CN Stock MarketDetailed Quotes

600753 GEN-S POWER Group

Watchlist
  • 7.39
  • -0.21-2.76%
Market Closed Nov 15 15:00 CST
1.70BMarket Cap-18708P/E (TTM)

GEN-S POWER Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
-99.14%702.26K
-85.62%14.93M
-77.88%22.04M
-36.43%38.53M
352.98%81.3M
7.44%103.78M
708.56%99.66M
0.78%60.62M
-88.02%17.95M
32.66%96.6M
Notes receivable and accounts receivable
46.45%122.26M
87.57%134.07M
-12.90%142.62M
29.39%211.63M
-54.68%83.48M
-39.13%71.48M
-39.31%163.74M
-30.19%163.56M
-36.19%184.21M
-36.57%117.42M
-Notes receivable
--2.78M
--2.81M
-73.33%6.5M
10.71%27M
----
----
-41.99%24.37M
-47.91%24.39M
-84.88%7.95M
-76.29%10.47M
-Accounts receivable
43.11%119.48M
83.64%131.26M
-2.33%136.12M
32.67%184.63M
-52.64%83.48M
-33.17%71.48M
-38.81%139.37M
-25.77%139.17M
-25.36%176.26M
-24.13%106.95M
Other receivables (including interest and dividends)
-68.82%3.26M
-22.14%6.67M
-10.40%8.56M
-47.49%6.9M
277.44%10.46M
302.68%8.57M
363.32%9.55M
662.79%13.14M
64.72%2.77M
9.36%2.13M
-Other receivable
----
-22.14%6.67M
----
----
----
302.68%8.57M
----
662.79%13.14M
----
9.36%2.13M
Advance payment
-61.81%14.63M
-60.13%26M
-21.61%45.37M
-99.67%255.67K
-71.02%38.32M
-53.61%65.2M
-65.52%57.88M
-31.72%77.04M
-11.42%132.23M
-18.60%140.56M
Inventories
-95.58%2.03M
-78.28%2.03M
--2.03M
2.82%27.22M
--45.95M
--9.35M
----
--26.47M
----
----
Receivable financing
-99.78%11.12K
-99.80%11.12K
----
2,900.00%9M
455.56%5M
522.22%5.6M
--5M
-93.84%300K
--900K
--900K
Other current assets
121.29%10.42M
506.28%9.46M
607.91%9.05M
881.50%6.42M
657.35%4.71M
162.99%1.56M
115.63%1.28M
-1.79%653.67K
-47.37%621.8K
-60.85%593.13K
Total current assets
-43.05%153.32M
-27.25%193.17M
-31.87%229.68M
-12.24%299.96M
-20.51%269.22M
-25.87%265.54M
-25.52%337.11M
-17.55%341.78M
-42.67%338.68M
-17.48%358.21M
Non Current assets
Other equity investment
--24.48M
----
----
----
----
----
----
----
----
----
Investment real estate
-4.10%5.75M
-4.06%5.81M
-4.02%5.87M
-3.98%5.94M
-3.94%6M
-3.90%6.06M
-3.86%6.12M
-3.82%6.18M
-3.79%6.24M
-3.75%6.3M
Long-term equity investment
----
-10.26%24.48M
-9.80%25.44M
-12.99%25.3M
-19.24%26.26M
-18.70%27.28M
-0.41%28.21M
1.28%29.08M
--32.52M
--33.55M
Fixed assets
----
2,387.98%40.77M
----
----
----
38.41%1.64M
----
-21.97%1.05M
----
-20.97%1.18M
Constru in process
----
40.82%2.31M
----
----
----
--1.64M
----
----
----
----
Construction materials
----
--907.38K
----
----
----
----
----
----
----
----
Intangible assets
287.56%5.33M
263.48%4.41M
196.77%3.62M
198.53%3.74M
5.85%1.37M
-9.82%1.21M
-12.31%1.22M
-12.99%1.25M
-12.58%1.3M
-4.92%1.35M
Long deferred expense
-99.45%10.81K
15.96%2.89M
834.58%3.08M
737.37%3.28M
--1.95M
--2.49M
--329.82K
--391.18K
----
----
Deferred tax assets
23.42%33.36M
75.73%32.16M
83.54%33.86M
78.33%33.7M
34.17%27.03M
-9.03%18.3M
-8.75%18.45M
-7.53%18.9M
787.77%20.15M
767.77%20.12M
Usufruct assets
-50.73%28.44M
121.00%51.09M
