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GENCH EDU (01525)

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2.610
-0.010-0.38%

Trading Jan 16 13:22 CST

1.08BMarket Cap4.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GENCH EDU (01525) Balance Sheet

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YOY

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(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(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

Assets

Current assets

Inventory

----

--142K

--105K

----

Accounts receivable

-29.59%5.36M

22.50%11.75M

-17.83%7.61M

4.21%9.59M

26.81%9.26M

71.79%9.2M

125.78%7.3M

52.58%5.36M

13.31%3.24M

-29.55%3.51M

Advance deposits and other receivables

-48.15%6.97M

-53.91%6.88M

-1.29%13.43M

-88.34%14.94M

82.51%13.61M

1,562.37%128.07M

-10.59%7.46M

92.65%7.7M

44.98%8.34M

-55.60%4M

Cash and equivalents

-6.74%285.41M

-33.06%338.77M

-6.72%306.05M

-18.04%506.11M

94.32%328.11M

26.35%617.52M

-74.62%168.85M

-31.61%488.74M

71.66%665.22M

113.40%714.62M

Financial assets at fair value-current assets

-19.30%145.53M

38.96%473.17M

--180.33M

--340.52M

----

Total current assets

-12.64%443.27M

-4.66%830.57M

44.51%507.42M

15.40%871.15M

91.23%351.12M

50.44%754.9M

-72.87%183.61M

-30.51%501.8M

16.93%676.79M

107.00%722.13M

Non-current assets

Property, plant and equipment

2.47%2.39B

3.83%2.41B

5.56%2.33B

11.30%2.32B

6.70%2.21B

1.43%2.08B

6.36%2.07B

9.51%2.05B

6.13%1.95B

3.02%1.88B

Advance payment

231.88%5.79M

211.31%7.02M

-93.46%1.74M

-86.24%2.26M

-64.80%26.68M

-71.56%16.39M

-36.27%75.79M

-59.50%57.62M

2,660.54%118.92M

1,333.26%142.27M

Interests in Joint Venture

--7.5M

----

Financial assets at fair value-non-current assets

----

239.06%1.09M

-45.33%819K

--320K

--1.5M

----

Intangible assets

60.62%8.28M

60.62%7.79M

36.79%5.16M

545.54%4.85M

288.66%3.77M

-26.87%751K

5.66%970K

-6.38%1.03M

-35.80%918K

-40.80%1.1M

Deferred tax assets

--1.98M

14.50%150K

----

52.33%131K

-15.04%96K

-17.31%86K

169.05%113K

--104K

--42K

----

Total non-current assets

7.66%3.19B

7.28%3.14B

4.02%2.96B

7.79%2.93B

2.75%2.85B

-0.78%2.72B

2.59%2.77B

2.96%2.74B

8.55%2.7B

6.88%2.66B

Total assets

4.69%3.63B

4.54%3.98B

8.46%3.47B

9.44%3.8B

8.24%3.2B

7.14%3.47B

-12.52%2.96B

-4.18%3.24B

10.13%3.38B

19.18%3.38B

Liabilities

Current liabilities

Tax payable

-19.64%43.81M

-46.20%48.96M

-7.05%54.51M

16.08%90.99M

21.89%58.65M

21.55%78.39M

26.60%48.11M

1,284.18%64.49M

158,241.67%38M

-96.84%4.66M

Dividend payable

----

2.76%446K

-2.73%427K

--434K

--439K

Other payables and accrued expenses

16.45%191.32M

-3.61%250.39M

6.24%164.3M

47.09%259.78M

-3.58%154.65M

