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GENETEC (0104)

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  • 0.225
  • -0.015-6.25%
15min DelayMarket Closed Apr 30 16:59 CST
173.95MMarket Cap-1.14P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0104 GENETEC

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-74.09%5.09M
-12.96%-41.75M
-276.79%-88.14M
-36.84M
-34M
192.19%19.66M
-221.05%-36.96M
-49.23%49.86M
-85.63%3.99M
-182.16%-21.32M
Net profit before non-cash adjustment
-1,110.98%-68.68M
-1,054.92%-42.3M
-127.70%-25.03M
---39.41M
--3.15M
-63.76%6.79M
-77.61%4.43M
56.33%90.39M
81.26%25.16M
-32.90%18.75M
Total adjustment of non-cash items
508.87%4.26M
-13.79%594K
223.41%15.57M
--14.9M
---713K
-62.76%699K
143.06%689K
-20.32%4.82M
-41.28%5.26M
1,722.33%1.88M
-Depreciation and amortization
-10.66%1.51M
-12.09%1.49M
-17.77%6.6M
--1.5M
--1.72M
-0.35%1.69M
11.36%1.7M
112.33%8.03M
98.85%1.91M
86.98%1.69M
-Reversal of impairment losses recognized in profit and loss
--0
--0
-1,362.29%-4.52M
---4.29M
--0
---226K
--0
104.57%358K
--0
--0
-Assets reserve and write-off
----
----
----
----
--0
----
----
----
----
----
-Share of associates
----
----
--0
--0
--0
--0
--0
--250K
--0
--249K
-Disposal profit
14.02%-656K
74.68%-137K
-52.84%-5.68M
---2.15M
---2.22M
61.33%-763K
-150.42%-541K
-244.62%-3.72M
59.46%-2.83M
-150.34%-1.97M
-Net exchange gains and losses
756.51%2.3M
-210.48%-1.3M
3,299.07%10.27M
--8.38M
--2.05M
-78.57%269K
91.14%-420K
-402.83%-321K
-61.08%5.53M
122.35%1.26M
-Remuneration paid in stock
--0
--0
--8.58M
--4.29M
----
----
----
--0
----
----
-Other non-cash items
507.73%1.1M
1,282.61%544K
48.85%323K
--6.73M
---6.54M
-72.24%181K
-108.50%-46K
-92.91%217K
-15.18%648K
-26.91%652K
Changes in working capital
471.46%69.51M
99.90%-40K
-73.50%-78.68M
---12.32M
---36.45M
129.00%12.16M
-440.80%-42.08M
-232.03%-45.35M
-634.91%-26.43M
-1,905.98%-41.95M
-Change in receivables
300.15%37.55M
-33.27%-55.87M
-231.94%-101.13M
---11.14M
---29.3M
-514.17%-18.76M
-181.65%-41.92M
142.15%76.64M
-350.80%-56.23M
65.81%4.53M
-Change in inventory
141.40%527K
-114.37%-762K
76.54%-1.31M
---3.11M
---2.23M
-324.12%-1.27M
46.12%5.3M
20.27%-5.57M
-111.63%-2.33M
104.04%568K
-Change in payables
-69.44%8.07M
76.74%-5.07M
123.88%21.22M
--1.64M
--14.97M
1,530.79%26.4M
-403.47%-21.79M
264.26%9.48M
4.07%-2.5M
-119.99%-1.85M
-Changes in other current assets
302.79%23.37M
277.67%61.66M
102.01%2.53M
--282K
---19.88M
112.83%5.8M
132.78%16.33M
-1,877.97%-125.9M
--34.62M
---45.2M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
33.29%-960K
53.99%-640K
26.37%-5.6M
-786K
-1.99M
-52.76%-1.44M
26.56%-1.39M
-26.93%-7.61M
-48.86%-2.29M
0.42%-942K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-77.31%4.13M
-10.53%-42.39M
-321.87%-93.74M
---37.62M
---35.99M
181.83%18.22M
-233.91%-38.35M
-54.18%42.25M
-93.50%1.71M
-189.03%-22.26M
Investing cash flow
Net PPE purchase and sale
-5.69%-7.84M
-84.57%-4.99M
-0.11%-22.39M
---7.96M
---4.31M
-42.92%-7.42M
74.62%-2.7M
70.01%-22.37M
-184.66%-6.57M
-216.72%-5.19M
Net business purchase and sale
--0
--0
2,147.39%5.1M
---8.4M
--13.5M
--0
--0
-24,800.00%-249K
--0
----
Net investment product transactions
-102.44%-330K
-1.84%19.22M
231.77%91.97M
--37.27M
--21.61M
--13.5M
144.78%19.58M
119.05%27.72M
100.00%4M
--0
Interest received (cash flow from investment activities)
-9.48%105K
-59.32%72K