115.77%57.83M
3,091.48%57.01M
1,445.50%57.71M
474.85%23.12M
307.41%26.8M
-72.84%1.79M
--3.73M
--4.02M
Other non current assets
----
--524.9K
--911.4K
--678.76K
----
----
----
----
----
----
Total non current assets
1.64%141.79M
102.30%165.36M
104.77%168.37M
173.79%160.54M
114.46%139.49M
22.88%81.74M
28.20%82.23M
-9.70%58.64M
56.12%65.04M
464.61%66.52M
Total assets
-27.80%295.1M
3.24%358.53M
-5.08%398.05M
15.01%460.5M
1.24%408.72M
-18.23%347.28M
-18.85%419.34M
-16.49%400.42M
-36.16%403.73M
-4.74%424.73M
Liabilities
Current liabilities
Short term loan
----
--2M
-60.22%8.5M
500.12%12M
--1M
----
--21.37M
-66.64%2M
----
----
Notes payable and accounts payable
26.57%70.06M
140.70%60.55M
175.16%65.23M
190.37%76.21M
76.04%55.35M
35.85%25.16M
-58.02%23.71M
20.07%26.24M
-49.21%31.44M
-22.92%18.52M
-Accounts payable
26.57%70.06M
140.70%60.55M
175.16%65.23M
190.37%76.21M
76.04%55.35M
35.85%25.16M
-58.02%23.71M
20.07%26.24M
-49.21%31.44M
-22.92%18.52M
Contract liabilities
-40.42%5M
-61.52%5.08M
-26.20%8.4M
13.99%28.13M
-71.56%8.4M
-75.31%13.21M
-86.17%11.39M
-63.24%24.68M
-64.65%29.52M
8.68%53.52M
Salaries payable
-8.55%3.4M
-2.36%2.55M
100.62%3.77M
176.69%4.19M
436.07%3.71M
231.35%2.61M
170.14%1.88M
11.26%1.51M
22.00%693K
51.57%787.08K
Taxs payable
-62.03%796.17K
-59.52%736.34K
-31.29%1.14M
173.26%9.54M
51.45%2.1M
-50.21%1.82M
-42.07%1.66M
-22.95%3.49M
4.09%1.38M
68.37%3.65M
Other payable (including interest and dividends)
24.38%16.56M
11.57%14.24M
12.73%15.22M
12.45%14.91M
6.31%13.31M
-1.62%12.76M
3.69%13.5M
-1.06%13.25M
-1.16%12.52M
0.20%12.97M
-Interest payable
-0.01%7.02M
0.00%7.02M
0.00%7.02M
0.00%7.02M
0.01%7.02M
0.00%7.02M
--7.02M
0.00%7.02M
0.00%7.02M
0.00%7.02M
-Other payable
----
25.74%7.22M
----
----
----
-3.53%5.74M
----
-2.22%6.23M
----
0.44%5.95M
Non current liabilities due within one year
-66.31%4.21M
86.06%15.69M
1,109.84%14.6M
1,069.36%14.61M
1,036.99%12.48M
676.98%8.43M
-22.55%1.21M
-19.77%1.25M
--1.1M
--1.09M
Other current liabilities
214.69%3.44M
102.39%3.48M
-75.58%1.09M
-33.04%4.16M
-90.74%1.09M
-90.14%1.72M
-91.50%4.48M
-88.30%6.21M
-81.16%11.79M
-64.95%17.43M
Total current liabilities
6.16%103.45M
58.77%104.32M
48.94%117.96M
108.22%163.74M
10.17%97.45M
-39.14%65.71M
-62.23%79.2M
-53.44%78.64M
-67.55%88.45M
-40.89%107.96M
Current liabilities
Long term loan
----
--2.49M
--2.49M
--2.87M
--3.06M
----
----
----
----
----
Estimate liabilities
--560.24K
--388.73K
----
----
----
----
----
----
----
----
Deferred tax liabilities
-18.01%7.1M
--12.76M
--14.45M
3,256.30%14.24M
--8.66M
----
----
--424.26K
----
----
Lease liabilities
-45.66%24.77M
153.38%37.62M
77.25%45.46M
9,440.09%44M
1,610.87%45.59M
404.40%14.85M
399.83%25.65M
-91.01%461.24K
--2.66M
--2.94M
Total non current liabilities
-43.40%32.44M
258.70%53.26M
143.29%62.4M
6,801.34%61.11M
2,050.83%57.31M
404.40%14.85M
399.83%25.65M
-82.74%885.5K
--2.66M
--2.94M
Total liabilities
