CN Stock MarketDetailed Quotes

301260 Greenworks

Watchlist
  • 13.92
  • +0.10+0.72%
Market Closed Dec 27 15:00 CST
6.82BMarket Cap-23.51P/E (TTM)

Greenworks 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
-32.06%2.18B
-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
136.84%903.57M
-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
26.33%1.12B
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
26.33%1.12B
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)
-2.71%160.22M
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
-Accrued interest receivable
--142.54K
----
----
----
----
----
----
----
----
----
-Other receivable
----
31.53%180.55M
----
----
----
48.82%137.26M
----
28.11%101.76M
--95.49M
29.92%92.23M
Advance payment
-23.49%87.42M
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
-3.17%2.18B
-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
-18.38%76.87M
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
260.82%87.24M
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
-4.68%6.8B
-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
----
----
----
31.11%657.57M
----
16.52%557.09M
--527.48M
11.05%501.54M
Fixed assets liquidation
----
--0
----
----
----
----
----
--0
----
----
Constru in process
----
132.40%350.31M
----
----
----
113.86%150.73M
----
1,283.89%131M
--79.64M
--70.48M
Intangible assets
-5.77%242.34M
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
243.71%95.08M
491.39%74.27M
--62.85M
--50.22M
--27.66M
--12.56M
----
----
----
----
Long deferred expense
-9.02%43.34M
-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
14.63%327.75M
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
74.85%173.56M
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
-17.55%25.12M
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
23.07%2.01B
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
0.48%8.81B
-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
Liabilities
Current liabilities
Short term loan
-38.70%616.43M
-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
69.68%1.86B
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
15.72%630.09M
-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
122.93%1.23B
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
-44.04%42.59M
-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
6.18%57.85M
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
7.74%15.03M
-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)
-7.14%116.23M
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
----
----
----
-24.24%87.51M
----
17.60%85.63M
--116.1M
55.28%115.51M
Non current liabilities due within one year
57.02%574.84M
-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
68.52%194.68M
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
20.76%3.49B
-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
-21.59%697.68M
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
5.66%106.99M
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
-22.68%10.05M
-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
-9.73%7.17M
-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
80.18%131.86M
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
-12.11%953.75M
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
11.80%4.45B
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
Shareholders equity
Paid-in capital
0.64%489.26M
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
0.33%4.15B
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
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
-266.13%-181.13M
-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
Less:Treasury stock
--87.91M
----
----
----
----
----
----
----
----
----
Other composite income
-117.08%-121.47M
-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
-8.91%4.36B
-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
Minority interests
192.85%28.32K
---55.42K
---55.7K
---42.42K
---30.5K
----
----
----
----
----
Total shareholder equity
-8.91%4.36B
-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
Total liabilityies and equity
0.48%8.81B
-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
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
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming Certified Public Accountants (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 -32.06%2.18B-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 136.84%903.57M-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 26.33%1.12B41.09%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 26.33%1.12B41.09%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) -2.71%160.22M31.53%180.55M16.33%110.73M41.22%143.72M72.47%164.68M48.82%137.26M--95.18M28.11%101.76M--95.49M29.92%92.23M
-Accrued interest receivable --142.54K------------------------------------
-Other receivable ----31.53%180.55M------------48.82%137.26M----28.11%101.76M--95.49M29.92%92.23M
Advance payment -23.49%87.42M24.73%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 -3.17%2.18B-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 -18.38%76.87M21.74%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 260.82%87.24M0.69%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 -4.68%6.8B-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------------31.11%657.57M----16.52%557.09M--527.48M11.05%501.54M
Fixed assets liquidation ------0----------------------0--------
Constru in process ----132.40%350.31M------------113.86%150.73M----1,283.89%131M--79.64M--70.48M
Intangible assets -5.77%242.34M2.15%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 243.71%95.08M491.39%74.27M--62.85M--50.22M--27.66M--12.56M----------------
Long deferred expense -9.02%43.34M-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 14.63%327.75M50.05%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 74.85%173.56M86.57%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 -17.55%25.12M11.89%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 23.07%2.01B37.73%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 0.48%8.81B-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
Liabilities
Current liabilities
Short term loan -38.70%616.43M-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 69.68%1.86B40.22%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 15.72%630.09M-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 122.93%1.23B92.87%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 -44.04%42.59M-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 6.18%57.85M5.22%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 7.74%15.03M-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) -7.14%116.23M73.59%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-------------24.24%87.51M----17.60%85.63M--116.1M55.28%115.51M
Non current liabilities due within one year 57.02%574.84M-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 68.52%194.68M47.06%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 20.76%3.49B-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 -21.59%697.68M102.16%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 5.66%106.99M2.18%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 -22.68%10.05M-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 -9.73%7.17M-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 80.18%131.86M104.02%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 -12.11%953.75M85.94%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 11.80%4.45B0.83%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
Shareholders equity
Paid-in capital 0.64%489.26M0.64%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 0.33%4.15B0.48%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%110.24M0.00%110.24M59.59%110.24M59.59%110.24M--110.24M59.59%110.24M--69.08M36.45%69.08M
Retained profit -266.13%-181.13M-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
Less:Treasury stock --87.91M------------------------------------
Other composite income -117.08%-121.47M-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 -8.91%4.36B-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
Minority interests 192.85%28.32K---55.42K---55.7K---42.42K---30.5K--------------------
Total shareholder equity -8.91%4.36B-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
Total liabilityies and equity 0.48%8.81B-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
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 Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming 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.

Top CN Stock Gainers
Symbol Price % Chg
Suzhou Industrial Park Heshun Electric
300141
11.14 +20.04%
Guangdong Xiongsu Technology Group
300599
7.67 +20.03%
Sichuan Chuanhuan Technology
300547
24.41 +20.01%
Shanghai Wisdom Information Technology
301315
65.82 +20.00%
KANGNONG SEED
837403
22.69 +19.86%

See the daily top gainer.