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01525 GENCH EDU

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  • 3.190
  • 0.0000.00%
Market Closed Apr 25 16:09 CST
1.32BMarket Cap4.24P/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)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
24.25%379.33M
34.61%246.52M
25.44%305.31M
22.26%183.13M
22.91%243.38M
43.55%149.79M
56.79%198.01M
28.08%104.35M
14.62%126.29M
59.90%81.47M
Profit adjustment
Interest (income) - adjustment
-10.03%-8.02M
-26.11%-3.13M
-61.12%-7.29M
-99.52%-2.48M
-70.27%-4.52M
50.91%-1.24M
-209.31%-2.66M
-1,297.79%-2.53M
36.51%-859K
77.26%-181K
Impairment and provisions:
1,170.73%2.61M
1,375.00%102K
1,038.89%205K
-33.33%-8K
102.89%18K
99.37%-6K
-234.27%-623K
-9,390.00%-949K
157.78%464K
-600.00%-10K
-Impairment of trade receivables (reversal)
1,015.12%2.29M
1,375.00%102K
1,038.89%205K
-33.33%-8K
102.89%18K
99.37%-6K
-234.27%-623K
-9,390.00%-949K
157.78%464K
-600.00%-10K
-Other impairments and provisions
--319K
----
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----
----
----
----
----
----
----
Revaluation surplus:
-48.44%-1.05M
-11.60%-529K
-160.22%-704K
---474K
--1.17M
--0
--0
--0
--0
--0
-Other fair value changes
-48.44%-1.05M
-11.60%-529K
-160.22%-704K
---474K
--1.17M
----
----
----
----
----
Asset sale loss (gain):
18.85%-99K
---134K
-12,300.00%-122K
--0
-99.49%1K
---1K
--198K
--0
--0
--0
-Loss (gain) on sale of property, machinery and equipment
18.85%-99K
---134K
-12,300.00%-122K
----
-99.49%1K
---1K
--198K
----
----
----
Depreciation and amortization:
34.75%96.3M
16.24%38.23M
7.05%71.47M
-0.57%32.89M
-6.13%66.76M
-6.62%33.07M
6.26%71.12M
11.06%35.42M
6.90%66.93M
2.34%31.89M
-Depreciation
34.51%95.47M
15.55%37.71M
7.23%70.98M
-0.37%32.64M
-5.93%66.19M
-6.40%32.76M
6.00%70.37M
10.82%35M
6.83%66.38M
2.11%31.58M
-Amortization of intangible assets
69.88%829K
105.98%517K
-14.24%488K
-21.07%251K
-24.74%569K
-24.82%318K
37.70%756K
35.14%423K
15.82%549K
32.63%313K
Financial expense
-1.05%24.81M
-6.68%11.67M
-45.43%25.07M
-52.27%12.51M
-17.61%45.94M
-11.34%26.2M
14.45%55.76M
25.88%29.55M
-16.28%48.72M
-26.78%23.47M
Special items
-22.54%-48.1M
1.05%-15.8M
5.53%-39.25M
27.90%-15.97M
20.19%-41.55M
-63.67%-22.15M
2.54%-52.06M
39.45%-13.53M
7.31%-53.41M
10.44%-22.35M
Operating profit before the change of operating capital
25.69%445.79M
32.13%276.93M
13.97%354.68M
12.89%209.6M
15.36%311.2M
21.90%185.66M
43.38%269.75M
33.26%152.3M
9.42%188.13M
29.63%114.29M
Change of operating capital
Inventory (increase) decrease
200.00%105K
---37K
---105K
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----
----
----
----
----
----
Accounts receivable (increase)decrease
34.02%-2.67M
91.70%-161K
-117.33%-4.05M
-787.59%-1.94M
-188.93%-1.86M
-90.84%282K
237.26%2.1M
2,686.55%3.08M
-200.07%-1.53M
85.78%-119K
Accounts payable increase (decrease)
-52.19%16.91M
-310.74%-20.6M
11.75%35.36M
