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MY Stock MarketDetailed Quotes
GENM (4715)
- 2.010
- -0.020-0.99%
15min DelayMarket Closed Jan 16 16:59 CST
11.39BMarket Cap74.44P/E (TTM)
2.030High2.010Low3.56MVolume2.030Open2.030Prev Close7.17MTurnover2.42552wk High0.25%Turnover Ratio5.67BShares1.46052wk Low0.027EPS TTM2.85BFloat Cap4.234Historical High45.68P/E (Static)1.42BShs Float0.038Historical Low0.044EPS LYR0.99%Range %0.04Dividend TTM0.96P/B100Lot Size1.99%Div Yield TTM
4715 GENM
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 21.11%4.26B | -27.40%3.9B | -5.32%3.43B | -8.97%3.54B | -8.97%3.54B | -4.63%3.52B | 40.29%5.38B | 32.34%3.62B | 27.64%3.88B | 27.64%3.88B |
| -Cash and cash equivalents | -2.31%3.44B | -38.89%3.29B | -5.32%3.43B | -8.97%3.54B | -8.97%3.54B | -4.63%3.52B | 40.29%5.38B | 32.34%3.62B | 27.64%3.88B | 27.64%3.88B |
| -Including:Cash | ---- | ---- | ---- | -24.43%2.04B | -24.43%2.04B | ---- | ---- | ---- | 26.04%2.7B | 26.04%2.7B |
| -Including:Cash equivalents | ---- | ---- | ---- | 26.24%1.5B | 26.24%1.5B | ---- | ---- | ---- | 31.42%1.19B | 31.42%1.19B |
| -Short term investments | --823.38M | --617.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Receivables | -10.90%686.41M | 16.26%739.07M | -22.02%571.22M | -46.33%183.4M | -46.33%183.4M | -28.46%770.39M | -13.00%635.72M | -3.54%732.48M | 25.07%341.7M | 25.07%341.7M |
| -Accounts receivable | 2.04%684.43M | 39.83%736.99M | -9.39%569.79M | 13.24%86.4M | 13.24%86.4M | -32.16%670.74M | -18.58%527.05M | -8.15%628.85M | 1.19%76.3M | 1.19%76.3M |
| -Other receivables | -98.02%1.97M | -98.09%2.08M | -98.62%1.43M | -63.45%97M | -63.45%97M | 13.03%99.65M | 30.29%108.67M | 38.79%103.63M | 34.18%265.4M | 34.18%265.4M |
| Inventory | 10.13%196.29M | -1.20%192.11M | -0.53%189.11M | 4.30%186.8M | 4.30%186.8M | 3.19%178.23M | 19.09%194.45M | 20.71%190.12M | 18.92%179.1M | 18.92%179.1M |
| Prepaid assets | ---- | ---- | ---- | 17.83%353.5M | 17.83%353.5M | ---- | ---- | ---- | 36.36%300M | 36.36%300M |
| Restricted cash | 182.60%27.67M | 200.06%31.75M | -8.40%10.08M | 1,566.67%10M | 1,566.67%10M | 1,469.07%9.79M | 1,601.29%10.58M | 1,774.45%11M | 0.00%600K | 0.00%600K |
| Tax assets-Current | ---- | ---- | ---- | -74.13%16.4M | -74.13%16.4M | ---- | ---- | ---- | -41.94%63.4M | -41.94%63.4M |
| Hedging assets-current | ---- | ---- | ---- | ---- | ---- | ---- | --134K | --534K | ---- | ---- |
| Holding assets for sale | --0 | --0 | -98.79%17.59M | -98.73%17.8M | -98.73%17.8M | -10.62%1.01B | 2.91%1.16B | 35.38%1.45B | --1.41B | --1.41B |
| Total current assets | -5.83%5.17B | -34.05%4.87B | -29.77%4.22B | -30.31%4.3B | -30.31%4.3B | -9.62%5.49B | 26.01%7.38B | 27.11%6.01B | 62.66%6.18B | 62.66%6.18B |
| Non current assets | ||||||||||
| Net PPE | 20.42%17.42B | 18.11%17.58B | -3.26%14.63B | -2.64%14.7B | -2.64%14.7B | -6.95%14.46B | -5.15%14.88B | -5.04%15.12B | -5.67%15.1B | -5.67%15.1B |