17.50%176.61M

74.00%160.39M

29.16%150.3M

-37.22%92.18M

-40.72%116.36M

Bank loans and overdrafts

110.26%164M

124.36%163M

44.44%78M

45.30%72.65M

17.39%54M

19.05%50M

-86.42%46M

-89.80%42M

48.61%338.82M

49.75%411.82M

Financial lease liabilities-current liabilities

----

-32.37%846K

----

--1.25M

----

Deferred income-current liabilities

230.94%5.3M

182.54%2.91M

-28.22%1.6M

-80.25%1.03M

-82.49%2.23M

-19.31%5.22M

86.53%12.73M

168.16%6.47M

-61.10%6.82M

-85.87%2.41M

Total current liabilities

33.92%513.79M

4.49%978.99M

-0.52%383.66M

19.41%936.89M

35.85%385.65M

19.10%784.61M

-48.60%283.88M

-25.39%658.77M

31.61%552.28M

-6.38%882.94M

Net current assets

-156.99%-70.53M

-125.76%-148.43M

458.44%123.76M

-121.24%-65.75M

65.56%-34.53M

81.07%-29.72M

-180.53%-100.27M

2.39%-156.97M

-21.78%124.52M

72.94%-160.81M

Total assets less current liabilities

1.06%3.12B

4.56%3B

9.69%3.09B

6.54%2.87B

5.31%2.81B

4.09%2.69B

-5.47%2.67B

3.31%2.58B

6.73%2.83B

31.89%2.5B

Non-current liabilities

Long-term bank loan

-12.78%663.28M

-2.89%666.93M

7.80%760.43M

-5.19%686.77M

-7.11%705.4M

-2.41%724.4M

-21.97%759.4M

4.14%742.28M

8.35%973.28M

-16.76%712.78M

Financial lease liabilities-non-current liabilities

--1.8M

42.42%1.79M

----

--1.25M

----

Deferred tax liability

98.79%10.85M

--7.62M

--5.46M

----

Deferred income-non-current liabilities

-86.20%1.25M

-63.80%2.81M

258.51%9.06M

69.11%7.75M

13.02%2.53M

-66.07%4.58M

-89.37%2.24M

-48.40%13.51M

-22.32%21.02M

3.38%26.18M

Total non-current liabilities

-12.62%677.17M

-2.39%679.14M

9.47%774.94M

-4.56%695.78M

-7.05%707.93M

-3.55%728.99M

-23.40%761.64M

2.28%755.79M

7.45%994.3M

-16.18%738.96M

Total liabilities

2.79%1.19B

1.56%1.66B

5.95%1.16B

7.87%1.63B

4.60%1.09B

7.00%1.51B

-32.40%1.05B

-12.78%1.41B

14.99%1.55B

-11.12%1.62B

Total assets less total liabilities

5.64%2.44B

6.79%2.32B

9.77%2.31B

10.66%2.17B

10.24%2.11B

7.25%1.96B

4.25%1.91B

3.74%1.83B

6.34%1.83B

73.64%1.76B

Total equity and non-current liabilities

1.06%3.12B

4.56%3B

9.69%3.09B

6.54%2.87B

5.31%2.81B

4.09%2.69B

-5.47%2.67B

3.31%2.58B

6.73%2.83B

31.89%2.5B

Equity

Share capital

0.00%3.68M

--3.68M

Reserve

5.65%2.44B

6.80%2.31B

34.29%2.31B

10.68%2.17B

18.42%1.72B

46.60%1.96B

11.21%1.45B

10.56%1.34B

--1.31B

--1.21B

Share premium

----

-15.77%383.79M

----

-13.04%455.64M

-11.19%489.48M

-10.60%523.96M

--551.16M

Shareholders' Equity

5.64%2.44B

6.79%2.32B

9.77%2.31B

10.66%2.17B

10.24%2.11B

7.25%1.96B

4.25%1.91B

3.74%1.83B

6.34%1.83B

73.64%1.76B

Total equity

5.64%2.44B

6.79%2.32B

9.77%2.31B

10.66%2.17B

10.24%2.11B

7.25%1.96B

4.25%1.91B

3.74%1.83B

6.34%1.83B

73.64%1.76B

