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01525 GENCH EDU

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  • 3.260
  • 0.0000.00%
Market Closed Apr 18 16:08 CST
1.35BMarket Cap4.33P/E (TTM)

GENCH EDU 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)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
----
35.24%142K
--105K
--105K
----
----
----
----
----
----
Accounts receivable
4.21%9.59M
0.64%9.26M
71.79%9.2M
71.79%9.2M
52.58%5.36M
52.58%5.36M
-29.55%3.51M
-29.55%3.51M
27.11%4.98M
27.11%4.98M
Advance deposits and other receivables
-88.34%14.94M
-89.37%13.61M
1,562.37%128.07M
1,562.37%128.07M
92.65%7.7M
92.65%7.7M
-55.60%4M
-55.60%4M
-62.97%9.01M
-62.97%9.01M
Cash and equivalents
-18.04%506.11M
-46.87%328.11M
26.35%617.52M
26.35%617.52M
-31.61%488.74M
-31.61%488.74M
113.40%714.62M
113.40%714.62M
-24.25%334.87M
-24.25%334.87M
Financial assets at fair value-current assets
--340.52M
----
----
----
----
----
----
----
----
----
Total current assets
15.40%871.15M
-53.49%351.12M
50.44%754.9M
50.44%754.9M
-30.51%501.8M
-30.51%501.8M
107.00%722.13M
107.00%722.13M
-25.83%348.86M
-25.83%348.86M
Non-current assets
Property, plant and equipment
11.30%2.32B
6.00%2.21B
1.43%2.08B
1.43%2.08B
9.51%2.05B
9.51%2.05B
3.02%1.88B
3.02%1.88B
10.23%1.82B
10.23%1.82B
Advance payment
-86.24%2.26M
62.82%26.68M
-71.56%16.39M
-71.56%16.39M
-59.50%57.62M
-59.50%57.62M
1,333.26%142.27M
1,333.26%142.27M
-98.52%9.93M
-98.52%9.93M
Financial assets at fair value-non-current assets
----
----
239.06%1.09M
239.06%1.09M
--320K
--320K
----
----
----
----
Intangible assets
545.54%4.85M
402.00%3.77M
-26.87%751K
-26.87%751K
-6.38%1.03M
-6.38%1.03M
-40.80%1.1M
-40.80%1.1M
-0.48%1.85M
-0.48%1.85M
Deferred tax assets
52.33%131K
11.63%96K
-17.31%86K
-17.31%86K
--104K
--104K
----
----
416.42%346K
416.42%346K
Special items of non-current assets
-2.03%605.65M
-1.23%610.55M
-1.60%618.18M
-1.60%618.18M
-2.35%628.25M
-2.35%628.25M
-2.27%643.39M
-2.27%643.39M
--658.32M
--658.32M
Total non-current assets
7.79%2.93B
4.76%2.85B
-0.78%2.72B
-0.78%2.72B
2.96%2.74B
2.96%2.74B
6.88%2.66B
6.88%2.66B
7.17%2.49B
7.17%2.49B
Total assets
9.44%3.8B
-7.89%3.2B
7.14%3.47B
7.14%3.47B
-4.18%3.24B
-4.18%3.24B
19.18%3.38B
19.18%3.38B
1.61%2.84B
1.61%2.84B
Liabilities
Current liabilities
Tax payable
16.08%90.99M
-25.18%58.65M
21.55%78.39M
21.55%78.39M
1,284.18%64.49M
1,284.18%64.49M
-96.84%4.66M
-96.84%4.66M
3,503.32%147.59M
3,503.32%147.59M
Dividend payable
----
----
----
----
-2.73%427K
-2.73%427K
--439K
--439K
----
----
Other payables and accrued expenses
47.09%259.78M
-12.43%154.65M
17.50%176.61M
17.50%176.61M
29.16%150.3M
29.16%150.3M
-40.72%116.36M
-40.72%116.36M
-29.88%196.28M
-29.88%196.28M
Bank loans and overdrafts
45.30%72.65M
8.00%54M
