CN Stock MarketDetailed Quotes

300948 Qingdao Greensum Ecology

Watchlist

9.68
-0.33-3.30%

Market Closed Dec 25 15:00 CST

1.36BMarket Cap-93.98P/E (TTM)

Qingdao Greensum Ecology Key Stats

Cash Flow

All

YOY

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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%124.57M

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

8.46%45.86M

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

-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

-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

Other equity instruments

239.97%36.81M

--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

-0.85%314.71M

-0.81%314.71M

0.90%320.14M

Surplus reserve funds

8.33%43.69M

15.37%40.33M

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

--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

-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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ZTE Accounting firm (Special General Partnership)

	(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	--	--	--	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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