CN Stock MarketDetailed Quotes

301260 Greenworks

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  • 14.83
  • +1.69+12.86%
Market Closed Sep 30 15:00 CST
7.26BMarket Cap-24232P/E (TTM)

Greenworks Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Assets
Current assets
Money funds
-11.19%3.12B
-30.09%2.6B
494.74%2.72B
421.51%3.21B
385.07%3.51B
--3.72B
-25.98%456.66M
--616.38M
19.76%724.34M
----
Transactional financial assets
-93.35%39.45M
-78.64%61.96M
496.14%113.47M
346,729.87%381.51M
--593.61M
--290.06M
46.41%19.03M
--110K
----
----
Notes receivable and accounts receivable
41.09%1.44B
15.20%1.81B
6.00%1.1B
-2.13%884.17M
-22.40%1.02B
--1.57B
11.62%1.03B
--903.44M
65.04%1.32B
----
-Accounts receivable
41.09%1.44B
15.20%1.81B
6.00%1.1B
-2.13%884.17M
-22.40%1.02B
--1.57B
11.62%1.03B
--903.44M
65.04%1.32B
----
Other receivables (including interest and dividends)
31.53%180.55M
16.33%110.73M
41.22%143.72M
72.47%164.68M
48.82%137.26M
--95.18M
28.11%101.76M
--95.49M
29.92%92.23M
----
-Other receivable
31.53%180.55M
----
41.22%143.72M
----
48.82%137.26M
----
28.11%101.76M
--95.49M
29.92%92.23M
----
Advance payment
24.73%115.9M
4.03%96.3M
11.58%67.72M
44.56%114.27M
2.04%92.92M
--92.57M
-20.55%60.69M
--79.05M
67.41%91.06M
----
Inventories
-15.06%1.99B
-24.25%2.08B
-26.02%2.2B
-21.40%2.26B
-8.14%2.34B
--2.74B
35.31%2.97B
--2.87B
78.84%2.55B
----
Receivable financing
21.74%134.3M
-6.72%225.2M
20.35%225.95M
5.45%94.19M
0.26%110.31M
--241.42M
40.67%187.75M
--89.32M
-47.56%110.02M
----
Other current assets
0.69%57.02M
32.04%39.59M
-66.38%25.75M
-70.36%24.18M
-21.36%56.62M
--29.98M
-5.41%76.59M
--81.57M
-8.56%72M
----
Total current assets
-10.10%7.08B
-20.49%7.02B
32.80%6.59B
50.45%7.13B
57.73%7.87B
--8.83B
17.30%4.96B
--4.74B
45.22%4.99B
----
Non Current assets
Other non-current financial assets
----
----
----
----
----
----
----
--599.62K
-60.54%30.91M
----
Fixed assets
13.64%747.27M
----
30.36%726.23M
----
31.11%657.57M
----
16.52%557.09M
--527.48M
11.05%501.54M
----
Fixed assets liquidation
--0
----
--0
----
----
----
--0
----
----
----
Constru in process
132.40%350.31M
----
105.92%269.75M
----
113.86%150.73M
----
1,283.89%131M
--79.64M
--70.48M
----
Intangible assets
2.15%237.04M
3.03%246.34M
3.66%232.29M
14.55%257.17M
7.99%232.05M
--239.09M
167.28%224.08M
--224.5M
182.68%214.88M
----
Development expenditure
491.39%74.27M
--62.85M
--50.22M
--27.66M
--12.56M
----
----
----
----
----
Long deferred expense
-16.97%49.13M
-4.61%55.35M
-1.32%63.01M
-27.11%47.64M
-8.41%59.17M
--58.03M
10.41%63.86M
--65.35M
80.72%64.6M
----
Deferred tax assets
50.05%320.25M
61.97%282.23M
93.10%310.72M
131.83%285.92M
102.24%213.43M
--174.25M
258.14%160.91M
--123.33M
168.09%105.53M
----
Usufruct assets
86.57%204M
55.24%178.19M
126.02%193.71M
13.42%99.26M
24.31%109.34M
--114.78M
-11.90%85.7M
--87.52M
4.31%87.96M
----