-12.19%135.89M
95.62%157.59M
72.02%180.36M
182.75%224.86M
69.85%154.76M
-27.36%80.56M
-51.19%104.85M
-54.31%79.53M
-66.57%91.11M
-39.27%110.9M
Shareholders equity
Paid-in capital
0.00%230.31M
0.00%230.31M
0.00%230.31M
0.00%230.31M
0.00%230.31M
0.00%230.31M
0.00%230.31M
0.00%230.31M
0.00%230.31M
7.10%230.31M
Capital reserve funds
-2.72%134.63M
1.81%140.9M
1.41%140.33M
0.50%139.07M
-1.81%138.39M
-1.81%138.39M
2.79%138.38M
2.79%138.38M
4.22%140.94M
159.45%140.94M
Retained profit
-79.34%-205.78M
-67.01%-170.33M
-72.60%-153.03M
-62.61%-133.75M
-23.32%-114.75M
-11.21%-101.99M
7.16%-88.66M
14.75%-82.25M
-120.02%-93.05M
-117.75%-91.71M
Other composite income
----
-64.97%6.61K
-66.94%6.24K
24.25%12.04K
72.73%9.99K
367.84%18.88K
--18.88K
--9.69K
--5.79K
--4.04K
Shareholders equity without minority interests
-37.33%159.15M
-24.69%200.88M
-22.29%217.62M
-17.74%235.64M
-8.72%253.96M
-4.59%266.72M
3.94%280.05M
6.70%286.45M
-13.94%278.21M
23.01%279.55M
Minority interests
--63.02K
--62.99K
-99.82%63.7K
----
----
----
5.93%34.44M
-6.84%34.44M
-5.95%34.4M
-4.78%34.28M
Total shareholder equity
-37.31%159.22M
-24.66%200.94M
-30.78%217.69M
-26.57%235.64M
-18.76%253.96M
-15.01%266.72M
4.15%314.49M
5.06%320.89M
-13.12%312.62M
19.21%313.83M
Total liabilityies and equity
-27.80%295.1M
3.24%358.53M
-5.08%398.05M
15.01%460.5M
1.24%408.72M
-18.23%347.28M
-18.85%419.34M
-16.49%400.42M
-36.16%403.73M
-4.74%424.73M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion with explanatory notes
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Auditor
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China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
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China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
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(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Money funds -99.14%702.26K-85.62%14.93M-77.88%22.04M-36.43%38.53M352.98%81.3M7.44%103.78M708.56%99.66M0.78%60.62M-88.02%17.95M32.66%96.6M
Notes receivable and accounts receivable 46.45%122.26M87.57%134.07M-12.90%142.62M29.39%211.63M-54.68%83.48M-39.13%71.48M-39.31%163.74M-30.19%163.56M-36.19%184.21M-36.57%117.42M
-Notes receivable --2.78M--2.81M-73.33%6.5M10.71%27M---------41.99%24.37M-47.91%24.39M-84.88%7.95M-76.29%10.47M
-Accounts receivable 43.11%119.48M83.64%131.26M-2.33%136.12M32.67%184.63M-52.64%83.48M-33.17%71.48M-38.81%139.37M-25.77%139.17M-25.36%176.26M-24.13%106.95M
Other receivables (including interest and dividends) -68.82%3.26M-22.14%6.67M-10.40%8.56M-47.49%6.9M277.44%10.46M302.68%8.57M363.32%9.55M662.79%13.14M64.72%2.77M9.36%2.13M
-Other receivable -----22.14%6.67M------------302.68%8.57M----662.79%13.14M----9.36%2.13M
Advance payment -61.81%14.63M-60.13%26M-21.61%45.37M-99.67%255.67K-71.02%38.32M-53.61%65.2M-65.52%57.88M-31.72%77.04M-11.42%132.23M-18.60%140.56M
