Genimous Technology Co., Ltd.

SZSE:000676 Stock Report

Market Cap: CN¥9.6b

Genimous Technology Balance Sheet Health

Financial Health criteria checks 4/6

Genimous Technology has a total shareholder equity of CN¥4.1B and total debt of CN¥226.7M, which brings its debt-to-equity ratio to 5.6%. Its total assets and total liabilities are CN¥4.8B and CN¥746.5M respectively. Genimous Technology's EBIT is CN¥57.1M making its interest coverage ratio -0.2. It has cash and short-term investments of CN¥1.5B.

Key information

5.6%

Debt to equity ratio

CN¥226.74m

Debt

Interest coverage ratio-0.2x
CashCN¥1.45b
EquityCN¥4.06b
Total liabilitiesCN¥746.46m
Total assetsCN¥4.81b

Recent financial health updates

Genimous Technology (SZSE:000676) Seems To Use Debt Rather Sparingly

Oct 19
Genimous Technology (SZSE:000676) Seems To Use Debt Rather Sparingly

Genimous Technology (SZSE:000676) Could Easily Take On More Debt

Jun 20
Genimous Technology (SZSE:000676) Could Easily Take On More Debt

Is Genimous Technology (SZSE:000676) Using Too Much Debt?

Feb 28
Is Genimous Technology (SZSE:000676) Using Too Much Debt?

Recent updates

Genimous Technology Co., Ltd. (SZSE:000676) Not Doing Enough For Some Investors As Its Shares Slump 25%

Jan 05
Genimous Technology Co., Ltd. (SZSE:000676) Not Doing Enough For Some Investors As Its Shares Slump 25%

Genimous Technology (SZSE:000676) Could Be At Risk Of Shrinking As A Company

Dec 24
Genimous Technology (SZSE:000676) Could Be At Risk Of Shrinking As A Company

There's No Escaping Genimous Technology Co., Ltd.'s (SZSE:000676) Muted Revenues Despite A 42% Share Price Rise

Nov 12
There's No Escaping Genimous Technology Co., Ltd.'s (SZSE:000676) Muted Revenues Despite A 42% Share Price Rise

Genimous Technology (SZSE:000676) Seems To Use Debt Rather Sparingly

Oct 19
Genimous Technology (SZSE:000676) Seems To Use Debt Rather Sparingly

There's No Escaping Genimous Technology Co., Ltd.'s (SZSE:000676) Muted Revenues Despite A 26% Share Price Rise

Sep 28
There's No Escaping Genimous Technology Co., Ltd.'s (SZSE:000676) Muted Revenues Despite A 26% Share Price Rise

Genimous Technology's (SZSE:000676) Solid Profits Have Weak Fundamentals

Sep 04
Genimous Technology's (SZSE:000676) Solid Profits Have Weak Fundamentals

Genimous Technology (SZSE:000676) Could Be Struggling To Allocate Capital

Aug 19
Genimous Technology (SZSE:000676) Could Be Struggling To Allocate Capital

Investors Aren't Buying Genimous Technology Co., Ltd.'s (SZSE:000676) Revenues

Jul 18
Investors Aren't Buying Genimous Technology Co., Ltd.'s (SZSE:000676) Revenues

Genimous Technology (SZSE:000676) Could Easily Take On More Debt

Jun 20
Genimous Technology (SZSE:000676) Could Easily Take On More Debt

Genimous Technology Co., Ltd. (SZSE:000676) Held Back By Insufficient Growth Even After Shares Climb 32%

Mar 06
Genimous Technology Co., Ltd. (SZSE:000676) Held Back By Insufficient Growth Even After Shares Climb 32%

Is Genimous Technology (SZSE:000676) Using Too Much Debt?

Feb 28
Is Genimous Technology (SZSE:000676) Using Too Much Debt?

Financial Position Analysis

Short Term Liabilities: 000676's short term assets (CN¥3.2B) exceed its short term liabilities (CN¥723.8M).

Long Term Liabilities: 000676's short term assets (CN¥3.2B) exceed its long term liabilities (CN¥22.7M).

Debt to Equity History and Analysis

Debt Level: 000676 has more cash than its total debt.

Reducing Debt: 000676's debt to equity ratio has increased from 2.8% to 5.6% over the past 5 years.

Debt Coverage: 000676's debt is not well covered by operating cash flow (11%).

Interest Coverage: 000676 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/10 04:21
End of Day Share Price 2025/01/10 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Genimous Technology Co., Ltd. is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Aoye WangChangjiang Securities Co. LTD.
Jin Ju SunGuotai Junan Securities
Yuncong MaoHaitong International Research Limited