1548
COM:GENSCRIPT
GenScript Biotech Corporation
- Stock
Last Close
10.18
25/11 08:08
Market Cap
20.17B
Beta: -
Volume Today
7.76M
Avg: -
Preview
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Jan '14 | Jun '14 | Jan '15 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.54M - | 4.05M 162.09% | 2.13M 47.38% | 5.75M 169.89% | 11.76M 104.63% | 13.19M 12.19% | 12.98M 1.61% | 14.98M 15.42% | 11.14M 25.61% | 15.52M 39.27% | 5.70M 63.29% | -27.35M 580.01% | -69.57M 154.39% | -113.09M 62.57% | -91.85M 18.78% | -91.12M 0.80% | -267.59M 193.66% | -135.51M 49.36% | -95.65M 29.41% | -93.58M 2.16% | -1.90M 97.97% | -175.12M 9,136.02% | |
depreciation and amortization | 1.23M - | 2.36M 92.70% | 2.34M 0.80% | 2.47M 5.42% | 2.22M 10.25% | 2.50M 12.59% | 2.55M 2.08% | 3.03M 18.85% | 3.59M 18.53% | 5.68M 58.33% | 6.65M 17.11% | 9.13M 37.19% | 11.23M 23.07% | 14.05M 25.10% | 18.28M 30.08% | 23.01M 25.86% | 22.86M 0.64% | 30.02M 31.33% | 31.30M 4.27% | 35.52M 13.48% | 38.52M 8.45% | 40.30M 4.60% | |
deferred income tax | -31K - | 284K 1,016.13% | 791K 178.52% | 1.46M 84.83% | 3.49M 138.92% | -1.59M 145.43% | 3.87M 343.89% | 232.14M 5,897.48% | -222.90M 196.02% | 7.64M 103.43% | -20.85M 373.09% | 32.53M 256.00% | -10.61M 132.62% | 77.85M 833.65% | -58.91M 175.67% | 32.78M 155.65% | -60.73M 285.24% | -17.58M 71.05% | -8.99M 48.84% | ||||
stock based compensation | 821K - | 1.19M 44.46% | 2.10M 76.90% | 1.43M 32.08% | 1.92M 34.95% | 784K 59.23% | 1.05M 34.18% | 992.40K 5.67% | 1.82M 83.25% | 3.57M 96.36% | 5.28M 47.89% | 5.55M 5.09% | 5.23M 5.73% | 7.46M 42.62% | 10.18M 36.36% | 14.51M 42.60% | 25.18M 73.54% | 36.45M 44.76% | 28.70M 21.26% | 38.86M 35.38% | 24.60M 36.69% | 53.35M 116.84% | |
change in working capital | -42.50K - | -1.16M 2,617.65% | -2.38M 106.23% | -2.22M 6.97% | -3.38M 52.75% | -4.28M 26.35% | 535K 112.51% | -4.86M 1,008.97% | -233.96M 4,710.96% | 219.32M 193.75% | -12.92M 105.89% | 15.30M 218.47% | -37.76M 346.76% | 3.15M 108.34% | -88.02M 2,895.27% | 44.40M 150.44% | -57.97M 230.55% | 24.28M 141.88% | -11.12M 145.80% | -29.86M 168.56% | 56.15M 288.03% | 93.18M 65.94% | |
accounts receivables | -908K - | -2.26M 148.46% | -1.86M 17.69% | -3.15M 69.57% | -3.48M 10.45% | 959K 127.57% | -3.44M 458.50% | -232.44M 6,660.82% | 220.68M 194.94% | -8.87M 104.02% | 17.91M 301.83% | -31.95M 278.41% | 7.33M 122.94% | -77.24M 1,153.87% | 47.88M 162.00% | -46.31M 196.72% | 38.47M 183.06% | -405K 101.05% | -30.61M 7,458.52% | 30.61M 200% | 83.29M 172.08% | ||
inventory | -93.25K - | -247K 164.88% | -126K 48.99% | -359K 184.92% | -236K 34.26% | -799K 238.56% | -424K 46.93% | -1.43M 236.08% | -1.52M 6.67% | -1.36M 10.66% | -4.04M 197.79% | -2.60M 35.58% | -5.81M 123.15% | -4.18M 28.09% | -10.79M 158.01% | -3.48M 67.69% | -11.65M 234.29% | -14.19M 21.84% | -10.71M 24.51% | 748K 106.98% | -748K 200% | -4.92M 557.35% | |
accounts payables | -50.75K - | 2.30M 4,637.93% | |||||||||||||||||||||
other working capital | 50.75K - | 26.29M - | 14.81M 43.67% | ||||||||||||||||||||
