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GENSCRIPT BIO (01548)

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  • 13.230
  • -0.490-3.57%
Noon Break May 4 11:57 CST
28.95BMarket Cap-6.98P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GENSCRIPT BIO (01548) Balance Sheet

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YOY yoy
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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(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
Assets
Current assets
Inventory
27.32%39.59M
-23.70%38.8M
-41.71%31.1M
-1.28%50.86M
-10.99%53.35M
3.24%51.52M
35.12%59.94M
43.03%49.9M
39.73%44.36M
44.28%34.89M
Accounts receivable
15.17%133.93M
1.31%132.18M
-46.52%116.29M
-1.47%130.47M
108.90%217.44M
29.39%132.41M
-26.88%104.09M
10.48%102.34M
0.42%142.35M
46.55%92.64M
Advance deposits and other receivables
38.54%40.37M
-81.20%24.49M
-71.80%29.14M
27.25%130.27M
10.03%103.32M
36.41%102.37M
152.76%93.9M
160.72%75.04M
13.15%37.15M
-23.75%28.78M
Cash and equivalents
7.95%142.49M
-26.57%293.21M
-90.87%131.99M
-71.42%399.3M
41.25%1.45B
78.63%1.4B
-13.29%1.02B
-18.31%782.25M
87.74%1.18B
35.51%957.62M
Fixed time deposit-current assets
-35.76%169.79M
-92.14%103.99M
-29.70%264.32M
164.84%1.32B
64.54%376M
9.02%499.67M
20.21%228.51M
114.78%458.33M
39.52%190.09M
23.31%213.39M
Secured deposit
73.72%31.13M
135.47%22.71M
-45.82%17.92M
-62.16%9.64M
21.57%33.07M
667.59%25.48M
1,783.86%27.2M
30.45%3.32M
-80.67%1.44M
-19.00%2.55M
Financial assets at fair value-current assets
122.22%499.71M
257.70%541.16M
112.86%224.87M
-38.14%151.29M
-49.89%105.65M
1,521.55%244.58M
9,447.96%210.82M
817.46%15.08M
-62.36%2.21M
-96.67%1.64M
Special items of current assets
13.46%21.95M
5.84%20.27M
8.22%19.35M
27.82%19.16M
8.43%17.88M
29.79%14.99M
-59.28%16.49M
-71.02%11.55M
393.41%40.49M
1,719.96%39.84M
Total current assets
29.22%1.08B
-46.85%1.18B
-64.52%834.98M
-10.29%2.21B
33.32%2.35B
64.80%2.47B
7.68%1.76B
9.22%1.5B
65.03%1.64B
29.42%1.37B
Non-current assets
Property, plant and equipment
3.62%536.77M
-15.79%522.59M
-14.82%518M
9.79%620.55M
16.59%608.11M
14.55%565.23M
31.49%521.57M
24.84%493.45M
14.90%396.67M
41.16%395.25M
Investment property
-2.74%4.72M
8.36%5.17M
-10.92%4.85M
-22.80%4.78M
-20.36%5.44M
7.55%6.19M
-0.71%6.83M
-20.32%5.75M
-10.92%6.88M
-3.40%7.22M
Advance payment
46.58%10.58M
-58.26%8.43M
-67.50%7.22M
-9.19%20.2M
-0.15%22.22M
10.96%22.24M
20.20%22.25M
116.65%20.04M
213.44%18.51M
55.86%9.25M
Associated company interest
-15.84%3.09B
24,314.40%3.58B
23,886.21%3.67B
-12.78%14.66M
249.75%15.29M
406.45%16.8M
31.77%4.37M
-0.03%3.32M
-3.35%3.32M
32.55%3.32M
Fixed time deposit-non-current assets
----
-85.32%5.59M
-12.71%33.39M
804.63%38.08M
--38.25M
-5.84%4.21M
----
--4.47M
--4.71M
----
Financial assets at fair value-non-current assets
-72.88%24.04M
-42.83%25.16M
178.15%88.64M
196.15%44M
173.39%31.87M
35.91%14.86M
11.61%11.66M
-2.74%10.93M
-1.05%10.44M
101.87%11.24M
Intangible assets
1.66%13.25M
-20.56%12.77M
-30.10%13.04M
-28.92%16.08M