138.08%9.78M
2,055.56%31.64M
-373.18%-25.67M
-110.45%-1.62M
170.28%9.4M
332.15%15.48M
38.28%-13.37M
prepayments (increase)decrease
82.63%-207K
555.24%1.63M
67.83%-1.19M
104.90%248K
-303.35%-3.71M
-137.01%-5.06M
1,283.12%1.82M
402.05%13.68M
-100.72%-154K
31.14%-4.53M
Cash  from business operations
10.21%545.74M
41.34%-88.05M
20.08%495.16M
-44.84%-150.09M
17.37%412.36M
61.47%-103.63M
24.08%351.34M
-167.67%-268.97M
0.14%283.15M
-0.28%-100.49M
Other taxs
-25.50%-83.4M
-24.71%-82.81M
-1,332.00%-66.46M
-1,333.59%-66.4M
96.85%-4.64M
96.86%-4.63M
-2,945.77%-147.54M
-3,503.32%-147.59M
93.67%-4.84M
94.63%-4.1M
Interest received - operating
-17.44%5.42M
6.26%2.63M
45.00%6.56M
99.52%2.48M
70.27%4.52M
-50.91%1.24M
209.31%2.66M
1,297.79%2.53M
-36.51%859K
-77.26%181K
Special items of business
-22.31%85.82M
5.97%-345.81M
47.11%110.46M
-42.09%-367.77M
-5.29%75.09M
42.15%-258.84M
-2.38%79.29M
-127.40%-447.43M
-14.06%81.22M
-23.52%-196.76M
Net cash from operations
7.46%467.75M
21.40%-168.23M
5.58%435.26M
-99.99%-214.02M
99.67%412.24M
74.15%-107.02M
-26.05%206.46M
-296.58%-414.03M
34.48%279.17M
40.58%-104.4M
Cash flow from investment activities
Interest received - investment
198.32%886K
--886K
--297K
----
----
----
----
----
----
----
Loan receivable (increase) decrease
----
----
----
----
---9.43M
----
----
----
----
----
Decrease in deposits (increase)
----
----
----
----
200.00%168.33M
----
---168.33M
----
----
----
Sale of fixed assets
83.72%237K
--255K
--129K
----
----
--2K
--396K
----
----
----
Purchase of fixed assets
-397.01%-253.07M
-239.62%-184.15M
63.43%-50.92M
22.08%-54.22M
59.61%-139.22M
35.59%-69.58M
1.68%-344.72M
24.39%-108.03M
-3.96%-350.63M
-26.19%-142.88M
Purchase of intangible assets
55.46%-2.4M
87.96%-646K
-978.56%-5.38M
-3,758.99%-5.36M
---499K
---139K
----
----
3.57%-540K
-1,182.61%-295K
Recovery of cash from investments
--1.04B
--1.61M
----
----
----
----
----
----
----
----
Cash on investment
-937.86%-1.25B
----
---120.47M
----
----
----
----
----
----
----
Other items in the investment business
-19.35%1.55M
9,556.29%125.49M
-85.35%1.92M
-119.67%-1.33M
-46.98%13.12M
-59.32%6.75M
44.98%24.75M
--16.59M
-56.64%17.07M
----
Net cash from investment operations
-166.13%-464.19M
7.16%-56.55M
-639.87%-174.42M
3.27%-60.91M
106.62%32.31M
31.13%-62.97M
-46.04%-487.91M
36.13%-91.44M
-543.17%-334.1M
-194.35%-143.17M
Net cash before financing
-98.63%3.56M
18.24%-224.78M
-41.33%260.84M
-61.73%-274.93M
257.95%444.55M
66.37%-169.99M
-412.38%-281.45M
-104.17%-505.47M
-135.29%-54.93M
-933.01%-247.57M
Cash flow from financing activities
New borrowing
29.26%41.52M
----
-96.77%32.12M
-96.66%32.12M
79.06%995.28M
380.84%961.68M
159.00%555.82M
151.26%200M
-31.42%214.6M
-7.27%79.6M
Refund
-34.52%-56.5M
-36.36%-15M
96.86%-42M
98.58%-11M
-137.44%-1.34B
-277.65%-774.18M
-166.81%-562.5M
-303.38%-205M
64.74%-210.82M
77.59%-50.82M
Issuing shares
----
----
----
----
----
----