Other non current assets
11.89%25.9M
-12.33%26.33M
115.69%26.49M
19.12%30.47M
0.82%23.15M
--30.03M
-91.59%12.28M
--25.58M
-35.25%22.96M
----
Total non current assets
37.73%2.01B
44.39%1.86B
51.62%1.87B
43.96%1.63B
32.68%1.46B
--1.29B
24.63%1.23B
--1.13B
37.21%1.1B
----
Total assets
-2.62%9.09B
-12.22%8.88B
36.56%8.46B
49.20%8.77B
53.21%9.33B
70.59%10.12B
18.69%6.19B
--5.88B
43.71%6.09B
--5.93B
Liabilities
Current liabilities
Short term loan
-51.11%782.52M
-48.01%821.25M
-29.54%994.34M
-11.68%1.01B
113.89%1.6B
--1.58B
357.93%1.41B
--1.14B
437.64%748.29M
----
Notes payable and accounts payable
40.22%1.6B
-12.72%1.49B
-18.57%1.3B
-33.85%1.1B
-40.71%1.14B
--1.7B
-20.93%1.59B
--1.66B
23.88%1.92B
----
-Notes payable
-19.74%428.12M
-49.13%269.83M
-64.51%186.21M
-15.80%544.49M
-21.95%533.39M
--530.41M
3.66%524.63M
--646.67M
94.64%683.37M
----
-Accounts payable
92.87%1.17B
3.77%1.22B
3.96%1.11B
-45.40%551.77M
-51.04%607.41M
--1.17B
-29.17%1.07B
--1.01B
3.21%1.24B
----
Contract liabilities
-37.33%67.34M
60.02%104.4M
7.61%65.7M
3.11%76.11M
11.91%107.45M
--65.24M
-39.75%61.05M
--73.82M
-24.21%96.01M
----
Salaries payable
5.22%65.07M
-0.75%64.49M
6.37%70.45M
-27.54%54.48M
-26.54%61.84M
--64.98M
-23.28%66.23M
--75.19M
10.04%84.18M
----
Taxs payable
-54.20%14.72M
12.07%16.24M
27.29%28.08M
-0.75%13.95M
-12.96%32.15M
--14.49M
78.61%22.06M
--14.06M
426.38%36.94M
----
Other payable (including interest and dividends)
73.59%151.91M
130.71%94.92M
57.52%134.88M
7.81%125.17M
-24.24%87.51M
--41.14M
17.60%85.63M
--116.1M
55.28%115.51M
----
-Other payable
73.59%151.91M
----
57.52%134.88M
----
-24.24%87.51M
----
17.60%85.63M
--116.1M
55.28%115.51M
----
Non current liabilities due within one year
-63.83%161.31M
-58.28%151.81M
-49.29%273.94M
-34.42%366.1M
16.06%445.93M
--363.91M
220.00%540.19M
--558.24M
126.75%384.22M
----
Other current liabilities
47.06%171.06M
21.86%138.24M
4.47%161.85M
-11.95%115.53M
-34.37%116.32M
--113.44M
13.33%154.92M
--131.21M
36.00%177.23M
----
Total current liabilities
-17.20%3.02B
-26.82%2.89B
-22.95%3.03B
-23.77%2.89B
2.07%3.65B
--3.94B
35.50%3.94B
--3.8B
56.65%3.57B
----
Current liabilities
Long term loan
102.16%1.16B
24.97%1.11B
8.61%649.5M
104.35%889.76M
-21.20%574.11M
--888.01M
-20.25%598.04M
--435.4M
85.63%728.59M
----
Estimate liabilities
2.18%109.8M
15.57%117.49M
10.01%107.98M
-5.14%101.26M
11.34%107.46M
--101.66M
8.41%98.15M
--106.74M
14.87%96.51M
----
Deferred tax liabilities
-3.99%8.38M
-59.26%9.51M
-67.83%7.48M
1.35%13M
-61.93%8.73M
--23.34M
-38.19%23.24M
--12.82M
-30.41%22.94M
----
Long term deferred income
-10.67%7.79M
-9.29%7.25M
-9.64%8.2M
-14.97%7.94M
-9.12%8.72M
--7.99M
-7.91%9.08M
--9.34M
81.36%9.59M
----
Lease liabilities
104.02%148.81M
61.24%132.26M
185.42%154.17M
38.34%73.18M
29.18%72.94M
--82.02M
-22.91%54.01M
--52.9M
-10.09%56.46M
----
Other non current liabilities
----
----
----
