Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
MY Stock MarketDetailed Quotes
2291 GENP
- 4.830
- 0.0000.00%
15min DelayMarket Closed May 2 16:50 CST
4.33BMarket Cap13.42P/E (TTM)
4.870High4.820Low963.10KVolume4.840Open4.830Pre Close4.65MTurnover6.03852wk High0.24%Turnover Ratio897.16MShares4.81052wk Low0.36EPS TTM1.92BFloat Cap9.193Historical High13.42P/E (Static)397.88MShs Float0.268Historical Low0.36EPS LYR1.04%Amplitude0.12Dividend TTM0.82P/B100Lot Size2.48%Div YieldTTM
GENP Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 79.33%1.88B | 79.33%1.88B | 65.03%1.78B | -10.74%956.68M | -17.99%944.41M | -33.46%1.05B | -33.46%1.05B | -35.31%1.08B | -37.99%1.07B | -30.17%1.15B |
| -Cash and cash equivalents | 79.33%1.88B | 79.33%1.88B | 65.03%1.78B | -10.74%956.68M | -17.99%944.41M | -33.46%1.05B | -33.46%1.05B | -35.31%1.08B | -37.99%1.07B | -30.17%1.15B |
| -Including:Cash | 41.52%835.76M | 41.52%835.76M | ---- | ---- | ---- | 306.80%590.55M | 306.80%590.55M | ---- | ---- | ---- |
| -Including:Cash equivalents | 128.07%1.04B | 128.07%1.04B | ---- | ---- | ---- | -67.98%458.03M | -67.98%458.03M | ---- | ---- | ---- |
| Receivables | -3.85%482.74M | -3.85%482.74M | 9.98%723.98M | -5.63%565.26M | 40.30%661.7M | -3.95%502.05M | -3.95%502.05M | 13.73%658.3M | -2.75%598.96M | 1.26%471.65M |
| -Accounts receivable | -30.34%94M | -30.34%94M | 9.33%716.3M | -5.89%558.43M | 39.27%652.88M | -17.28%134.94M | -17.28%134.94M | 13.51%655.18M | -3.40%593.38M | 1.09%468.8M |
| -Gross accounts receivable | -30.27%94.35M | -30.27%94.35M | ---- | ---- | ---- | -17.24%135.31M | -17.24%135.31M | ---- | ---- | ---- |
| -Bad debt provision | 3.31%-350K | 3.31%-350K | ---- | ---- | ---- | -0.84%-362K | -0.84%-362K | ---- | ---- | ---- |
| -Other receivables | 5.89%388.74M | 5.89%388.74M | 145.82%7.67M | 22.37%6.83M | 209.26%8.82M | 2.10%367.1M | 2.10%367.1M | 87.22%3.12M | 242.31%5.58M | 40.44%2.85M |
| Inventory | 52.70%344.52M | 52.70%344.52M | 11.90%307.83M | 5.58%286.04M | -16.98%307.82M | -21.86%225.62M | -21.86%225.62M | -19.76%275.09M | -17.51%270.92M | 10.27%370.77M |
| Prepaid assets | 1,036.69%244.4M | 1,036.69%244.4M | ---- | ---- | ---- | 4.60%21.5M | 4.60%21.5M | ---- | ---- | ---- |
| Restricted cash | -1.45%23.51M | -1.45%23.51M | -11.08%21.64M | 1.75%24.59M | 7.67%24.66M | 5.08%23.86M | 5.08%23.86M | 26.05%24.33M | 32.06%24.17M | 31.37%22.91M |
| Tax assets-Current | -5.16%58.02M | -5.16%58.02M | 18.95%50.66M | 12.92%61.97M | 44.23%62.88M | 169.15%61.18M | 169.15%61.18M | 240.46%42.59M | 332.13%54.88M | 218.22%43.59M |
| Hedging assets-current | -69.63%872K | -69.63%872K | -43.25%2.36M | -91.41%490K | -96.64%240K | -67.91%2.87M | -67.91%2.87M | -68.96%4.16M | 89.22%5.7M | 292.70%7.15M |
| Holding assets for sale | 207.70%4.08M | 207.70%4.08M | -9.18%1.33M | 888.81%1.33M | 392.57%1.33M | 38.60%1.33M | 38.60%1.33M | -34.46%1.46M | --134K | --269K |