--535.78M
--535.78M
----
----
Interest paid - financing
11.07%-25.1M
22.66%-11.76M
42.22%-28.22M
42.42%-15.21M
16.40%-48.85M
15.50%-26.41M
-4.23%-58.43M
-12.11%-31.26M
7.27%-56.06M
17.59%-27.88M
Dividends paid - financing
-2.93%-72.23M
-6.20%-35.95M
-13.79%-70.18M
-24.47%-33.85M
-78.81%-61.67M
---27.2M
---34.49M
----
----
----
Issuance expenses and redemption of securities expenses
94.48%-1.85M
91.86%-1.85M
27.90%-33.55M
-98.32%-22.77M
-86.18%-46.54M
54.07%-11.48M
---25M
---25M
----
----
Other items of the financing business
---327K
----
----
----
----
----
--81.68M
--81.68M
----
----
Net cash from financing operations
19.28%-114.49M
-27.34%-64.56M
71.48%-141.83M
-141.42%-50.7M
-200.91%-497.38M
-77.99%122.41M
1,042.74%492.87M
61,701.67%556.22M
-121.18%-52.28M
-99.73%900K
Effect of rate
-104.98%-487K
-101.25%-72K
306.83%9.78M
414.50%5.75M
---4.73M
-195.21%-1.83M
----
--1.92M
----
----
Net Cash
-193.21%-110.93M
11.14%-289.34M
325.26%119.01M
-584.47%-325.63M
-124.99%-52.83M
-193.75%-47.57M
297.21%211.43M
120.57%50.75M
-126.64%-107.21M
-178.61%-246.67M
Begining period cash
26.35%617.52M
26.35%617.52M
-10.54%488.74M
-31.61%488.74M
63.14%546.29M
113.40%714.62M
-24.25%334.87M
-24.25%334.87M
1,016.33%442.08M
1,016.33%442.08M
Cash at the end
-18.04%506.11M
94.32%328.11M
26.35%617.52M
-74.62%168.85M
-10.54%488.74M
71.66%665.22M
63.14%546.29M
98.32%387.53M
-24.25%334.87M
-44.70%195.41M
Cash balance analysis
Cash and bank balance
-18.04%506.11M
94.32%328.11M
26.35%617.52M
-74.62%168.85M
-10.54%488.74M
71.66%665.22M
63.14%546.29M
98.32%387.53M
-24.25%334.87M
-44.70%195.41M
Cash and cash equivalent balance
-18.04%506.11M
94.32%328.11M
26.35%617.52M
-74.62%168.85M
-10.54%488.74M
71.66%665.22M
63.14%546.29M
98.32%387.53M
-24.25%334.87M
-44.70%195.41M
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)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 24.25%379.33M34.61%246.52M25.44%305.31M22.26%183.13M22.91%243.38M43.55%149.79M56.79%198.01M28.08%104.35M14.62%126.29M59.90%81.47M
Profit adjustment
Interest (income) - adjustment -10.03%-8.02M-26.11%-3.13M-61.12%-7.29M-99.52%-2.48M-70.27%-4.52M50.91%-1.24M-209.31%-2.66M-1,297.79%-2.53M36.51%-859K77.26%-181K
Impairment and provisions: 1,170.73%2.61M1,375.00%102K1,038.89%205K-33.33%-8K102.89%18K99.37%-6K-234.27%-623K-9,390.00%-949K157.78%464K-600.00%-10K
-Impairment of trade receivables (reversal) 1,015.12%2.29M1,375.00%102K1,038.89%205K-33.33%-8K102.89%18K99.37%-6K-234.27%-623K-9,390.00%-949K157.78%464K-600.00%-10K
-Other impairments and provisions --319K------------------------------------
Revaluation surplus: -48.44%-1.05M-11.60%-529K-160.22%-704K---474K--1.17M--0--0--0--0--0
-Other fair value changes -48.44%-1.05M-11.60%-529K-160.22%-704K---474K--1.17M--------------------
Asset sale loss (gain): 18.85%-99K---134K-12,300.00%-122K--0-99.49%1K---1K--198K--0--0--0
