CN Stock MarketDetailed Quotes

300948 Qingdao Greensum Ecology

Watchlist
  • 10.73
  • -0.20-1.83%
Market Closed Nov 15 15:00 CST
1.50BMarket Cap-104174P/E (TTM)

Qingdao Greensum Ecology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Assets
Current assets
Money funds
-38.03%124.57M
30.90%156.31M
-16.58%121.23M
47.60%250.8M
55.87%201.01M
-15.98%119.4M
16.66%145.33M
4.42%169.92M
6.62%128.96M
67.41%142.12M
Transactional financial assets
-28.77%248.42M
371.15%283.36M
302.54%324.73M
541.71%322.18M
216.93%348.76M
-33.67%60.14M
-10.56%80.67M
--50.21M
21.81%110.04M
-54.97%90.68M
Notes receivable and accounts receivable
7.56%309.85M
5.19%307.93M
27.90%353.49M
10.98%318.27M
18.25%288.08M
18.62%292.75M
-0.37%276.37M
-9.84%286.79M
-1.88%243.63M
1.71%246.8M
-Notes receivable
400.53%4.42M
--500K
--1.26M
--2.12M
--883.5K
----
----
----
----
-53.85%285K
-Accounts receivable
6.35%305.43M
5.02%307.43M
27.45%352.23M
10.24%316.15M
17.88%287.2M
18.75%292.75M
-0.16%276.37M
-9.84%286.79M
-1.84%243.63M
1.86%246.52M
Other receivables (including interest and dividends)
-6.89%14.96M
-63.81%16.61M
-69.08%14.47M
-69.75%14.66M
-71.10%16.06M
-16.83%45.89M
-43.30%46.81M
-30.68%48.47M
68.45%55.59M
673.90%55.17M
-Other receivable
----
-63.81%16.61M
----
----
----
-16.83%45.89M
----
-30.68%48.47M
----
673.90%55.17M
Contractual assets
3.60%676.7M
12.37%661.47M
24.95%630.92M
18.96%627.87M
45.01%653.22M
51.84%588.68M
56.89%504.92M
60.33%527.8M
43.33%450.47M
39.89%387.7M
Advance payment
147.91%8.09M
132.27%7.81M
44.95%6.97M
181.71%7.62M
-6.57%3.26M
56.26%3.36M
68.10%4.81M
161.26%2.71M
23.90%3.49M
-63.61%2.15M
Inventories
12.65%4.29M
-5.08%4.75M
10.67%5.65M
-24.12%3.22M
-22.16%3.81M
-12.54%5M
-21.52%5.11M
-21.27%4.25M
53.75%4.89M
35.45%5.72M
Other current assets
5.41%16.13M
11.19%15.69M
0.03%14.32M
15.03%14.88M
7.08%15.3M
50.09%14.11M
109.64%14.31M
42.71%12.94M
93.23%14.29M
79.07%9.4M
Total current assets
-8.27%1.4B
28.74%1.45B
36.49%1.47B
41.38%1.56B
51.23%1.53B
20.18%1.13B
18.14%1.08B
23.19%1.1B
23.30%1.01B
13.42%939.74M
Non Current assets
Other equity investment
0.00%45.86M
0.00%45.86M
0.00%45.86M
0.00%45.86M
8.46%45.86M
8.46%45.86M
8.46%45.86M
8.46%45.86M
0.00%42.28M
0.00%42.28M
Long-term equity investment
7.54%68.71M
7.18%67.61M
5.82%65.06M
6.86%65.09M
-2.13%63.89M
-2.19%63.08M
15.59%61.48M
14.56%60.91M
23.63%65.28M
23.72%64.49M
Fixed assets
----
-12.56%29.33M
----
----
----
-8.13%33.55M
----
4.57%35.65M
----
9.17%36.51M
Constru in process
----
9.04%54.69M
----
----
----
20.37%50.16M
----
6.87%43.08M
----
216.00%41.67M
Intangible assets
-4.04%19.39M
-4.01%19.6M
-3.99%19.8M
-3.96%20M
-3.94%20.21M
-3.90%20.41M
-3.86%20.62M
-3.83%20.83M
-3.80%21.04M
-3.78%21.24M
Long deferred expense
----
----
----
----
----
----
----
----
----
--2.01M
Deferred tax assets
30.75%19.38M
20.71%17.17M
38.29%17.32M
33.80%16.99M
29.30%14.82M
51.68%14.23M
24.26%12.52M
25.33%12.7M
55.52%11.46M
49.13%9.38M
Usufruct assets
--1.08M
----
----
----
----
----
----
