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300948 Qingdao Greensum Ecology

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  • 8.93
  • +0.21+2.41%
Post Market Jul 11 15:00 CST
1.25BMarket Cap49.34P/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
(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
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-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
-56.95%124.58M
43.94%162.72M
Transactional financial assets
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
--90.19M
----
Notes receivable and accounts receivable
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
39.38%277.39M
63.58%318.1M
-Notes receivable
--1.26M
--2.12M
--883.5K
----
----
----
----
-53.85%285K
20.00%570K
----
-Accounts receivable
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
39.43%276.82M
63.66%318.1M
Other receivables (including interest and dividends)
-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
1,110.59%82.55M
1,004.54%69.92M
-Other receivable
----
----
----
-16.83%45.89M
----
-30.68%48.47M
----
673.90%55.17M
----
1,004.54%69.92M
Contractual assets
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
31.95%321.84M
38.40%329.19M
Advance payment
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
-44.23%2.86M
-3.43%1.04M
Inventories
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
56.71%6.51M
66.96%5.39M
Other current assets
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
-0.87%6.83M
6.23%9.07M
Total current assets
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
20.84%912.76M
58.61%895.42M
Non Current assets
Other equity investment
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
0.00%42.28M
0.00%42.28M
Long-term equity investment
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
1.72%53.19M
162.16%53.16M
Fixed assets
----
----
----
-8.13%33.55M
----
4.57%35.65M
----
9.17%36.51M
----
-0.48%34.09M
Constru in process
----
----
----
20.37%50.16M
----
6.87%43.08M
----
216.00%41.67M
----
234.28%40.31M
Intangible assets
-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
-3.75%21.45M
-3.73%21.66M
Long deferred expense
----
----
----
----
----
----
----
--2.01M
----
----
Deferred tax assets
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
64.40%10.08M
76.35%10.13M
Usufruct assets
----
----
----
----
----
----
----
1,398.18%1.53M
-50.00%58.34K
-44.44%72.92K
Total non current assets
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
18.97%202.41M
46.97%201.72M
Total assets
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
20.50%1.12B
56.33%1.1B
Liabilities
Current liabilities
Short term loan
-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
1,538.40%65.54M
-97.22%528.07K
Notes payable and accounts payable
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
35.67%208.96M
38.01%249.3M
-Notes payable
-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
61.97%16.44M
--15.04M
-Accounts payable
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
33.82%192.53M
29.69%234.26M
Contract liabilities
-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
-7.03%2.79M
-45.16%1.83M
Salaries payable
-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
32.96%6.08M
32.32%9.86M
Taxs payable
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
208.61%9.67M
351.83%13.46M
Other payable (including interest and dividends)
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
24.16%227.93K
-33.88%183.8K
-Interest payable
----
----
234.21%314.75K
----
----
----
--94.18K
1,931.66%69.97K
----
-95.76%7.81K
-Other payable
----
----
----
4.16%190.21K
----
-10.61%157.31K
----
104.17%182.61K
----
87.72%175.99K
Non current liabilities due within one year
311.26%4.12M
271.56%3.72M
0.12%1M
0.12%1M
-5.53%1M
-5.48%1M
--1M
-88.51%1M
-88.22%1.06M
-88.61%1.06M
Other current liabilities
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
49.72%17.85M
85.01%21.43M
Total current liabilities
-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
64.45%312.18M
26.89%297.65M
Current liabilities
Long term loan
----
----
-33.25%2M