-54.73%455K
--61K
--101K
-0.85%116K
12.74%177K
231.68%1.01M
106.35%130K
95.00%117K
Investing cash flow
-230.16%-8.07M
-16.12%14.31M
1,129.59%75.13M
--20.98M
--30.9M
216.42%6.2M
785.02%17.06M
102.78%6.11M
-898.77%-2.44M
37.95%-5.32M
Financing cash flow
Net issuance payments of debt
--0
--0
40.60%-657K
--260K
---481K
-10.11%-15.74M
1,102.88%15.3M
26.17%-1.11M
-10.39%5.84M
46.30%-14.3M
Net common stock issuance
---451K
-464.61%-3.31M
-469.01%-10.75M
---11.66M
--0
--0
26.50%907K
-98.36%2.91M
--1.89M
--0
Increase or decrease of lease financing
34.38%-565K
36.43%-555K
20.87%-3.11M
---598K
---774K
-124.52%-861K
-428.20%-873K
-141.84%-3.93M
96.82%-14K
1,580.38%3.51M
Cash dividends paid
----
----
---15.7M
--0
--0
--0
---15.7M
----
----
----
Interest paid (cash flow from financing activities)
-204.76%-1.22M
-69.35%-630K
61.14%-1.21M
---165K
---271K
48.11%-399K
46.70%-372K
7.64%-3.11M
5.93%-778K
19.22%-769K
Net other fund-raising expenses
--16.59M
--52.67M
156.18%19.26M
--22.89M
---3.45M
----
----
18.63%-34.28M
----
----
Financing cash flow
183.54%14.35M
6,681.56%48.18M
69.21%-12.16M
--10.72M
---4.97M
-48.74%-17.18M
41.02%-732K
-130.53%-39.5M
32.11%6.93M
57.78%-11.55M
Net cash flow
Beginning cash position
55.77%30.39M
-74.93%10.3M
25.73%41.08M
--16.61M
--26.65M
-65.89%19.51M
25.73%41.08M
4.63%32.67M
29.78%18.03M
127.34%57.21M
Current changes in cash
44.12%10.42M
191.23%20.1M
-447.40%-30.78M
---5.92M
---10.06M
118.48%7.23M
-188.43%-22.03M
386.01%8.86M
-80.15%6.2M
-257.95%-39.14M
Effect of exchange rate changes
104.40%4K
--0
99.56%-2K
---387K
--18K
-121.95%-91K
223.45%458K
-19.89%-452K
-57.97%153K
87.87%-41K
End cash Position
53.15%40.82M
55.77%30.39M
-74.93%10.3M
--10.3M
--16.61M
47.81%26.65M
-65.89%19.51M
25.73%41.08M
-46.41%24.39M
29.78%18.03M
Free cash flow
-134.34%-3.71M
-15.40%-47.38M
-684.74%-116.14M
---45.58M
---40.3M
139.33%10.8M
-328.47%-41.05M
13.22%19.86M
-120.32%-4.86M
-217.49%-27.45M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -74.09%5.09M-12.96%-41.75M-276.79%-88.14M-36.84M-34M192.19%19.66M-221.05%-36.96M-49.23%49.86M-85.63%3.99M-182.16%-21.32M
Net profit before non-cash adjustment -1,110.98%-68.68M-1,054.92%-42.3M-127.70%-25.03M---39.41M--3.15M-63.76%6.79M-77.61%4.43M56.33%90.39M81.26%25.16M-32.90%18.75M
Total adjustment of non-cash items 508.87%4.26M-13.79%594K223.41%15.57M--14.9M---713K-62.76%699K143.06%689K-20.32%4.82M-41.28%5.26M1,722.33%1.88M
-Depreciation and amortization -10.66%1.51M-12.09%1.49M-17.77%6.6M--1.5M--1.72M-0.35%1.69M11.36%1.7M112.33%8.03M98.85%1.91M86.98%1.69M
-Reversal of impairment losses recognized in profit and loss --0--0-1,362.29%-4.52M---4.29M--0---226K--0104.57%358K--0--0
-Assets reserve and write-off ------------------0--------------------
-Share of associates ----------0--0--0--0--0--250K--0--249K
-Disposal profit 14.02%-656K74.68%-137K-52.84%-5.68M---2.15M---2.22M61.33%-763K-150.42%-541K-244.62%-3.72M59.46%-2.83M-150.34%-1.97M
-Net exchange gains and losses 756.51%2.3M-210.48%-1.3M3,299.07%10.27M--8.38M--2.05M-78.57%269K91.14%-420K-402.83%-321K-61.08%5.53M122.35%1.26M
-Remuneration paid in stock --0--0--8.58M--4.29M--------------0--------
-Other non-cash items 507.73%1.1M1,282.61%544K48.85%323K--6.73M---6.54M-72.24%181K-108.50%-46K-92.91%217K-15.18%648K-26.91%652K
Changes in working capital 471.46%69.51M99.90%-40K-73.50%-78.68M---12.32M---36.45M129.00%12.16M-440.80%-42.08M-232.03%-45.35M-634.91%-26.43M-1,905.98%-41.95M
