Qingdao Greensum Ecology Co., Ltd. (SHE:300948)
China · Delayed Price · Currency is CNY 19.95
+0.15 (0.76%)
At close: Feb 6, 2026
Qingdao Greensum Ecology Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 107.88 | 144.35 | 376.79 | 453.35 | 401.43 | 291.77 |
Other Revenue | 0.94 | 0.94 | 0.23 | 0 | 0.6 | 0.27 |
| 108.82 | 145.29 | 377.02 | 453.35 | 402.03 | 292.04 | |
Revenue Growth (YoY) | -52.58% | -61.46% | -16.84% | 12.77% | 37.66% | 5.04% |
Cost of Revenue | 94.62 | 118.58 | 255.61 | 327.9 | 237.96 | 166.84 |
Gross Profit | 14.2 | 26.71 | 121.41 | 125.45 | 164.07 | 125.2 |
Selling, General & Admin | 36.15 | 37.86 | 39.22 | 44.35 | 41.44 | 30.95 |
Research & Development | 10.76 | 17.62 | 17.4 | 17.43 | 14.64 | 14.57 |
Other Operating Expenses | 1.29 | 0.85 | 1.37 | 2.31 | 1.7 | 3.19 |
Operating Expenses | 73.97 | 95.21 | 89.06 | 79.6 | 80.37 | 53.53 |
Operating Income | -59.77 | -68.5 | 32.35 | 45.85 | 83.7 | 71.67 |
Interest Expense | -21.51 | -21.47 | -12.22 | -2.84 | -0.52 | -2.75 |
Interest & Investment Income | 6.6 | 9.26 | 6.65 | 15.58 | 4.68 | 1.95 |
Other Non Operating Income (Expenses) | -2.89 | -2.83 | 8.35 | -2.72 | -7.04 | 0.28 |
EBT Excluding Unusual Items | -77.57 | -83.54 | 35.14 | 55.88 | 80.81 | 71.14 |
Gain (Loss) on Sale of Investments | 1.71 | 4.16 | 2.48 | 1.02 | 1.71 | - |
Gain (Loss) on Sale of Assets | 0.45 | -0.02 | 0 | -0.05 | - | 0.02 |
Asset Writedown | -3.15 | -0.03 | -0.02 | -0.01 | -0.02 | -0.04 |
Other Unusual Items | 0.75 | 0.08 | -0.23 | 2.39 | 9.39 | 1.83 |
Pretax Income | -77.82 | -79.34 | 37.37 | 59.23 | 91.89 | 72.94 |
Income Tax Expense | -6.42 | -8.45 | 3.19 | 6.79 | 13.76 | 9.45 |
Earnings From Continuing Operations | -71.4 | -70.9 | 34.17 | 52.43 | 78.13 | 63.49 |
Minority Interest in Earnings | - | -0 | - | 3.8 | 0 | - |
Net Income | -71.4 | -70.9 | 34.17 | 56.23 | 78.13 | 63.49 |
Net Income to Common | -71.4 | -70.9 | 34.17 | 56.23 | 78.13 | 63.49 |
Net Income Growth | - | - | -39.23% | -28.02% | 23.05% | -6.27% |
Shares Outstanding (Basic) | 140 | 140 | 140 | 140 | 136 | 117 |
Shares Outstanding (Diluted) | 140 | 140 | 140 | 140 | 136 | 117 |
Shares Change (YoY) | 0.11% | 0.01% | -0.02% | 2.88% | 16.66% | 11.38% |
EPS (Basic) | -0.51 | -0.51 | 0.24 | 0.40 | 0.57 | 0.54 |
EPS (Diluted) | -0.51 | -0.51 | 0.24 | 0.40 | 0.57 | 0.54 |
EPS Growth | - | - | -39.22% | -30.04% | 5.48% | -15.85% |
Free Cash Flow | -37.68 | -71.7 | -38.11 | -29.9 | -150.76 | 72.52 |
Free Cash Flow Per Share | -0.27 | -0.51 | -0.27 | -0.21 | -1.11 | 0.62 |
Dividend Per Share | - | - | 0.060 | 0.050 | 0.055 | 0.053 |
Dividend Growth | - | - | 20.00% | -9.09% | 3.19% | - |
Gross Margin | 13.05% | 18.38% | 32.20% | 27.67% | 40.81% | 42.87% |
Operating Margin | -54.93% | -47.15% | 8.58% | 10.11% | 20.82% | 24.54% |
Profit Margin | -65.61% | -48.80% | 9.06% | 12.40% | 19.43% | 21.74% |
Free Cash Flow Margin | -34.62% | -49.35% | -10.11% | -6.59% | -37.50% | 24.83% |
EBITDA | -54.96 | -63.42 | 37.79 | 51.25 | 88.98 | 76.62 |
EBITDA Margin | -50.50% | -43.65% | 10.02% | 11.30% | 22.13% | 26.24% |
D&A For EBITDA | 4.81 | 5.08 | 5.44 | 5.4 | 5.28 | 4.95 |
EBIT | -59.77 | -68.5 | 32.35 | 45.85 | 83.7 | 71.67 |
EBIT Margin | -54.93% | -47.15% | 8.58% | 10.11% | 20.82% | 24.54% |
Effective Tax Rate | - | - | 8.55% | 11.47% | 14.98% | 12.96% |
Revenue as Reported | 108.82 | 145.29 | 377.02 | 453.35 | 402.03 | 292.04 |
Advertising Expenses | - | 0.52 | 0.94 | 1.08 | 1.03 | 0.56 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.