US Stock MarketDetailed Quotes

GENLF GENMIN LTD

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15min DelayClose Sep 26 09:30 ET
0Market Cap0.00P/E (TTM)

GENMIN LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-98.83%86K
-98.83%86K
-42.41%7.34M
-42.41%7.34M
1,368.20%12.75M
--12.75M
--868.27K
-Cash and cash equivalents
-98.83%86K
-98.83%86K
-42.41%7.34M
-42.41%7.34M
1,368.20%12.75M
--12.75M
--868.27K
Receivables
-69.01%88K
-69.01%88K
121.88%284K
121.88%284K
65.17%128K
--128K
--77.5K
-Other receivables
-69.01%88K
-69.01%88K
121.88%284K
121.88%284K
65.17%128K
--128K
--77.5K
Inventory
-43.33%17K
-43.33%17K
-3.23%30K
-3.23%30K
--31K
--31K
----
Prepaid assets
-4.06%567K
-4.06%567K
-8.94%591K
-8.94%591K
672.40%649K
--649K
--84.02K
Total current assets
-90.81%758K
-90.81%758K
-39.16%8.25M
-39.16%8.25M
1,216.38%13.56M
--13.56M
--1.03M
Non current assets
Net PPE
5.87%46.32M
5.87%46.32M
52.46%43.75M
52.46%43.75M
13.70%28.7M
--28.7M
--25.24M
-Gross PPE
5.87%46.32M
5.87%46.32M
52.46%43.75M
52.46%43.75M
13.70%28.7M
--28.7M
--25.24M
Goodwill and other intangible assets
0.00%395K
0.00%395K
0.00%395K
0.00%395K
-0.07%395K
--395K
--395.29K
-Other intangible assets
0.00%395K
0.00%395K
0.00%395K
0.00%395K
-0.07%395K
--395K
--395.29K
Other non current assets
5.49%96K
5.49%96K
--91K
--91K
----
----
----
Total non current assets
5.82%46.81M
5.82%46.81M
52.06%44.23M
52.06%44.23M
13.49%29.09M
--29.09M
--25.63M
Total assets
-9.36%47.57M
-9.36%47.57M
23.06%52.48M
23.06%52.48M
59.94%42.65M
--42.65M
--26.66M
Liabilities
Current liabilities
Payables
41.91%5.13M
41.91%5.13M
126.50%3.62M
126.50%3.62M
95.70%1.6M
--1.6M
--815.52K
-accounts payable
80.74%4.08M
80.74%4.08M
247.00%2.26M
247.00%2.26M
93.57%651K
--651K
--336.31K
-Other payable
-22.79%1.05M
-22.79%1.05M
43.49%1.36M
43.49%1.36M
97.20%945K
--945K
--479.21K
Current provisions
----
----
----
----
----
----
--583.79K
Current debt and capital lease obligation
2,519.81%5.42M
2,519.81%5.42M
97.14%207K
97.14%207K
-96.38%105K
--105K
--2.9M
-Current debt
--5.32M
--5.32M
----
----
----
----
--2.82M
-Current capital lease obligation
-52.17%99K
-52.17%99K
97.14%207K
97.14%207K
42.79%105K
--105K
--73.54K
Current liabilities
176.11%10.55M
176.11%10.55M
124.69%3.82M
124.69%3.82M
-60.41%1.7M
--1.7M
--4.3M
Non current liabilities
Long term debt and capital lease obligation
13.56%12.31M
13.56%12.31M
6,471.52%10.84M
6,471.52%10.84M
1,744.61%165K
--165K
--8.95K
-Long term debt
14.46%12.31M
14.46%12.31M
--10.76M
--10.76M
----
----
----
-Long term capital lease obligation
-97.70%2K
-97.70%2K
-47.27%87K
-47.27%87K
1,744.61%165K
--165K
--8.95K
Total non current liabilities
13.56%12.31M
13.56%12.31M
6,471.52%10.84M
6,471.52%10.84M
1,744.61%165K
--165K
--8.95K
Total liabilities
55.92%22.87M
55.92%22.87M
685.91%14.67M
685.91%14.67M
-56.66%1.87M
--1.87M
--4.31M
Shareholders'equity
Share capital
0.28%67.18M
0.28%67.18M
8.36%66.99M
8.36%66.99M
66.50%61.82M
--61.82M
--37.13M
-common stock
0.28%67.18M
0.28%67.18M
8.36%66.99M
8.36%66.99M
66.50%61.82M
--61.82M
--37.13M
Retained earnings
-49.91%-39.58M
-49.91%-39.58M
-43.54%-26.4M
-43.54%-26.4M
-27.66%-18.39M
---18.39M
---14.41M
Gains losses not affecting retained earnings
-4.61%-2.82M
-4.61%-2.82M
-4.46%-2.69M
-4.46%-2.69M
-764.32%-2.58M
---2.58M
---298.04K
Total stockholders'equity
-34.60%24.79M
-34.60%24.79M
-7.24%37.9M
-7.24%37.9M
82.19%40.85M
--40.85M
--22.42M
Noncontrolling interests
-3.66%-85K
-3.66%-85K
-10.81%-82K
-10.81%-82K