----
----
----
----
----
-61.32%222.74K
----
Total non current liabilities
85.94%1.44B
24.77%1.38B
18.50%927.32M
75.81%1.09B
-15.57%771.95M
--1.1B
-18.35%782.52M
--617.21M
58.15%914.32M
----
Total liabilities
0.83%4.45B
-15.55%4.26B
-16.07%3.96B
-9.84%3.98B
-1.53%4.42B
13.68%5.05B
22.14%4.72B
--4.41B
56.95%4.49B
--4.44B
Shareholders equity
Paid-in capital
0.64%489.26M
0.64%489.26M
34.18%489.26M
33.33%486.16M
33.33%486.16M
--486.16M
0.00%364.62M
--364.62M
0.00%364.62M
----
Capital reserve funds
0.48%4.15B
0.48%4.15B
487.19%4.15B
486.38%4.14B
488.07%4.13B
--4.13B
1.03%707.57M
--705.94M
-0.01%702.74M
----
Surplus reserve funds
0.00%110.24M
0.00%110.24M
0.00%110.24M
59.59%110.24M
59.59%110.24M
--110.24M
59.59%110.24M
--69.08M
36.45%69.08M
----
Retained profit
-130.11%-69.24M
-115.09%-60.55M
-160.67%-190.43M
-62.54%109.03M
-32.95%229.98M
--401.37M
252.01%313.89M
--291.09M
93.35%342.99M
----
Other composite income
-11.17%-49.29M
-20.61%-73.91M
-216.41%-65.05M
-268.68%-55.96M
-135.22%-44.34M
---61.28M
-115.52%-20.56M
--33.17M
47.98%125.88M
----
Shareholders equity without minority interests
-5.72%4.63B
-8.91%4.62B
204.85%4.5B
227.14%4.79B
206.15%4.91B
240.26%5.07B
8.86%1.48B
--1.46B
16.28%1.61B
--1.49B
Minority interests
---55.42K
---55.7K
---42.42K
---30.5K
----
----
----
----
----
----
Total shareholder equity
-5.72%4.63B
-8.91%4.62B
204.84%4.5B
227.14%4.79B
206.15%4.91B
240.26%5.07B
8.86%1.48B
--1.46B
16.28%1.61B
--1.49B
Total liabilityies and equity
-2.62%9.09B
-12.22%8.88B
36.56%8.46B
49.20%8.77B
53.21%9.33B
70.59%10.12B
18.69%6.19B
--5.88B
43.71%6.09B
--5.93B
Currency Unit
CNY
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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
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Assets
Current assets
Money funds -11.19%3.12B-30.09%2.6B494.74%2.72B421.51%3.21B385.07%3.51B--3.72B-25.98%456.66M--616.38M19.76%724.34M----
Transactional financial assets -93.35%39.45M-78.64%61.96M496.14%113.47M346,729.87%381.51M--593.61M--290.06M46.41%19.03M--110K--------
Notes receivable and accounts receivable 41.09%1.44B15.20%1.81B6.00%1.1B-2.13%884.17M-22.40%1.02B--1.57B11.62%1.03B--903.44M65.04%1.32B----
-Accounts receivable 41.09%1.44B15.20%1.81B6.00%1.1B-2.13%884.17M-22.40%1.02B--1.57B11.62%1.03B--903.44M65.04%1.32B----
Other receivables (including interest and dividends) 31.53%180.55M16.33%110.73M41.22%143.72M72.47%164.68M48.82%137.26M--95.18M28.11%101.76M--95.49M29.92%92.23M----
-Other receivable 31.53%180.55M----41.22%143.72M----48.82%137.26M----28.11%101.76M--95.49M29.92%92.23M----
Advance payment 24.73%115.9M4.03%96.3M11.58%67.72M44.56%114.27M2.04%92.92M--92.57M-20.55%60.69M--79.05M67.41%91.06M----
Inventories -15.06%1.99B-24.25%2.08B-26.02%2.2B-21.40%2.26B-8.14%2.34B--2.74B35.31%2.97B--2.87B78.84%2.55B----
Receivable financing 21.74%134.3M-6.72%225.2M20.35%225.95M5.45%94.19M0.26%110.31M--241.42M40.67%187.75M--89.32M-47.56%110.02M----
Other current assets 0.69%57.02M32.04%39.59M-66.38%25.75M-70.36%24.18M-21.36%56.62M--29.98M-5.41%76.59M--81.57M-8.56%72M----
Total current assets -10.10%7.08B-20.49%7.02B32.80%6.59B50.45%7.13B57.73%7.87B--8.83B17.30%4.96B--4.74B45.22%4.99B----
Non Current assets
Other non-current financial assets ------------------------------599.62K-60.54%30.91M----
Fixed assets 13.64%747.27M----30.36%726.23M----31.11%657.57M----16.52%557.09M--527.48M11.05%501.54M----
Fixed assets liquidation --0------0--------------0------------
Constru in process 132.40%350.31M----105.92%269.75M----113.86%150.73M----1,283.89%131M--79.64M--70.48M----
Intangible assets 2.15%237.04M3.03%246.34M3.66%232.29M14.55%257.17M7.99%232.05M--239.09M167.28%224.08M--224.5M182.68%214.88M----
Development expenditure 491.39%74.27M--62.85M--50.22M--27.66M--12.56M--------------------
Long deferred expense -16.97%49.13M-4.61%55.35M-1.32%63.01M-27.11%47.64M-8.41%59.17M--58.03M10.41%63.86M--65.35M80.72%64.6M----
Deferred tax assets 50.05%320.25M61.97%282.23M93.10%310.72M131.83%285.92M102.24%213.43M--174.25M258.14%160.91M--123.33M168.09%105.53M----
Usufruct assets 86.57%204M55.24%178.19M126.02%193.71M13.42%99.26M24.31%109.34M--114.78M-11.90%85.7M--87.52M4.31%87.96M----
Other non current assets 11.89%25.9M-12.33%26.33M115.69%26.49M19.12%30.47M0.82%23.15M--30.03M-91.59%12.28M--25.58M-35.25%22.96M----
Total non current assets 37.73%2.01B44.39%1.86B51.62%1.87B43.96%1.63B32.68%1.46B--1.29B24.63%1.23B--1.13B37.21%1.1B----
Total assets -2.62%9.09B-12.22%8.88B36.56%8.46B49.20%8.77B53.21%9.33B70.59%10.12B18.69%6.19B--5.88B43.71%6.09B--5.93B
Liabilities
Current liabilities
Short term loan -51.11%782.52M-48.01%821.25M-29.54%994.34M-11.68%1.01B113.89%1.6B--1.58B357.93%1.41B--1.14B437.64%748.29M----
Notes payable and accounts payable 40.22%1.6B-12.72%1.49B-18.57%1.3B-33.85%1.1B-40.71%1.14B--1.7B-20.93%1.59B--1.66B23.88%1.92B----
-Notes payable -19.74%428.12M-49.13%269.83M-64.51%186.21M-15.80%544.49M-21.95%533.39M--530.41M3.66%524.63M--646.67M94.64%683.37M----
-Accounts payable 92.87%1.17B3.77%1.22B3.96%1.11B-45.40%551.77M-51.04%607.41M--1.17B-29.17%1.07B--1.01B3.21%1.24B----
Contract liabilities -37.33%67.34M60.02%104.4M7.61%65.7M3.11%76.11M11.91%107.45M--65.24M-39.75%61.05M--73.82M-24.21%96.01M----
Salaries payable 5.22%65.07M-0.75%64.49M6.37%70.45M-27.54%54.48M-26.54%61.84M--64.98M-23.28%66.23M--75.19M10.04%84.18M----
Taxs payable -54.20%14.72M12.07%16.24M27.29%28.08M-0.75%13.95M-12.96%32.15M--14.49M78.61%22.06M--14.06M426.38%36.94M----
Other payable (including interest and dividends) 73.59%151.91M130.71%94.92M57.52%134.88M7.81%125.17M-24.24%87.51M--41.14M17.60%85.63M--116.1M55.28%115.51M----
-Other payable 73.59%151.91M----57.52%134.88M-----24.24%87.51M----17.60%85.63M--116.1M55.28%115.51M----
Non current liabilities due within one year -63.83%161.31M-58.28%151.81M-49.29%273.94M-34.42%366.1M16.06%445.93M--363.91M220.00%540.19M--558.24M126.75%384.22M----
Other current liabilities 47.06%171.06M21.86%138.24M4.47%161.85M-11.95%115.53M-34.37%116.32M--113.44M13.33%154.92M--131.21M36.00%177.23M----
Total current liabilities -17.20%3.02B-26.82%2.89B-22.95%3.03B-23.77%2.89B2.07%3.65B--3.94B35.50%3.94B--3.8B56.65%3.57B----
Current liabilities
Long term loan 102.16%1.16B24.97%1.11B8.61%649.5M104.35%889.76M-21.20%574.11M--888.01M-20.25%598.04M--435.4M85.63%728.59M----
Estimate liabilities 2.18%109.8M15.57%117.49M10.01%107.98M-5.14%101.26M11.34%107.46M--101.66M8.41%98.15M--106.74M14.87%96.51M----
Deferred tax liabilities -3.99%8.38M-59.26%9.51M-67.83%7.48M1.35%13M-61.93%8.73M--23.34M-38.19%23.24M--12.82M-30.41%22.94M----
Long term deferred income -10.67%7.79M-9.29%7.25M-9.64%8.2M-14.97%7.94M-9.12%8.72M--7.99M-7.91%9.08M--9.34M81.36%9.59M----
Lease liabilities 104.02%148.81M61.24%132.26M185.42%154.17M38.34%73.18M29.18%72.94M--82.02M-22.91%54.01M--52.9M-10.09%56.46M----
Other non current liabilities ---------------------------------61.32%222.74K----
Total non current liabilities 85.94%1.44B24.77%1.38B18.50%927.32M75.81%1.09B-15.57%771.95M--1.1B-18.35%782.52M--617.21M58.15%914.32M----
Total liabilities 0.83%4.45B-15.55%4.26B-16.07%3.96B-9.84%3.98B-1.53%4.42B13.68%5.05B22.14%4.72B--4.41B56.95%4.49B--4.44B
Shareholders equity
Paid-in capital 0.64%489.26M0.64%489.26M34.18%489.26M33.33%486.16M33.33%486.16M--486.16M0.00%364.62M--364.62M0.00%364.62M----
Capital reserve funds 0.48%4.15B0.48%4.15B487.19%4.15B486.38%4.14B488.07%4.13B--4.13B1.03%707.57M--705.94M-0.01%702.74M----
Surplus reserve funds 0.00%110.24M0.00%110.24M0.00%110.24M59.59%110.24M59.59%110.24M--110.24M59.59%110.24M--69.08M36.45%69.08M----
Retained profit -130.11%-69.24M-115.09%-60.55M-160.67%-190.43M-62.54%109.03M-32.95%229.98M--401.37M252.01%313.89M--291.09M93.35%342.99M----
Other composite income -11.17%-49.29M-20.61%-73.91M-216.41%-65.05M-268.68%-55.96M-135.22%-44.34M---61.28M-115.52%-20.56M--33.17M47.98%125.88M----
Shareholders equity without minority interests -5.72%4.63B-8.91%4.62B204.85%4.5B227.14%4.79B206.15%4.91B240.26%5.07B8.86%1.48B--1.46B16.28%1.61B--1.49B
Minority interests ---55.42K---55.7K---42.42K---30.5K------------------------
Total shareholder equity -5.72%4.63B-8.91%4.62B204.84%4.5B227.14%4.79B206.15%4.91B240.26%5.07B8.86%1.48B--1.46B16.28%1.61B--1.49B
Total liabilityies and equity -2.62%9.09B-12.22%8.88B36.56%8.46B49.20%8.77B53.21%9.33B70.59%10.12B18.69%6.19B--5.88B43.71%6.09B--5.93B
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 ----Ernst & Young (Special General Partnership)------Ernst & Young (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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