MY Stock MarketDetailed Quotes

GENETEC (0104)

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  • 0.325
  • +0.005+1.56%
15min DelayMarket Closed Jan 16 16:59 CST
251.26MMarket Cap-2.73P/E (TTM)

0104 GENETEC

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-63.55%45.11M
-73.18%44.03M
--44.03M
--87.23M
-32.12%108.31M
-37.37%123.75M
-8.70%164.16M
220.77%163.07M
653.58%159.56M
677.91%197.6M
-Cash and cash equivalents
55.77%30.39M
-75.09%10.3M
--10.3M
--16.61M
-7.04%16.76M
-65.89%19.51M
26.53%41.34M
-46.41%24.39M
29.78%18.03M
127.34%57.21M
-Including:Cash
----
-75.09%10.3M
--10.3M
----
----
----
26.53%41.34M
----
----
----
-Short term investments
-85.88%14.72M
-72.53%33.73M
--33.73M
--70.62M
-35.32%91.55M
-25.75%104.23M
-16.52%122.82M
2,498.15%138.69M
1,843.87%141.53M
59,385.59%140.39M
Receivables
17.33%316.9M
29.92%307.7M
--307.7M
--313M
15.52%266.27M
41.73%270.09M
30.45%236.83M
30.50%258.77M
15.36%230.51M
-3.28%190.57M
-Accounts receivable
102.56%177.95M
161.22%122.3M
--122.3M
--106.48M
40.76%103.33M
17.39%87.85M
-60.71%46.82M
-31.58%118.83M
-58.47%73.41M
-56.97%74.84M
-Gross accounts receivable
----
159.96%122.3M
--122.3M
----
----
----
-60.60%47.04M
----
----
----
-Bad debt provision
----
--0
--0
----
----
----
0.00%-226K
----
----
----
-Other receivables
-23.76%138.94M
-2.43%185.4M
--185.4M
--206.52M
3.72%162.94M
57.46%182.23M
204.59%190.02M
468.71%139.94M
581.63%157.1M
400.73%115.73M
Inventory
84.05%15.63M
7.76%14.87M
--14.87M
--11.69M
-24.90%9.46M
-35.53%8.49M
60.74%13.8M
-37.51%14.93M
-71.30%12.6M
-55.89%13.17M
Prepaid assets
----
89.94%14.07M
--14.07M
----
----
----
-42.08%7.41M
----
----
----
Tax assets-Current
443.78%6.21M
4,785.96%5.57M
--5.57M
--3.98M
351.81%2M
42.75%1.14M
-57.14%114K
--418K
--442K
--800K
Hedging assets-current
----
----
----
--9K
----
----
----
-90.19%138K
--0
--0
Holding assets for sale
----
----
----
----
--50.25M
----
----
----
----
----
Total current assets
-4.86%383.84M
-8.54%386.23M
--386.23M
--415.91M
8.23%436.29M
0.33%403.47M
10.22%422.3M
59.36%437.33M
52.18%403.11M
59.40%402.14M
Non current assets
Net PPE
-0.15%135.59M
-2.09%131.97M
--131.97M
--125.1M
-3.88%122.14M
9.97%135.8M
18.05%134.79M
202.65%131.77M
201.18%127.07M
197.86%123.49M
-Gross PP&E
----
-6.77%158.25M
--158.25M
----
----
----
19.75%169.75M
----
----
----
-Accumulated depreciation
----
24.81%-26.28M
---26.28M
----
----
----
-26.79%-34.95M
----
----
----
Total investment
----
--0
--0
--2.28M
--2.28M
--2.28M
227,900.00%2.28M
--0
--0
--0
-Long-term equity investment
----
--0
--0
----
----
----
--0
--0
--0
--0
-Financial asset investment
----
--0
--0
----
----
----
--2.28M
----
----
----
-Including:Available-for-sale securities
----
----
----
----
----
----
--2.28M
----
----
----
-Other investment
----
----
----
--2.28M
--2.28M
