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600753 GEN-S POWER Group

Watchlist
  • 5.42
  • -0.05-0.91%
Market Closed Jun 28 15:00 CST
1.25BMarket Cap-19426P/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
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-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
-84.42%12.33M
-41.38%60.15M
Notes receivable and accounts receivable
-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
45.71%269.78M
22.82%234.3M
-Notes receivable
-73.33%6.5M
10.71%27M
----
----
-41.99%24.37M
-47.91%24.39M
-84.88%7.95M
-76.29%10.47M
157.97%42.02M
77.34%46.82M
-Accounts receivable
-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
34.88%227.76M
14.06%187.48M
Other receivables (including interest and dividends)
-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
-22.21%2.06M
-41.16%1.72M
-Other receivable
----
-47.49%6.9M
----
302.68%8.57M
----
662.79%13.14M
----
9.36%2.13M
----
-41.16%1.72M
Advance payment
-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
-2.89%167.86M
-40.35%112.82M
Inventories
--2.03M
2.82%27.22M
--45.95M
--9.35M
----
--26.47M
----
----
----
----
Receivable financing
----
2,900.00%9M
455.56%5M
522.22%5.6M
--5M
-93.84%300K
--900K
--900K
----
--4.87M
Other current assets
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
-48.34%592.93K
-72.97%665.59K
Total current assets
-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
2.66%452.62M
-29.21%414.53M
Non Current assets
Investment real estate
-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
-3.72%6.37M
-3.68%6.43M
Long-term equity investment
-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
--28.32M
--28.71M
Fixed assets
----
2,370.44%25.84M
----
38.41%1.64M
----
-21.97%1.05M
----
-20.97%1.18M
----
-17.09%1.34M
Constru in process
----
--4.04M
----
--1.64M
----
----
----
----
----
----
Construction materials
----
--1.02M
----
----
----
----
----
----
----
----
Intangible assets
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
-4.83%1.39M
-4.14%1.44M
Long deferred expense
834.58%3.08M
737.37%3.28M
--1.95M
--2.49M
--329.82K
--391.18K
----
----
----
----
Deferred tax assets
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
749.48%20.22M
792.03%20.44M
Usufruct assets
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
--6.58M
--6.58M
Other non current assets
--911.4K
--678.76K
----
----
----
----
----
----
----
----
Total non current assets
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
434.76%64.14M
437.45%64.94M
Total assets
-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
14.10%516.76M
-19.77%479.46M
Liabilities
Current liabilities
Short term loan
-60.22%8.5M
500.12%12M
--1M
----
--21.37M
-66.64%2M
----
----
----
-91.80%5.99M
Notes payable and accounts payable
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
78.48%56.46M
-56.19%21.86M
-Accounts payable
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
78.48%56.46M
-56.19%21.86M
Contract liabilities
-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
35.20%82.35M
-56.81%67.13M
Salaries payable
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
46.35%696.41K
10.22%1.36M
Taxs payable
-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
31.18%2.87M
-40.88%4.53M
Other payable (including interest and dividends)
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
0.65%13.02M
1.25%13.4M
-Interest payable
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
----
0.00%7.02M
-Other payable
----
26.49%7.88M
----
-3.53%5.74M
----
-2.22%6.23M
----
0.44%5.95M
----
2.66%6.37M
Non current liabilities due within one year
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
--1.56M
--1.56M
Other current liabilities
-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
118.54%52.73M
33.02%53.08M
Total current liabilities
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
8.83%209.68M
-50.39%168.91M
Current liabilities
Long term loan
--2.49M
--2.87M
--3.06M
----
----
----
----
----
----
----
Deferred tax liabilities
--14.45M
3,256.30%14.24M
--8.66M
----
----
--424.26K
----
----
----
----
Lease liabilities
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
--5.13M
--5.13M
Total non current liabilities
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
--5.13M
--5.13M
Total liabilities
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
11.49%214.82M
-48.88%174.04M
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
7.10%230.31M
28.52%230.31M
28.52%230.31M
Capital reserve funds
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
49.26%134.63M
49.26%134.63M
Retained profit
-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
-117.12%-95.5M
-108.43%-96.48M
Other composite income
-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
-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
19.53%269.44M
20.33%268.46M
Minority interests
-99.82%63.7K
----
----
----
5.93%34.44M
-6.84%34.44M
-5.95%34.4M
-4.78%34.28M
-6.65%32.51M
8.63%36.97M
Total shareholder equity
-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
16.03%301.95M
18.78%305.43M
Total liabilityies and equity
-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
14.10%516.76M
-19.77%479.46M
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
--
Unqualified opinion
--
--
--
Unqualified opinion with explanatory notes
--
--
--
Unqualified opinion
Auditor
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -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-84.42%12.33M-41.38%60.15M