19.05%50M
19.05%50M
-89.80%42M
-89.80%42M
49.75%411.82M
49.75%411.82M
56.78%275M
56.78%275M
Financial lease liabilities-current liabilities
--1.25M
----
----
----
----
----
----
----
----
----
Deferred income-current liabilities
-80.25%1.03M
-57.29%2.23M
-19.31%5.22M
-19.31%5.22M
168.16%6.47M
168.16%6.47M
-85.87%2.41M
-85.87%2.41M
--17.07M
--17.07M
Special items of current liabilities
7.75%511.18M
-75.52%116.12M
20.08%474.4M
20.08%474.4M
13.78%395.08M
13.78%395.08M
13.03%347.24M
13.03%347.24M
18.11%307.21M
18.11%307.21M
Total current liabilities
19.41%936.89M
-50.85%385.65M
19.10%784.61M
19.10%784.61M
-25.39%658.77M
-25.39%658.77M
-6.38%882.94M
-6.38%882.94M
30.93%943.15M
30.93%943.15M
Net current assets
-121.24%-65.75M
-16.19%-34.53M
81.07%-29.72M
81.07%-29.72M
2.39%-156.97M
2.39%-156.97M
72.94%-160.81M
72.94%-160.81M
-137.69%-594.29M
-137.69%-594.29M
Total assets less current liabilities
6.54%2.87B
4.64%2.81B
4.09%2.69B
4.09%2.69B
3.31%2.58B
3.31%2.58B
31.89%2.5B
31.89%2.5B
-8.57%1.9B
-8.57%1.9B
Non-current liabilities
Long-term bank loan
-5.19%686.77M
-2.62%705.4M
-2.41%724.4M
-2.41%724.4M
4.14%742.28M
4.14%742.28M
-16.76%712.78M
-16.76%712.78M
-9.99%856.28M
-9.99%856.28M
Financial lease liabilities-non-current liabilities
--1.25M
----
----
----
----
----
----
----
----
----
Deferred income-non-current liabilities
69.11%7.75M
-44.90%2.53M
-66.07%4.58M
-66.07%4.58M
-48.40%13.51M
-48.40%13.51M
3.38%26.18M
3.38%26.18M
-70.53%25.32M
-70.53%25.32M
Total non-current liabilities
-4.56%695.78M
-2.89%707.93M
-3.55%728.99M
-3.55%728.99M
2.28%755.79M
2.28%755.79M
-16.18%738.96M
-16.18%738.96M
-25.56%881.6M
-25.56%881.6M
Total liabilities
7.87%1.63B
-27.75%1.09B
7.00%1.51B
7.00%1.51B
-12.78%1.41B
-12.78%1.41B
-11.12%1.62B
-11.12%1.62B
-4.20%1.82B
-4.20%1.82B
Total assets less total liabilities
10.66%2.17B
7.43%2.11B
7.25%1.96B
7.25%1.96B
3.74%1.83B
3.74%1.83B
73.64%1.76B
73.64%1.76B
14.06%1.01B
14.06%1.01B
Total equity and non-current liabilities
6.54%2.87B
4.64%2.81B
4.09%2.69B
4.09%2.69B
3.31%2.58B
3.31%2.58B
31.89%2.5B
31.89%2.5B
-8.57%1.9B
-8.57%1.9B
Equity
Share capital
0.00%3.68M
0.00%3.68M
0.00%3.68M
0.00%3.68M
0.00%3.68M
0.00%3.68M
--3.68M
--3.68M
----
----
Reserve
10.68%2.17B
11.82%1.72B
46.60%1.96B
15.16%1.54B
10.56%1.34B
10.56%1.34B
--1.21B
--1.21B
----
----
Share premium
----
-8.56%383.79M
----
-14.25%419.74M
-11.19%489.48M
-11.19%489.48M
--551.16M
--551.16M
----
----
Legal reserve
10.68%2.17B
11.82%1.72B
46.60%1.96B
15.16%1.54B
10.56%1.34B
10.56%1.34B
--1.21B
--1.21B
----
----
Other reserves
----
----
----
----
----
----
----
----
--1.01B
--1.01B
Shareholders' Equity
10.66%2.17B
7.43%2.11B
7.25%1.96B
7.25%1.96B
3.74%1.83B
3.74%1.83B
73.64%1.76B
73.64%1.76B
14.06%1.01B
14.06%1.01B
Total equity