--2.28M
----
----
----
----
Goodwill and other intangible assets
----
--0
--0
--0
--0
0.00%5.06M
0.00%5.06M
0.00%5.06M
0.00%5.06M
0.00%5.06M
-Goodwill
----
--0
--0
--0
----
----
0.00%5.06M
----
----
----
Deferred tax assets-non current
-0.03%3.27M
0.00%3.27M
--3.27M
--3.27M
23.65%3.27M
23.65%3.27M
23.61%3.27M
-29.58%2.65M
-29.58%2.65M
-29.58%2.65M
Total non current assets
-5.16%138.86M
-6.99%135.24M
--135.24M
--130.66M
-5.26%127.69M
11.60%146.41M
19.29%145.41M
166.39%139.48M
164.22%134.78M
160.94%131.2M
Total assets
-4.94%522.7M
-8.14%521.47M
--521.47M
--546.56M
4.85%563.98M
3.10%549.88M
12.41%567.71M
76.51%576.81M
70.27%537.89M
76.27%533.33M
Liabilities
Current liabilities
Financial liabilities
182.00%83.49M
116.81%31.06M
--31.06M
--7.96M
-65.87%11.74M
-38.28%29.61M
-69.69%14.33M
-33.00%39.08M
-39.66%34.4M
-39.44%47.97M
-Financial or other derivative investment liabilities
-75.69%53K
--0
--0
--0
-89.13%167K
-90.77%218K
--120K
----
-72.13%1.54M
52.35%2.36M
-Current debt and capital lease obligation
183.91%83.43M
118.64%31.06M
--31.06M
--7.96M
-64.78%11.57M
-35.56%29.39M
-69.95%14.21M
-33.00%39.08M
-36.19%32.86M
-41.28%45.6M
-Including:Current debt
212.59%81.64M
167.00%28.97M
--28.97M
--6.08M
-67.68%9.53M
-40.05%26.12M
-76.12%10.85M
-37.42%35.55M
-40.93%29.49M
-42.80%43.57M
-Including:Current capital Lease obligation
-45.14%1.79M
-37.61%2.1M
--2.1M
--1.87M
-39.43%2.04M
60.37%3.27M
82.20%3.36M
131.61%3.53M
114.70%3.37M
36.48%2.04M
Payables
97.36%48.12M
15.07%52.2M
--52.2M
--51.35M
0.32%42.25M
-44.16%24.38M
22.33%45.36M
-7.13%39.26M
-6.08%42.12M
27.11%43.66M
-accounts payable
167.40%42.85M
30.02%47.56M
--47.56M
--48.12M
-49.31%16.94M
-53.28%16.03M
26.10%36.58M
16.78%26.57M
28.65%33.42M
69.66%34.3M
-Total tax payable
----
--0
--0
--0
--0
--546K
-57.68%609K
--0
--0
--0
-Other payable
-32.53%5.27M
-43.25%4.64M
--4.64M
--3.24M
191.12%25.31M
-16.58%7.81M
23.22%8.17M
-30.79%12.69M
-50.32%8.69M
-33.71%9.36M
Accrued and deferred income
--0
-43.96%1.37M
--1.37M
--0
--0
-77.00%1.53M
26.65%2.45M
--19.44M
--6.89M
--6.66M
Held for sale liabilities
----
----
----
----
--15.4M
----
----
----
----
----
Current liabilities
137.05%131.61M
36.20%84.64M
--84.64M
--59.31M
-16.80%69.39M
-43.52%55.52M
-27.99%62.14M
-2.81%97.78M
-18.12%83.4M
-13.45%98.29M
Non current liabilities
Non current financial liabilities
-86.52%1.01M
-86.57%1.14M
--1.14M
--1.55M
-82.79%1.87M
-14.91%7.49M
3.21%8.5M
30.34%10.49M
23.17%10.85M
-2.75%8.8M
-Long term debt and capital lease obligation
-86.52%1.01M
-86.57%1.14M
--1.14M
--1.55M
-82.79%1.87M
-14.91%7.49M
3.21%8.5M
30.34%10.49M
23.17%10.85M
-2.75%8.8M
-Including:Long term debt
--0
--0
--0
--0
--0
-22.87%3.73M
-12.06%3.95M
-6.99%4.4M
-9.32%4.62M
-11.57%4.84M
-Including:Long term capital lease obligation
-73.13%1.01M
-74.89%1.14M
--1.14M