-21.68%18.65M
-11.17%22.62M
-9.89%23.81M
-6.59%25.47M
1.55%26.42M
-0.33%27.26M
Goodwill
2.25%1.37M
-0.45%1.34M
-1.47%1.34M
-46.06%1.35M
-46.76%1.36M
-82.26%2.5M
-82.00%2.55M
-0.39%14.08M
0.25%14.15M
-7.08%14.13M
Deferred tax assets
-40.74%16.44M
23.82%18.74M
68.03%27.74M
-8.06%15.13M
9.71%16.51M
159.79%16.46M
195.58%15.05M
105.28%6.34M
37.49%5.09M
-21.85%3.09M
Other illiquid assets
22.58%4.58M
-96.96%4.55M
-97.60%3.74M
20.96%149.57M
121.92%155.89M
1,579.14%123.65M
282.35%70.25M
74.38%7.36M
418.69%18.37M
--4.22M
Total non-current assets
-15.06%3.77B
281.00%4.26B
329.64%4.44B
22.01%1.12B
32.35%1.03B
41.68%915.97M
31.38%781.43M
25.11%646.48M
30.95%594.81M
35.92%516.72M
Total assets
-8.05%4.85B
63.11%5.43B
55.83%5.28B
-1.55%3.33B
33.02%3.39B
57.83%3.38B
13.99%2.55B
13.57%2.14B
54.34%2.23B
31.13%1.89B
Liabilities
Current liabilities
Accounts payable
23.29%36.79M
-12.63%51.73M
-25.33%29.84M
46.81%59.21M
-28.33%39.96M
22.70%40.33M
84.77%55.76M
20.64%32.87M
29.09%30.18M
19.84%27.24M
Tax payable
205.65%28.69M
-50.04%7.79M
-48.23%9.39M
-13.37%15.58M
12.25%18.13M
256.92%17.99M
2.73%16.15M
-4.04%5.04M
345.19%15.72M
47.71%5.25M
Other payables and accrued expenses
10.16%138.29M
15.36%336.08M
-54.09%125.53M
0.88%291.34M
-9.87%273.41M
36.60%288.79M
42.05%303.36M
10.07%211.42M
26.38%213.56M
54.99%192.08M
Bank loans and overdrafts
119.36%194.67M
401.11%155.46M
55.66%88.75M
-11.90%31.02M
69.27%57.01M
425.80%35.21M
6,364.68%33.68M
-67.40%6.7M
-98.83%521K
-57.69%20.55M
Financial lease liabilities-current liabilities
21.76%9.16M
-42.20%8.36M
-15.15%7.52M
53.03%14.46M
-20.15%8.87M
27.88%9.45M
47.86%11.1M
55.67%7.39M
190.19%7.51M
101.70%4.75M
Special items of current liabilities
----
----
----
----
----
81.03%1.51M
----
-99.01%833K
95.25%740K
95,550.00%84.17M
Total current liabilities
-7.80%720.17M
12.67%600.53M
57.85%781.07M
21.72%533M
-9.37%494.81M
-14.61%437.9M
32.10%545.98M
21.73%512.83M
26.04%413.31M
51.17%421.29M
Net current assets
565.62%358.8M
-65.72%576.28M
-97.10%53.9M
-17.19%1.68B
52.45%1.86B
106.14%2.03B
-0.55%1.22B
3.68%984.98M
84.25%1.23B
21.65%950.05M
Total assets less current liabilities
-8.10%4.13B
72.72%4.83B
55.48%4.5B
-5.01%2.8B
44.60%2.89B
80.60%2.95B
9.88%2B
11.23%1.63B
62.62%1.82B
26.32%1.47B
Non-current liabilities
Long-term bank loan
----
----
-93.97%17.31M
12.72%305.05M
10.04%287.21M
42.80%270.61M
115.58%261.01M
940.47%189.51M
9,508.73%121.07M
1,124.88%18.21M
Financial lease liabilities-non-current liabilities
-3.48%55.01M
-43.84%54.81M
-10.82%56.99M
48.75%97.6M
45.21%63.91M
155.92%65.61M
60.91%44.01M
108.52%25.64M
319.91%27.35M
101.36%12.3M
Deferred tax liability
139.96%14.01M
82.61%13.71M
3.86%5.84M
27.44%7.51M
-29.83%5.62M
-40.73%5.89M
3.65%8.01M
1.41%9.94M
9.96%7.73M
27.33%9.8M
Other non-current liabilities
----
----
----
1,572.46%20.71M
8.78%17.93M
294.27%1.24M
4,061.62%16.48M
-43.32%314K
-28.52%396K
--554K
Special items of non-current liabilities
6.09%99.4M
-36.70%344.24M
-80.21%93.7M
5.18%543.8M
53.61%473.48M
-0.13%517.02M
11.55%308.23M
94.22%517.7M
-4.24%276.33M