-28.49%2.5M
-24.89%3M
-24.89%3M
-40.00%3M
--3.5M
--4M
--4M
Bonds payable
--360.97M
--356.46M
--383.49M
----
----
----
----
----
----
----
Deferred tax liabilities
1,311.62%5.1M
1,473.79%5.69M
--359.65K
--360.31K
--360.97K
--361.64K
----
----
----
----
Lease liabilities
----
----
----
----
----
----
----
2,275.05%1.38M
----
----
Total non current liabilities
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
3,303.57%4M
2,947.51%4M
Total liabilities
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
66.45%316.18M
28.52%301.65M
Shareholders equity
Paid-in capital
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
50.00%140.01M
100.01%140.01M
Other equity instruments
--36.82M
--36.83M
--10.83M
----
----
----
----
----
----
----
Capital reserve funds
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
-13.28%317.42M
144.93%317.27M
Surplus reserve funds
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
29.30%34.96M
29.30%34.96M
Retained profit
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
23.09%306.61M
26.08%303.25M
Less:Treasury stock
--5.28M
----
----
----
----
----
----
----
----
----
Shareholders equity without minority interests
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
8.64%799.01M
70.31%795.49M
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
---27.29K
---1.61K
Total shareholder equity
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
8.63%798.98M
70.31%795.49M
Total liabilityies and equity
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
20.50%1.12B
56.33%1.1B
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
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Assets
Current assets
Money funds -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-56.95%124.58M43.94%162.72M
Transactional financial assets 302.54%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--90.19M----
Notes receivable and accounts receivable 27.90%353.49M10.98%318.27M18.25%288.08M18.62%292.75M-0.37%276.37M-9.84%286.79M-1.88%243.63M1.71%246.8M39.38%277.39M63.58%318.1M
-Notes receivable --1.26M--2.12M--883.5K-----------------53.85%285K20.00%570K----
-Accounts receivable 27.45%352.23M10.24%316.15M17.88%287.2M18.75%292.75M-0.16%276.37M-9.84%286.79M-1.84%243.63M1.86%246.52M39.43%276.82M63.66%318.1M
Other receivables (including interest and dividends) -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%55.17M1,110.59%82.55M1,004.54%69.92M
-Other receivable -------------16.83%45.89M-----30.68%48.47M----673.90%55.17M----1,004.54%69.92M
Contractual assets 24.95%630.92M18.96%627.87M45.01%653.22M51.84%588.68M56.89%504.92M60.33%527.8M43.33%450.47M39.89%387.7M31.95%321.84M38.40%329.19M
Advance payment 44.95%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-44.23%2.86M-3.43%1.04M
Inventories 10.67%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%5.72M56.71%6.51M66.96%5.39M
Other current assets 0.03%14.32M15.03%14.88M7.08%15.3M50.09%14.11M109.64%14.31M42.71%12.94M93.23%14.29M79.07%9.4M-0.87%6.83M6.23%9.07M
Total current assets 36.49%1.47B41.38%1.56B51.23%1.53B20.18%1.13B18.14%1.08B23.19%1.1B23.30%1.01B13.42%939.74M20.84%912.76M58.61%895.42M
Non Current assets
Other equity investment 0.00%45.86M0.00%45.86M8.46%45.86M8.46%45.86M8.46%45.86M8.46%45.86M0.00%42.28M0.00%42.28M0.00%42.28M0.00%42.28M
Long-term equity investment 5.82%65.06M6.86%65.09M-2.13%63.89M-2.19%63.08M15.59%61.48M14.56%60.91M23.63%65.28M23.72%64.49M1.72%53.19M162.16%53.16M
Fixed assets -------------8.13%33.55M----4.57%35.65M----9.17%36.51M-----0.48%34.09M
Constru in process ------------20.37%50.16M----6.87%43.08M----216.00%41.67M----234.28%40.31M
Intangible assets -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-3.75%21.45M-3.73%21.66M
Long deferred expense ------------------------------2.01M--------
Deferred tax assets 38.29%17.32M33.80%16.99M29.30%14.82M51.68%14.23M24.26%12.52M25.33%12.7M55.52%11.46M49.13%9.38M64.40%10.08M76.35%10.13M
Usufruct assets ----------------------------1,398.18%1.53M-50.00%58.34K-44.44%72.92K
Total non current assets 4.88%231.03M5.71%231.54M5.44%228.98M3.73%227.29M8.83%220.27M8.58%219.03M16.11%217.17M29.27%219.12M18.97%202.41M46.97%201.72M
