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09979 GREENTOWN MGMT

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  • 3.360
  • 0.0000.00%
Market to Open Oct 16 09:20 CST
6.75BMarket Cap6.15P/E (TTM)

GREENTOWN MGMT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
6.68%684.24M
33.36%980.7M
47.26%641.39M
28.86%735.37M
42.45%435.56M
38.43%570.67M
64.00%305.77M
11.20%412.25M
-38.39%186.45M
1.58%370.72M
Profit adjustment
Interest (income) - adjustment
----
-8.09%-82.95M
----
23.25%-76.74M
----
-109.83%-99.99M
----
-184.99%-47.65M
----
-92.18%-16.72M
Dividend (income)- adjustment
----
0.00%-22M
----
-340.00%-22M
----
---5M
----
----
----
----
Attributable subsidiary (profit) loss
----
25.76%-43.08M
----
-11.73%-58.03M
----
7.53%-51.94M
----
-355.45%-56.17M
----
-24.47%21.99M
Impairment and provisions:
----
86.94%42.09M
----
103.16%22.52M
----
-15.53%11.08M
----
24.17%13.12M
----
-3.02%10.57M
-Other impairments and provisions
----
86.94%42.09M
----
103.16%22.52M
----
-15.53%11.08M
----
24.17%13.12M
----
-3.02%10.57M
Revaluation surplus:
----
20.65%62.29M
----
1,219.56%51.63M
----
-1,024.88%-4.61M
----
-142.09%-410K
----
-93.67%974K
-Fair value of investment properties (increase)
----
1.37%1.33M
----
-21.96%1.32M
----
-42.92%1.69M
----
203.08%2.95M
----
-93.67%974K
-Other fair value changes
----
21.15%60.96M
----
899.09%50.32M
----
-87.30%-6.3M
----
---3.36M
----
----
Asset sale loss (gain):
----
-1,860.56%-1.39M
----
95.40%-71K
----
93.82%-1.54M
----
-4,952.82%-24.99M
----
-79.84%515K
-Loss (gain) from sale of subsidiary company
----
----
----
---420K
----
----
----
---25.61M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-1,251.46%-1.39M
----
91.39%-103K
----
-293.53%-1.2M
----
20.00%618K
----
-40.39%515K
-Loss (gain) from selling other assets
----
----
----
229.89%452K
----
---348K
----
----
----
----
Depreciation and amortization:
----
9.00%84.24M
----
209.35%77.28M
----
6.03%24.98M
----
-29.54%23.56M
----
32.89%33.44M
-Amortization of intangible assets
----
9.09%58.22M
----
--53.36M
----
----
----
----
----
----
Financial expense
----
-20.64%5.49M
----
18.39%6.92M
----
32.11%5.85M
----
3.36%4.43M
----
46.14%4.28M
Exchange Loss (gain)
----
1,241.67%16.38M
----
-122.13%-1.44M
----
-83.23%6.48M
----
133,372.41%38.65M
----
-625.00%-29K
Special items
----
-7.71%235.36M
----
47.83%255.02M
----
45.52%172.52M
----
-20.60%118.55M
----
194.03%149.31M
Operating profit before the change of operating capital
6.68%684.24M
28.94%1.28B
47.26%641.39M
57.59%990.47M
42.45%435.56M
30.57%628.49M
64.00%305.77M
-16.30%481.34M
-38.39%186.45M
16.62%575.04M
Change of operating capital
Inventory (increase) decrease
----
----
----
----
----
----
----
-295.45%-86K
----
116.42%44K
Accounts receivable (increase)decrease
-368.98%-177.27M
50.24%-78.26M
-8,690.70%-37.8M
-307.65%-157.29M
-101.24%-430K
-79.76%75.75M
123.79%34.79M
167.92%374.33M
-481.60%-146.22M
-60.78%-551.12M
Accounts payable increase (decrease)
303.07%114.27M
114.29%271.85M
-75.52%28.35M
-25.14%126.86M
46.40%115.8M