| Total current assets | 61.03%3.04B | 61.03%3.04B | 38.55%2.89B | -6.42%1.9B | -3.14%2B | -23.39%1.89B | -23.39%1.89B | -20.94%2.09B | -25.13%2.03B | -16.76%2.07B |
| Non current assets | ||||||||||
| Net PPE | -3.07%5.44B | -3.07%5.44B | -4.63%5.39B | -2.68%5.53B | 2.81%5.62B | 4.96%5.62B | 4.96%5.62B | 2.85%5.65B | 5.53%5.68B | 2.61%5.46B |
| -Gross PP&E | -0.12%8.15B | -0.12%8.15B | -4.63%5.39B | -2.68%5.53B | 2.81%5.62B | 7.63%8.16B | 7.63%8.16B | 2.85%5.65B | 5.53%5.68B | 2.61%5.46B |
| -Accumulated depreciation | -6.41%-2.7B | -6.41%-2.7B | ---- | ---- | ---- | -14.05%-2.54B | -14.05%-2.54B | ---- | ---- | ---- |
| Investment properties | 13.87%471.03M | 13.87%471.03M | 12.82%460.81M | 11.63%452.85M | 8.06%423.63M | 5.76%413.64M | 5.76%413.64M | 1.74%408.45M | 2.29%405.66M | -0.08%392.03M |
| Prepaid assets-non current | -94.56%1.43M | -94.56%1.43M | ---- | ---- | ---- | 2,202.54%26.32M | 2,202.54%26.32M | ---- | ---- | ---- |
| Total investment | 8.60%428.77M | 8.60%428.77M | 6.36%411.25M | 11.34%410.56M | 13.94%408.4M | 13.60%394.81M | 13.60%394.81M | 11.45%386.67M | 23.88%368.74M | 19.74%358.43M |
| -Long-term equity investment | 8.68%418.77M | 8.68%418.77M | 6.44%402.19M | 10.69%399.47M | 15.21%397.08M | 16.09%385.33M | 16.09%385.33M | 13.68%377.86M | 28.67%360.9M | 28.18%344.67M |
| -Financial asset investment | 5.57%10M | 5.57%10M | 2.85%9.06M | 41.62%11.1M | -17.76%11.31M | -39.37%9.48M | -39.37%9.48M | -39.41%8.81M | -54.38%7.84M | -54.82%13.76M |
| -Including:Financial assets designated as fair value through profit or loss, Total | -52.12%203K | -52.12%203K | -48.16%267K | -5.95%348K | -7.53%553K | -89.82%424K | -89.82%424K | -88.12%515K | -90.90%370K | -84.36%598K |
| -Including:Available-for-sale securities | 8.27%9.8M | 8.27%9.8M | 6.02%8.79M | 43.97%10.75M | -18.22%10.76M | -21.02%9.05M | -21.02%9.05M | -18.71%8.29M | -43.06%7.47M | -50.58%13.16M |
| Long-term accounts receivable and other receivables | 0.99%164.26M | 0.99%164.26M | ---- | ---- | ---- | -4.85%162.66M | -4.85%162.66M | ---- | ---- | ---- |
| Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| Goodwill and other intangible assets | -1.38%789K | -1.38%789K | -1.49%792K | -1.73%795K | -2.09%797K | -2.44%800K | -2.44%800K | -97.25%804K | -97.10%809K | -96.94%814K |
| -Goodwill | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Other intangible assets | -1.38%789K | -1.38%789K | ---- | ---- | ---- | -2.44%800K | -2.44%800K | ---- | ---- | ---- |
| Deferred tax assets-non current | 15.24%76.78M | 15.24%76.78M | 12.58%72.96M | 53.58%87.6M | 17.51%83.36M | 1.09%66.62M | 1.09%66.62M | 6.01%64.8M | -14.18%57.04M | 0.20%70.94M |
| Other non current assets | ---- | ---- | -9.60%156.21M | 13.75%208M | 10.74%192.11M | ---- | ---- | -6.11%172.8M | -1.74%182.87M | 1.44%173.47M |