--1.55M
-70.03%1.87M
-5.20%3.76M
21.56%4.54M
83.58%6.09M
67.76%6.23M
10.72%3.97M
Non current deferred liabilities
----
--0
--0
--0
--0
-57.44%343K
-57.44%343K
-0.62%806K
-0.62%806K
-0.62%806K
Total non current liabilities
-87.11%1.01M
-87.09%1.14M
--1.14M
--1.55M
-83.98%1.87M
-18.47%7.83M
-2.20%8.84M
27.51%11.3M
21.17%11.66M
-2.58%9.61M
Total liabilities
109.33%132.62M
20.84%85.78M
--85.78M
--60.86M
-25.04%71.25M
-41.29%63.35M
-25.54%70.98M
-0.35%109.08M
-14.73%95.06M
-12.58%107.9M
Shareholders'equity
Share capital
3.16%279.73M
3.61%279.73M
--279.73M
--275.44M
1.50%271.15M
1.50%271.15M
1.42%269.98M
205.59%269.58M
202.82%267.14M
202.82%267.14M
-common stock
3.16%279.73M
3.61%279.73M
--279.73M
--275.44M
1.50%271.15M
1.50%271.15M
1.42%269.98M
205.59%269.58M
202.82%267.14M
202.82%267.14M
Retained earnings
-38.78%127.43M
-21.48%172.01M
--172.01M
--215.44M
28.52%214.68M
40.08%208.15M
64.78%219.08M
57.45%190.33M
54.49%167.04M
78.88%148.59M
Less: Treasury stock
--14.97M
--11.66M
--11.66M
----
----
----
--0
----
----
----
Other reserves
-52.24%-2.11M
-138.17%-4.39M
---4.39M
---1.46M
25.62%-1.48M
28.73%-1.38M
-17.25%-1.84M
-14.73%-1.83M
-1.23%-1.98M
-19.80%-1.94M
Other equity interest
----
----
----
----
----
----
-76.36%266K
-68.09%359K
-18.76%914K
-18.76%914K
Total stockholders'equity
-18.38%390.09M
-10.62%435.7M
--435.7M
--489.43M
11.83%484.36M
15.24%477.91M
22.26%487.48M
119.74%458.44M
121.53%433.11M
142.81%414.69M
Noncontrolling interests
--0
--0
--0
---3.73M
-14.02%8.37M
-19.79%8.61M
-15.95%9.25M
6.84%9.3M
8.89%9.73M
28.57%10.74M
Total equity
-19.82%390.09M
-12.29%435.7M
--435.7M
--485.7M
11.27%492.73M
14.36%486.53M
21.24%496.73M
115.22%467.73M
116.61%442.84M
137.49%425.43M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -63.55%45.11M-73.18%44.03M--44.03M--87.23M-32.12%108.31M-37.37%123.75M-8.70%164.16M220.77%163.07M653.58%159.56M677.91%197.6M
-Cash and cash equivalents 55.77%30.39M-75.09%10.3M--10.3M--16.61M-7.04%16.76M-65.89%19.51M26.53%41.34M-46.41%24.39M29.78%18.03M127.34%57.21M
-Including:Cash -----75.09%10.3M--10.3M------------26.53%41.34M------------
-Short term investments -85.88%14.72M-72.53%33.73M--33.73M--70.62M-35.32%91.55M-25.75%104.23M-16.52%122.82M2,498.15%138.69M1,843.87%141.53M59,385.59%140.39M
Receivables 17.33%316.9M29.92%307.7M--307.7M--313M15.52%266.27M41.73%270.09M30.45%236.83M30.50%258.77M15.36%230.51M-3.28%190.57M
-Accounts receivable 102.56%177.95M161.22%122.3M--122.3M--106.48M40.76%103.33M17.39%87.85M-60.71%46.82M-31.58%118.83M-58.47%73.41M-56.97%74.84M
-Gross accounts receivable ----159.96%122.3M--122.3M-------------60.60%47.04M------------
-Bad debt provision ------0--0------------0.00%-226K------------
-Other receivables -23.76%138.94M-2.43%185.4M--185.4M--206.52M3.72%162.94M57.46%182.23M204.59%190.02M468.71%139.94M581.63%157.1M400.73%115.73M