Inventories -95.58%2.03M-78.28%2.03M--2.03M2.82%27.22M--45.95M--9.35M------26.47M--------
Receivable financing -99.78%11.12K-99.80%11.12K----2,900.00%9M455.56%5M522.22%5.6M--5M-93.84%300K--900K--900K
Other current assets 121.29%10.42M506.28%9.46M607.91%9.05M881.50%6.42M657.35%4.71M162.99%1.56M115.63%1.28M-1.79%653.67K-47.37%621.8K-60.85%593.13K
Total current assets -43.05%153.32M-27.25%193.17M-31.87%229.68M-12.24%299.96M-20.51%269.22M-25.87%265.54M-25.52%337.11M-17.55%341.78M-42.67%338.68M-17.48%358.21M
Non Current assets
Other equity investment --24.48M------------------------------------
Investment real estate -4.10%5.75M-4.06%5.81M-4.02%5.87M-3.98%5.94M-3.94%6M-3.90%6.06M-3.86%6.12M-3.82%6.18M-3.79%6.24M-3.75%6.3M
Long-term equity investment -----10.26%24.48M-9.80%25.44M-12.99%25.3M-19.24%26.26M-18.70%27.28M-0.41%28.21M1.28%29.08M--32.52M--33.55M
Fixed assets ----2,387.98%40.77M------------38.41%1.64M-----21.97%1.05M-----20.97%1.18M
Constru in process ----40.82%2.31M--------------1.64M----------------
Construction materials ------907.38K--------------------------------
Intangible assets 287.56%5.33M263.48%4.41M196.77%3.62M198.53%3.74M5.85%1.37M-9.82%1.21M-12.31%1.22M-12.99%1.25M-12.58%1.3M-4.92%1.35M
Long deferred expense -99.45%10.81K15.96%2.89M834.58%3.08M737.37%3.28M--1.95M--2.49M--329.82K--391.18K--------
Deferred tax assets 23.42%33.36M75.73%32.16M83.54%33.86M78.33%33.7M34.17%27.03M-9.03%18.3M-8.75%18.45M-7.53%18.9M787.77%20.15M767.77%20.12M
Usufruct assets -50.73%28.44M121.00%51.09M115.77%57.83M3,091.48%57.01M1,445.50%57.71M474.85%23.12M307.41%26.8M-72.84%1.79M--3.73M--4.02M
Other non current assets ------524.9K--911.4K--678.76K------------------------
Total non current assets 1.64%141.79M102.30%165.36M104.77%168.37M173.79%160.54M114.46%139.49M22.88%81.74M28.20%82.23M-9.70%58.64M56.12%65.04M464.61%66.52M
Total assets -27.80%295.1M3.24%358.53M-5.08%398.05M15.01%460.5M1.24%408.72M-18.23%347.28M-18.85%419.34M-16.49%400.42M-36.16%403.73M-4.74%424.73M
Liabilities
Current liabilities
Short term loan ------2M-60.22%8.5M500.12%12M--1M------21.37M-66.64%2M--------
Notes payable and accounts payable 26.57%70.06M140.70%60.55M175.16%65.23M190.37%76.21M76.04%55.35M35.85%25.16M-58.02%23.71M20.07%26.24M-49.21%31.44M-22.92%18.52M
-Accounts payable 26.57%70.06M140.70%60.55M175.16%65.23M190.37%76.21M76.04%55.35M35.85%25.16M-58.02%23.71M20.07%26.24M-49.21%31.44M-22.92%18.52M
Contract liabilities -40.42%5M-61.52%5.08M-26.20%8.4M13.99%28.13M-71.56%8.4M-75.31%13.21M-86.17%11.39M-63.24%24.68M-64.65%29.52M8.68%53.52M
Salaries payable -8.55%3.4M-2.36%2.55M100.62%3.77M176.69%4.19M436.07%3.71M231.35%2.61M170.14%1.88M11.26%1.51M22.00%693K51.57%787.08K
Taxs payable -62.03%796.17K-59.52%736.34K-31.29%1.14M173.26%9.54M51.45%2.1M-50.21%1.82M-42.07%1.66M-22.95%3.49M4.09%1.38M68.37%3.65M
Other payable (including interest and dividends) 24.38%16.56M11.57%14.24M12.73%15.22M12.45%14.91M6.31%13.31M-1.62%12.76M3.69%13.5M-1.06%13.25M-1.16%12.52M0.20%12.97M