----
----
1,398.18%1.53M
Total non current assets
5.16%240.79M
3.07%234.27M
4.88%231.03M
5.71%231.54M
5.44%228.98M
3.73%227.29M
8.83%220.27M
8.58%219.03M
16.11%217.17M
29.27%219.12M
Total assets
-6.52%1.64B
24.44%1.69B
31.13%1.7B
35.47%1.79B
43.14%1.76B
17.07%1.36B
16.45%1.3B
20.50%1.32B
21.96%1.23B
16.11%1.16B
Liabilities
Current liabilities
Short term loan
----
-72.50%22.02M
-47.51%42.04M
7.74%97.09M
7.85%97.09M
22.20%80.08M
22.21%80.09M
16,965.19%90.12M
16,946.56%90.02M
--65.54M
Notes payable and accounts payable
1.14%359.52M
-2.87%370.89M
7.29%357.18M
9.31%382.26M
31.23%355.46M
55.22%381.85M
59.32%332.91M
40.27%349.69M
37.14%270.88M
23.72%246.01M
-Notes payable
-80.77%4.13M
-79.46%5.46M
-81.04%4.85M
9.29%11.78M
168.35%21.47M
167.22%26.6M
55.71%25.6M
-28.31%10.78M
21.15%8M
-14.99%9.95M
-Accounts payable
6.41%355.39M
2.86%365.43M
14.64%352.32M
9.31%370.48M
27.05%333.99M
50.50%355.25M
59.62%307.32M
44.67%338.91M
37.69%262.87M
26.14%236.05M
Contract liabilities
-76.72%437.59K
48.65%444.08K
-83.80%742.54K
-34.47%890.67K
180.17%1.88M
-47.82%298.75K
64.13%4.58M
-25.78%1.36M
-92.16%670.8K
-96.14%572.56K
Salaries payable
-4.93%6.5M
-2.80%6.61M
-6.81%6.42M
10.58%11.05M
-6.13%6.84M
-6.93%6.8M
13.34%6.89M
1.35%9.99M
37.70%7.29M
44.50%7.31M
Taxs payable
-82.23%839.75K
-68.66%1.6M
78.88%4.12M
0.76%4.66M
13.01%4.73M
138.09%5.12M
-76.20%2.3M
-65.61%4.63M
-31.24%4.18M
-57.50%2.15M
Other payable (including interest and dividends)
-71.97%158.67K
24.61%237.02K
58.94%373.45K
116.13%339.99K
-8.30%566K
-24.69%190.21K
3.09%234.96K
-14.41%157.31K
556.53%617.22K
171.93%252.58K
-Interest payable
----
----
----
----
234.21%314.75K
----
----
----
--94.18K
1,931.66%69.97K
-Other payable
----
24.61%237.02K
----
----
----
4.16%190.21K
----
-10.61%157.31K
----
104.17%182.61K
Non current liabilities due within one year
-22.78%773.14K
51.03%1.51M
311.26%4.12M
271.56%3.72M
0.12%1M
0.12%1M
-5.53%1M
-5.48%1M
--1M
-88.51%1M
Other current liabilities
37.78%25.23M
24.65%24.12M
24.09%23.62M
15.22%23.42M
12.22%18.31M
23.73%19.35M
6.68%19.04M
-5.18%20.32M
-0.84%16.32M
-1.16%15.64M
Total current liabilities
-19.02%393.46M
-13.59%427.44M
-1.89%438.61M
9.67%523.43M
24.27%485.87M
46.16%494.69M
43.20%447.06M
60.35%477.27M
66.70%390.97M
36.25%338.47M
Current liabilities
Long term loan
----
----
----
----
-33.25%2M
-28.49%2.5M
-24.89%3M
-24.89%3M
-40.00%3M
--3.5M
Bonds payable
-3.48%370.16M
--365.56M
--360.97M
--356.46M
--383.49M
----
----
----
----
----
Deferred tax liabilities
941.71%3.75M
1,094.12%4.3M
1,311.62%5.1M
1,473.79%5.69M
--359.65K
--360.31K
--360.97K
--361.64K
----
----
Lease liabilities
--1.1M
----
----
----
----
----
----
----
----
2,275.05%1.38M
Total non current liabilities
-2.81%375.01M
12,817.23%369.86M
10,778.00%366.07M
10,659.50%362.15M
12,761.66%385.85M
-41.34%2.86M
-15.87%3.37M
-15.85%3.37M
-40.70%3M
8,293.83%4.88M
Total liabilities
-11.84%768.47M
60.24%797.3M
78.65%804.68M
84.25%885.59M
121.27%871.72M
44.91%497.55M
42.46%450.42M