Inventory 84.05%15.63M7.76%14.87M--14.87M--11.69M-24.90%9.46M-35.53%8.49M60.74%13.8M-37.51%14.93M-71.30%12.6M-55.89%13.17M
Prepaid assets ----89.94%14.07M--14.07M-------------42.08%7.41M------------
Tax assets-Current 443.78%6.21M4,785.96%5.57M--5.57M--3.98M351.81%2M42.75%1.14M-57.14%114K--418K--442K--800K
Hedging assets-current --------------9K-------------90.19%138K--0--0
Holding assets for sale ------------------50.25M--------------------
Total current assets -4.86%383.84M-8.54%386.23M--386.23M--415.91M8.23%436.29M0.33%403.47M10.22%422.3M59.36%437.33M52.18%403.11M59.40%402.14M
Non current assets
Net PPE -0.15%135.59M-2.09%131.97M--131.97M--125.1M-3.88%122.14M9.97%135.8M18.05%134.79M202.65%131.77M201.18%127.07M197.86%123.49M
-Gross PP&E -----6.77%158.25M--158.25M------------19.75%169.75M------------
-Accumulated depreciation ----24.81%-26.28M---26.28M-------------26.79%-34.95M------------
Total investment ------0--0--2.28M--2.28M--2.28M227,900.00%2.28M--0--0--0
-Long-term equity investment ------0--0--------------0--0--0--0
-Financial asset investment ------0--0--------------2.28M------------
-Including:Available-for-sale securities --------------------------2.28M------------
-Other investment --------------2.28M--2.28M--2.28M----------------
Goodwill and other intangible assets ------0--0--0--00.00%5.06M0.00%5.06M0.00%5.06M0.00%5.06M0.00%5.06M
-Goodwill ------0--0--0--------0.00%5.06M------------
Deferred tax assets-non current -0.03%3.27M0.00%3.27M--3.27M--3.27M23.65%3.27M23.65%3.27M23.61%3.27M-29.58%2.65M-29.58%2.65M-29.58%2.65M
Total non current assets -5.16%138.86M-6.99%135.24M--135.24M--130.66M-5.26%127.69M11.60%146.41M19.29%145.41M166.39%139.48M164.22%134.78M160.94%131.2M
Total assets -4.94%522.7M-8.14%521.47M--521.47M--546.56M4.85%563.98M3.10%549.88M12.41%567.71M76.51%576.81M70.27%537.89M76.27%533.33M
Liabilities
Current liabilities
Financial liabilities 182.00%83.49M116.81%31.06M--31.06M--7.96M-65.87%11.74M-38.28%29.61M-69.69%14.33M-33.00%39.08M-39.66%34.4M-39.44%47.97M
-Financial or other derivative investment liabilities -75.69%53K--0--0--0-89.13%167K-90.77%218K--120K-----72.13%1.54M52.35%2.36M
-Current debt and capital lease obligation 183.91%83.43M118.64%31.06M--31.06M--7.96M-64.78%11.57M-35.56%29.39M-69.95%14.21M-33.00%39.08M-36.19%32.86M-41.28%45.6M
-Including:Current debt 212.59%81.64M167.00%28.97M--28.97M--6.08M-67.68%9.53M-40.05%26.12M-76.12%10.85M-37.42%35.55M-40.93%29.49M-42.80%43.57M
-Including:Current capital Lease obligation -45.14%1.79M-37.61%2.1M--2.1M--1.87M-39.43%2.04M60.37%3.27M82.20%3.36M131.61%3.53M114.70%3.37M36.48%2.04M
Payables 97.36%48.12M15.07%52.2M--52.2M--51.35M0.32%42.25M-44.16%24.38M22.33%45.36M-7.13%39.26M-6.08%42.12M27.11%43.66M