| -Gross PP&E | 20.42%17.42B | 18.11%17.58B | -3.26%14.63B | 1.38%27.76B | 1.38%27.76B | -6.95%14.46B | -5.15%14.88B | -5.04%15.12B | 0.81%27.38B | 0.81%27.38B |
| -Accumulated depreciation | ---- | ---- | ---- | -6.32%-13.06B | -6.32%-13.06B | ---- | ---- | ---- | -10.10%-12.28B | -10.10%-12.28B |
| Investment properties | 78.34%2.35B | 68.75%2.37B | 123.32%2.43B | 124.71%2.44B | 124.71%2.44B | 20.85%1.32B | 29.61%1.4B | 3.67%1.09B | -47.84%1.09B | -47.84%1.09B |
| Prepaid assets-non current | ---- | ---- | ---- | 108.92%67.9M | 108.92%67.9M | ---- | ---- | ---- | -2.11%32.5M | -2.11%32.5M |
| Total investment | -95.44%114.23M | -95.44%115.79M | 4.99%2.74B | 25.33%2.63B | 25.33%2.63B | 10.79%2.51B | 11.40%2.54B | 16.55%2.61B | -8.42%2.1B | -8.42%2.1B |
| -Long-term equity investment | -97.67%47.58M | -97.93%49.07M | -15.60%2.06B | 8.80%2.15B | 8.80%2.15B | -1.20%2.04B | 13.49%2.37B | 18.83%2.44B | -6.05%1.98B | -6.05%1.98B |
| -Financial asset investment | -85.69%66.65M | -61.14%66.72M | 298.62%681.94M | 294.81%478.9M | 294.81%478.9M | 136.77%465.78M | -11.12%171.7M | -8.43%171.07M | -35.10%121.3M | -35.10%121.3M |
| -Including:Financial assets designated as fair value through profit or loss, Total | --0 | --0 | 507.12%611.99M | 711.33%408.1M | 711.33%408.1M | 225.47%404.45M | -16.02%101.71M | -14.82%100.8M | -57.73%50.3M | -57.73%50.3M |
| -Including:Available-for-sale securities | 8.67%66.65M | -4.67%66.72M | -0.46%69.95M | -0.28%70.8M | -0.28%70.8M | -15.36%61.33M | -2.89%69.99M | 2.63%70.27M | 4.57%71M | 4.57%71M |
| Long-term accounts receivable and other receivables | ---- | ---- | --59.26M | --54.7M | --54.7M | ---- | ---- | ---- | ---- | ---- |
| Finance lease receivables-Non current | ---- | ---- | ---- | -0.12%322.7M | -0.12%322.7M | ---- | ---- | ---- | 6.32%323.1M | 6.32%323.1M |
| Financial assets | ---- | ---- | --1.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | 33.10%5.11B | 20.04%5.16B | -8.07%3.99B | -5.96%4B | -5.96%4B | -10.69%3.84B | -1.89%4.3B | 5.31%4.34B | 4.15%4.25B | 4.15%4.25B |
| -Goodwill | ---- | ---- | ---- | -3.86%448M | -3.86%448M | ---- | ---- | ---- | 9.98%466M | 9.98%466M |
| -Other intangible assets | ---- | ---- | ---- | -6.22%3.55B | -6.22%3.55B | ---- | ---- | ---- | 3.48%3.79B | 3.48%3.79B |
| Deferred tax assets-non current | 0.01%42.4M | 1.91%43.34M | -4.95%41.42M | -2.08%42.3M | -2.08%42.3M | 16.27%42.4M | 15.12%42.52M | 48.28%43.58M | 46.94%43.2M | 46.94%43.2M |
| Other non current assets | -49.11%170.87M | -64.03%135.03M | 8.79%408.49M | ---- | ---- | -6.53%335.75M | 4.68%375.43M | 10.60%375.48M | ---- | ---- |
| Total non current assets | 12.00%25.21B | 7.89%25.4B | 3.05%24.29B | 5.77%24.26B | 5.77%24.26B | -4.60%22.51B | -1.21%23.54B | -0.53%23.57B | -7.63%22.94B | -7.63%22.94B |