59.34%480.64M
64.43%393.97M
38.18%343.35M
Shareholders equity
Paid-in capital
0.01%140.03M
0.01%140.02M
0.00%140.02M
0.00%140.01M
0.00%140.01M
0.00%140.01M
0.00%140.01M
0.00%140.01M
0.00%140.01M
0.00%140.01M
Other equity instruments
239.97%36.81M
--36.82M
--36.82M
--36.83M
--10.83M
----
----
----
----
----
Capital reserve funds
0.07%314.93M
0.03%314.81M
0.03%314.8M
0.00%314.71M
-1.70%314.71M
-1.70%314.71M
-0.85%314.71M
-0.81%314.71M
0.90%320.14M
0.90%320.14M
Surplus reserve funds
8.33%43.69M
8.33%43.69M
8.33%43.69M
8.33%43.69M
15.37%40.33M
15.37%40.33M
15.37%40.33M
15.37%40.33M
29.30%34.96M
29.30%34.96M
Retained profit
-6.85%354.79M
1.77%370.48M
4.23%368.07M
6.87%370.22M
13.02%380.9M
13.67%364.02M
15.17%353.13M
14.23%346.41M
18.92%337.03M
20.71%320.23M
Less:Treasury stock
--14.93M
--14.93M
--5.28M
----
----
----
----
----
----
----
Shareholders equity without minority interests
-1.29%875.32M
3.70%890.9M
5.89%898.12M
7.61%905.46M
6.57%886.78M
5.36%859.07M
6.15%848.18M
5.78%841.46M
8.39%832.14M
8.77%815.34M
Minority interests
----
----
0.00%-1.61K
0.00%-1.61K
-100.07%-1.61K
-100.95%-1.61K
94.09%-1.61K
0.00%-1.61K
--2.44M
--169.9K
Total shareholder equity
-1.29%875.32M
3.70%890.9M
5.89%898.12M
7.61%905.46M
6.25%886.78M
5.34%859.07M
6.16%848.17M
5.78%841.46M
8.71%834.57M
8.79%815.51M
Total liabilityies and equity
-6.52%1.64B
24.44%1.69B
31.13%1.7B
35.47%1.79B
43.14%1.76B
17.07%1.36B
16.45%1.3B
20.50%1.32B
21.96%1.23B
16.11%1.16B
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
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--
--
Unqualified opinion
--
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Unqualified opinion
--
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Auditor
--
--
--
ZTE Accounting firm (Special General Partnership)
--
--
--
ZTE Accounting firm (Special General Partnership)
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(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Assets
Current assets
Money funds -38.03%124.57M30.90%156.31M-16.58%121.23M47.60%250.8M55.87%201.01M-15.98%119.4M16.66%145.33M4.42%169.92M6.62%128.96M67.41%142.12M
Transactional financial assets -28.77%248.42M371.15%283.36M302.54%324.73M541.71%322.18M216.93%348.76M-33.67%60.14M-10.56%80.67M--50.21M21.81%110.04M-54.97%90.68M
Notes receivable and accounts receivable 7.56%309.85M5.19%307.93M27.90%353.49M10.98%318.27M18.25%288.08M18.62%292.75M-0.37%276.37M-9.84%286.79M-1.88%243.63M1.71%246.8M
-Notes receivable 400.53%4.42M--500K--1.26M--2.12M--883.5K-----------------53.85%285K
-Accounts receivable 6.35%305.43M5.02%307.43M27.45%352.23M10.24%316.15M17.88%287.2M18.75%292.75M-0.16%276.37M-9.84%286.79M-1.84%243.63M1.86%246.52M
Other receivables (including interest and dividends) -6.89%14.96M-63.81%16.61M-69.08%14.47M-69.75%14.66M-71.10%16.06M-16.83%45.89M-43.30%46.81M-30.68%48.47M68.45%55.59M673.90%55.17M
-Other receivable -----63.81%16.61M-------------16.83%45.89M-----30.68%48.47M----673.90%55.17M