3,956.53%169.46M
1,097.52%79.1M
-101.40%-4.39M
-87.19%6.61M
-19.04%314.42M
Special items for working capital changes
-378.10%-381.15M
-417.69%-266.25M
304.14%137.06M
72.73%-51.43M
2.40%-67.14M
-241.30%-188.61M
-179.93%-68.79M
202.82%133.48M
84.56%-24.57M
-362.87%-129.83M
Cash  from business operations
-68.78%240.09M
32.56%1.2B
58.95%769M
32.63%908.6M
37.89%483.79M
-30.42%685.09M
1,475.91%350.86M
372.12%984.67M
-90.46%22.26M
-64.52%208.56M
Other taxs
7.59%-162.6M
-35.58%-249.4M
-45.97%-175.95M
-54.02%-183.95M
-30.60%-120.54M
-46.83%-119.43M
-29.54%-92.29M
6.99%-81.34M
-11.02%-71.25M
-52.72%-87.45M
Net cash from operations
-86.93%77.49M
31.80%955.08M
63.26%593.05M
28.11%724.66M
40.49%363.26M
-37.38%565.66M
627.88%258.57M
645.84%903.33M
-128.95%-48.98M
-77.17%121.12M
Cash flow from investment activities
Interest received - investment
-47.01%12.63M
-32.81%42.29M
-45.85%23.83M
-36.04%62.93M
17.55%44.01M
109.49%98.39M
100.08%37.44M
190.04%46.97M
306.34%18.71M
86.16%16.19M
Dividend received - investment
----
-77.64%7.44M
-15.26%7.44M
-23.29%33.27M
-32.32%8.78M
963.11%43.38M
430.02%12.98M
410.00%4.08M
206.00%2.45M
-79.90%800K
Loan receivable (increase) decrease
28,845.65%53.26M
-21.63%-58.02M
-98.21%184K
90.01%-47.7M
102.45%10.3M
-259.18%-477.3M
-520.00%-420M
-32.89%-132.89M
--100M
-119.06%-100M
Decrease in deposits (increase)
-433.60%-63.52M
91.09%-12.51M
-82.34%-11.9M
-4,316.85%-140.42M
-498.53%-6.53M
483.20%3.33M
223.53%1.64M
89.82%-869K
-16.42%-1.33M
-208.60%-8.54M
Sale of fixed assets
271.40%1.75M
-46.04%722K
43.90%472K
-44.41%1.34M
-84.03%328K
--2.41M
1,225.16%2.05M
----
-83.63%155K
60.19%2.41M
Purchase of fixed assets
15.63%-6.82M
11.70%-24.36M
-3.91%-8.08M
-33.21%-27.59M
8.30%-7.78M
-221.65%-20.71M
-222.40%-8.48M
76.29%-6.44M
87.19%-2.63M
60.90%-27.15M
Purchase of intangible assets
-1,197.89%-1.84M
87.55%-146K
82.29%-142K
---1.17M
---802K
----
----
----
----
----
Sale of subsidiaries
--2.04M
----
----
--1M
--1M
----
----
97.03%-1.29M
----
-7,001.64%-43.32M
Acquisition of subsidiaries
----
----
----
-4,957.32%-400M
-4,957.32%-400M
--8.24M
--8.24M
----
----
--2.38M
Recovery of cash from investments
-43.16%42.24M
-24.47%326.49M
-77.14%74.32M
-73.27%432.28M
-78.08%325.12M
89.16%1.62B
302.72%1.48B
155,320.36%854.81M
--368.23M
--550K
Cash on investment
97.00%-2.18M
22.77%-342.55M
78.78%-72.58M
74.95%-443.53M
78.60%-342M
-107.13%-1.77B
-335.38%-1.6B
-2,892.67%-854.71M
---367M
-2,756.00%-28.56M
Other items in the investment business
----
-16.13%-756K
-626.03%-384K
35.22%-651K
112.07%73K
51.47%-1.01M
-251.63%-605K
-145.53%-2.07M
188.47%399K
53.06%4.55M
Net cash from investment operations
185.63%37.57M
88.42%-61.41M
103.58%13.15M
-6.76%-530.24M
23.71%-367.49M
-437.54%-496.67M
-504.83%-481.67M
48.86%-92.4M
989.26%118.98M
-138.62%-180.69M
Net cash before financing
-81.02%115.06M
359.66%893.67M
14,410.62%606.2M
181.82%194.42M
98.10%-4.24M
-91.49%68.99M
-418.72%-223.11M
1,461.31%810.93M
-55.07%70M
-105.97%-59.57M
Cash flow from financing activities
New borrowing
----
----
----
----
----
0.00%25M
