CN Stock MarketDetailed Quotes

301260 Greenworks

Watchlist
  • 15.22
  • +0.34+2.28%
Market Closed Apr 30 15:00 CST
7.45BMarket Cap-17236P/E (TTM)

Greenworks 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
-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
----
61.03%616.94M
Transactional financial assets
-78.64%61.96M
496.14%113.47M
346,729.87%381.51M
--593.61M
--290.06M
46.41%19.03M
--110K
----
----
-94.31%13M
Notes receivable and accounts receivable
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
----
69.65%925.79M
-Accounts receivable
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
----
69.65%925.79M
Other receivables (including interest and dividends)
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
----
-10.91%79.44M
-Other receivable
----
----
----
48.82%137.26M
----
28.11%101.76M
--95.49M
29.92%92.23M
----
-10.91%79.44M
Advance payment
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
----
48.97%76.38M
Inventories
-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
----
61.64%2.2B
Receivable financing
-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
----
-52.58%133.46M
Other current assets
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
----
58.09%80.97M
Total current assets
-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
----
37.74%4.23B
Non Current assets
Other non-current financial assets
----
----
----
----
----
----
--599.62K
-60.54%30.91M
----
32.93%73.25M
Fixed assets
----
----
----
31.11%657.57M
----
16.52%557.09M
--527.48M
11.05%501.54M
----
--478.11M
Fixed assets liquidation
----
----
----
----
----
--0
----
----
----
----
Constru in process
----
----
----
113.86%150.73M
----
1,283.89%131M
--79.64M
--70.48M
----
--9.47M
Intangible assets
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
----
102.78%83.84M
Development expenditure
--62.85M
--50.22M
--27.66M
--12.56M
----
----
----
----
----
----
Long deferred expense
-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
----
98.00%57.84M
Deferred tax assets
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
----
58.82%44.93M
Usufruct assets
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
----
10.55%97.28M
Other non current assets
-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
----
209.06%146.14M
Total non current assets
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
----
41.96%990.84M
Total assets
-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
38.52%5.22B
Liabilities
Current liabilities
Short term loan
-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
----
0.34%308.17M
Notes payable and accounts payable
-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
----
45.77%2.02B
-Notes payable
-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
----
151.98%506.13M
-Accounts payable
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
----
27.72%1.51B
Contract liabilities
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
----
-11.41%101.32M
Salaries payable
-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
----
-15.23%86.34M
Taxs payable
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
----
7.55%12.35M
Other payable (including interest and dividends)
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
----
16.76%72.81M
-Other payable
----
----
----
-24.24%87.51M
----
17.60%85.63M
--116.1M
55.28%115.51M
----
--72.81M
Non current liabilities due within one year
-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
----
18.39%168.81M
Other current liabilities
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
----
-54.48%136.7M
Total current liabilities
-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
----
19.64%2.91B
Current liabilities
Long term loan
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
----
250.38%749.87M
Estimate liabilities
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
----
41.42%90.54M
Deferred tax liabilities
-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
----
105.82%37.6M
Long term deferred income
-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
----
55.29%9.86M
Lease liabilities
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
----
5.15%70.07M
Other non current liabilities
----
----
----
----
----
----
----
-61.32%222.74K
----
-30.18%467K
Total non current liabilities
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
----
159.05%958.41M
Total liabilities
-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
38.07%3.86B
Shareholders equity
Paid-in capital
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
----
0.00%364.62M
Capital reserve funds
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
----
2.48%700.35M
Surplus reserve funds
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
----
36.45%69.08M
Retained profit
-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
----
151.81%89.17M
Other composite income
-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
----
207.19%132.46M
Shareholders equity without minority interests
-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
39.81%1.36B
Minority interests
---55.7K
---42.42K
---30.5K
----
----
----
----
----
----
----
Total shareholder equity
-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
39.81%1.36B
Total liabilityies and equity
-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
38.52%5.22B
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
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (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 -30.09%2.6B494.74%2.72B421.51%3.21B385.07%3.51B--3.72B-25.98%456.66M--616.38M19.76%724.34M----61.03%616.94M
Transactional financial assets -78.64%61.96M496.14%113.47M346,729.87%381.51M--593.61M--290.06M46.41%19.03M--110K---------94.31%13M
Notes receivable and accounts receivable 15.20%1.81B6.00%1.1B-2.13%884.17M-22.40%1.02B--1.57B11.62%1.03B--903.44M65.04%1.32B----69.65%925.79M