10.66%2.17B
7.43%2.11B
7.25%1.96B
7.25%1.96B
3.74%1.83B
3.74%1.83B
73.64%1.76B
73.64%1.76B
14.06%1.01B
14.06%1.01B
Total equity and total liabilities
9.44%3.8B
-7.89%3.2B
7.14%3.47B
7.14%3.47B
-4.18%3.24B
-4.18%3.24B
19.18%3.38B
19.18%3.38B
1.61%2.84B
1.61%2.84B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory ----35.24%142K--105K--105K------------------------
Accounts receivable 4.21%9.59M0.64%9.26M71.79%9.2M71.79%9.2M52.58%5.36M52.58%5.36M-29.55%3.51M-29.55%3.51M27.11%4.98M27.11%4.98M
Advance deposits and other receivables -88.34%14.94M-89.37%13.61M1,562.37%128.07M1,562.37%128.07M92.65%7.7M92.65%7.7M-55.60%4M-55.60%4M-62.97%9.01M-62.97%9.01M
Cash and equivalents -18.04%506.11M-46.87%328.11M26.35%617.52M26.35%617.52M-31.61%488.74M-31.61%488.74M113.40%714.62M113.40%714.62M-24.25%334.87M-24.25%334.87M
Financial assets at fair value-current assets --340.52M------------------------------------
Total current assets 15.40%871.15M-53.49%351.12M50.44%754.9M50.44%754.9M-30.51%501.8M-30.51%501.8M107.00%722.13M107.00%722.13M-25.83%348.86M-25.83%348.86M
Non-current assets
Property, plant and equipment 11.30%2.32B6.00%2.21B1.43%2.08B1.43%2.08B9.51%2.05B9.51%2.05B3.02%1.88B3.02%1.88B10.23%1.82B10.23%1.82B
Advance payment -86.24%2.26M62.82%26.68M-71.56%16.39M-71.56%16.39M-59.50%57.62M-59.50%57.62M1,333.26%142.27M1,333.26%142.27M-98.52%9.93M-98.52%9.93M
Financial assets at fair value-non-current assets --------239.06%1.09M239.06%1.09M--320K--320K----------------
Intangible assets 545.54%4.85M402.00%3.77M-26.87%751K-26.87%751K-6.38%1.03M-6.38%1.03M-40.80%1.1M-40.80%1.1M-0.48%1.85M-0.48%1.85M
Deferred tax assets 52.33%131K11.63%96K-17.31%86K-17.31%86K--104K--104K--------416.42%346K416.42%346K
Special items of non-current assets -2.03%605.65M-1.23%610.55M-1.60%618.18M-1.60%618.18M-2.35%628.25M-2.35%628.25M-2.27%643.39M-2.27%643.39M--658.32M--658.32M
Total non-current assets 7.79%2.93B4.76%2.85B-0.78%2.72B-0.78%2.72B2.96%2.74B2.96%2.74B6.88%2.66B6.88%2.66B7.17%2.49B7.17%2.49B
Total assets 9.44%3.8B-7.89%3.2B7.14%3.47B7.14%3.47B-4.18%3.24B-4.18%3.24B19.18%3.38B19.18%3.38B1.61%2.84B1.61%2.84B
Liabilities
Current liabilities
Tax payable 16.08%90.99M-25.18%58.65M21.55%78.39M21.55%78.39M1,284.18%64.49M1,284.18%64.49M-96.84%4.66M-96.84%4.66M3,503.32%147.59M3,503.32%147.59M
Dividend payable -----------------2.73%427K-2.73%427K--439K--439K--------
Other payables and accrued expenses 47.09%259.78M-12.43%154.65M17.50%176.61M17.50%176.61M29.16%150.3M29.16%150.3M-40.72%116.36M-40.72%116.36M-29.88%196.28M-29.88%196.28M
Bank loans and overdrafts 45.30%72.65M8.00%54M19.05%50M19.05%50M-89.80%42M-89.80%42M49.75%411.82M49.75%411.82M56.78%275M56.78%275M
Financial lease liabilities-current liabilities --1.25M------------------------------------