Contractual assets 3.60%676.7M12.37%661.47M24.95%630.92M18.96%627.87M45.01%653.22M51.84%588.68M56.89%504.92M60.33%527.8M43.33%450.47M39.89%387.7M
Advance payment 147.91%8.09M132.27%7.81M44.95%6.97M181.71%7.62M-6.57%3.26M56.26%3.36M68.10%4.81M161.26%2.71M23.90%3.49M-63.61%2.15M
Inventories 12.65%4.29M-5.08%4.75M10.67%5.65M-24.12%3.22M-22.16%3.81M-12.54%5M-21.52%5.11M-21.27%4.25M53.75%4.89M35.45%5.72M
Other current assets 5.41%16.13M11.19%15.69M0.03%14.32M15.03%14.88M7.08%15.3M50.09%14.11M109.64%14.31M42.71%12.94M93.23%14.29M79.07%9.4M
Total current assets -8.27%1.4B28.74%1.45B36.49%1.47B41.38%1.56B51.23%1.53B20.18%1.13B18.14%1.08B23.19%1.1B23.30%1.01B13.42%939.74M
Non Current assets
Other equity investment 0.00%45.86M0.00%45.86M0.00%45.86M0.00%45.86M8.46%45.86M8.46%45.86M8.46%45.86M8.46%45.86M0.00%42.28M0.00%42.28M
Long-term equity investment 7.54%68.71M7.18%67.61M5.82%65.06M6.86%65.09M-2.13%63.89M-2.19%63.08M15.59%61.48M14.56%60.91M23.63%65.28M23.72%64.49M
Fixed assets -----12.56%29.33M-------------8.13%33.55M----4.57%35.65M----9.17%36.51M
Constru in process ----9.04%54.69M------------20.37%50.16M----6.87%43.08M----216.00%41.67M
Intangible assets -4.04%19.39M-4.01%19.6M-3.99%19.8M-3.96%20M-3.94%20.21M-3.90%20.41M-3.86%20.62M-3.83%20.83M-3.80%21.04M-3.78%21.24M
Long deferred expense --------------------------------------2.01M
Deferred tax assets 30.75%19.38M20.71%17.17M38.29%17.32M33.80%16.99M29.30%14.82M51.68%14.23M24.26%12.52M25.33%12.7M55.52%11.46M49.13%9.38M
Usufruct assets --1.08M--------------------------------1,398.18%1.53M
Total non current assets 5.16%240.79M3.07%234.27M4.88%231.03M5.71%231.54M5.44%228.98M3.73%227.29M8.83%220.27M8.58%219.03M16.11%217.17M29.27%219.12M
Total assets -6.52%1.64B24.44%1.69B31.13%1.7B35.47%1.79B43.14%1.76B17.07%1.36B16.45%1.3B20.50%1.32B21.96%1.23B16.11%1.16B
Liabilities
Current liabilities
Short term loan -----72.50%22.02M-47.51%42.04M7.74%97.09M7.85%97.09M22.20%80.08M22.21%80.09M16,965.19%90.12M16,946.56%90.02M--65.54M
Notes payable and accounts payable 1.14%359.52M-2.87%370.89M7.29%357.18M9.31%382.26M31.23%355.46M55.22%381.85M59.32%332.91M40.27%349.69M37.14%270.88M23.72%246.01M
-Notes payable -80.77%4.13M-79.46%5.46M-81.04%4.85M9.29%11.78M168.35%21.47M167.22%26.6M55.71%25.6M-28.31%10.78M21.15%8M-14.99%9.95M
-Accounts payable 6.41%355.39M2.86%365.43M14.64%352.32M9.31%370.48M27.05%333.99M50.50%355.25M59.62%307.32M44.67%338.91M37.69%262.87M26.14%236.05M
Contract liabilities -76.72%437.59K48.65%444.08K-83.80%742.54K-34.47%890.67K180.17%1.88M-47.82%298.75K64.13%4.58M-25.78%1.36M-92.16%670.8K-96.14%572.56K
Salaries payable -4.93%6.5M-2.80%6.61M-6.81%6.42M10.58%11.05M-6.13%6.84M-6.93%6.8M13.34%6.89M1.35%9.99M37.70%7.29M44.50%7.31M
Taxs payable -82.23%839.75K-68.66%1.6M78.88%4.12M0.76%4.66M13.01%4.73M138.09%5.12M-76.20%2.3M-65.61%4.63M-31.24%4.18M-57.50%2.15M
Other payable (including interest and dividends) -71.97%158.67K24.61%237.02K58.94%373.45K116.13%339.99K-8.30%566K-24.69%190.21K3.09%234.96K-14.41%157.31K556.53%617.22K171.93%252.58K
