HK Stock MarketDetailed Quotes
08257 GENES TECH
- 0.079
- -0.002-2.47%
Market Closed Nov 6 16:08 CST
79.00MMarket Cap6.08P/E (TTM)
0.081High0.079Low250.00KVolume0.081Open0.081Pre Close19.87KTurnover0.03%Turnover Ratio3.43P/E (Static)1.00BShares0.18052wk High0.39P/B79.00MFloat Cap0.04152wk Low--Dividend TTM1.00BShs Float1.628Historical High--Dividend LFY2.47%Amplitude0.041Historical Low0.079Avg Price10000Lot Size--Div YieldTTM--Div Yield LFY
GENES TECH Key Stats
All
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 | ---- | 253.29%126.28M | ---- | -169.61%-82.38M | ---- | -39.81%118.36M | ---- | -24.48%196.63M | ---- | 193.18%260.36M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -130.59%-1.01M | ---- | -338.00%-438K | ---- | 25.93%-100K | ---- | 68.31%-135K | ---- | -41.53%-426K |
| Interest expense - adjustment | ---- | 32.49%19.59M | ---- | 19.72%14.79M | ---- | -14.13%12.35M | ---- | -3.97%14.38M | ---- | 31.53%14.98M |
| Impairment and provisions: | ---- | -104.33%-5.4M | ---- | 181.19%124.76M | ---- | 1,343.80%44.37M | ---- | -89.06%3.07M | ---- | 587.20%28.09M |
| -Impairmen of inventory (reversal) | ---- | -100.48%-527K | ---- | 426.39%108.83M | ---- | --20.67M | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | -391.67%-8.65M | ---- | -57.54%2.96M | ---- | 102.67%6.98M | ---- | --3.44M | ---- | ---- |
| -Other impairments and provisions | ---- | -70.94%3.77M | ---- | -22.39%12.97M | ---- | 4,605.12%16.71M | ---- | -101.32%-371K | ---- | 587.20%28.09M |
| Asset sale loss (gain): | ---- | --870K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | --870K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | 1.63%42.15M | ---- | -2.80%41.47M | ---- | 14.51%42.66M | ---- | 40.05%37.26M | ---- | 64.15%26.6M |
| -Amortization of intangible assets | ---- | 5.32%12.27M | ---- | 2.31%11.65M | ---- | 10.16%11.39M | ---- | 47.26%10.34M | ---- | 471.66%7.02M |
| Special items | ---- | ---- | ---- | --129.81M | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | ---- | -19.97%182.48M | ---- | 4.76%228.01M | ---- | -13.36%217.64M | ---- | -23.79%251.21M | ---- | 174.24%329.6M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 743.49%300.59M | ---- | 132.81%35.64M | ---- | -9,434.68%-108.6M | ---- | -101.21%-1.14M | ---- | 117.91%93.76M |
| Accounts receivable (increase)decrease | ---- | 378.34%47.4M | ---- | -118.51%-17.03M | ---- | 277.65%91.99M | ---- | -126.43%-51.79M | ---- | 161.09%195.95M |
| Accounts payable increase (decrease) | ---- | -103.66%-176.38M | ---- | -271.60%-86.6M | ---- | 163.77%50.47M | ---- | 59.30%-79.14M | ---- | -166.92%-194.46M |
| prepayments (increase)decrease | ---- | -22.13%-84.04M | ---- | -26.97%-68.81M | ---- | -217.08%-54.19M | ---- | 283.48%46.29M | ---- | 50.15%-25.23M |
| Special items for working capital changes | ---- | -582.24%-224.87M | ---- | -58.62%46.63M | ---- | 244.11%112.68M | ---- | 83.04%-78.2M | ---- | -169.25%-460.95M |
| Cash from business operations | 113.41%10.49M | -67.22%45.18M | -196.55%-78.22M | -55.54%137.83M | -116.75%-26.38M | 255.37%309.99M | 518.61%157.43M | 242.25%87.23M | 111.53%25.45M | -133.77%-61.32M |
| Other taxs | 33.57%-22.09M | -1.85%-56.36M | -1.22%-33.26M | 0.92%-55.34M | -55.22%-32.86M | -135.95%-55.85M | -74.01%-21.17M | 68.86%-23.67M | 69.22%-12.16M | -101.24%-76.01M |