Deferred income-current liabilities -80.25%1.03M-57.29%2.23M-19.31%5.22M-19.31%5.22M168.16%6.47M168.16%6.47M-85.87%2.41M-85.87%2.41M--17.07M--17.07M
Special items of current liabilities 7.75%511.18M-75.52%116.12M20.08%474.4M20.08%474.4M13.78%395.08M13.78%395.08M13.03%347.24M13.03%347.24M18.11%307.21M18.11%307.21M
Total current liabilities 19.41%936.89M-50.85%385.65M19.10%784.61M19.10%784.61M-25.39%658.77M-25.39%658.77M-6.38%882.94M-6.38%882.94M30.93%943.15M30.93%943.15M
Net current assets -121.24%-65.75M-16.19%-34.53M81.07%-29.72M81.07%-29.72M2.39%-156.97M2.39%-156.97M72.94%-160.81M72.94%-160.81M-137.69%-594.29M-137.69%-594.29M
Total assets less current liabilities 6.54%2.87B4.64%2.81B4.09%2.69B4.09%2.69B3.31%2.58B3.31%2.58B31.89%2.5B31.89%2.5B-8.57%1.9B-8.57%1.9B
Non-current liabilities
Long-term bank loan -5.19%686.77M-2.62%705.4M-2.41%724.4M-2.41%724.4M4.14%742.28M4.14%742.28M-16.76%712.78M-16.76%712.78M-9.99%856.28M-9.99%856.28M
Financial lease liabilities-non-current liabilities --1.25M------------------------------------
Deferred income-non-current liabilities 69.11%7.75M-44.90%2.53M-66.07%4.58M-66.07%4.58M-48.40%13.51M-48.40%13.51M3.38%26.18M3.38%26.18M-70.53%25.32M-70.53%25.32M
Total non-current liabilities -4.56%695.78M-2.89%707.93M-3.55%728.99M-3.55%728.99M2.28%755.79M2.28%755.79M-16.18%738.96M-16.18%738.96M-25.56%881.6M-25.56%881.6M
Total liabilities 7.87%1.63B-27.75%1.09B7.00%1.51B7.00%1.51B-12.78%1.41B-12.78%1.41B-11.12%1.62B-11.12%1.62B-4.20%1.82B-4.20%1.82B
Total assets less total liabilities 10.66%2.17B7.43%2.11B7.25%1.96B7.25%1.96B3.74%1.83B3.74%1.83B73.64%1.76B73.64%1.76B14.06%1.01B14.06%1.01B
Total equity and non-current liabilities 6.54%2.87B4.64%2.81B4.09%2.69B4.09%2.69B3.31%2.58B3.31%2.58B31.89%2.5B31.89%2.5B-8.57%1.9B-8.57%1.9B
Equity
Share capital 0.00%3.68M0.00%3.68M0.00%3.68M0.00%3.68M0.00%3.68M0.00%3.68M--3.68M--3.68M--------
Reserve 10.68%2.17B11.82%1.72B46.60%1.96B15.16%1.54B10.56%1.34B10.56%1.34B--1.21B--1.21B--------
Share premium -----8.56%383.79M-----14.25%419.74M-11.19%489.48M-11.19%489.48M--551.16M--551.16M--------
Legal reserve 10.68%2.17B11.82%1.72B46.60%1.96B15.16%1.54B10.56%1.34B10.56%1.34B--1.21B--1.21B--------
Other reserves ----------------------------------1.01B--1.01B
Shareholders' Equity 10.66%2.17B7.43%2.11B7.25%1.96B7.25%1.96B3.74%1.83B3.74%1.83B73.64%1.76B73.64%1.76B14.06%1.01B14.06%1.01B
Total equity 10.66%2.17B7.43%2.11B7.25%1.96B7.25%1.96B3.74%1.83B3.74%1.83B73.64%1.76B73.64%1.76B14.06%1.01B14.06%1.01B
Total equity and total liabilities 9.44%3.8B-7.89%3.2B7.14%3.47B7.14%3.47B-4.18%3.24B-4.18%3.24B19.18%3.38B19.18%3.38B1.61%2.84B1.61%2.84B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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