| Total assets | 8.50%30.38B | -2.12%30.26B | -3.61%28.51B | -1.88%28.57B | -1.88%28.57B | -5.63%28B | 4.16%30.92B | 4.07%29.58B | 1.69%29.12B | 1.69%29.12B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 99.92%483.63M | 23.79%386.96M | 83.75%411.87M | 51.02%355.2M | 51.02%355.2M | -46.43%241.91M | -59.08%312.6M | -65.43%224.14M | -75.95%235.2M | -75.95%235.2M |
| -Financial or other derivative investment liabilities | -90.04%760K | --847K | ---- | ---- | ---- | --7.63M | ---- | -80.75%644K | ---- | ---- |
| -Current debt and capital lease obligation | 106.10%482.87M | 23.52%386.12M | 84.28%411.87M | 51.02%355.2M | 51.02%355.2M | -48.12%234.28M | -59.08%312.6M | -65.35%223.5M | -75.85%235.2M | -75.85%235.2M |
| -Including:Current debt | 154.29%388.05M | 39.53%290.95M | 169.63%336.14M | 100.85%282.4M | 100.85%282.4M | -57.57%152.6M | -68.99%208.53M | -77.80%124.67M | -84.27%140.6M | -84.27%140.6M |
| -Including:Current capital Lease obligation | 16.08%94.82M | -8.56%95.16M | -23.38%75.73M | -23.04%72.8M | -23.04%72.8M | -11.17%81.68M | 13.65%104.07M | 18.59%98.83M | 18.55%94.6M | 18.55%94.6M |
| Payables | 5.74%3.44B | 22.19%3.48B | -3.84%3.15B | -0.27%1.16B | -0.27%1.16B | 2.05%3.25B | 5.75%2.85B | 2.31%3.27B | 1.02%1.16B | 1.02%1.16B |
| -accounts payable | 12.75%3.19B | 24.21%3.32B | 6.33%2.82B | 2.90%478.8M | 2.90%478.8M | 2.80%2.83B | 2.40%2.67B | 5.18%2.65B | -11.08%465.3M | -11.08%465.3M |
| -Total tax payable | 228.61%247.66M | 50.61%158.24M | 225.94%98.02M | 25.51%42.8M | 25.51%42.8M | 143.95%75.37M | 497.64%105.07M | 47.27%30.07M | 63.94%34.1M | 63.94%34.1M |
| -Dividends payable | ---- | ---- | -55.56%226.71M | ---- | ---- | -0.00%340.06M | ---- | 0.00%510.1M | ---- | ---- |
| -Other payable | -67.83%2.88M | -95.92%2.9M | -96.52%2.82M | -3.84%633.5M | -3.84%633.5M | -86.27%8.94M | 6.90%71.07M | -45.08%81.08M | 9.36%658.8M | 9.36%658.8M |
| Current provisions | ---- | ---- | ---- | 14.12%9.7M | 14.12%9.7M | ---- | ---- | ---- | 0.00%8.5M | 0.00%8.5M |
| Pension and other retirement benefit plans | ---- | ---- | ---- | 12.36%39.1M | 12.36%39.1M | ---- | ---- | ---- | 9.43%34.8M | 9.43%34.8M |
| Accrued and deferred income | ---- | ---- | ---- | 8.03%1.78B | 8.03%1.78B | ---- | ---- | ---- | 13.02%1.65B | 13.02%1.65B |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -52.84%58.2M | -52.84%58.2M |
| Current liabilities | 12.26%3.92B | 22.34%3.86B | 1.77%3.56B | 6.26%3.34B | 6.26%3.34B | -3.97%3.49B | -8.59%3.16B | -9.11%3.5B | -16.09%3.15B | -16.09%3.15B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 14.63%14.21B | -2.83%14.26B | -1.07%12.89B | 1.58%12.97B | 1.58%12.97B | -4.18%12.4B | 13.49%14.67B | 8.72%13.03B | 7.04%12.77B | 7.04%12.77B |
| -Long term debt and capital lease obligation | 14.48%14.19B | -2.99%14.23B | -1.07%12.89B | 1.55%12.96B | 1.55%12.96B | -4.18%12.4B | 13.49%14.67B | 8.72%13.03B | 7.04%12.77B | 7.04%12.77B |