Total equity and total liabilities

4.69%3.63B

4.54%3.98B

8.46%3.47B

9.44%3.8B

8.24%3.2B

7.14%3.47B

-12.52%2.96B

-4.18%3.24B

10.13%3.38B

19.18%3.38B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(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
Assets
Current assets
Inventory	----	----	----	----	--142K	--105K	----	----	----	----
Accounts receivable	-29.59%5.36M	22.50%11.75M	-17.83%7.61M	4.21%9.59M	26.81%9.26M	71.79%9.2M	125.78%7.3M	52.58%5.36M	13.31%3.24M	-29.55%3.51M
Advance deposits and other receivables	-48.15%6.97M	-53.91%6.88M	-1.29%13.43M	-88.34%14.94M	82.51%13.61M	1,562.37%128.07M	-10.59%7.46M	92.65%7.7M	44.98%8.34M	-55.60%4M
Cash and equivalents	-6.74%285.41M	-33.06%338.77M	-6.72%306.05M	-18.04%506.11M	94.32%328.11M	26.35%617.52M	-74.62%168.85M	-31.61%488.74M	71.66%665.22M	113.40%714.62M
Financial assets at fair value-current assets	-19.30%145.53M	38.96%473.17M	--180.33M	--340.52M	----	----	----	----	----	----
Total current assets	-12.64%443.27M	-4.66%830.57M	44.51%507.42M	15.40%871.15M	91.23%351.12M	50.44%754.9M	-72.87%183.61M	-30.51%501.8M	16.93%676.79M	107.00%722.13M
Non-current assets
Property, plant and equipment	2.47%2.39B	3.83%2.41B	5.56%2.33B	11.30%2.32B	6.70%2.21B	1.43%2.08B	6.36%2.07B	9.51%2.05B	6.13%1.95B	3.02%1.88B
Advance payment	231.88%5.79M	211.31%7.02M	-93.46%1.74M	-86.24%2.26M	-64.80%26.68M	-71.56%16.39M	-36.27%75.79M	-59.50%57.62M	2,660.54%118.92M	1,333.26%142.27M
Interests in Joint Venture	--7.5M	----	----	----	----	----	----	----	----	----
Financial assets at fair value-non-current assets	----	----	----	----	----	239.06%1.09M	-45.33%819K	--320K	--1.5M	----
Intangible assets	60.62%8.28M	60.62%7.79M	36.79%5.16M	545.54%4.85M	288.66%3.77M	-26.87%751K	5.66%970K	-6.38%1.03M	-35.80%918K	-40.80%1.1M
Deferred tax assets	--1.98M	14.50%150K	----	52.33%131K	-15.04%96K	-17.31%86K	169.05%113K	--104K	--42K	----
Total non-current assets	7.66%3.19B	7.28%3.14B	4.02%2.96B	7.79%2.93B	2.75%2.85B	-0.78%2.72B	2.59%2.77B	2.96%2.74B	8.55%2.7B	6.88%2.66B
Total assets	4.69%3.63B	4.54%3.98B	8.46%3.47B	9.44%3.8B	8.24%3.2B	7.14%3.47B	-12.52%2.96B	-4.18%3.24B	10.13%3.38B	19.18%3.38B
Liabilities
Current liabilities
Tax payable	-19.64%43.81M	-46.20%48.96M	-7.05%54.51M	16.08%90.99M	21.89%58.65M	21.55%78.39M	26.60%48.11M	1,284.18%64.49M	158,241.67%38M	-96.84%4.66M
Dividend payable	----	----	----	----	----	----	2.76%446K	-2.73%427K	--434K	--439K
Other payables and accrued expenses	16.45%191.32M	-3.61%250.39M	6.24%164.3M	47.09%259.78M	-3.58%154.65M	17.50%176.61M	74.00%160.39M	29.16%150.3M	-37.22%92.18M	-40.72%116.36M
Bank loans and overdrafts	110.26%164M	124.36%163M	44.44%78M	45.30%72.65M	17.39%54M	19.05%50M	-86.42%46M	-89.80%42M	48.61%338.82M	49.75%411.82M