-Interest payable ----------------234.21%314.75K--------------94.18K1,931.66%69.97K
-Other payable ----24.61%237.02K------------4.16%190.21K-----10.61%157.31K----104.17%182.61K
Non current liabilities due within one year -22.78%773.14K51.03%1.51M311.26%4.12M271.56%3.72M0.12%1M0.12%1M-5.53%1M-5.48%1M--1M-88.51%1M
Other current liabilities 37.78%25.23M24.65%24.12M24.09%23.62M15.22%23.42M12.22%18.31M23.73%19.35M6.68%19.04M-5.18%20.32M-0.84%16.32M-1.16%15.64M
Total current liabilities -19.02%393.46M-13.59%427.44M-1.89%438.61M9.67%523.43M24.27%485.87M46.16%494.69M43.20%447.06M60.35%477.27M66.70%390.97M36.25%338.47M
Current liabilities
Long term loan -----------------33.25%2M-28.49%2.5M-24.89%3M-24.89%3M-40.00%3M--3.5M
Bonds payable -3.48%370.16M--365.56M--360.97M--356.46M--383.49M--------------------
Deferred tax liabilities 941.71%3.75M1,094.12%4.3M1,311.62%5.1M1,473.79%5.69M--359.65K--360.31K--360.97K--361.64K--------
Lease liabilities --1.1M--------------------------------2,275.05%1.38M
Total non current liabilities -2.81%375.01M12,817.23%369.86M10,778.00%366.07M10,659.50%362.15M12,761.66%385.85M-41.34%2.86M-15.87%3.37M-15.85%3.37M-40.70%3M8,293.83%4.88M
Total liabilities -11.84%768.47M60.24%797.3M78.65%804.68M84.25%885.59M121.27%871.72M44.91%497.55M42.46%450.42M59.34%480.64M64.43%393.97M38.18%343.35M
Shareholders equity
Paid-in capital 0.01%140.03M0.01%140.02M0.00%140.02M0.00%140.01M0.00%140.01M0.00%140.01M0.00%140.01M0.00%140.01M0.00%140.01M0.00%140.01M
Other equity instruments 239.97%36.81M--36.82M--36.82M--36.83M--10.83M--------------------
Capital reserve funds 0.07%314.93M0.03%314.81M0.03%314.8M0.00%314.71M-1.70%314.71M-1.70%314.71M-0.85%314.71M-0.81%314.71M0.90%320.14M0.90%320.14M
Surplus reserve funds 8.33%43.69M8.33%43.69M8.33%43.69M8.33%43.69M15.37%40.33M15.37%40.33M15.37%40.33M15.37%40.33M29.30%34.96M29.30%34.96M
Retained profit -6.85%354.79M1.77%370.48M4.23%368.07M6.87%370.22M13.02%380.9M13.67%364.02M15.17%353.13M14.23%346.41M18.92%337.03M20.71%320.23M
Less:Treasury stock --14.93M--14.93M--5.28M----------------------------
Shareholders equity without minority interests -1.29%875.32M3.70%890.9M5.89%898.12M7.61%905.46M6.57%886.78M5.36%859.07M6.15%848.18M5.78%841.46M8.39%832.14M8.77%815.34M
Minority interests --------0.00%-1.61K0.00%-1.61K-100.07%-1.61K-100.95%-1.61K94.09%-1.61K0.00%-1.61K--2.44M--169.9K
Total shareholder equity -1.29%875.32M3.70%890.9M5.89%898.12M7.61%905.46M6.25%886.78M5.34%859.07M6.16%848.17M5.78%841.46M8.71%834.57M8.79%815.51M
Total liabilityies and equity -6.52%1.64B24.44%1.69B31.13%1.7B35.47%1.79B43.14%1.76B17.07%1.36B16.45%1.3B20.50%1.32B21.96%1.23B16.11%1.16B
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----
Auditor ------ZTE Accounting firm (Special General Partnership)------ZTE Accounting firm (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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