316.67%25M
-95.42%25M
0.00%6M
5,360.00%546M
Refund
---5M
----
----
----
----
----
----
-3,312.50%-546M
----
-60.00%-16M
Issuing shares
----
----
----
----
----
----
----
--1.18B
----
----
Interest paid - financing
38.42%-1.13M
8.92%-4.27M
41.16%-1.83M
-24.73%-4.69M
-93.65%-3.11M
6.68%-3.76M
54.25%-1.61M
5.05%-4.03M
-167.53%-3.51M
-60.85%-4.24M
Dividends paid - financing
15.63%-583K
-92.93%-748.76M
99.82%-691K
-16.71%-388.1M
-10,065.07%-387.39M
-2,065.75%-332.53M
---3.81M
-195.27%-15.35M
----
46.12%-5.2M
Absorb investment income
523.68%4.74M
--760K
--760K
----
----
----
----
----
----
--413.7M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
---149.37M
----
----
Other items of the financing business
----
-1,750.00%-3.7M
----
---200K
----
----
----
----
----
74.86%-200M
Net cash from financing operations
-23.07%-7.63M
-91.31%-766.01M
98.43%-6.2M
-24.28%-400.4M
-2,909.88%-394.31M
-166.31%-322.19M
1,095.25%14.03M
-33.18%485.89M
79.27%-1.41M
188.55%727.14M
Effect of rate
-58.80%267K
-1,241.67%-16.38M
137.36%648K
122.13%1.44M
106.88%273K
83.23%-6.48M
-15,369.23%-3.97M
-133,372.41%-38.65M
2,500.00%26K
625.00%29K
Net Cash
-82.10%107.42M
161.98%127.66M
250.55%600M
18.65%-205.98M
-90.62%-398.55M
-119.52%-253.2M
-404.81%-209.07M
94.26%1.3B
-53.96%68.59M
276.55%667.57M
Begining period cash
5.76%2.04B
-9.57%1.93B
-9.57%1.93B
-10.83%2.14B
-10.83%2.14B
110.45%2.4B
110.45%2.4B
141.57%1.14B
141.57%1.14B
60.25%471.56M
Cash at the end
-15.06%2.15B
5.76%2.04B
45.67%2.53B
-9.57%1.93B
-20.37%1.74B
-10.83%2.14B
80.85%2.18B
110.45%2.4B
94.63%1.21B
141.57%1.14B
Cash balance analysis
Cash and bank balance
-11.77%2.38B
----
--2.7B
----
----
----
----
----
----
----
Cash and cash equivalent balance
-11.77%2.38B
----
--2.7B
----
----
----
----
----
----
----
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax 6.68%684.24M33.36%980.7M47.26%641.39M28.86%735.37M42.45%435.56M38.43%570.67M64.00%305.77M11.20%412.25M-38.39%186.45M1.58%370.72M
Profit adjustment
Interest (income) - adjustment -----8.09%-82.95M----23.25%-76.74M-----109.83%-99.99M-----184.99%-47.65M-----92.18%-16.72M
Dividend (income)- adjustment ----0.00%-22M-----340.00%-22M-------5M----------------
Attributable subsidiary (profit) loss ----25.76%-43.08M-----11.73%-58.03M----7.53%-51.94M-----355.45%-56.17M-----24.47%21.99M
Impairment and provisions: ----86.94%42.09M----103.16%22.52M-----15.53%11.08M----24.17%13.12M-----3.02%10.57M
-Other impairments and provisions ----86.94%42.09M----103.16%22.52M-----15.53%11.08M----24.17%13.12M-----3.02%10.57M
Revaluation surplus: ----20.65%62.29M----1,219.56%51.63M-----1,024.88%-4.61M-----142.09%-410K-----93.67%974K
-Fair value of investment properties (increase) ----1.37%1.33M-----21.96%1.32M-----42.92%1.69M----203.08%2.95M-----93.67%974K
-Other fair value changes ----21.15%60.96M----899.09%50.32M-----87.30%-6.3M-------3.36M--------
Asset sale loss (gain): -----1,860.56%-1.39M----95.40%-71K----93.82%-1.54M-----4,952.82%-24.99M-----79.84%515K
-Loss (gain) from sale of subsidiary company ---------------420K---------------25.61M--------
