HK Stock MarketDetailed Quotes

06998 GENOR-B

Watchlist
  • 1.340
  • +0.010+0.75%
Noon Break May 29 10:31 CST
688.84MMarket Cap-925P/E (TTM)

GENOR-B Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2019
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
-81.77%-523.64M
Profit adjustment
Interest (income) - adjustment
-5.53%-29.67M
----
-18.48%-28.11M
----
-538.73%-23.73M
----
-495.35%-3.72M
----
37.77%-201K
54.22%-624K
Impairment and provisions:
1,134.98%122.04M
--0
137.66%9.88M
--0
46.25%4.16M
--0
112.16%2.84M
--0
--1.93M
135.92%1.34M
-Impairmen of inventory (reversal)
1,044.70%113.12M
----
137.66%9.88M
----
46.25%4.16M
----
112.16%2.84M
----
--1.93M
135.92%1.34M
-Other impairments and provisions
--8.92M
----
----
----
----
----
----
----
----
----
Revaluation surplus:
72.99%-1.34M
--0
80.42%-4.95M
--0
-101.28%-25.3M
--0
45,553.73%1.98B
--0
---384K
--4.33M
-Other fair value changes
72.99%-1.34M
----
80.42%-4.95M
----
-101.28%-25.3M
----
45,553.73%1.98B
----
---384K
--4.33M
Asset sale loss (gain):
96.57%13.05M
--0
140.73%6.64M
--0
-3,058.62%-16.3M
--0
654.79%551K
--0
45.00%29K
-92.44%73K
-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
-92.44%73K
-Loss (gain) from selling other assets
-193.31%-3.9M
----
125.34%4.18M
----
---16.51M
----
----
----
----
----
Depreciation and amortization:
43.24%76.89M
--0
-11.64%53.68M
--0
20.32%60.75M
--0
24.24%50.49M
--0
17.94%11.27M
9.29%40.64M
-Depreciation
105.01%56.22M
----
-22.20%27.43M
----
17.06%35.25M
----
3.41%30.11M
----
4.79%7.37M
7.27%29.12M
-Amortization of intangible assets
-21.29%20.66M
----
2.97%26.25M
----
25.15%25.5M
----
76.92%20.37M
----
54.71%3.89M
14.76%11.52M
Financial expense
-68.91%888K
----
20.91%2.86M
----
-47.28%2.36M
----
139.06%4.48M
----
147.82%1.36M
-73.39%1.87M
Exchange Loss (gain)
90.70%-3.48M
----
-154.82%-37.39M
----
-61.51%68.21M
----
17,387.71%177.2M
----
-3,352.94%-553K
-2,340.48%-1.03M
Special items
28.45%57.22M
----
-62.88%44.55M
----
-52.77%120M
----
142.94%254.11M
----
3,097.15%26.26M
226.53%104.6M
Operating profit before the change of operating capital
35.52%-441.9M
--0
-1.35%-685.28M
--0
-18.17%-676.15M
--0
-53.63%-572.19M
--0
-58.84%-103.85M
-75.93%-372.43M
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
-139.34%-1.37M
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
97.00%-1.33M
Accounts payable increase (decrease)
-6.59%-23.3M
----
-142.28%-21.86M
----
163.50%51.71M
----
-136.61%-81.42M
----
196.49%17.3M
3,762.24%222.37M
Cash  from business operations
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
56.40%-111.15M
Interest received - operating
-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
-59.92%624K
Special items of business
-76.22%282K
----
2,012.90%1.19M
----
99.85%-62K
----
-199.71%-41.48M
----
61.98%-373K
1,095.17%41.6M
Net cash from operations
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
56.38%-110.53M
Cash flow from investment activities
Sale of fixed assets
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
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
25.49%-20.59M
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
-289.51%-7.35M
Recovery of cash from investments
----
----
----
----
--7.49B
--7.49B
----
----
----
----
Cash on investment
----
----
----
----
---7.47B
---7.47B
----
----
----
----
Other items in the investment business
----
----
----
----
----
----
----
----
----
---12.73M
Net cash from investment operations
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
-37.79%-40.68M
Net cash before financing
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
46.55%-151.21M
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
--2K
----
----
----
-99.93%2.72M
----
334.36%3.75B
--1.17B
--48.79M
-13.44%862.91M
Interest paid - financing
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
70.31%-2.09M
Issuance expenses and redemption of securities expenses
----
----
---5.13M
---4.89M
----
----
80.99%-109.21M
----
----
43.52%-574.39M
Other items of the financing business
69.87%-5.94M
49.79%-3.18M
-57.77%-19.7M
-88.51%-6.33M
-112.31%-12.49M
32.58%-3.36M
1,386.76%101.46M
---4.98M
-80.09%-2.09M
-156.12%-7.89M
Net cash from financing operations
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
-19.71%278.54M
Effect of rate
-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
2,340.48%1.03M
Net Cash
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
98.91%127.34M
Begining period cash
-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
104.84%125.16M
Cash at the end
-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