2.37%266.56M
Total non-current liabilities
-3.12%168.42M
-57.65%412.77M
-79.50%173.83M
13.28%974.66M
32.99%848.14M
15.78%860.37M
47.33%637.74M
141.72%743.1M
42.44%432.87M
11.52%307.43M
Total liabilities
-6.95%888.59M
-32.79%1.01B
-28.89%954.91M
16.13%1.51B
13.45%1.34B
3.37%1.3B
39.89%1.18B
72.35%1.26B
33.93%846.18M
31.45%728.71M
Total assets less total liabilities
-8.30%3.96B
142.37%4.42B
111.48%4.32B
-12.55%1.82B
50.03%2.04B
134.82%2.09B
-1.80%1.36B
-23.37%888.36M
70.15%1.39B
30.93%1.16B
Total equity and non-current liabilities
-8.10%4.13B
72.72%4.83B
55.48%4.5B
-5.01%2.8B
44.60%2.89B
80.60%2.95B
9.88%2B
11.23%1.63B
62.62%1.82B
26.32%1.47B
Equity
Share capital
2.01%2.19M
2.45%2.18M
0.99%2.14M
0.47%2.13M
0.47%2.12M
0.38%2.12M
0.72%2.11M
1.30%2.11M
7.27%2.1M
8.50%2.08M
Reserve
-8.42%3.96B
261.81%4.42B
209.29%4.33B
-10.34%1.22B
37.05%1.4B
77.44%1.36B
-3.71%1.02B
-25.12%767.6M
15.62%1.06B
6.93%1.03B
Special items of shareholders' rights and interests
37.09%-3.83M
----
---6.09M
----
----
----
----
----
----
----
Shareholders' Equity
-8.37%3.96B
263.48%4.42B
210.63%4.32B
-10.31%1.21B
37.66%1.39B
78.86%1.35B
-3.39%1.01B
-25.08%757.35M
16.00%1.05B
7.16%1.01B
Non-controlling interest
144.70%5.36M
-99.12%5.36M
-99.66%2.19M
-16.70%609.29M
85.52%653.28M
458.30%731.44M
3.05%352.13M
-11.76%131.01M
496.80%341.7M
356.39%148.48M
Total equity
-8.30%3.96B
142.37%4.42B
111.48%4.32B
-12.55%1.82B
50.03%2.04B
134.82%2.09B
-1.80%1.36B
-23.37%888.36M
70.15%1.39B
30.93%1.16B
Total equity and total liabilities
-8.05%4.85B
63.11%5.43B
55.83%5.28B
-1.55%3.33B
33.02%3.39B
57.83%3.38B
13.99%2.55B
13.57%2.14B
54.34%2.23B
31.13%1.89B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
--
--
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(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
Assets
Current assets
Inventory 27.32%39.59M-23.70%38.8M-41.71%31.1M-1.28%50.86M-10.99%53.35M3.24%51.52M35.12%59.94M43.03%49.9M39.73%44.36M44.28%34.89M
Accounts receivable 15.17%133.93M1.31%132.18M-46.52%116.29M-1.47%130.47M108.90%217.44M29.39%132.41M-26.88%104.09M10.48%102.34M0.42%142.35M46.55%92.64M
Advance deposits and other receivables 38.54%40.37M-81.20%24.49M-71.80%29.14M27.25%130.27M10.03%103.32M36.41%102.37M152.76%93.9M160.72%75.04M13.15%37.15M-23.75%28.78M
Cash and equivalents 7.95%142.49M-26.57%293.21M-90.87%131.99M-71.42%399.3M41.25%1.45B78.63%1.4B-13.29%1.02B-18.31%782.25M87.74%1.18B35.51%957.62M
Fixed time deposit-current assets -35.76%169.79M-92.14%103.99M-29.70%264.32M164.84%1.32B64.54%376M9.02%499.67M20.21%228.51M114.78%458.33M39.52%190.09M23.31%213.39M
Secured deposit 73.72%31.13M135.47%22.71M-45.82%17.92M-62.16%9.64M21.57%33.07M667.59%25.48M1,783.86%27.2M30.45%3.32M-80.67%1.44M-19.00%2.55M
Financial assets at fair value-current assets 122.22%499.71M257.70%541.16M112.86%224.87M-38.14%151.29M-49.89%105.65M1,521.55%244.58M9,447.96%210.82M817.46%15.08M-62.36%2.21M-96.67%1.64M
Special items of current assets 13.46%21.95M5.84%20.27M8.22%19.35M27.82%19.16M8.43%17.88M29.79%14.99M-59.28%16.49M-71.02%11.55M393.41%40.49M1,719.96%39.84M