Notes receivable and accounts receivable -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%117.42M45.71%269.78M22.82%234.3M
-Notes receivable -73.33%6.5M10.71%27M---------41.99%24.37M-47.91%24.39M-84.88%7.95M-76.29%10.47M157.97%42.02M77.34%46.82M
-Accounts receivable -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%106.95M34.88%227.76M14.06%187.48M
Other receivables (including interest and dividends) -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-22.21%2.06M-41.16%1.72M
-Other receivable -----47.49%6.9M----302.68%8.57M----662.79%13.14M----9.36%2.13M-----41.16%1.72M
Advance payment -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-2.89%167.86M-40.35%112.82M
Inventories --2.03M2.82%27.22M--45.95M--9.35M------26.47M----------------
Receivable financing ----2,900.00%9M455.56%5M522.22%5.6M--5M-93.84%300K--900K--900K------4.87M
Other current assets 607.91%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-48.34%592.93K-72.97%665.59K
Total current assets -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%358.21M2.66%452.62M-29.21%414.53M
Non Current assets
Investment real estate -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-3.72%6.37M-3.68%6.43M
Long-term equity investment -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--28.32M--28.71M
Fixed assets ----2,370.44%25.84M----38.41%1.64M-----21.97%1.05M-----20.97%1.18M-----17.09%1.34M
Constru in process ------4.04M------1.64M------------------------
Construction materials ------1.02M--------------------------------
Intangible assets 196.77%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-4.83%1.39M-4.14%1.44M
Long deferred expense 834.58%3.08M737.37%3.28M--1.95M--2.49M--329.82K--391.18K----------------
Deferred tax assets 83.54%33.86M78.33%33.7M34.17%27.03M-9.03%18.3M-8.75%18.45M-7.53%18.9M787.77%20.15M767.77%20.12M749.48%20.22M792.03%20.44M
Usufruct assets 115.77%57.83M3,091.48%57.01M1,445.50%57.71M474.85%23.12M307.41%26.8M-72.84%1.79M--3.73M--4.02M--6.58M--6.58M
Other non current assets --911.4K--678.76K--------------------------------
Total non current assets 104.77%168.37M173.79%160.54M114.46%139.49M22.88%81.74M28.20%82.23M-9.70%58.64M56.12%65.04M464.61%66.52M434.76%64.14M437.45%64.94M
Total assets -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%424.73M14.10%516.76M-19.77%479.46M
Liabilities
Current liabilities
Short term loan -60.22%8.5M500.12%12M--1M------21.37M-66.64%2M-------------91.80%5.99M
Notes payable and accounts payable 175.16%65.23M190.37%76.21M76.04%55.35M35.85%25.16M-58.02%23.71M20.07%26.24M-49.21%31.44M-22.92%18.52M78.48%56.46M-56.19%21.86M
-Accounts payable 175.16%65.23M190.37%76.21M76.04%55.35M35.85%25.16M-58.02%23.71M20.07%26.24M-49.21%31.44M-22.92%18.52M78.48%56.46M-56.19%21.86M
Contract liabilities -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%53.52M35.20%82.35M-56.81%67.13M
Salaries payable 100.62%3.77M176.69%4.19M436.07%3.71M231.35%2.61M170.14%1.88M11.26%1.51M22.00%693K51.57%787.08K46.35%696.41K10.22%1.36M
Taxs payable -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%3.65M31.18%2.87M-40.88%4.53M
Other payable (including interest and dividends) 12.73%15.22M12.45%14.91M6.31%13.31M-1.62%12.76M3.69%13.5M-1.06%13.25M-1.16%12.52M0.20%12.97M0.65%13.02M1.25%13.4M
-Interest payable 0.00%7.02M0.00%7.02M0.01%7.02M0.00%7.02M--7.02M0.00%7.02M0.00%7.02M0.00%7.02M----0.00%7.02M
-Other payable ----26.49%7.88M-----3.53%5.74M-----2.22%6.23M----0.44%5.95M----2.66%6.37M
Non current liabilities due within one year 1,109.84%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--1.56M--1.56M
Other current liabilities -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%17.43M118.54%52.73M33.02%53.08M
Total current liabilities 48.94%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%107.96M8.83%209.68M-50.39%168.91M
Current liabilities
Long term loan --2.49M--2.87M--3.06M----------------------------
Deferred tax liabilities --14.45M3,256.30%14.24M--8.66M----------424.26K----------------
Lease liabilities 77.25%45.46M9,440.09%44M1,610.87%45.59M404.40%14.85M399.83%25.65M-91.01%461.24K--2.66M--2.94M--5.13M--5.13M
Total non current liabilities 143.29%62.4M6,801.34%61.11M2,050.83%57.31M404.40%14.85M399.83%25.65M-82.74%885.5K--2.66M--2.94M--5.13M--5.13M
Total liabilities 72.02%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%110.9M11.49%214.82M-48.88%174.04M
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%230.31M7.10%230.31M28.52%230.31M28.52%230.31M
Capital reserve funds 1.41%140.33M0.50%139.07M-1.81%138.39M-1.81%138.39M2.79%138.38M2.79%138.38M4.22%140.94M159.45%140.94M49.26%134.63M49.26%134.63M
Retained profit -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-117.12%-95.5M-108.43%-96.48M
Other composite income -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 -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%279.55M19.53%269.44M20.33%268.46M
Minority interests -99.82%63.7K------------5.93%34.44M-6.84%34.44M-5.95%34.4M-4.78%34.28M-6.65%32.51M8.63%36.97M
Total shareholder equity -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%313.83M16.03%301.95M18.78%305.43M
Total liabilityies and equity -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%424.73M14.10%516.76M-19.77%479.46M
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------Unqualified opinion
Auditor --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (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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