| Total non current assets | -1.41%6.59B | -1.41%6.59B | -2.89%6.49B | -0.12%6.69B | 4.12%6.72B | 5.55%6.68B | 5.55%6.68B | 2.53%6.68B | 5.29%6.69B | 2.76%6.46B |
| Total assets | 12.34%9.62B | 12.34%9.62B | 6.97%9.38B | -1.58%8.58B | 2.36%8.73B | -2.56%8.57B | -2.56%8.57B | -4.24%8.77B | -3.80%8.72B | -2.77%8.53B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 216.21%1.68B | 216.21%1.68B | 204.75%1.66B | 318.03%1.74B | 48.01%678.79M | -9.94%532.78M | -9.94%532.78M | 39.93%544.12M | -0.38%416.29M | 19.23%458.6M |
| -Financial or other derivative investment liabilities | 115.50%3.23M | 115.50%3.23M | 4,990.74%2.75M | -95.48%137K | -88.11%277K | 284.83%1.5M | 284.83%1.5M | -98.47%54K | -89.20%3.03M | -93.47%2.33M |
| -Current debt and capital lease obligation | 216.49%1.68B | 216.49%1.68B | 204.27%1.66B | 321.06%1.74B | 48.71%678.51M | -10.14%531.28M | -10.14%531.28M | 41.20%544.07M | 6.02%413.25M | 30.75%456.27M |
| -Including:Current debt | 217.47%1.68B | 217.47%1.68B | 205.06%1.65B | 322.90%1.74B | 48.95%675.71M | -10.20%528.52M | -10.20%528.52M | 41.45%541.5M | 6.02%410.61M | 30.94%453.67M |
| -Including:Current capital Lease obligation | 29.85%3.58M | 29.85%3.58M | 38.60%3.56M | 35.39%3.58M | 7.53%2.8M | 2.91%2.76M | 2.91%2.76M | 2.93%2.57M | 6.83%2.64M | 4.58%2.6M |
| Payables | 31.48%234.67M | 31.48%234.67M | -6.17%499.31M | 13.84%571.22M | 25.83%615.74M | -29.89%178.48M | -29.89%178.48M | -13.56%532.15M | -6.57%501.77M | -2.69%489.35M |
| -accounts payable | 22.87%142.23M | 22.87%142.23M | -7.06%487.3M | 13.75%565.2M | 3.03%495.83M | -29.92%115.76M | -29.92%115.76M | -5.25%524.34M | 7.97%496.86M | 9.66%481.27M |
| -Total tax payable | 51.91%23.89M | 51.91%23.89M | 50.63%11.37M | 25.54%5.01M | -66.51%2.5M | -42.40%15.73M | -42.40%15.73M | -87.75%7.55M | -94.76%3.99M | -88.21%7.47M |
| -Dividends payable | ---- | ---- | ---- | ---- | --116.63M | ---- | ---- | ---- | ---- | ---- |
| -Other payable | 45.87%68.55M | 45.87%68.55M | 145.00%637K | 9.69%1.01M | 26.33%782K | -24.33%46.99M | -24.33%46.99M | -52.64%260K | 47.83%918K | -8.02%619K |
| Pension and other retirement benefit plans | -4.30%1.96M | -4.30%1.96M | ---- | ---- | ---- | -49.47%2.05M | -49.47%2.05M | ---- | ---- | ---- |
| Accrued and deferred income | 8.27%315.4M | 8.27%315.4M | ---- | ---- | ---- | -1.00%291.31M | -1.00%291.31M | ---- | ---- | ---- |
| Current liabilities | 122.65%2.24B | 122.65%2.24B | 100.46%2.16B | 151.77%2.31B | 36.56%1.29B | -12.22%1B | -12.22%1B | 7.15%1.08B | -3.86%918.06M | 6.81%947.95M |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -5.67%1.48B | -5.67%1.48B | -11.01%1.49B | -78.01%384.39M | -16.36%1.5B | -14.85%1.57B | -14.85%1.57B | -21.61%1.67B | -18.26%1.75B | -16.72%1.79B |
| -Long term debt and capital lease obligation | -5.67%1.48B | -5.67%1.48B | -11.01%1.49B | -78.01%384.39M | -16.36%1.5B | -14.85%1.57B | -14.85%1.57B | -21.61%1.67B | -18.26%1.75B | -16.72%1.79B |