Total current assets 29.22%1.08B-46.85%1.18B-64.52%834.98M-10.29%2.21B33.32%2.35B64.80%2.47B7.68%1.76B9.22%1.5B65.03%1.64B29.42%1.37B
Non-current assets
Property, plant and equipment 3.62%536.77M-15.79%522.59M-14.82%518M9.79%620.55M16.59%608.11M14.55%565.23M31.49%521.57M24.84%493.45M14.90%396.67M41.16%395.25M
Investment property -2.74%4.72M8.36%5.17M-10.92%4.85M-22.80%4.78M-20.36%5.44M7.55%6.19M-0.71%6.83M-20.32%5.75M-10.92%6.88M-3.40%7.22M
Advance payment 46.58%10.58M-58.26%8.43M-67.50%7.22M-9.19%20.2M-0.15%22.22M10.96%22.24M20.20%22.25M116.65%20.04M213.44%18.51M55.86%9.25M
Associated company interest -15.84%3.09B24,314.40%3.58B23,886.21%3.67B-12.78%14.66M249.75%15.29M406.45%16.8M31.77%4.37M-0.03%3.32M-3.35%3.32M32.55%3.32M
Fixed time deposit-non-current assets -----85.32%5.59M-12.71%33.39M804.63%38.08M--38.25M-5.84%4.21M------4.47M--4.71M----
Financial assets at fair value-non-current assets -72.88%24.04M-42.83%25.16M178.15%88.64M196.15%44M173.39%31.87M35.91%14.86M11.61%11.66M-2.74%10.93M-1.05%10.44M101.87%11.24M
Intangible assets 1.66%13.25M-20.56%12.77M-30.10%13.04M-28.92%16.08M-21.68%18.65M-11.17%22.62M-9.89%23.81M-6.59%25.47M1.55%26.42M-0.33%27.26M
Goodwill 2.25%1.37M-0.45%1.34M-1.47%1.34M-46.06%1.35M-46.76%1.36M-82.26%2.5M-82.00%2.55M-0.39%14.08M0.25%14.15M-7.08%14.13M
Deferred tax assets -40.74%16.44M23.82%18.74M68.03%27.74M-8.06%15.13M9.71%16.51M159.79%16.46M195.58%15.05M105.28%6.34M37.49%5.09M-21.85%3.09M
Other illiquid assets 22.58%4.58M-96.96%4.55M-97.60%3.74M20.96%149.57M121.92%155.89M1,579.14%123.65M282.35%70.25M74.38%7.36M418.69%18.37M--4.22M
Total non-current assets -15.06%3.77B281.00%4.26B329.64%4.44B22.01%1.12B32.35%1.03B41.68%915.97M31.38%781.43M25.11%646.48M30.95%594.81M35.92%516.72M
Total assets -8.05%4.85B63.11%5.43B55.83%5.28B-1.55%3.33B33.02%3.39B57.83%3.38B13.99%2.55B13.57%2.14B54.34%2.23B31.13%1.89B
Liabilities
Current liabilities
Accounts payable 23.29%36.79M-12.63%51.73M-25.33%29.84M46.81%59.21M-28.33%39.96M22.70%40.33M84.77%55.76M20.64%32.87M29.09%30.18M19.84%27.24M
Tax payable 205.65%28.69M-50.04%7.79M-48.23%9.39M-13.37%15.58M12.25%18.13M256.92%17.99M2.73%16.15M-4.04%5.04M345.19%15.72M47.71%5.25M
Other payables and accrued expenses 10.16%138.29M15.36%336.08M-54.09%125.53M0.88%291.34M-9.87%273.41M36.60%288.79M42.05%303.36M10.07%211.42M26.38%213.56M54.99%192.08M
Bank loans and overdrafts 119.36%194.67M401.11%155.46M55.66%88.75M-11.90%31.02M69.27%57.01M425.80%35.21M6,364.68%33.68M-67.40%6.7M-98.83%521K-57.69%20.55M
Financial lease liabilities-current liabilities 21.76%9.16M-42.20%8.36M-15.15%7.52M53.03%14.46M-20.15%8.87M27.88%9.45M47.86%11.1M55.67%7.39M190.19%7.51M101.70%4.75M
Special items of current liabilities --------------------81.03%1.51M-----99.01%833K95.25%740K95,550.00%84.17M
Total current liabilities -7.80%720.17M12.67%600.53M57.85%781.07M21.72%533M-9.37%494.81M-14.61%437.9M32.10%545.98M21.73%512.83M26.04%413.31M51.17%421.29M
Net current assets 565.62%358.8M-65.72%576.28M-97.10%53.9M-17.19%1.68B52.45%1.86B106.14%2.03B-0.55%1.22B3.68%984.98M84.25%1.23B21.65%950.05M