-12.46%-74K
---74K
---65.8K
Total equity
-34.68%24.7M
-34.68%24.7M
-7.27%37.82M
-7.27%37.82M
82.40%40.78M
--40.78M
--22.36M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -98.83%86K-98.83%86K-42.41%7.34M-42.41%7.34M1,368.20%12.75M--12.75M--868.27K
-Cash and cash equivalents -98.83%86K-98.83%86K-42.41%7.34M-42.41%7.34M1,368.20%12.75M--12.75M--868.27K
Receivables -69.01%88K-69.01%88K121.88%284K121.88%284K65.17%128K--128K--77.5K
-Other receivables -69.01%88K-69.01%88K121.88%284K121.88%284K65.17%128K--128K--77.5K
Inventory -43.33%17K-43.33%17K-3.23%30K-3.23%30K--31K--31K----
Prepaid assets -4.06%567K-4.06%567K-8.94%591K-8.94%591K672.40%649K--649K--84.02K
Total current assets -90.81%758K-90.81%758K-39.16%8.25M-39.16%8.25M1,216.38%13.56M--13.56M--1.03M
Non current assets
Net PPE 5.87%46.32M5.87%46.32M52.46%43.75M52.46%43.75M13.70%28.7M--28.7M--25.24M
-Gross PPE 5.87%46.32M5.87%46.32M52.46%43.75M52.46%43.75M13.70%28.7M--28.7M--25.24M
Goodwill and other intangible assets 0.00%395K0.00%395K0.00%395K0.00%395K-0.07%395K--395K--395.29K
-Other intangible assets 0.00%395K0.00%395K0.00%395K0.00%395K-0.07%395K--395K--395.29K
Other non current assets 5.49%96K5.49%96K--91K--91K------------
Total non current assets 5.82%46.81M5.82%46.81M52.06%44.23M52.06%44.23M13.49%29.09M--29.09M--25.63M
Total assets -9.36%47.57M-9.36%47.57M23.06%52.48M23.06%52.48M59.94%42.65M--42.65M--26.66M
Liabilities
Current liabilities
Payables 41.91%5.13M41.91%5.13M126.50%3.62M126.50%3.62M95.70%1.6M--1.6M--815.52K
-accounts payable 80.74%4.08M80.74%4.08M247.00%2.26M247.00%2.26M93.57%651K--651K--336.31K
-Other payable -22.79%1.05M-22.79%1.05M43.49%1.36M43.49%1.36M97.20%945K--945K--479.21K
Current provisions --------------------------583.79K
Current debt and capital lease obligation 2,519.81%5.42M2,519.81%5.42M97.14%207K97.14%207K-96.38%105K--105K--2.9M
-Current debt --5.32M--5.32M------------------2.82M
-Current capital lease obligation -52.17%99K-52.17%99K97.14%207K97.14%207K42.79%105K--105K--73.54K
Current liabilities 176.11%10.55M176.11%10.55M124.69%3.82M124.69%3.82M-60.41%1.7M--1.7M--4.3M
Non current liabilities
Long term debt and capital lease obligation 13.56%12.31M13.56%12.31M6,471.52%10.84M6,471.52%10.84M1,744.61%165K--165K--8.95K
-Long term debt 14.46%12.31M14.46%12.31M--10.76M--10.76M------------
-Long term capital lease obligation -97.70%2K-97.70%2K-47.27%87K-47.27%87K1,744.61%165K--165K--8.95K
Total non current liabilities 13.56%12.31M13.56%12.31M6,471.52%10.84M6,471.52%10.84M1,744.61%165K--165K--8.95K
Total liabilities 55.92%22.87M55.92%22.87M685.91%14.67M685.91%14.67M-56.66%1.87M--1.87M--4.31M
Shareholders'equity
Share capital 0.28%67.18M0.28%67.18M8.36%66.99M8.36%66.99M66.50%61.82M--61.82M--37.13M
-common stock 0.28%67.18M0.28%67.18M8.36%66.99M8.36%66.99M66.50%61.82M--61.82M--37.13M
Retained earnings -49.91%-39.58M-49.91%-39.58M-43.54%-26.4M-43.54%-26.4M-27.66%-18.39M---18.39M---14.41M
Gains losses not affecting retained earnings -4.61%-2.82M-4.61%-2.82M-4.46%-2.69M-4.46%-2.69M-764.32%-2.58M---2.58M---298.04K
Total stockholders'equity -34.60%24.79M-34.60%24.79M-7.24%37.9M-7.24%37.9M82.19%40.85M--40.85M--22.42M
Noncontrolling interests -3.66%-85K-3.66%-85K-10.81%-82K-10.81%-82K-12.46%-74K---74K---65.8K
Total equity -34.68%24.7M-34.68%24.7M-7.27%37.82M-7.27%37.82M82.40%40.78M--40.78M--22.36M
Currency Unit USDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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