| -Including:Long term debt | 12.13%12.77B | -8.78%12.77B | -3.86%11.86B | -1.14%11.94B | -1.14%11.94B | -6.94%11.39B | 14.87%14B | 9.28%12.33B | 7.60%12.08B | 7.60%12.08B |
| -Including:Long term capital lease obligation | 40.92%1.42B | 118.39%1.46B | 48.27%1.03B | 48.54%1.03B | 48.54%1.03B | 43.75%1.01B | -9.39%667.59M | -0.36%696.9M | -1.85%690.1M | -1.85%690.1M |
| -Derivative product liabilities | --18.67M | --24.79M | --0 | --4M | --4M | ---- | ---- | ---- | --0 | --0 |
| Long term provisions | ---- | ---- | ---- | 28.57%5.4M | 28.57%5.4M | ---- | ---- | ---- | -2.33%4.2M | -2.33%4.2M |
| Long term pension and other post-retirement benefit plans | ---- | ---- | ---- | 16.57%220.9M | 16.57%220.9M | ---- | ---- | ---- | -3.61%189.5M | -3.61%189.5M |
| Non current deferred liabilities | 8.60%1.06B | -1.33%1.01B | -2.67%995.25M | -1.60%981M | -1.60%981M | -0.61%972.29M | 5.63%1.02B | 14.66%1.02B | 21.66%997M | 21.66%997M |
| Non current accrued and deferred income | ---- | ---- | ---- | 570.59%11.4M | 570.59%11.4M | ---- | ---- | ---- | --1.7M | --1.7M |
| Other non current liabilities | 10.47%251.44M | 15.08%244.43M | 17.39%242.03M | ---- | ---- | 17.33%227.61M | 0.24%212.39M | 1.19%206.18M | ---- | ---- |
| Total non current liabilities | 14.13%15.52B | -2.49%15.51B | -0.92%14.13B | 1.63%14.19B | 1.63%14.19B | -3.64%13.6B | 12.69%15.9B | 8.94%14.26B | 7.76%13.96B | 7.76%13.96B |
| Total liabilities | 13.75%19.44B | 1.63%19.37B | -0.39%17.69B | 2.48%17.53B | 2.48%17.53B | -3.71%17.09B | 8.51%19.06B | 4.84%17.76B | 2.41%17.1B | 2.41%17.1B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B |
| -common stock | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B | 0.00%1.76B |
| Retained earnings | -0.76%9.4B | --9.28B | -3.24%8.87B | ---- | ---- | --9.48B | ---- | --9.16B | ---- | ---- |
| Less: Treasury stock | 0.00%935.66M | 0.00%935.66M | 0.00%935.66M | 0.00%935.7M | 0.00%935.7M | 0.00%935.66M | 0.00%935.66M | 0.00%935.66M | -0.93%935.7M | -0.93%935.7M |
| Other reserves | 14.82%1.59B | -86.17%1.65B | -24.97%2.02B | -7.55%11.09B | -7.55%11.09B | -88.33%1.39B | -1.39%11.9B | -76.33%2.7B | 1.55%12B | 1.55%12B |
| Total stockholders'equity | 1.14%11.83B | -7.65%11.76B | -7.65%11.72B | -7.07%11.92B | -7.07%11.92B | -8.13%11.69B | -1.30%12.73B | 3.83%12.69B | 1.52%12.83B | 1.52%12.83B |
| Noncontrolling interests | -12.99%-889.06M | 1.23%-868.06M | -3.36%-892.02M | -8.18%-882.1M | -8.18%-882.1M | 2.94%-786.84M | -11.67%-878.91M | -18.15%-862.99M | -15.35%-815.4M | -15.35%-815.4M |
| Total equity | 0.29%10.94B | -8.13%10.89B | -8.45%10.83B | -8.10%11.04B | -8.10%11.04B | -8.48%10.91B | -2.14%11.85B | 2.92%11.83B | 0.70%12.01B | 0.70%12.01B |
| 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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