Total assets less current liabilities -8.10%4.13B72.72%4.83B55.48%4.5B-5.01%2.8B44.60%2.89B80.60%2.95B9.88%2B11.23%1.63B62.62%1.82B26.32%1.47B
Non-current liabilities
Long-term bank loan ---------93.97%17.31M12.72%305.05M10.04%287.21M42.80%270.61M115.58%261.01M940.47%189.51M9,508.73%121.07M1,124.88%18.21M
Financial lease liabilities-non-current liabilities -3.48%55.01M-43.84%54.81M-10.82%56.99M48.75%97.6M45.21%63.91M155.92%65.61M60.91%44.01M108.52%25.64M319.91%27.35M101.36%12.3M
Deferred tax liability 139.96%14.01M82.61%13.71M3.86%5.84M27.44%7.51M-29.83%5.62M-40.73%5.89M3.65%8.01M1.41%9.94M9.96%7.73M27.33%9.8M
Other non-current liabilities ------------1,572.46%20.71M8.78%17.93M294.27%1.24M4,061.62%16.48M-43.32%314K-28.52%396K--554K
Special items of non-current liabilities 6.09%99.4M-36.70%344.24M-80.21%93.7M5.18%543.8M53.61%473.48M-0.13%517.02M11.55%308.23M94.22%517.7M-4.24%276.33M2.37%266.56M
Total non-current liabilities -3.12%168.42M-57.65%412.77M-79.50%173.83M13.28%974.66M32.99%848.14M15.78%860.37M47.33%637.74M141.72%743.1M42.44%432.87M11.52%307.43M
Total liabilities -6.95%888.59M-32.79%1.01B-28.89%954.91M16.13%1.51B13.45%1.34B3.37%1.3B39.89%1.18B72.35%1.26B33.93%846.18M31.45%728.71M
Total assets less total liabilities -8.30%3.96B142.37%4.42B111.48%4.32B-12.55%1.82B50.03%2.04B134.82%2.09B-1.80%1.36B-23.37%888.36M70.15%1.39B30.93%1.16B
Total equity and non-current liabilities -8.10%4.13B72.72%4.83B55.48%4.5B-5.01%2.8B44.60%2.89B80.60%2.95B9.88%2B11.23%1.63B62.62%1.82B26.32%1.47B
Equity
Share capital 2.01%2.19M2.45%2.18M0.99%2.14M0.47%2.13M0.47%2.12M0.38%2.12M0.72%2.11M1.30%2.11M7.27%2.1M8.50%2.08M
Reserve -8.42%3.96B261.81%4.42B209.29%4.33B-10.34%1.22B37.05%1.4B77.44%1.36B-3.71%1.02B-25.12%767.6M15.62%1.06B6.93%1.03B
Special items of shareholders' rights and interests 37.09%-3.83M-------6.09M----------------------------
Shareholders' Equity -8.37%3.96B263.48%4.42B210.63%4.32B-10.31%1.21B37.66%1.39B78.86%1.35B-3.39%1.01B-25.08%757.35M16.00%1.05B7.16%1.01B
Non-controlling interest 144.70%5.36M-99.12%5.36M-99.66%2.19M-16.70%609.29M85.52%653.28M458.30%731.44M3.05%352.13M-11.76%131.01M496.80%341.7M356.39%148.48M
Total equity -8.30%3.96B142.37%4.42B111.48%4.32B-12.55%1.82B50.03%2.04B134.82%2.09B-1.80%1.36B-23.37%888.36M70.15%1.39B30.93%1.16B
Total equity and total liabilities -8.05%4.85B63.11%5.43B55.83%5.28B-1.55%3.33B33.02%3.39B57.83%3.38B13.99%2.55B13.57%2.14B54.34%2.23B31.13%1.89B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion------
Auditor Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--Ernst & Young--

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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +9.49%
Sample Name
Sample Code
 +6.50%
Sample Name
Sample Code
 +5.17%
4
CHINA OILFIELD
02883
+4.98%
5
SINOPEC CORP
00386
+2.67%
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Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
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