28%-21.86M
----
163.50%51.71M
----
-136.61%-81.42M
----
196.49%17.3M
Special items for working capital changes
--1.15M
-76.22%282K
----
2,012.90%1.19M
----
99.85%-62K
----
-199.71%-41.48M
----
61.98%-373K
Cash  from business operations
32.65%-163.28M
26.14%-447.39M
25.47%-242.43M
6.45%-605.72M
-3.65%-325.26M
18.09%-647.47M
26.27%-313.81M
-611.12%-790.43M
---425.61M
-27.36%-95.46M
Interest received - operating
26.98%14.9M
-20.79%22.27M
-10.12%11.73M
18.48%28.11M
75.29%13.05M
538.73%23.73M
1,101.13%7.45M
495.35%3.72M
--620K
-37.77%201K
Special items of business
--1.15M
----
----
----
----
----
----
----
----
----
Net cash from operations
36.18%-147.23M
26.40%-425.12M
26.11%-230.69M
7.40%-577.61M
-1.91%-312.21M
20.72%-623.74M
27.91%-306.36M
-611.77%-786.72M
---424.99M
-27.64%-95.26M
Cash flow from investment activities
Decrease in deposits (increase)
---909.64M
----
----
----
----
----
----
----
----
----
Sale of fixed assets
110.36%5.77M
46,706.67%7.02M
1,915.44%2.74M
-97.59%15K
750.00%136K
1,171.43%623K
-98.88%16K
--49K
--1.43M
--40K
Purchase of fixed assets
67.97%-572K
88.56%-1.03M
81.13%-1.79M
80.55%-9.04M
64.81%-9.46M
-64.10%-46.47M
-187.44%-26.9M
-37.51%-28.32M
---9.36M
20.03%-6.06M
Purchase of intangible assets
----
----
----
84.29%-3.92M
95.19%-1.03M
64.38%-24.92M
-671.56%-21.43M
-851.54%-69.98M
---2.78M
-1,553.08%-2.15M
Recovery of cash from investments
----
----
----
----
----
--7.49B
--7.49B
----
----
----
Cash on investment
----
----
----
----
----
---7.47B
---7.47B
----
----
----
Net cash from investment operations
-94,806.07%-904.44M
146.27%5.99M
109.22%955K
76.15%-12.94M
67.43%-10.36M
44.77%-54.26M
-197.18%-31.8M
-141.52%-98.24M
---10.7M
-5.98%-8.17M
Net cash before financing
-357.77%-1.05B
29.03%-419.13M
28.78%-229.74M
12.90%-590.55M
4.61%-322.57M
23.39%-678M
22.38%-338.17M
-485.27%-884.96M
---435.7M
-25.61%-103.43M
Cash flow from financing activities
New borrowing
----
----
----
7.94%69.3M
100.87%69.3M
--64.2M
--34.5M
----
----
----
Refund
----
----
----
-186.96%-99M
-186.96%-99M
---34.5M
---34.5M
----
----
----
Issuing shares
--1K
--2K
----
----
----
-99.93%2.72M
----
334.36%3.75B
--1.17B
--48.79M
Interest paid - financing
83.30%-97K
68.91%-888K
65.04%-581K
-20.91%-2.86M
-42.05%-1.66M
-16.30%-2.36M
-17.12%-1.17M
2.87%-2.03M
---999K
8.18%-505K
Issuance expenses and redemption of securities expenses
----
----
----
---5.13M
---4.89M
----
----
80.99%-109.21M
----
----
Other items of the financing business
----
----
----
----
----
----
----
--119.98M
----
----
Net cash from financing operations
19.89%-3.01M
88.11%-6.82M
91.17%-3.76M
-426.61%-57.39M
-840.16%-42.58M
-99.53%17.57M
-100.39%-4.53M
1,242.12%3.74B
--1.16B
2,801.35%46.19M
Effect of rate
-47.69%3.54M
-92.41%2.73M
-70.19%6.76M
152.43%36M
387.16%22.69M
61.25%-68.67M
-160.20%-7.9M
-17,387.71%-177.2M
--13.12M
3,352.94%553K
Net Cash
-351.69%-1.05B
34.26%-425.96M
36.05%-233.5M
1.89%-647.94M
-6.55%-365.15M
-123.15%-660.43M
-147.18%-342.69M
2,140.84%2.85B
--726.29M