-Interest payable -0.01%7.02M0.00%7.02M0.00%7.02M0.00%7.02M0.01%7.02M0.00%7.02M--7.02M0.00%7.02M0.00%7.02M0.00%7.02M
-Other payable ----25.74%7.22M-------------3.53%5.74M-----2.22%6.23M----0.44%5.95M
Non current liabilities due within one year -66.31%4.21M86.06%15.69M1,109.84%14.6M1,069.36%14.61M1,036.99%12.48M676.98%8.43M-22.55%1.21M-19.77%1.25M--1.1M--1.09M
Other current liabilities 214.69%3.44M102.39%3.48M-75.58%1.09M-33.04%4.16M-90.74%1.09M-90.14%1.72M-91.50%4.48M-88.30%6.21M-81.16%11.79M-64.95%17.43M
Total current liabilities 6.16%103.45M58.77%104.32M48.94%117.96M108.22%163.74M10.17%97.45M-39.14%65.71M-62.23%79.2M-53.44%78.64M-67.55%88.45M-40.89%107.96M
Current liabilities
Long term loan ------2.49M--2.49M--2.87M--3.06M--------------------
Estimate liabilities --560.24K--388.73K--------------------------------
Deferred tax liabilities -18.01%7.1M--12.76M--14.45M3,256.30%14.24M--8.66M----------424.26K--------
Lease liabilities -45.66%24.77M153.38%37.62M77.25%45.46M9,440.09%44M1,610.87%45.59M404.40%14.85M399.83%25.65M-91.01%461.24K--2.66M--2.94M
Total non current liabilities -43.40%32.44M258.70%53.26M143.29%62.4M6,801.34%61.11M2,050.83%57.31M404.40%14.85M399.83%25.65M-82.74%885.5K--2.66M--2.94M
Total liabilities -12.19%135.89M95.62%157.59M72.02%180.36M182.75%224.86M69.85%154.76M-27.36%80.56M-51.19%104.85M-54.31%79.53M-66.57%91.11M-39.27%110.9M
Shareholders equity
Paid-in capital 0.00%230.31M0.00%230.31M0.00%230.31M0.00%230.31M0.00%230.31M0.00%230.31M0.00%230.31M0.00%230.31M0.00%230.31M7.10%230.31M
Capital reserve funds -2.72%134.63M1.81%140.9M1.41%140.33M0.50%139.07M-1.81%138.39M-1.81%138.39M2.79%138.38M2.79%138.38M4.22%140.94M159.45%140.94M
Retained profit -79.34%-205.78M-67.01%-170.33M-72.60%-153.03M-62.61%-133.75M-23.32%-114.75M-11.21%-101.99M7.16%-88.66M14.75%-82.25M-120.02%-93.05M-117.75%-91.71M
Other composite income -----64.97%6.61K-66.94%6.24K24.25%12.04K72.73%9.99K367.84%18.88K--18.88K--9.69K--5.79K--4.04K
Shareholders equity without minority interests -37.33%159.15M-24.69%200.88M-22.29%217.62M-17.74%235.64M-8.72%253.96M-4.59%266.72M3.94%280.05M6.70%286.45M-13.94%278.21M23.01%279.55M
Minority interests --63.02K--62.99K-99.82%63.7K------------5.93%34.44M-6.84%34.44M-5.95%34.4M-4.78%34.28M
Total shareholder equity -37.31%159.22M-24.66%200.94M-30.78%217.69M-26.57%235.64M-18.76%253.96M-15.01%266.72M4.15%314.49M5.06%320.89M-13.12%312.62M19.21%313.83M
Total liabilityies and equity -27.80%295.1M3.24%358.53M-5.08%398.05M15.01%460.5M1.24%408.72M-18.23%347.28M-18.85%419.34M-16.49%400.42M-36.16%403.73M-4.74%424.73M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion with explanatory notes----
Auditor ------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)----

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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