-Loss (gain) on sale of property, machinery and equipment 18.85%-99K---134K-12,300.00%-122K-----99.49%1K---1K--198K------------
Depreciation and amortization: 34.75%96.3M16.24%38.23M7.05%71.47M-0.57%32.89M-6.13%66.76M-6.62%33.07M6.26%71.12M11.06%35.42M6.90%66.93M2.34%31.89M
-Depreciation 34.51%95.47M15.55%37.71M7.23%70.98M-0.37%32.64M-5.93%66.19M-6.40%32.76M6.00%70.37M10.82%35M6.83%66.38M2.11%31.58M
-Amortization of intangible assets 69.88%829K105.98%517K-14.24%488K-21.07%251K-24.74%569K-24.82%318K37.70%756K35.14%423K15.82%549K32.63%313K
Financial expense -1.05%24.81M-6.68%11.67M-45.43%25.07M-52.27%12.51M-17.61%45.94M-11.34%26.2M14.45%55.76M25.88%29.55M-16.28%48.72M-26.78%23.47M
Special items -22.54%-48.1M1.05%-15.8M5.53%-39.25M27.90%-15.97M20.19%-41.55M-63.67%-22.15M2.54%-52.06M39.45%-13.53M7.31%-53.41M10.44%-22.35M
Operating profit before the change of operating capital 25.69%445.79M32.13%276.93M13.97%354.68M12.89%209.6M15.36%311.2M21.90%185.66M43.38%269.75M33.26%152.3M9.42%188.13M29.63%114.29M
Change of operating capital
Inventory (increase) decrease 200.00%105K---37K---105K----------------------------
Accounts receivable (increase)decrease 34.02%-2.67M91.70%-161K-117.33%-4.05M-787.59%-1.94M-188.93%-1.86M-90.84%282K237.26%2.1M2,686.55%3.08M-200.07%-1.53M85.78%-119K
Accounts payable increase (decrease) -52.19%16.91M-310.74%-20.6M11.75%35.36M138.08%9.78M2,055.56%31.64M-373.18%-25.67M-110.45%-1.62M170.28%9.4M332.15%15.48M38.28%-13.37M
prepayments (increase)decrease 82.63%-207K555.24%1.63M67.83%-1.19M104.90%248K-303.35%-3.71M-137.01%-5.06M1,283.12%1.82M402.05%13.68M-100.72%-154K31.14%-4.53M
Cash  from business operations 10.21%545.74M41.34%-88.05M20.08%495.16M-44.84%-150.09M17.37%412.36M61.47%-103.63M24.08%351.34M-167.67%-268.97M0.14%283.15M-0.28%-100.49M
Other taxs -25.50%-83.4M-24.71%-82.81M-1,332.00%-66.46M-1,333.59%-66.4M96.85%-4.64M96.86%-4.63M-2,945.77%-147.54M-3,503.32%-147.59M93.67%-4.84M94.63%-4.1M
Interest received - operating -17.44%5.42M6.26%2.63M45.00%6.56M99.52%2.48M70.27%4.52M-50.91%1.24M209.31%2.66M1,297.79%2.53M-36.51%859K-77.26%181K
Special items of business -22.31%85.82M5.97%-345.81M47.11%110.46M-42.09%-367.77M-5.29%75.09M42.15%-258.84M-2.38%79.29M-127.40%-447.43M-14.06%81.22M-23.52%-196.76M
Net cash from operations 7.46%467.75M21.40%-168.23M5.58%435.26M-99.99%-214.02M99.67%412.24M74.15%-107.02M-26.05%206.46M-296.58%-414.03M34.48%279.17M40.58%-104.4M
Cash flow from investment activities
Interest received - investment 198.32%886K--886K--297K----------------------------
Loan receivable (increase) decrease -------------------9.43M--------------------
Decrease in deposits (increase) ----------------200.00%168.33M-------168.33M------------
Sale of fixed assets 83.72%237K--255K--129K----------2K--396K------------
Purchase of fixed assets -397.01%-253.07M-239.62%-184.15M63.43%-50.92M22.08%-54.22M59.61%-139.22M35.59%-69.58M1.68%-344.72M24.39%-108.03M-3.96%-350.63M-26.19%-142.88M