-Loss (gain) on sale of property, machinery and equipment -----1,251.46%-1.39M----91.39%-103K-----293.53%-1.2M----20.00%618K-----40.39%515K
-Loss (gain) from selling other assets ------------229.89%452K-------348K----------------
Depreciation and amortization: ----9.00%84.24M----209.35%77.28M----6.03%24.98M-----29.54%23.56M----32.89%33.44M
-Amortization of intangible assets ----9.09%58.22M------53.36M------------------------
Financial expense -----20.64%5.49M----18.39%6.92M----32.11%5.85M----3.36%4.43M----46.14%4.28M
Exchange Loss (gain) ----1,241.67%16.38M-----122.13%-1.44M-----83.23%6.48M----133,372.41%38.65M-----625.00%-29K
Special items -----7.71%235.36M----47.83%255.02M----45.52%172.52M-----20.60%118.55M----194.03%149.31M
Operating profit before the change of operating capital 6.68%684.24M28.94%1.28B47.26%641.39M57.59%990.47M42.45%435.56M30.57%628.49M64.00%305.77M-16.30%481.34M-38.39%186.45M16.62%575.04M
Change of operating capital
Inventory (increase) decrease -----------------------------295.45%-86K----116.42%44K
Accounts receivable (increase)decrease -368.98%-177.27M50.24%-78.26M-8,690.70%-37.8M-307.65%-157.29M-101.24%-430K-79.76%75.75M123.79%34.79M167.92%374.33M-481.60%-146.22M-60.78%-551.12M
Accounts payable increase (decrease) 303.07%114.27M114.29%271.85M-75.52%28.35M-25.14%126.86M46.40%115.8M3,956.53%169.46M1,097.52%79.1M-101.40%-4.39M-87.19%6.61M-19.04%314.42M
Special items for working capital changes -378.10%-381.15M-417.69%-266.25M304.14%137.06M72.73%-51.43M2.40%-67.14M-241.30%-188.61M-179.93%-68.79M202.82%133.48M84.56%-24.57M-362.87%-129.83M
Cash  from business operations -68.78%240.09M32.56%1.2B58.95%769M32.63%908.6M37.89%483.79M-30.42%685.09M1,475.91%350.86M372.12%984.67M-90.46%22.26M-64.52%208.56M
Other taxs 7.59%-162.6M-35.58%-249.4M-45.97%-175.95M-54.02%-183.95M-30.60%-120.54M-46.83%-119.43M-29.54%-92.29M6.99%-81.34M-11.02%-71.25M-52.72%-87.45M
Net cash from operations -86.93%77.49M31.80%955.08M63.26%593.05M28.11%724.66M40.49%363.26M-37.38%565.66M627.88%258.57M645.84%903.33M-128.95%-48.98M-77.17%121.12M
Cash flow from investment activities
Interest received - investment -47.01%12.63M-32.81%42.29M-45.85%23.83M-36.04%62.93M17.55%44.01M109.49%98.39M100.08%37.44M190.04%46.97M306.34%18.71M86.16%16.19M
Dividend received - investment -----77.64%7.44M-15.26%7.44M-23.29%33.27M-32.32%8.78M963.11%43.38M430.02%12.98M410.00%4.08M206.00%2.45M-79.90%800K
Loan receivable (increase) decrease 28,845.65%53.26M-21.63%-58.02M-98.21%184K90.01%-47.7M102.45%10.3M-259.18%-477.3M-520.00%-420M-32.89%-132.89M--100M-119.06%-100M
Decrease in deposits (increase) -433.60%-63.52M91.09%-12.51M-82.34%-11.9M-4,316.85%-140.42M-498.53%-6.53M483.20%3.33M223.53%1.64M89.82%-869K-16.42%-1.33M-208.60%-8.54M
Sale of fixed assets 271.40%1.75M-46.04%722K43.90%472K-44.41%1.34M-84.03%328K--2.41M1,225.16%2.05M-----83.63%155K60.19%2.41M
Purchase of fixed assets 15.63%-6.82M11.70%-24.36M-3.91%-8.08M-33.21%-27.59M8.30%-7.78M-221.65%-20.71M-222.40%-8.48M76.29%-6.44M87.19%-2.63M60.90%-27.15M