31.90%-57.24M
Begining period cash
-26.64%1.17B
-27.81%1.59B
-27.81%1.59B
-24.89%2.2B
-24.89%2.2B
1,055.63%2.93B
1,055.63%2.93B
102.56%253.52M
--253.52M
102.56%253.52M
Cash at the end
-91.61%114.34M
-26.64%1.17B
-26.70%1.36B
-27.81%1.59B
-27.95%1.86B
-24.89%2.2B
159.75%2.58B
1,055.63%2.93B
--992.93M
379.05%196.84M
Cash balance analysis
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
--
--
Auditor
--
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(Q6)Jun 30, 2020(Q3)Mar 31, 2020
Cash flow from operating activities
Earning before tax ----7.50%-677.5M----15.45%-732.42M----71.47%-866.31M-----479.85%-3.04B-----93.17%-143.56M
Profit adjustment
Interest (income) - adjustment -----5.53%-29.67M-----18.48%-28.11M-----538.73%-23.73M-----495.35%-3.72M----37.77%-201K
Impairment and provisions: ----1,134.98%122.04M----137.66%9.88M----46.25%4.16M----112.16%2.84M------1.93M
-Impairmen of inventory (reversal) ----1,044.70%113.12M----137.66%9.88M----46.25%4.16M----112.16%2.84M------1.93M
-Other impairments and provisions ------8.92M--------------------------------
Revaluation surplus: ----72.99%-1.34M----80.42%-4.95M-----101.28%-25.3M----45,553.73%1.98B-------384K
-Other fair value changes ----72.99%-1.34M----80.42%-4.95M-----101.28%-25.3M----45,553.73%1.98B-------384K
Asset sale loss (gain): ----96.57%13.05M----140.73%6.64M-----3,058.62%-16.3M----654.79%551K----45.00%29K
-Loss (gain) on sale of property, machinery and equipment ----590.39%16.96M----1,080.77%2.46M-----62.25%208K----654.79%551K----45.00%29K
-Loss (gain) from selling other assets -----193.31%-3.9M----125.34%4.18M-------16.51M----------------
Depreciation and amortization: ----43.24%76.89M-----11.64%53.68M----20.32%60.75M----24.24%50.49M----17.94%11.27M
-Amortization of intangible assets -----21.29%20.66M----2.97%26.25M----25.15%25.5M----76.92%20.37M----54.71%3.89M
Financial expense -----68.91%888K----20.91%2.86M-----47.28%2.36M----139.06%4.48M----147.82%1.36M
Exchange Loss (gain) ----90.70%-3.48M-----154.82%-37.39M-----61.51%68.21M----17,387.71%177.2M-----3,352.94%-553K
Special items ----28.45%57.22M-----62.88%44.55M-----52.77%120M----142.94%254.11M----3,097.15%26.26M
Operating profit before the change of operating capital ----35.52%-441.9M-----1.35%-685.28M-----18.17%-676.15M-----53.63%-572.19M-----58.84%-103.85M
Change of operating capital
Inventory (increase) decrease ----268.01%7.91M----78.94%-4.71M-----191.63%-22.34M-----459.53%-7.66M----155.21%1.67M
Accounts receivable (increase)decrease -----90.83%9.62M----16,998.07%104.94M----99.29%-621K-----6,512.52%-87.68M-----182.66%-10.21M
Accounts payable increase (decrease) -----6.59%-23.3M-----142.28%-21.86M----163.50%51.71M-----136.61%-81.42M----196.49%17.3M
Special items for working capital changes --1.15M-76.22%282K----2,012.90%1.19M----99.85%-62K-----199.71%-41.48M----61.98%-373K
Cash  from business operations 32.65%-163.28M26.14%-447.39M25.47%-242.43M6.45%-605.72M-3.65%-325.26M18.09%-647.47M26.27%-313.81M-611.12%-790.43M---425.61M-27.36%-95.46M
Interest received - operating 26.98%14.9M-20.79%22.27M-10.12%11.73M18.48%28.11M75.29%13.05M538.73%23.73M1,101.13%7.45M495.35%3.72M--620K-37.77%201K
Special items of business --1.15M------------------------------------
Net cash from operations 36.18%-147.23M26.40%-425.12M26.11%-230.69M7.40%-577.61M-1.91%-312.21M20.72%-623.74M27.91%-306.36M-611.77%-786.72M---424.99M-27.64%-95.26M
Cash flow from investment activities
Decrease in deposits (increase) ---909.64M------------------------------------
Sale of fixed assets 110.36%5.77M46,706.67%7.02M1,915.44%2.74M-97.59%15K750.00%136K1,171.43%623K-98.88%16K--49K--1.43M--40K
Purchase of fixed assets 67.97%-572K88.56%-1.03M81.13%-1.79M80.55%-9.04M64.81%-9.46M-64.10%-46.47M-187.44%-26.9M-37.51%-28.32M---9.36M20.03%-6.06M
Purchase of intangible assets ------------84.29%-3.92M95.19%-1.03M64.38%-24.92M-671.56%-21.43M-851.54%-69.98M---2.78M-1,553.08%-2.15M
Recovery of cash from investments ----------------------7.49B--7.49B------------
Cash on investment -----------------------7.47B---7.47B------------
Net cash from investment operations -94,806.07%-904.44M146.27%5.99M109.22%955K76.15%-12.94M67.43%-10.36M44.77%-54.26M-197.18%-31.8M-141.52%-98.24M---10.7M-5.98%-8.17M
Net cash before financing -357.77%-1.05B29.03%-419.13M28.78%-229.74M12.90%-590.55M4.61%-322.57M23.39%-678M22.38%-338.17M-485.27%-884.96M---435.7M-25.61%-103.43M
Cash flow from financing activities
New borrowing ------------7.94%69.3M100.87%69.3M--64.2M--34.5M------------
Refund -------------186.96%-99M-186.96%-99M---34.5M---34.5M------------
Issuing shares --1K--2K-------------99.93%2.72M----334.36%3.75B--1.17B--48.79M
Interest paid - financing 83.30%-97K68.91%-888K65.04%-581K-20.91%-2.86M-42.05%-1.66M-16.30%-2.36M-17.12%-1.17M2.87%-2.03M---999K8.18%-505K
Issuance expenses and redemption of securities expenses ---------------5.13M---4.89M--------80.99%-109.21M--------
Other items of the financing business ------------------------------119.98M--------
Net cash from financing operations 19.89%-3.01M88.11%-6.82M91.17%-3.76M-426.61%-57.39M-840.16%-42.58M-99.53%17.57M-100.39%-4.53M1,242.12%3.74B--1.16B2,801.35%46.19M
Effect of rate -47.69%3.54M-92.41%2.73M-70.19%6.76M152.43%36M387.16%22.69M61.25%-68.67M-160.20%-7.9M-17,387.71%-177.2M--13.12M3,352.94%553K
Net Cash -351.69%-1.05B34.26%-425.96M36.05%-233.5M1.89%-647.94M-6.55%-365.15M-123.15%-660.43M-147.18%-342.69M2,140.84%2.85B--726.29M31.90%-57.24M
Begining period cash -26.64%1.17B-27.81%1.59B-27.81%1.59B-24.89%2.2B-24.89%2.2B1,055.63%2.93B1,055.63%2.93B102.56%253.52M--253.52M102.56%253.52M
Cash at the end -91.61%114.34M-26.64%1.17B-26.70%1.36B-27.81%1.59B-27.95%1.86B-24.89%2.2B159.75%2.58B1,055.63%2.93B--992.93M379.05%196.84M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----
Auditor --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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg

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