-accounts payable 167.40%42.85M30.02%47.56M--47.56M--48.12M-49.31%16.94M-53.28%16.03M26.10%36.58M16.78%26.57M28.65%33.42M69.66%34.3M
-Total tax payable ------0--0--0--0--546K-57.68%609K--0--0--0
-Other payable -32.53%5.27M-43.25%4.64M--4.64M--3.24M191.12%25.31M-16.58%7.81M23.22%8.17M-30.79%12.69M-50.32%8.69M-33.71%9.36M
Accrued and deferred income --0-43.96%1.37M--1.37M--0--0-77.00%1.53M26.65%2.45M--19.44M--6.89M--6.66M
Held for sale liabilities ------------------15.4M--------------------
Current liabilities 137.05%131.61M36.20%84.64M--84.64M--59.31M-16.80%69.39M-43.52%55.52M-27.99%62.14M-2.81%97.78M-18.12%83.4M-13.45%98.29M
Non current liabilities
Non current financial liabilities -86.52%1.01M-86.57%1.14M--1.14M--1.55M-82.79%1.87M-14.91%7.49M3.21%8.5M30.34%10.49M23.17%10.85M-2.75%8.8M
-Long term debt and capital lease obligation -86.52%1.01M-86.57%1.14M--1.14M--1.55M-82.79%1.87M-14.91%7.49M3.21%8.5M30.34%10.49M23.17%10.85M-2.75%8.8M
-Including:Long term debt --0--0--0--0--0-22.87%3.73M-12.06%3.95M-6.99%4.4M-9.32%4.62M-11.57%4.84M
-Including:Long term capital lease obligation -73.13%1.01M-74.89%1.14M--1.14M--1.55M-70.03%1.87M-5.20%3.76M21.56%4.54M83.58%6.09M67.76%6.23M10.72%3.97M
Non current deferred liabilities ------0--0--0--0-57.44%343K-57.44%343K-0.62%806K-0.62%806K-0.62%806K
Total non current liabilities -87.11%1.01M-87.09%1.14M--1.14M--1.55M-83.98%1.87M-18.47%7.83M-2.20%8.84M27.51%11.3M21.17%11.66M-2.58%9.61M
Total liabilities 109.33%132.62M20.84%85.78M--85.78M--60.86M-25.04%71.25M-41.29%63.35M-25.54%70.98M-0.35%109.08M-14.73%95.06M-12.58%107.9M
Shareholders'equity
Share capital 3.16%279.73M3.61%279.73M--279.73M--275.44M1.50%271.15M1.50%271.15M1.42%269.98M205.59%269.58M202.82%267.14M202.82%267.14M
-common stock 3.16%279.73M3.61%279.73M--279.73M--275.44M1.50%271.15M1.50%271.15M1.42%269.98M205.59%269.58M202.82%267.14M202.82%267.14M
Retained earnings -38.78%127.43M-21.48%172.01M--172.01M--215.44M28.52%214.68M40.08%208.15M64.78%219.08M57.45%190.33M54.49%167.04M78.88%148.59M
Less: Treasury stock --14.97M--11.66M--11.66M--------------0------------
Other reserves -52.24%-2.11M-138.17%-4.39M---4.39M---1.46M25.62%-1.48M28.73%-1.38M-17.25%-1.84M-14.73%-1.83M-1.23%-1.98M-19.80%-1.94M
Other equity interest -------------------------76.36%266K-68.09%359K-18.76%914K-18.76%914K
Total stockholders'equity -18.38%390.09M-10.62%435.7M--435.7M--489.43M11.83%484.36M15.24%477.91M22.26%487.48M119.74%458.44M121.53%433.11M142.81%414.69M
Noncontrolling interests --0--0--0---3.73M-14.02%8.37M-19.79%8.61M-15.95%9.25M6.84%9.3M8.89%9.73M28.57%10.74M
Total equity -19.82%390.09M-12.29%435.7M--435.7M--485.7M11.27%492.73M14.36%486.53M21.24%496.73M115.22%467.73M116.61%442.84M137.49%425.43M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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