Financial lease liabilities-current liabilities	----	-32.37%846K	----	--1.25M	----	----	----	----	----	----
Deferred income-current liabilities	230.94%5.3M	182.54%2.91M	-28.22%1.6M	-80.25%1.03M	-82.49%2.23M	-19.31%5.22M	86.53%12.73M	168.16%6.47M	-61.10%6.82M	-85.87%2.41M
Total current liabilities	33.92%513.79M	4.49%978.99M	-0.52%383.66M	19.41%936.89M	35.85%385.65M	19.10%784.61M	-48.60%283.88M	-25.39%658.77M	31.61%552.28M	-6.38%882.94M
Net current assets	-156.99%-70.53M	-125.76%-148.43M	458.44%123.76M	-121.24%-65.75M	65.56%-34.53M	81.07%-29.72M	-180.53%-100.27M	2.39%-156.97M	-21.78%124.52M	72.94%-160.81M
Total assets less current liabilities	1.06%3.12B	4.56%3B	9.69%3.09B	6.54%2.87B	5.31%2.81B	4.09%2.69B	-5.47%2.67B	3.31%2.58B	6.73%2.83B	31.89%2.5B
Non-current liabilities
Long-term bank loan	-12.78%663.28M	-2.89%666.93M	7.80%760.43M	-5.19%686.77M	-7.11%705.4M	-2.41%724.4M	-21.97%759.4M	4.14%742.28M	8.35%973.28M	-16.76%712.78M
Financial lease liabilities-non-current liabilities	--1.8M	42.42%1.79M	----	--1.25M	----	----	----	----	----	----
Deferred tax liability	98.79%10.85M	--7.62M	--5.46M	----	----	----	----	----	----	----
Deferred income-non-current liabilities	-86.20%1.25M	-63.80%2.81M	258.51%9.06M	69.11%7.75M	13.02%2.53M	-66.07%4.58M	-89.37%2.24M	-48.40%13.51M	-22.32%21.02M	3.38%26.18M
Total non-current liabilities	-12.62%677.17M	-2.39%679.14M	9.47%774.94M	-4.56%695.78M	-7.05%707.93M	-3.55%728.99M	-23.40%761.64M	2.28%755.79M	7.45%994.3M	-16.18%738.96M
Total liabilities	2.79%1.19B	1.56%1.66B	5.95%1.16B	7.87%1.63B	4.60%1.09B	7.00%1.51B	-32.40%1.05B	-12.78%1.41B	14.99%1.55B	-11.12%1.62B
Total assets less total liabilities	5.64%2.44B	6.79%2.32B	9.77%2.31B	10.66%2.17B	10.24%2.11B	7.25%1.96B	4.25%1.91B	3.74%1.83B	6.34%1.83B	73.64%1.76B
Total equity and non-current liabilities	1.06%3.12B	4.56%3B	9.69%3.09B	6.54%2.87B	5.31%2.81B	4.09%2.69B	-5.47%2.67B	3.31%2.58B	6.73%2.83B	31.89%2.5B
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	0.00%3.68M	0.00%3.68M	0.00%3.68M	--3.68M
Reserve	5.65%2.44B	6.80%2.31B	34.29%2.31B	10.68%2.17B	18.42%1.72B	46.60%1.96B	11.21%1.45B	10.56%1.34B	--1.31B	--1.21B
Share premium	----	----	----	----	-15.77%383.79M	----	-13.04%455.64M	-11.19%489.48M	-10.60%523.96M	--551.16M
Shareholders' Equity	5.64%2.44B	6.79%2.32B	9.77%2.31B	10.66%2.17B	10.24%2.11B	7.25%1.96B	4.25%1.91B	3.74%1.83B	6.34%1.83B	73.64%1.76B
Total equity	5.64%2.44B	6.79%2.32B	9.77%2.31B	10.66%2.17B	10.24%2.11B	7.25%1.96B	4.25%1.91B	3.74%1.83B	6.34%1.83B	73.64%1.76B
Total equity and total liabilities	4.69%3.63B	4.54%3.98B	8.46%3.47B	9.44%3.8B	8.24%3.2B	7.14%3.47B	-12.52%2.96B	-4.18%3.24B	10.13%3.38B	19.18%3.38B
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: 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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