-Change in receivables 300.15%37.55M-33.27%-55.87M-231.94%-101.13M---11.14M---29.3M-514.17%-18.76M-181.65%-41.92M142.15%76.64M-350.80%-56.23M65.81%4.53M
-Change in inventory 141.40%527K-114.37%-762K76.54%-1.31M---3.11M---2.23M-324.12%-1.27M46.12%5.3M20.27%-5.57M-111.63%-2.33M104.04%568K
-Change in payables -69.44%8.07M76.74%-5.07M123.88%21.22M--1.64M--14.97M1,530.79%26.4M-403.47%-21.79M264.26%9.48M4.07%-2.5M-119.99%-1.85M
-Changes in other current assets 302.79%23.37M277.67%61.66M102.01%2.53M--282K---19.88M112.83%5.8M132.78%16.33M-1,877.97%-125.9M--34.62M---45.2M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 33.29%-960K53.99%-640K26.37%-5.6M-786K-1.99M-52.76%-1.44M26.56%-1.39M-26.93%-7.61M-48.86%-2.29M0.42%-942K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -77.31%4.13M-10.53%-42.39M-321.87%-93.74M---37.62M---35.99M181.83%18.22M-233.91%-38.35M-54.18%42.25M-93.50%1.71M-189.03%-22.26M
Investing cash flow
Net PPE purchase and sale -5.69%-7.84M-84.57%-4.99M-0.11%-22.39M---7.96M---4.31M-42.92%-7.42M74.62%-2.7M70.01%-22.37M-184.66%-6.57M-216.72%-5.19M
Net business purchase and sale --0--02,147.39%5.1M---8.4M--13.5M--0--0-24,800.00%-249K--0----
Net investment product transactions -102.44%-330K-1.84%19.22M231.77%91.97M--37.27M--21.61M--13.5M144.78%19.58M119.05%27.72M100.00%4M--0
Interest received (cash flow from investment activities) -9.48%105K-59.32%72K-54.73%455K--61K--101K-0.85%116K12.74%177K231.68%1.01M106.35%130K95.00%117K
Investing cash flow -230.16%-8.07M-16.12%14.31M1,129.59%75.13M--20.98M--30.9M216.42%6.2M785.02%17.06M102.78%6.11M-898.77%-2.44M37.95%-5.32M
Financing cash flow
Net issuance payments of debt --0--040.60%-657K--260K---481K-10.11%-15.74M1,102.88%15.3M26.17%-1.11M-10.39%5.84M46.30%-14.3M
Net common stock issuance ---451K-464.61%-3.31M-469.01%-10.75M---11.66M--0--026.50%907K-98.36%2.91M--1.89M--0
Increase or decrease of lease financing 34.38%-565K36.43%-555K20.87%-3.11M---598K---774K-124.52%-861K-428.20%-873K-141.84%-3.93M96.82%-14K1,580.38%3.51M
Cash dividends paid -----------15.7M--0--0--0---15.7M------------
Interest paid (cash flow from financing activities) -204.76%-1.22M-69.35%-630K61.14%-1.21M---165K---271K48.11%-399K46.70%-372K7.64%-3.11M5.93%-778K19.22%-769K
Net other fund-raising expenses --16.59M--52.67M156.18%19.26M--22.89M---3.45M--------18.63%-34.28M--------
Financing cash flow 183.54%14.35M6,681.56%48.18M69.21%-12.16M--10.72M---4.97M-48.74%-17.18M41.02%-732K-130.53%-39.5M32.11%6.93M57.78%-11.55M
Net cash flow
Beginning cash position 55.77%30.39M-74.93%10.3M25.73%41.08M--16.61M--26.65M-65.89%19.51M25.73%41.08M4.63%32.67M29.78%18.03M127.34%57.21M
Current changes in cash 44.12%10.42M191.23%20.1M-447.40%-30.78M---5.92M---10.06M118.48%7.23M-188.43%-22.03M386.01%8.86M-80.15%6.2M-257.95%-39.14M
Effect of exchange rate changes 104.40%4K--099.56%-2K---387K--18K-121.95%-91K223.45%458K-19.89%-452K-57.97%153K87.87%-41K
End cash Position 53.15%40.82M55.77%30.39M-74.93%10.3M--10.3M--16.61M47.81%26.65M-65.89%19.51M25.73%41.08M-46.41%24.39M29.78%18.03M
Free cash flow -134.34%-3.71M-15.40%-47.38M-684.74%-116.14M---45.58M---40.3M139.33%10.8M-328.47%-41.05M13.22%19.86M-120.32%-4.86M-217.49%-27.45M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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