other non cash items | -496K - | -616K 24.19% | 2.20M 456.66% | 1.85M 15.79% | -2.15M 216.22% | 2.57M 219.58% | 1.40M 45.62% | -5.79M 514.12% | 230.43M 4,080.18% | 111.93M 51.43% | -53.08M 147.42% | -155.94M 193.78% | 214.21M 237.37% | 19.29M 90.99% | 69.46M 260.03% | -26.65M 138.36% | 176.58M 762.66% | 43.49M 75.37% | 6.05M 86.09% | -129.11M 2,233.68% | -217.13M 68.17% | 68.15M 131.39% | |
net cash provided by operating activities | 3.05M - | 5.82M 90.79% | 6.38M 9.65% | 9.27M 45.27% | 10.36M 11.73% | 14.76M 42.48% | 18.51M 25.38% | 8.35M 54.91% | 13.02M 56.00% | 356.02M 2,634.23% | -48.37M 113.58% | -153.30M 216.97% | 123.35M 180.46% | -69.14M 156.05% | -81.96M 18.55% | -35.85M 56.25% | -100.94M 181.52% | -62.00M 38.58% | -58.30M 5.97% | -187.17M 221.07% | -99.74M 46.71% | 79.86M 180.06% | |
investments in property plant and equipment | -1.88M - | -4.11M 118.81% | -3.24M 21.13% | -3.75M 15.54% | -2.96M 20.90% | -4.14M 39.68% | -4.41M 6.59% | -12.95M 193.38% | -16.27M 25.65% | -54.97M 237.91% | -15.87M 71.13% | -53.84M 239.29% | -56.53M 5.01% | -58.14M 2.84% | -63.74M 9.63% | -68.76M 7.87% | -64.29M 6.50% | -73.92M 14.99% | -135.02M 82.65% | -80.20M 40.60% | -176.30M 119.84% | -134.03M 23.98% | |
acquisitions net | -488.25K - | -680.75K 39.43% | |||||||||||||||||||||
purchases of investments | -7.61M - | -7.61M 0% | -1.02M 86.58% | ||||||||||||||||||||
sales maturities of investments | 8.10M - | 8.10M 0% | 1.70M 78.98% | ||||||||||||||||||||
other investing activites | 1.39M - | 467.75K 66.37% | -3.40M 825.98% | 2.63M 177.33% | -14K 100.53% | 589.00K 4,307.14% | -351K 159.59% | -4.30M 1,126.21% | -2.93M 31.88% | -47.30M 1,513.13% | -75.83M 60.32% | -6.30M 91.69% | -91.96M 1,359.96% | -53.73M 41.57% | 75.44M 240.41% | -100.16M 232.76% | 20.66M 120.62% | -262.95M 1,372.92% | 28.60M 110.88% | -374.35M 1,408.99% | 273.12M 172.96% | -999.03M 465.79% | |
net cash used for investing activites | -2.28M - | -3.16M 38.47% | -5.96M 88.78% | -1.12M 81.18% | -2.98M 165.66% | -3.55M 19.24% | -4.76M 34.16% | -17.25M 262.11% | -19.20M 11.30% | -102.27M 432.65% | -91.69M 10.34% | -60.14M 34.42% | -148.50M 146.93% | -111.87M 24.66% | 11.71M 110.46% | -168.92M 1,543.00% | -43.63M 74.17% | -336.87M 672.11% | -106.42M 68.41% | -454.54M 327.11% | 96.81M 121.30% | -1.13B 1,270.33% | |
debt repayment | -3.79M - | -3.79M 0% | -11.32M - | -17.68M - | -53.85M - | -2.99M - | -14.68M - | -22.27M - | |||||||||||||||
common stock issued | 19.05M - | ||||||||||||||||||||||
common stock repurchased | -11.47M - | -2.27M 80.21% | -5.50M 142.32% | -9.46M 71.91% | |||||||||||||||||||
dividends paid | -2.63M - | -2K 99.92% | |||||||||||||||||||||
other financing activites | 3.79M - | 3.57M 5.68% | -18.44M 616.37% | -8.18M 55.64% | 73.35M 996.87% | 8.69M 88.15% | -205K 102.36% | 1.68M 919.51% | 2.99M 78.21% | 255.20M 8,423.81% | 13.59M 94.67% | 16.07M 18.22% | 244K 98.48% | 663.40M 271,784.43% | -12.06M 101.82% | 586.84M 4,967.22% | 369.15M 37.09% | 11.22M 96.96% | 411.09M 3,563.57% | 1.03B 151.70% | 48.24M 95.34% | 27.83M 42.31% | |