Purchase of intangible assets -1,197.89%-1.84M87.55%-146K82.29%-142K---1.17M---802K--------------------
Sale of subsidiaries --2.04M----------1M--1M--------97.03%-1.29M-----7,001.64%-43.32M
Acquisition of subsidiaries -------------4,957.32%-400M-4,957.32%-400M--8.24M--8.24M----------2.38M
Recovery of cash from investments -43.16%42.24M-24.47%326.49M-77.14%74.32M-73.27%432.28M-78.08%325.12M89.16%1.62B302.72%1.48B155,320.36%854.81M--368.23M--550K
Cash on investment 97.00%-2.18M22.77%-342.55M78.78%-72.58M74.95%-443.53M78.60%-342M-107.13%-1.77B-335.38%-1.6B-2,892.67%-854.71M---367M-2,756.00%-28.56M
Other items in the investment business -----16.13%-756K-626.03%-384K35.22%-651K112.07%73K51.47%-1.01M-251.63%-605K-145.53%-2.07M188.47%399K53.06%4.55M
Net cash from investment operations 185.63%37.57M88.42%-61.41M103.58%13.15M-6.76%-530.24M23.71%-367.49M-437.54%-496.67M-504.83%-481.67M48.86%-92.4M989.26%118.98M-138.62%-180.69M
Net cash before financing -81.02%115.06M359.66%893.67M14,410.62%606.2M181.82%194.42M98.10%-4.24M-91.49%68.99M-418.72%-223.11M1,461.31%810.93M-55.07%70M-105.97%-59.57M
Cash flow from financing activities
New borrowing --------------------0.00%25M316.67%25M-95.42%25M0.00%6M5,360.00%546M
Refund ---5M-------------------------3,312.50%-546M-----60.00%-16M
Issuing shares ------------------------------1.18B--------
Interest paid - financing 38.42%-1.13M8.92%-4.27M41.16%-1.83M-24.73%-4.69M-93.65%-3.11M6.68%-3.76M54.25%-1.61M5.05%-4.03M-167.53%-3.51M-60.85%-4.24M
Dividends paid - financing 15.63%-583K-92.93%-748.76M99.82%-691K-16.71%-388.1M-10,065.07%-387.39M-2,065.75%-332.53M---3.81M-195.27%-15.35M----46.12%-5.2M
Absorb investment income 523.68%4.74M--760K--760K--------------------------413.7M
Issuance expenses and redemption of securities expenses -------------------------------149.37M--------
Other items of the financing business -----1,750.00%-3.7M-------200K--------------------74.86%-200M
Net cash from financing operations -23.07%-7.63M-91.31%-766.01M98.43%-6.2M-24.28%-400.4M-2,909.88%-394.31M-166.31%-322.19M1,095.25%14.03M-33.18%485.89M79.27%-1.41M188.55%727.14M
Effect of rate -58.80%267K-1,241.67%-16.38M137.36%648K122.13%1.44M106.88%273K83.23%-6.48M-15,369.23%-3.97M-133,372.41%-38.65M2,500.00%26K625.00%29K
Net Cash -82.10%107.42M161.98%127.66M250.55%600M18.65%-205.98M-90.62%-398.55M-119.52%-253.2M-404.81%-209.07M94.26%1.3B-53.96%68.59M276.55%667.57M
Begining period cash 5.76%2.04B-9.57%1.93B-9.57%1.93B-10.83%2.14B-10.83%2.14B110.45%2.4B110.45%2.4B141.57%1.14B141.57%1.14B60.25%471.56M
Cash at the end -15.06%2.15B5.76%2.04B45.67%2.53B-9.57%1.93B-20.37%1.74B-10.83%2.14B80.85%2.18B110.45%2.4B94.63%1.21B141.57%1.14B
Cash balance analysis
Cash and bank balance -11.77%2.38B------2.7B----------------------------
Cash and cash equivalent balance -11.77%2.38B------2.7B----------------------------
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants

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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