102.56%253.52M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
(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(FY)Dec 31, 2019
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-81.77%-523.64M
Profit adjustment
Interest (income) - adjustment -5.53%-29.67M-----18.48%-28.11M-----538.73%-23.73M-----495.35%-3.72M----37.77%-201K54.22%-624K
Impairment and provisions: 1,134.98%122.04M--0137.66%9.88M--046.25%4.16M--0112.16%2.84M--0--1.93M135.92%1.34M
-Impairmen of inventory (reversal) 1,044.70%113.12M----137.66%9.88M----46.25%4.16M----112.16%2.84M------1.93M135.92%1.34M
-Other impairments and provisions --8.92M------------------------------------
Revaluation surplus: 72.99%-1.34M--080.42%-4.95M--0-101.28%-25.3M--045,553.73%1.98B--0---384K--4.33M
-Other fair value changes 72.99%-1.34M----80.42%-4.95M-----101.28%-25.3M----45,553.73%1.98B-------384K--4.33M
Asset sale loss (gain): 96.57%13.05M--0140.73%6.64M--0-3,058.62%-16.3M--0654.79%551K--045.00%29K-92.44%73K
-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-92.44%73K
-Loss (gain) from selling other assets -193.31%-3.9M----125.34%4.18M-------16.51M--------------------
Depreciation and amortization: 43.24%76.89M--0-11.64%53.68M--020.32%60.75M--024.24%50.49M--017.94%11.27M9.29%40.64M
-Depreciation 105.01%56.22M-----22.20%27.43M----17.06%35.25M----3.41%30.11M----4.79%7.37M7.27%29.12M
-Amortization of intangible assets -21.29%20.66M----2.97%26.25M----25.15%25.5M----76.92%20.37M----54.71%3.89M14.76%11.52M
Financial expense -68.91%888K----20.91%2.86M-----47.28%2.36M----139.06%4.48M----147.82%1.36M-73.39%1.87M
Exchange Loss (gain) 90.70%-3.48M-----154.82%-37.39M-----61.51%68.21M----17,387.71%177.2M-----3,352.94%-553K-2,340.48%-1.03M
Special items 28.45%57.22M-----62.88%44.55M-----52.77%120M----142.94%254.11M----3,097.15%26.26M226.53%104.6M
Operating profit before the change of operating capital 35.52%-441.9M--0-1.35%-685.28M--0-18.17%-676.15M--0-53.63%-572.19M--0-58.84%-103.85M-75.93%-372.43M
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-139.34%-1.37M
Accounts receivable (increase)decrease -90.83%9.62M----16,998.07%104.94M----99.29%-621K-----6,512.52%-87.68M-----182.66%-10.21M97.00%-1.33M
Accounts payable increase (decrease) -6.59%-23.3M-----142.28%-21.86M----163.50%51.71M-----136.61%-81.42M----196.49%17.3M3,762.24%222.37M
Cash  from business operations 26.14%-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%-95.46M56.40%-111.15M
Interest received - operating -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-59.92%624K
Special items of business -76.22%282K----2,012.90%1.19M----99.85%-62K-----199.71%-41.48M----61.98%-373K1,095.17%41.6M
Net cash from operations 26.40%-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%-95.26M56.38%-110.53M
Cash flow from investment activities
Sale of fixed assets 46,706.67%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 88.56%-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%-6.06M25.49%-20.59M
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-289.51%-7.35M
Recovery of cash from investments ------------------7.49B--7.49B----------------
Cash on investment -------------------7.47B---7.47B----------------
Other items in the investment business ---------------------------------------12.73M
Net cash from investment operations 146.27%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-37.79%-40.68M
Net cash before financing 29.03%-419.13M28.78%-229.74M12.90%-590.55M4.61%-322.57M23.39%-678M22.38%-338.17M-485.27%-884.96M---435.7M-25.61%-103.43M46.55%-151.21M
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 --2K-------------99.93%2.72M----334.36%3.75B--1.17B--48.79M-13.44%862.91M
Interest paid - financing 68.91%-888K65.04%-581K-20.91%-2.86M-42.05%-1.66M-16.30%-2.36M-17.12%-1.17M2.87%-2.03M---999K8.18%-505K70.31%-2.09M
Issuance expenses and redemption of securities expenses -----------5.13M---4.89M--------80.99%-109.21M--------43.52%-574.39M
Other items of the financing business 69.87%-5.94M49.79%-3.18M-57.77%-19.7M-88.51%-6.33M-112.31%-12.49M32.58%-3.36M1,386.76%101.46M---4.98M-80.09%-2.09M-156.12%-7.89M
Net cash from financing operations 88.11%-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-19.71%278.54M
Effect of rate -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%553K2,340.48%1.03M
Net Cash 34.26%-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%-57.24M98.91%127.34M
Begining period cash -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%253.52M104.84%125.16M
Cash at the end -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%196.84M102.56%253.52M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg