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SGSG Science&Technology (300561)

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  • 21.95
  • +0.27+1.25%
Trading Jan 23 09:59 CST
7.20BMarket Cap-457.29P/E (TTM)

SGSG Science&Technology (300561) Balance Sheet

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YOY yoy
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(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Current assets
Money funds
306.93%36.02M
148.27%59.99M
194.85%26.49M
106.95%16.63M
-20.90%8.85M
-18.83%24.16M
-71.58%8.98M
-67.95%8.04M
-11.71%11.19M
140.65%29.77M
Transactional financial assets
-80.00%8M
--0
-45.47%18.01M
8.70%62.03M
81.81%40.03M
149.71%20.01M
106.29%33.02M
-21.90%57.07M
-51.88%22.02M
-87.91%8.01M
Notes receivable and accounts receivable
55.71%82.27M
-29.89%53.45M
-51.06%42.6M
-51.95%38.45M
-52.45%52.83M
-31.68%76.23M
-19.20%87.05M
-17.16%80.02M
-3.81%111.11M
-5.12%111.57M
-Notes receivable
169.21%12.06M
250.83%12.43M
-8.11%11.46M
-22.49%3.83M
-31.90%4.48M
-69.70%3.54M
9.62%12.47M
-44.29%4.94M
-55.67%6.58M
18.29%11.69M
-Accounts receivable
45.19%70.2M
-43.57%41.02M
-58.24%31.14M
-53.89%34.62M
-53.74%48.35M
-27.23%72.69M
-22.60%74.58M
-14.42%75.08M
3.83%104.53M
-7.27%99.88M
Other receivables (including interest and dividends)
122.55%3.84M
0.23%1.85M
-30.28%1.63M
-34.84%1.16M
-53.55%1.72M
-49.70%1.85M
-41.42%2.34M
-29.28%1.78M
29.14%3.71M
29.42%3.67M
-Dividend receivable
----
--0
----
----
----
----
----
----
----
----
-Accrued interest receivable
----
--0
----
----
----
----
----
----
----
----
-Other receivable
----
0.23%1.85M
----
----
----
-49.70%1.85M
----
-29.28%1.78M
----
29.42%3.67M
Advance payment
435.24%3.07M
127.80%1.45M
42.43%945.18K
-0.31%941.83K
-48.69%574.22K
-45.21%636.05K
-48.81%663.61K
27.22%944.75K
-77.79%1.12M
-77.58%1.16M
Inventories
20.38%38.8M
-8.08%31.43M
-5.93%34.1M
-19.12%30.25M
-13.87%32.23M
-17.65%34.19M
-23.37%36.25M
-29.71%37.4M
-35.36%37.42M
-34.97%41.52M
Non-current assets due within one year
50.06%4.9M
50.06%4.9M
971.92%37.09M
1,019.45%38.74M
--3.27M
--3.27M
501.80%3.46M
21.17%3.46M
----
----
Other current assets
-4.43%20.23M
-7.62%19.84M
-5.55%21.57M
-7.62%20.8M
-6.78%21.17M
-7.58%21.48M
-8.32%22.83M
-10.11%22.51M
-68.51%22.71M
-58.39%23.24M
Total current assets
22.69%197.14M
-4.90%172.91M
-6.25%182.43M
-1.05%209M
-23.22%160.68M
-16.96%181.82M
-16.63%194.6M
-24.32%211.23M
-32.89%209.28M
-32.83%218.95M
Non Current assets
Other equity investment
--940.68K
----
----
--0
----
----
----
----
----
----
Investment real estate
-0.41%318.92M
-0.41%318.92M
-2.25%318.92M
-2.25%318.92M
-1.99%320.25M
-1.99%320.25M
8.18%326.25M
8.18%326.25M
--326.75M
--326.75M
Long term receivable account
-63.11%3.93M
-63.11%3.93M
-62.43%3.93M
-63.11%3.93M
-19.07%10.65M
-19.07%10.65M
-28.01%10.46M
-27.39%10.65M
-20.66%13.16M
-20.66%13.16M
Fixed assets
----
0.80%58.35M
----
----
----
7.58%57.89M
----
33.56%52M
----
-83.47%53.81M
Constru in process
----
----
----
----
----
46.34%4.39M
----
-92.30%2.95M
----
-86.70%3M
Intangible assets
895.65%23.69M
-10.75%2.18M
-10.47%2.25M
-10.20%2.31M
-9.95%2.38M
2.30%2.45M
1.99%2.51M
1.60%2.58M
-85.39%2.64M
-86.93%2.39M
Goodwill
--8.35M
----
----
--0
----
----
----
----
----
----
Long deferred expense
519.21%441.3K
--0
-37.17%60.02K
-42.49%65.64K
-46.32%71.27K
-49.21%76.89K
-45.47%95.52K
-43.36%114.15K
18.97%132.77K
14.41%151.4K
Deferred tax assets
171.61%20.88M
43.84%10.11M
61.18%10.06M
84.01%10.08M
40.46%7.69M
34.44%7.03M
22.55%6.24M
26.44%5.48M
72.26%5.47M
73.16%5.23M
Usufruct assets
--940.02K
----
----
--0
----
--0
80.74%1.95M
42.91%2.28M
-94.84%133.02K
-82.25%614.71K
Other non current assets
-27.49%62.04M
-4.98%61.7M
-4.67%61.4M
-37.15%40.41M
36.98%85.55M
4.26%64.94M
4.36%64.4M
105.54%64.3M
26,820.17%62.45M
26,747.60%62.28M
Total non current assets
2.10%498.79M
-2.67%455.19M
-3.07%454.69M
-6.92%434.29M
4.40%488.52M
0.06%467.66M
0.20%469.1M
7.63%466.61M
18.49%467.94M
19.87%467.39M
Total assets
7.20%695.93M
-3.29%628.1M
-4.00%637.12M
-5.10%643.29M
-4.14%649.2M
-5.37%649.48M
-5.40%663.7M
-4.88%677.83M
-4.18%677.22M
-4.13%686.33M
Liabilities
Current liabilities
Short term loan
--33M
----
----
--0
----
----
----
----
----
----
Notes payable and accounts payable
86.89%31.1M
37.47%22.12M
57.49%22.5M
26.25%24.76M
-37.88%16.64M
-56.36%16.09M
-63.25%14.29M
-56.73%19.61M
-29.27%26.79M
-24.16%36.88M
-Notes payable
-40.31%1.65M
1,592.12%2.8M
140.65%2.49M
202.19%2.17M
24.37%2.76M
-95.94%165.48K
-79.45%1.04M
159.40%717.75K
241.85%2.22M
261.96%4.08M
-Accounts payable
112.19%29.45M
21.32%19.32M
50.99%20.01M
19.57%22.59M
-43.51%13.88M
-51.43%15.93M
-60.83%13.25M
-58.05%18.89M
-34.00%24.57M
-30.95%32.8M
Contract liabilities
223.10%3.44M
10.94%1.2M
-4.21%1.34M
88.32%3.24M
-33.92%1.07M
-45.15%1.08M
-30.57%1.4M
-54.52%1.72M
-11.59%1.61M
3.58%1.97M
Salaries payable
16.45%3.62M
-9.29%2.77M
-14.87%2.45M
-21.62%4.98M
-23.17%3.11M
-20.17%3.05M
-20.02%2.88M
-18.27%6.35M
-16.27%4.05M
-18.24%3.82M
Taxs payable
69.63%1.43M
-8.06%710.02K
-5.50%677.12K
-79.91%814K
7.51%844.11K
-5.26%772.26K
-4.34%716.56K
364.86%4.05M
-3.85%785.12K
-9.02%815.17K
Other payable (including interest and dividends)
2,600.98%2.23M
1,160.41%591.27K
1,376.58%676.81K
70.68%1.09M
-81.36%82.54K
-79.65%46.91K
-57.46%45.84K
-12.43%640.66K
191.15%442.86K
101.23%230.51K
-Interest payable
----
--0
----
----
----
--0
----
----
----
----
-Dividend payable
----
--0
----
----
----
--0
----
----
----
----
-Other payable
----
1,160.41%591.27K
----
----
----
-79.65%46.91K
----
-12.43%640.66K
----
101.23%230.51K
Non current liabilities due within one year
--507.52K
----
----
--0
----
--0
-12.14%996.58K
-24.57%996.58K
-92.12%165.68K
-76.63%660.02K
Other current liabilities
96.49%272.33K
10.94%155.69K
-4.21%174.19K
88.32%420.86K
-33.92%138.6K
-45.15%140.33K
-30.57%181.85K
-54.52%223.48K
-11.59%209.75K
3.58%255.87K
Total current liabilities
245.48%75.61M
30.03%27.55M
35.66%27.82M
5.09%35.3M
-35.74%21.89M
-52.53%21.19M
-56.12%20.51M
-44.27%33.59M
-28.82%34.06M
-24.72%44.63M
Current liabilities
Estimate liabilities
-14.17%1.21M
-21.22%1.2M
-35.07%1.08M
-35.35%1.13M
-19.44%1.41M
-16.05%1.52M
-56.28%1.67M
-56.52%1.75M
-74.23%1.75M
-74.31%1.81M
Deferred tax liabilities
--1.81M
----
----
--0
----
----
----
----
1,313.08%544.08K
1,268.31%543.27K
Lease liabilities
--427.08K
----
----
--0
----
--0
--945.26K
--926.75K
----
----
Total non current liabilities
144.90%3.45M
-21.22%1.2M
-58.56%1.08M
-57.71%1.13M
-38.57%1.41M
-35.42%1.52M
-40.03%2.61M
-33.53%2.68M
-68.88%2.29M
-68.13%2.35M
Total liabilities
239.41%79.06M
26.60%28.75M
25.01%28.91M
0.45%36.43M
-35.92%23.29M
-51.67%22.71M
-54.75%23.12M
-43.60%36.27M
-34.16%36.35M
-29.53%46.98M
Shareholders equity
Paid-in capital
0.00%328.11M
0.00%328.11M
0.00%328.11M
0.00%328.11M
0.00%328.11M
0.00%328.11M
0.00%328.11M
0.00%328.11M
0.00%328.11M
0.00%328.11M
Capital reserve funds
0.00%95.73M
0.00%95.73M
0.00%95.73M
0.00%95.73M
0.00%95.73M
0.00%95.73M
0.00%95.73M
0.00%95.73M
0.00%95.73M
0.00%95.73M
Surplus reserve funds
0.00%45.35M
0.00%45.35M
0.00%45.35M
0.00%45.35M
1.04%45.35M
1.04%45.35M
1.04%45.35M
1.06%45.35M
1.57%44.88M
1.57%44.88M
Retained profit
-17.50%127.67M
-16.54%129.81M
-17.92%138.99M
-19.19%137.63M
-9.27%154.75M
-7.99%155.53M
-6.02%169.32M
-4.33%170.31M
-8.04%170.56M
-7.68%169.03M
Other composite income
0.00%3.07M
0.00%3.07M
0.00%3.07M
0.00%3.07M
0.00%3.07M
0.00%3.07M
0.00%3.07M
0.00%3.07M
--3.07M
--3.07M
Shareholders equity without minority interests
-4.32%599.92M
-4.10%602.06M
-4.73%611.24M
-5.09%609.88M
-2.39%627M
-2.03%627.78M
-1.59%641.58M
-1.11%642.56M
-1.71%642.34M
-1.58%640.82M
Minority interests
1,645.39%16.95M
-169.37%-2.7M
-202.04%-3.03M
-202.05%-3.03M
25.23%-1.1M
31.69%-1M
31.72%-1M
31.70%-1M
23.83%-1.47M
23.83%-1.47M
Total shareholder equity
-1.44%616.87M
-4.37%599.36M
-5.05%608.21M
-5.41%606.86M
-2.34%625.9M
-1.97%626.78M
-1.52%640.57M
-1.04%641.56M
-1.64%640.87M
-1.52%639.35M
Total liabilityies and equity
7.20%695.93M
-3.29%628.1M
-4.00%637.12M
-5.10%643.29M
-4.14%649.2M
-5.37%649.48M
-5.40%663.7M
-4.88%677.83M
-4.18%677.22M
-4.13%686.33M
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
--
--
--
Adverse Opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Current assets
Money funds 306.93%36.02M148.27%59.99M194.85%26.49M106.95%16.63M-20.90%8.85M-18.83%24.16M-71.58%8.98M-67.95%8.04M-11.71%11.19M140.65%29.77M
Transactional financial assets -80.00%8M--0-45.47%18.01M8.70%62.03M81.81%40.03M149.71%20.01M106.29%33.02M-21.90%57.07M-51.88%22.02M-87.91%8.01M
Notes receivable and accounts receivable 55.71%82.27M-29.89%53.45M-51.06%42.6M-51.95%38.45M-52.45%52.83M-31.68%76.23M-19.20%87.05M-17.16%80.02M-3.81%111.11M-5.12%111.57M
-Notes receivable 169.21%12.06M250.83%12.43M-8.11%11.46M-22.49%3.83M-31.90%4.48M-69.70%3.54M9.62%12.47M-44.29%4.94M-55.67%6.58M18.29%11.69M
-Accounts receivable 45.19%70.2M-43.57%41.02M-58.24%31.14M-53.89%34.62M-53.74%48.35M-27.23%72.69M-22.60%74.58M-14.42%75.08M3.83%104.53M-7.27%99.88M
Other receivables (including interest and dividends) 122.55%3.84M0.23%1.85M-30.28%1.63M-34.84%1.16M-53.55%1.72M-49.70%1.85M-41.42%2.34M-29.28%1.78M29.14%3.71M29.42%3.67M
-Dividend receivable ------0--------------------------------
-Accrued interest receivable ------0--------------------------------
-Other receivable ----0.23%1.85M-------------49.70%1.85M-----29.28%1.78M----29.42%3.67M
Advance payment 435.24%3.07M127.80%1.45M42.43%945.18K-0.31%941.83K-48.69%574.22K-45.21%636.05K-48.81%663.61K27.22%944.75K-77.79%1.12M-77.58%1.16M
Inventories 20.38%38.8M-8.08%31.43M-5.93%34.1M-19.12%30.25M-13.87%32.23M-17.65%34.19M-23.37%36.25M-29.71%37.4M-35.36%37.42M-34.97%41.52M
Non-current assets due within one year 50.06%4.9M50.06%4.9M971.92%37.09M1,019.45%38.74M--3.27M--3.27M501.80%3.46M21.17%3.46M--------
Other current assets -4.43%20.23M-7.62%19.84M-5.55%21.57M-7.62%20.8M-6.78%21.17M-7.58%21.48M-8.32%22.83M-10.11%22.51M-68.51%22.71M-58.39%23.24M
Total current assets 22.69%197.14M-4.90%172.91M-6.25%182.43M-1.05%209M-23.22%160.68M-16.96%181.82M-16.63%194.6M-24.32%211.23M-32.89%209.28M-32.83%218.95M
Non Current assets
Other equity investment --940.68K----------0------------------------
Investment real estate -0.41%318.92M-0.41%318.92M-2.25%318.92M-2.25%318.92M-1.99%320.25M-1.99%320.25M8.18%326.25M8.18%326.25M--326.75M--326.75M
Long term receivable account -63.11%3.93M-63.11%3.93M-62.43%3.93M-63.11%3.93M-19.07%10.65M-19.07%10.65M-28.01%10.46M-27.39%10.65M-20.66%13.16M-20.66%13.16M
Fixed assets ----0.80%58.35M------------7.58%57.89M----33.56%52M-----83.47%53.81M
Constru in process --------------------46.34%4.39M-----92.30%2.95M-----86.70%3M
Intangible assets 895.65%23.69M-10.75%2.18M-10.47%2.25M-10.20%2.31M-9.95%2.38M2.30%2.45M1.99%2.51M1.60%2.58M-85.39%2.64M-86.93%2.39M
Goodwill --8.35M----------0------------------------
Long deferred expense 519.21%441.3K--0-37.17%60.02K-42.49%65.64K-46.32%71.27K-49.21%76.89K-45.47%95.52K-43.36%114.15K18.97%132.77K14.41%151.4K
Deferred tax assets 171.61%20.88M43.84%10.11M61.18%10.06M84.01%10.08M40.46%7.69M34.44%7.03M22.55%6.24M26.44%5.48M72.26%5.47M73.16%5.23M
Usufruct assets --940.02K----------0------080.74%1.95M42.91%2.28M-94.84%133.02K-82.25%614.71K
Other non current assets -27.49%62.04M-4.98%61.7M-4.67%61.4M-37.15%40.41M36.98%85.55M4.26%64.94M4.36%64.4M105.54%64.3M26,820.17%62.45M26,747.60%62.28M
Total non current assets 2.10%498.79M-2.67%455.19M-3.07%454.69M-6.92%434.29M4.40%488.52M0.06%467.66M0.20%469.1M7.63%466.61M18.49%467.94M19.87%467.39M
Total assets 7.20%695.93M-3.29%628.1M-4.00%637.12M-5.10%643.29M-4.14%649.2M-5.37%649.48M-5.40%663.7M-4.88%677.83M-4.18%677.22M-4.13%686.33M
Liabilities
Current liabilities
Short term loan --33M----------0------------------------
Notes payable and accounts payable 86.89%31.1M37.47%22.12M57.49%22.5M26.25%24.76M-37.88%16.64M-56.36%16.09M-63.25%14.29M-56.73%19.61M-29.27%26.79M-24.16%36.88M
-Notes payable -40.31%1.65M1,592.12%2.8M140.65%2.49M202.19%2.17M24.37%2.76M-95.94%165.48K-79.45%1.04M159.40%717.75K241.85%2.22M261.96%4.08M
-Accounts payable 112.19%29.45M21.32%19.32M50.99%20.01M19.57%22.59M-43.51%13.88M-51.43%15.93M-60.83%13.25M-58.05%18.89M-34.00%24.57M-30.95%32.8M
Contract liabilities 223.10%3.44M10.94%1.2M-4.21%1.34M88.32%3.24M-33.92%1.07M-45.15%1.08M-30.57%1.4M-54.52%1.72M-11.59%1.61M3.58%1.97M
Salaries payable 16.45%3.62M-9.29%2.77M-14.87%2.45M-21.62%4.98M-23.17%3.11M-20.17%3.05M-20.02%2.88M-18.27%6.35M-16.27%4.05M-18.24%3.82M
Taxs payable 69.63%1.43M-8.06%710.02K-5.50%677.12K-79.91%814K7.51%844.11K-5.26%772.26K-4.34%716.56K364.86%4.05M-3.85%785.12K-9.02%815.17K
Other payable (including interest and dividends) 2,600.98%2.23M1,160.41%591.27K1,376.58%676.81K70.68%1.09M-81.36%82.54K-79.65%46.91K-57.46%45.84K-12.43%640.66K191.15%442.86K101.23%230.51K
-Interest payable ------0--------------0----------------
-Dividend payable ------0--------------0----------------
-Other payable ----1,160.41%591.27K-------------79.65%46.91K-----12.43%640.66K----101.23%230.51K
Non current liabilities due within one year --507.52K----------0------0-12.14%996.58K-24.57%996.58K-92.12%165.68K-76.63%660.02K
Other current liabilities 96.49%272.33K10.94%155.69K-4.21%174.19K88.32%420.86K-33.92%138.6K-45.15%140.33K-30.57%181.85K-54.52%223.48K-11.59%209.75K3.58%255.87K
Total current liabilities 245.48%75.61M30.03%27.55M35.66%27.82M5.09%35.3M-35.74%21.89M-52.53%21.19M-56.12%20.51M-44.27%33.59M-28.82%34.06M-24.72%44.63M
Current liabilities
Estimate liabilities -14.17%1.21M-21.22%1.2M-35.07%1.08M-35.35%1.13M-19.44%1.41M-16.05%1.52M-56.28%1.67M-56.52%1.75M-74.23%1.75M-74.31%1.81M
Deferred tax liabilities --1.81M----------0----------------1,313.08%544.08K1,268.31%543.27K
Lease liabilities --427.08K----------0------0--945.26K--926.75K--------
Total non current liabilities 144.90%3.45M-21.22%1.2M-58.56%1.08M-57.71%1.13M-38.57%1.41M-35.42%1.52M-40.03%2.61M-33.53%2.68M-68.88%2.29M-68.13%2.35M
Total liabilities 239.41%79.06M26.60%28.75M25.01%28.91M0.45%36.43M-35.92%23.29M-51.67%22.71M-54.75%23.12M-43.60%36.27M-34.16%36.35M-29.53%46.98M
Shareholders equity
Paid-in capital 0.00%328.11M0.00%328.11M0.00%328.11M0.00%328.11M0.00%328.11M0.00%328.11M0.00%328.11M0.00%328.11M0.00%328.11M0.00%328.11M
Capital reserve funds 0.00%95.73M0.00%95.73M0.00%95.73M0.00%95.73M0.00%95.73M0.00%95.73M0.00%95.73M0.00%95.73M0.00%95.73M0.00%95.73M
Surplus reserve funds 0.00%45.35M0.00%45.35M0.00%45.35M0.00%45.35M1.04%45.35M1.04%45.35M1.04%45.35M1.06%45.35M1.57%44.88M1.57%44.88M
Retained profit -17.50%127.67M-16.54%129.81M-17.92%138.99M-19.19%137.63M-9.27%154.75M-7.99%155.53M-6.02%169.32M-4.33%170.31M-8.04%170.56M-7.68%169.03M
Other composite income 0.00%3.07M0.00%3.07M0.00%3.07M0.00%3.07M0.00%3.07M0.00%3.07M0.00%3.07M0.00%3.07M--3.07M--3.07M
Shareholders equity without minority interests -4.32%599.92M-4.10%602.06M-4.73%611.24M-5.09%609.88M-2.39%627M-2.03%627.78M-1.59%641.58M-1.11%642.56M-1.71%642.34M-1.58%640.82M
Minority interests 1,645.39%16.95M-169.37%-2.7M-202.04%-3.03M-202.05%-3.03M25.23%-1.1M31.69%-1M31.72%-1M31.70%-1M23.83%-1.47M23.83%-1.47M
Total shareholder equity -1.44%616.87M-4.37%599.36M-5.05%608.21M-5.41%606.86M-2.34%625.9M-1.97%626.78M-1.52%640.57M-1.04%641.56M-1.64%640.87M-1.52%639.35M
Total liabilityies and equity 7.20%695.93M-3.29%628.1M-4.00%637.12M-5.10%643.29M-4.14%649.2M-5.37%649.48M-5.40%663.7M-4.88%677.83M-4.18%677.22M-4.13%686.33M
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 ------Adverse Opinion------Unqualified opinion----
Auditor ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton Certified Public Accountants (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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