Total assets 31.13%1.7B35.47%1.79B43.14%1.76B17.07%1.36B16.45%1.3B20.50%1.32B21.96%1.23B16.11%1.16B20.50%1.12B56.33%1.1B
Liabilities
Current liabilities
Short term loan -47.51%42.04M7.74%97.09M7.85%97.09M22.20%80.08M22.21%80.09M16,965.19%90.12M16,946.56%90.02M--65.54M1,538.40%65.54M-97.22%528.07K
Notes payable and accounts payable 7.29%357.18M9.31%382.26M31.23%355.46M55.22%381.85M59.32%332.91M40.27%349.69M37.14%270.88M23.72%246.01M35.67%208.96M38.01%249.3M
-Notes payable -81.04%4.85M9.29%11.78M168.35%21.47M167.22%26.6M55.71%25.6M-28.31%10.78M21.15%8M-14.99%9.95M61.97%16.44M--15.04M
-Accounts payable 14.64%352.32M9.31%370.48M27.05%333.99M50.50%355.25M59.62%307.32M44.67%338.91M37.69%262.87M26.14%236.05M33.82%192.53M29.69%234.26M
Contract liabilities -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-7.03%2.79M-45.16%1.83M
Salaries payable -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%7.31M32.96%6.08M32.32%9.86M
Taxs payable 78.88%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%2.15M208.61%9.67M351.83%13.46M
Other payable (including interest and dividends) 58.94%373.45K116.13%339.99K-8.30%566K-24.69%190.21K3.09%234.96K-14.41%157.31K556.53%617.22K171.93%252.58K24.16%227.93K-33.88%183.8K
-Interest payable --------234.21%314.75K--------------94.18K1,931.66%69.97K-----95.76%7.81K
-Other payable ------------4.16%190.21K-----10.61%157.31K----104.17%182.61K----87.72%175.99K
Non current liabilities due within one year 311.26%4.12M271.56%3.72M0.12%1M0.12%1M-5.53%1M-5.48%1M--1M-88.51%1M-88.22%1.06M-88.61%1.06M
Other current liabilities 24.09%23.62M15.22%23.42M12.22%18.31M23.73%19.35M6.68%19.04M-5.18%20.32M-0.84%16.32M-1.16%15.64M49.72%17.85M85.01%21.43M
Total current liabilities -1.89%438.61M9.67%523.43M24.27%485.87M46.16%494.69M43.20%447.06M60.35%477.27M66.70%390.97M36.25%338.47M64.45%312.18M26.89%297.65M
Current liabilities
Long term loan ---------33.25%2M-28.49%2.5M-24.89%3M-24.89%3M-40.00%3M--3.5M--4M--4M
Bonds payable --360.97M--356.46M--383.49M----------------------------
Deferred tax liabilities 1,311.62%5.1M1,473.79%5.69M--359.65K--360.31K--360.97K--361.64K----------------
Lease liabilities ----------------------------2,275.05%1.38M--------
Total non current liabilities 10,778.00%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%4.88M3,303.57%4M2,947.51%4M
Total liabilities 78.65%804.68M84.25%885.59M121.27%871.72M44.91%497.55M42.46%450.42M59.34%480.64M64.43%393.97M38.18%343.35M66.45%316.18M28.52%301.65M
Shareholders equity
Paid-in capital 0.00%140.02M0.00%140.01M0.00%140.01M0.00%140.01M0.00%140.01M0.00%140.01M0.00%140.01M0.00%140.01M50.00%140.01M100.01%140.01M
Other equity instruments --36.82M--36.83M--10.83M----------------------------
Capital reserve funds 0.03%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-13.28%317.42M144.93%317.27M
Surplus reserve funds 8.33%43.69M8.33%43.69M15.37%40.33M15.37%40.33M15.37%40.33M15.37%40.33M29.30%34.96M29.30%34.96M29.30%34.96M29.30%34.96M
Retained profit 4.23%368.07M6.87%370.22M13.02%380.9M13.67%364.02M15.17%353.13M14.23%346.41M18.92%337.03M20.71%320.23M23.09%306.61M26.08%303.25M
Less:Treasury stock --5.28M------------------------------------
Shareholders equity without minority interests 5.89%898.12M7.61%905.46M6.57%886.78M5.36%859.07M6.15%848.18M5.78%841.46M8.39%832.14M8.77%815.34M8.64%799.01M70.31%795.49M
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---27.29K---1.61K
Total shareholder equity 5.89%898.12M7.61%905.46M6.25%886.78M5.34%859.07M6.16%848.17M5.78%841.46M8.71%834.57M8.79%815.51M8.63%798.98M70.31%795.49M
Total liabilityies and equity 31.13%1.7B35.47%1.79B43.14%1.76B17.07%1.36B16.45%1.3B20.50%1.32B21.96%1.23B16.11%1.16B20.50%1.12B56.33%1.1B
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------Unqualified opinion
Auditor --ZTE Certified Public Accountants (Special General Partnership)------ZTE Certified Public Accountants (Special General Partnership)------ZTE 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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