Purchase of intangible assets 55.46%-2.4M87.96%-646K-978.56%-5.38M-3,758.99%-5.36M---499K---139K--------3.57%-540K-1,182.61%-295K
Recovery of cash from investments --1.04B--1.61M--------------------------------
Cash on investment -937.86%-1.25B-------120.47M----------------------------
Other items in the investment business -19.35%1.55M9,556.29%125.49M-85.35%1.92M-119.67%-1.33M-46.98%13.12M-59.32%6.75M44.98%24.75M--16.59M-56.64%17.07M----
Net cash from investment operations -166.13%-464.19M7.16%-56.55M-639.87%-174.42M3.27%-60.91M106.62%32.31M31.13%-62.97M-46.04%-487.91M36.13%-91.44M-543.17%-334.1M-194.35%-143.17M
Net cash before financing -98.63%3.56M18.24%-224.78M-41.33%260.84M-61.73%-274.93M257.95%444.55M66.37%-169.99M-412.38%-281.45M-104.17%-505.47M-135.29%-54.93M-933.01%-247.57M
Cash flow from financing activities
New borrowing 29.26%41.52M-----96.77%32.12M-96.66%32.12M79.06%995.28M380.84%961.68M159.00%555.82M151.26%200M-31.42%214.6M-7.27%79.6M
Refund -34.52%-56.5M-36.36%-15M96.86%-42M98.58%-11M-137.44%-1.34B-277.65%-774.18M-166.81%-562.5M-303.38%-205M64.74%-210.82M77.59%-50.82M
Issuing shares --------------------------535.78M--535.78M--------
Interest paid - financing 11.07%-25.1M22.66%-11.76M42.22%-28.22M42.42%-15.21M16.40%-48.85M15.50%-26.41M-4.23%-58.43M-12.11%-31.26M7.27%-56.06M17.59%-27.88M
Dividends paid - financing -2.93%-72.23M-6.20%-35.95M-13.79%-70.18M-24.47%-33.85M-78.81%-61.67M---27.2M---34.49M------------
Issuance expenses and redemption of securities expenses 94.48%-1.85M91.86%-1.85M27.90%-33.55M-98.32%-22.77M-86.18%-46.54M54.07%-11.48M---25M---25M--------
Other items of the financing business ---327K----------------------81.68M--81.68M--------
Net cash from financing operations 19.28%-114.49M-27.34%-64.56M71.48%-141.83M-141.42%-50.7M-200.91%-497.38M-77.99%122.41M1,042.74%492.87M61,701.67%556.22M-121.18%-52.28M-99.73%900K
Effect of rate -104.98%-487K-101.25%-72K306.83%9.78M414.50%5.75M---4.73M-195.21%-1.83M------1.92M--------
Net Cash -193.21%-110.93M11.14%-289.34M325.26%119.01M-584.47%-325.63M-124.99%-52.83M-193.75%-47.57M297.21%211.43M120.57%50.75M-126.64%-107.21M-178.61%-246.67M
Begining period cash 26.35%617.52M26.35%617.52M-10.54%488.74M-31.61%488.74M63.14%546.29M113.40%714.62M-24.25%334.87M-24.25%334.87M1,016.33%442.08M1,016.33%442.08M
Cash at the end -18.04%506.11M94.32%328.11M26.35%617.52M-74.62%168.85M-10.54%488.74M71.66%665.22M63.14%546.29M98.32%387.53M-24.25%334.87M-44.70%195.41M
Cash balance analysis
Cash and bank balance -18.04%506.11M94.32%328.11M26.35%617.52M-74.62%168.85M-10.54%488.74M71.66%665.22M63.14%546.29M98.32%387.53M-24.25%334.87M-44.70%195.41M
Cash and cash equivalent balance -18.04%506.11M94.32%328.11M26.35%617.52M-74.62%168.85M-10.54%488.74M71.66%665.22M63.14%546.29M98.32%387.53M-24.25%334.87M-44.70%195.41M
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.

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