| Net cash from operations | 89.59%-11.6M | -113.55%-11.18M | -88.20%-111.47M | -67.54%82.49M | -143.47%-59.23M | 299.84%254.14M | 925.68%136.26M | 146.28%63.56M | 105.10%13.29M | -195.50%-137.33M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 18.37%638K | 130.59%1.01M | 557.32%539K | 338.00%438K | 41.38%82K | -25.93%100K | -28.40%58K | -68.31%135K | -74.77%81K | 41.53%426K |
| Sale of fixed assets | ---- | --48K | --47K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 37.30%-965K | 59.64%-6.86M | -0.92%-1.54M | -226.37%-16.99M | 29.14%-1.53M | 83.95%-5.21M | 87.35%-2.15M | 44.33%-32.45M | 63.11%-17.01M | -128.54%-58.29M |
| Purchase of intangible assets | 70.91%-1.14M | -376.87%-5.11M | -266.51%-3.93M | -1,240.00%-1.07M | -1,240.00%-1.07M | 98.41%-80K | ---80K | -1,765.56%-5.04M | ---- | -260.00%-270K |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---214.61M |
| Net cash from investment operations | 69.89%-1.47M | 38.09%-10.91M | -94.12%-4.88M | -239.85%-17.63M | -15.69%-2.52M | 86.11%-5.19M | 87.16%-2.17M | 86.30%-37.35M | 93.51%-16.93M | -978.96%-272.74M |
| Net cash before financing | 88.77%-13.07M | -134.06%-22.09M | -88.44%-116.35M | -73.94%64.87M | -146.05%-61.75M | 849.94%248.95M | 3,778.68%134.09M | 106.39%26.21M | 99.30%-3.65M | -445.97%-410.07M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -21.41%247.78M | 16.08%743.95M | 80.44%315.28M | 15.30%640.9M | -23.60%174.73M | -10.08%555.85M | 43.02%228.7M | -40.00%618.14M | -71.34%159.91M | 112.00%1.03B |
| Refund | 22.91%-244.12M | -24.38%-778.08M | -116.92%-316.68M | 5.16%-625.59M | 50.94%-145.99M | -0.25%-659.62M | -32.48%-297.58M | 5.76%-657.96M | -8.91%-224.63M | -32.69%-698.17M |
| Interest paid - financing | -4.66%-8.95M | -35.32%-18.67M | -49.36%-8.55M | -12.89%-13.8M | 3.60%-5.73M | 10.31%-12.22M | 17.24%-5.94M | 9.78%-13.63M | -63.94%-7.18M | -49.88%-15.11M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---43.43M | ---- | ---- | ---- | -18.75%-41.9M |
| Net cash from financing operations | 33.85%-11.18M | -483.17%-66.58M | -198.95%-16.9M | 93.32%-11.42M | 121.14%17.08M | -167.51%-170.79M | -5.33%-80.82M | -123.71%-63.85M | -122.27%-76.73M | 414.61%269.25M |
| Effect of rate | -2,581.52%-7.4M | -101.98%-263K | 91.81%-276K | 1,039.80%13.27M | -3,727.27%-3.37M | 59.65%-1.41M | 86.79%-88K | 5.00%-3.5M | -140.63%-666K | -149.66%-3.68M |
| Net Cash | 81.80%-24.25M | -265.91%-88.67M | -198.36%-133.26M | -31.62%53.45M | -183.84%-44.66M | 307.65%78.16M | 166.28%53.27M | 73.27%-37.64M | 54.44%-80.37M | -527.44%-140.82M |
| Begining period cash | -37.11%150.74M | 38.57%239.68M | 38.57%239.68M | 79.77%172.96M | 79.77%172.96M | -29.95%96.21M | -29.95%96.21M | -51.27%137.35M | -51.27%137.35M | 16.71%281.85M |
| Cash at the end | 12.19%119.08M | -37.11%150.74M | -15.04%106.14M | 38.57%239.68M | -16.38%124.93M | 79.77%172.96M | 165.30%149.4M | -29.95%96.21M | -47.42%56.31M | -51.27%137.35M |
| Cash balance analysis | ||||||||||
| Currency Unit | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD | TWD |
| 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 |
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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