-Accounts receivable 15.20%1.81B6.00%1.1B-2.13%884.17M-22.40%1.02B--1.57B11.62%1.03B--903.44M65.04%1.32B----69.65%925.79M
Other receivables (including interest and dividends) 16.33%110.73M41.22%143.72M72.47%164.68M48.82%137.26M--95.18M28.11%101.76M--95.49M29.92%92.23M-----10.91%79.44M
-Other receivable ------------48.82%137.26M----28.11%101.76M--95.49M29.92%92.23M-----10.91%79.44M
Advance payment 4.03%96.3M11.58%67.72M44.56%114.27M2.04%92.92M--92.57M-20.55%60.69M--79.05M67.41%91.06M----48.97%76.38M
Inventories -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----61.64%2.2B
Receivable financing -6.72%225.2M20.35%225.95M5.45%94.19M0.26%110.31M--241.42M40.67%187.75M--89.32M-47.56%110.02M-----52.58%133.46M
Other current assets 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----58.09%80.97M
Total current assets -20.49%7.02B32.80%6.59B50.45%7.13B57.73%7.87B--8.83B17.30%4.96B--4.74B45.22%4.99B----37.74%4.23B
Non Current assets
Other non-current financial assets --------------------------599.62K-60.54%30.91M----32.93%73.25M
Fixed assets ------------31.11%657.57M----16.52%557.09M--527.48M11.05%501.54M------478.11M
Fixed assets liquidation ----------------------0----------------
Constru in process ------------113.86%150.73M----1,283.89%131M--79.64M--70.48M------9.47M
Intangible assets 3.03%246.34M3.66%232.29M14.55%257.17M7.99%232.05M--239.09M167.28%224.08M--224.5M182.68%214.88M----102.78%83.84M
Development expenditure --62.85M--50.22M--27.66M--12.56M------------------------
Long deferred expense -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----98.00%57.84M
Deferred tax assets 61.97%282.23M93.10%310.72M131.83%285.92M102.24%213.43M--174.25M258.14%160.91M--123.33M168.09%105.53M----58.82%44.93M
Usufruct assets 55.24%178.19M126.02%193.71M13.42%99.26M24.31%109.34M--114.78M-11.90%85.7M--87.52M4.31%87.96M----10.55%97.28M
Other non current assets -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----209.06%146.14M
Total non current assets 44.39%1.86B51.62%1.87B43.96%1.63B32.68%1.46B--1.29B24.63%1.23B--1.13B37.21%1.1B----41.96%990.84M
Total assets -12.22%8.88B36.56%8.46B49.20%8.77B53.21%9.33B70.59%10.12B18.69%6.19B--5.88B43.71%6.09B--5.93B38.52%5.22B
Liabilities
Current liabilities
Short term loan -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----0.34%308.17M
Notes payable and accounts payable -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----45.77%2.02B
-Notes payable -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----151.98%506.13M
-Accounts payable 3.77%1.22B3.96%1.11B-45.40%551.77M-51.04%607.41M--1.17B-29.17%1.07B--1.01B3.21%1.24B----27.72%1.51B
Contract liabilities 60.02%104.4M7.61%65.7M3.11%76.11M11.91%107.45M--65.24M-39.75%61.05M--73.82M-24.21%96.01M-----11.41%101.32M
Salaries payable -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-----15.23%86.34M
Taxs payable 12.07%16.24M27.29%28.08M-0.75%13.95M-12.96%32.15M--14.49M78.61%22.06M--14.06M426.38%36.94M----7.55%12.35M
Other payable (including interest and dividends) 130.71%94.92M57.52%134.88M7.81%125.17M-24.24%87.51M--41.14M17.60%85.63M--116.1M55.28%115.51M----16.76%72.81M
-Other payable -------------24.24%87.51M----17.60%85.63M--116.1M55.28%115.51M------72.81M
Non current liabilities due within one year -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----18.39%168.81M
Other current liabilities 21.86%138.24M4.47%161.85M-11.95%115.53M-34.37%116.32M--113.44M13.33%154.92M--131.21M36.00%177.23M-----54.48%136.7M
Total current liabilities -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----19.64%2.91B
Current liabilities
Long term loan 24.97%1.11B8.61%649.5M104.35%889.76M-21.20%574.11M--888.01M-20.25%598.04M--435.4M85.63%728.59M----250.38%749.87M
Estimate liabilities 15.57%117.49M10.01%107.98M-5.14%101.26M11.34%107.46M--101.66M8.41%98.15M--106.74M14.87%96.51M----41.42%90.54M
Deferred tax liabilities -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----105.82%37.6M
Long term deferred income -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----55.29%9.86M
Lease liabilities 61.24%132.26M185.42%154.17M38.34%73.18M29.18%72.94M--82.02M-22.91%54.01M--52.9M-10.09%56.46M----5.15%70.07M
Other non current liabilities -----------------------------61.32%222.74K-----30.18%467K
Total non current liabilities 24.77%1.38B18.50%927.32M75.81%1.09B-15.57%771.95M--1.1B-18.35%782.52M--617.21M58.15%914.32M----159.05%958.41M
Total liabilities -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--4.44B38.07%3.86B
Shareholders equity
Paid-in capital 0.64%489.26M34.18%489.26M33.33%486.16M33.33%486.16M--486.16M0.00%364.62M--364.62M0.00%364.62M----0.00%364.62M
Capital reserve funds 0.48%4.15B487.19%4.15B486.38%4.14B488.07%4.13B--4.13B1.03%707.57M--705.94M-0.01%702.74M----2.48%700.35M
Surplus reserve funds 0.00%110.24M0.00%110.24M59.59%110.24M59.59%110.24M--110.24M59.59%110.24M--69.08M36.45%69.08M----36.45%69.08M
Retained profit -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----151.81%89.17M
Other composite income -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----207.19%132.46M
Shareholders equity without minority interests -8.91%4.62B204.85%4.5B227.14%4.79B206.15%4.91B240.26%5.07B8.86%1.48B--1.46B16.28%1.61B--1.49B39.81%1.36B
Minority interests ---55.7K---42.42K---30.5K----------------------------
Total shareholder equity -8.91%4.62B204.84%4.5B227.14%4.79B206.15%4.91B240.26%5.07B8.86%1.48B--1.46B16.28%1.61B--1.49B39.81%1.36B
Total liabilityies and equity -12.22%8.88B36.56%8.46B49.20%8.77B53.21%9.33B70.59%10.12B18.69%6.19B--5.88B43.71%6.09B--5.93B38.52%5.22B
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 --Ernst & Young (Special General Partnership)------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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