net cash used provided by financing activities | -1.74M - | -215K 87.66% | 610K 383.72% | -8.18M 1,440.66% | 73.35M 996.87% | 8.69M 88.15% | -205K 102.36% | -953K 364.88% | 2.99M 413.96% | 255.20M 8,429.51% | 2.12M 99.17% | 2.48M 17.08% | -5.26M 311.97% | 636.26M 12,198.50% | -12.06M 101.89% | 532.99M 4,520.55% | 369.15M 30.74% | 8.23M 97.77% | 411.09M 4,896.22% | 1.02B 148.13% | 48.24M 95.27% | 5.57M 88.46% | |
effect of forex changes on cash | 1.77M - | -445K 125.21% | 138K 131.01% | 72K 47.83% | -2.69M 3,841.67% | -1.56M 42.17% | 855K 154.88% | 4.14M 384.44% | -3.71M 189.45% | -209K 94.36% | -109K 47.85% | -21K 80.73% | -774K 3,585.71% | -957K 23.64% | 4.67M 588.40% | 343K 92.66% | -1.23M 459.48% | -8.08M 555.64% | -4.62M 42.89% | -4.97M 7.71% | 3.76M 175.53% | 528K 85.94% | |
net change in cash | 795K - | 18.85M 2,270.91% | 1.47M 92.22% | 47K 96.80% | 78.04M 165,934.04% | 18.35M 76.49% | 14.40M 21.53% | -5.72M 139.70% | -6.89M 20.59% | 508.75M 7,481.75% | -138.05M 127.13% | -210.98M 52.83% | -31.18M 85.22% | 454.30M 1,556.92% | -77.64M 117.09% | 328.56M 523.21% | 223.36M 32.02% | -398.73M 278.52% | 241.75M 160.63% | 373.33M 54.43% | 49.07M 86.86% | -1.05B 2,233.95% | |
cash at beginning of period | 5.61M - | 5.61M 0% | 24.46M 335.73% | 25.64M 4.80% | 25.68M 0.18% | 103.72M 303.83% | 122.07M 17.69% | 136.46M 11.79% | 130.75M 4.19% | 123.86M 5.27% | 632.61M 410.76% | 494.56M 21.82% | 283.58M 42.66% | 252.40M 11.00% | 706.69M 179.99% | 629.06M 10.99% | 957.62M 52.23% | 1.18B 23.32% | 782.25M 33.76% | 1.02B 30.90% | 1.40B 36.46% | 1.45B 3.51% | |
cash at end of period | 6.41M - | 24.46M 281.68% | 25.93M 6.00% | 25.68M 0.95% | 103.72M 303.83% | 122.07M 17.69% | 136.46M 11.79% | 130.75M 4.19% | 123.86M 5.27% | 632.61M 410.76% | 494.56M 21.82% | 283.58M 42.66% | 252.40M 11.00% | 706.69M 179.99% | 629.06M 10.99% | 957.62M 52.23% | 1.18B 23.32% | 782.25M 33.76% | 1.02B 30.90% | 1.40B 36.46% | 1.45B 3.51% | 399.30M 72.39% | |
operating cash flow | 3.05M - | 5.82M 90.79% | 6.38M 9.65% | 9.27M 45.27% | 10.36M 11.73% | 14.76M 42.48% | 18.51M 25.38% | 8.35M 54.91% | 13.02M 56.00% | 356.02M 2,634.23% | -48.37M 113.58% | -153.30M 216.97% | 123.35M 180.46% | -69.14M 156.05% | -81.96M 18.55% | -35.85M 56.25% | -100.94M 181.52% | -62.00M 38.58% | -58.30M 5.97% | -187.17M 221.07% | -99.74M 46.71% | 79.86M 180.06% | |
capital expenditure | -1.88M - | -4.11M 118.81% | -3.24M 21.13% | -3.75M 15.54% | -2.96M 20.90% | -4.14M 39.68% | -4.41M 6.59% | -12.95M 193.38% | -16.27M 25.65% | -54.97M 237.91% | -15.87M 71.13% | -53.84M 239.29% | -56.53M 5.01% | -58.14M 2.84% | -63.74M 9.63% | -68.76M 7.87% | -64.29M 6.50% | -73.92M 14.99% | -135.02M 82.65% | -80.20M 40.60% | -176.30M 119.84% | -134.03M 23.98% | |
free cash flow | 1.17M - | 1.71M 45.87% | 3.14M 83.68% | 5.53M 75.96% | 7.40M 33.85% | 10.62M 43.61% | 14.10M 32.70% | -4.60M 132.63% | -3.25M 29.41% | 301.05M 9,371.73% | -64.23M 121.34% | -207.14M 222.48% | 66.81M 132.26% | -127.28M 290.49% | -145.70M 14.47% | -104.61M 28.20% | -165.22M 57.94% | -135.92M 17.73% | -193.32M 42.23% | -267.37M 38.30% | -276.05M 3.25% | -54.17M 80.38% |
All numbers in HKD (except ratios and percentages)