| -Including:Long term debt | -5.66%1.47B | -5.66%1.47B | -11.08%1.48B | -78.56%372.35M | -16.37%1.49B | -15.14%1.55B | -15.14%1.55B | -21.88%1.66B | -18.53%1.74B | -17.01%1.78B |
| -Including:Long term capital lease obligation | -6.27%10.16M | -6.27%10.16M | -0.07%10.98M | 6.18%12.04M | -15.55%10.13M | 65.81%10.84M | 65.81%10.84M | 61.82%10.99M | 64.79%11.34M | 70.59%12M |
| Long term accounts payable and other payables | 131.36%4.34M | 131.36%4.34M | ---- | ---- | ---- | 85.64%1.88M | 85.64%1.88M | ---- | ---- | ---- |
| Long term provisions | 2.17%83.09M | 2.17%83.09M | 14.55%92.84M | 17.38%91.16M | 28.51%87.75M | 28.66%81.33M | 28.66%81.33M | 10.23%81.05M | 14.19%77.66M | 11.79%68.28M |
| Non current deferred liabilities | 2.61%491.07M | 2.61%491.07M | 1.26%478.91M | 0.24%472.51M | 5.95%481.51M | 9.97%478.6M | 9.97%478.6M | 6.20%472.93M | 11.81%471.39M | 12.73%454.48M |
| Non current accrued and deferred income | 2.42%676K | 2.42%676K | ---- | ---- | ---- | 7.14%660K | 7.14%660K | ---- | ---- | ---- |
| Other non current liabilities | ---- | ---- | -42.82%2.53M | 21.18%3.19M | 82.78%2.92M | ---- | ---- | 143.74%4.42M | 53.64%2.64M | 10.52%1.6M |
| Total non current liabilities | -3.38%2.06B | -3.38%2.06B | -7.55%2.06B | -58.64%951.25M | -10.58%2.07B | -9.01%2.13B | -9.01%2.13B | -15.96%2.23B | -12.56%2.3B | -11.49%2.31B |
| Total liabilities | 37.04%4.29B | 37.04%4.29B | 27.59%4.22B | 1.39%3.26B | 3.13%3.36B | -10.06%3.13B | -10.06%3.13B | -9.62%3.31B | -10.24%3.22B | -6.85%3.26B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B |
| -common stock | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B | 0.00%1.72B |
| Retained earnings | ---- | ---- | 2.24%3.96B | ---- | ---- | ---- | ---- | 0.13%3.88B | -1.60%3.87B | 1.43%3.8B |
| Less: Treasury stock | 0.00%1.57M | 0.00%1.57M | 0.00%1.57M | 14.29%1.57M | 14.29%1.57M | 14.29%1.57M | 14.29%1.57M | 14.29%1.57M | 0.00%1.37M | 0.00%1.37M |
| Other reserves | -1.64%3.55B | -1.64%3.55B | -125.49%-621.67M | 1,636.66%3.54B | 1,069.39%3.55B | 3.58%3.61B | 3.58%3.61B | -1.83%-275.69M | 33.70%-230.15M | -2.10%-366.28M |
| Total stockholders'equity | -1.11%5.27B | -1.11%5.27B | -4.87%5.06B | -1.90%5.26B | 2.32%5.27B | 2.39%5.33B | 2.39%5.33B | -0.00%5.32B | 1.02%5.36B | 0.90%5.15B |
| Noncontrolling interests | -43.33%56.99M | -43.33%56.99M | -31.37%93.54M | -57.46%59.98M | -17.76%92.62M | 0.96%100.56M | 0.96%100.56M | -20.72%136.3M | -18.02%141.02M | -30.32%112.61M |
| Total equity | -1.89%5.33B | -1.89%5.33B | -5.53%5.16B | -3.32%5.32B | 1.89%5.37B | 2.37%5.43B | 2.37%5.43B | -0.65%5.46B | 0.42%5.5B | -0.06%5.27B |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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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