Greenland Technologies Holding Corporation (GTEC)

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GTEC
Financiële Gegevens

1.29 (USD) • At close September 5, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	4.576	5.403	6.659	17.634	17.12	15.985	22.981	21.544	15.232	15.401	16.296	11.307	3.218	6.854	11.063	9.021	10.757	8.093	7.159	10.419	4.527	6.695	2.123	0.192	0.345	0.502	0.645	0.912	0.025	0.025
Kortetermijnbeleggingen Numbers are in millions	18.523	14.759	18.535	7.054	5.504	2.795	2.818	4.394	5.653	5.969	7.801	12.243	7.666	4.067	2.106	0.5	0	0	0	0	0	0	0	0	0	0	0	44.071	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	23.595	20.162	25.194	24.688	22.624	18.78	25.799	25.938	20.885	21.37	24.096	23.55	10.884	10.92	13.169	9.521	10.757	8.093	7.159	10.419	4.527	6.695	2.123	0.192	0.345	0.502	0.645	0.912	0.025	0.025
Nettovorderingen Numbers are in millions	43.439	43.344	38.769	48.179	53.073	53.514	43.845	87.914	86.951	85.193	73.301	85.413	88.868	98.031	93.146	97.376	92.58	92.027	81.747	35.713	66.051	61.891	64.171	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	25.871	25.188	22.477	20.889	25.353	24.885	20.498	20.217	22.503	23.509	21.885	23.948	24.963	25.803	20.609	17.731	17.954	15.38	12.574	9.905	12.103	9.973	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	27.58	4.09	3.495	5.068	5.851	5.728	5.261	4.582	5.26	6.097	5.415	4.494	5.612	7.044	7.188	6.937	11.042	3.27	3.357	1.006	52.513	1.876	3.972	0.045	0.053	0.052	0.085	0.114	0.186	0.074
Totaal vlottende activa Numbers are in millions	94.614	93.468	92.647	100.183	102.438	103.374	99.791	138.932	133.313	135.163	125.908	135.342	129.313	140.959	139.305	134.443	132.111	121.344	107.643	59.711	82.954	82.564	80.24	0.237	0.398	0.553	0.729	1.026	0.211	0.099
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	14.299	14.765	15.572	15.587	16.107	15.825	15.983	16.511	17.67	18.212	18.253	17.066	18.626	19.038	19.402	19.534	19.594	20.135	19.861	19.617	20.159	20.63	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.046	3.335	3.36	3.541	3.465	3.532	3.638	3.585	3.54	3.766	3.787	3.707	3.823	4.032	4.035	4.015	4.03	3.996	4.035	3.901	3.755	3.786	0.005	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0.046	3.335	3.36	3.541	3.465	3.532	3.638	3.585	3.54	3.766	3.787	3.711	3.827	4.036	4.039	4.019	4.034	4	4.039	3.905	3.759	3.79	0.009	0	0	0	3.893	0	0	0
Langetermijnbeleggingen Numbers are in millions	11.07	6.932	4.131	7.337	4.343	15.395	9.916	0.3	0.3	0.3	0.25	0	0	0	0	0	0	0	0	37.21	0.17	0.169	0	45.471	44.829	44.551	0	44.071	0	0
Belastingvorderingen Numbers are in millions	0	0	0.426	0.484	0.452	0.437	0.257	0.279	0.277	0.272	0.219	0.127	0.135	0.677	0.142	0.158	0.159	0.158	0.158	0.546	0.534	0.553	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	17.839	0.616	0.248	0.39	0.475	0.335	1.051	0.254	0.256	0.255	0.283	0.243	0.044	0.043	0.044	0.037	0.042	0.022	0.002	0.005	0.005	0.671	5.605	0	0	0	-0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	28.956	25.182	22.929	27.324	24.321	35.807	30.686	20.401	20.885	22.262	22.751	22.333	21.073	23.382	23.263	23.617	23.769	23.773	24.335	61.527	24.085	25.342	26.244	45.471	44.829	44.551	44.307	44.071	0	0
Totaal activa Numbers are in millions	123.57	118.65	115.576	127.507	126.759	139.181	130.477	159.334	154.197	157.426	155.115	157.675	150.386	164.341	162.568	158.059	155.879	145.118	131.979	121.238	107.039	107.907	106.484	45.707	45.227	45.104	45.037	45.097	0.211	0.099
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	29.632	29.3	23.103	26.342	24.793	30.845	25.273	25.732	24.984	28.422	24.817	23.955	25.844	32.258	29.064	28.288	28.3	28.53	22.005	21.573	18.175	17.971	14.713	0	0.045	0.087	0.031	0.046	0	0
Kortlopende schulden Numbers are in millions	19.12	1.072	20.183	0.601	31.903	8.838	40.243	41.801	37.65	35.121	39.422	44.745	44.699	48.966	54.702	57.319	57.175	49.723	52.965	40.902	33.894	34.725	17.705	0.21	0.25	0	0	0	0.182	0.076
Belastingschulden Numbers are in millions	1.618	1.476	1.473	0.767	0.741	0.746	1.266	1.155	0.995	0.976	0.334	1.223	0.901	1.931	0.14	1.117	1.078	1.753	1.208	0.648	0.59	0.493	0.013	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.366	0.399	0.329	0.42	0.492	0.34	0.138	0.303	0.218	0.196	0.227	0.196	0.272	0.443	0.388	0.336	0.163	0.386	0.366	0.339	0.378	0.263	0.132	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	5.493	23.935	12.45	31.566	6.053	39.042	5.606	1.57	1.442	1.186	1.408	34.118	34.233	38.339	1.17	45.338	1.976	8.085	28.691	22.74	14.89	16.138	23.43	0.073	0	0	0	0	0.013	0
Totaal kortlopende verplichtingen Numbers are in millions	56.229	56.182	57.538	59.697	63.981	79.81	72.525	70.561	65.288	65.902	66.209	70.262	71.858	83.932	85.463	89.343	88.53	88.091	78.808	66.896	56.688	58.737	55.993	0.283	0.295	0.087	0.031	0.046	0.194	0.076
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.895	1.033	1.168	1.301	1.433	1.56	1.685	1.807	1.929	2.049	2.176	2.294	0.03	0.039	0.048	0.056	0	0	0.166	0.37	0.533	0.811	1.35	0.69	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	1.173	1.214	1.263	1.372	1.382	1.447	1.53	1.577	1.641	1.781	0	0	0	2.16	2.213	0	2.241	2.271	2.343	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	-1.577	-1.641	-1.781	0	0	0	0	-2.18	0	0	0	-2.343	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	2.047	2.129	2.338	3.841	1.18	3.049	4.085	1.577	1.641	1.781	5.483	1.828	1.983	0	2.213	2.183	0	0	2.343	2.311	2.274	2.332	10.545	39.734	39.932	40.017	0.979	40.051	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	4.114	4.376	4.769	6.515	3.995	6.057	7.299	3.384	3.57	3.83	9.472	4.122	2.013	2.199	2.261	2.24	2.241	2.271	2.509	2.681	2.807	3.143	11.895	40.424	39.932	40.017	0.979	40.051	0	-35.079
Totaal passiva Numbers are in millions	60.343	60.558	62.307	66.212	67.976	85.868	79.824	73.946	68.858	69.732	70.198	74.384	73.871	86.131	87.724	91.583	90.771	90.361	81.317	69.577	59.495	61.879	59.522	1.984	1.29	1.066	1.011	40.097	0.194	0.076
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.369	5.156	5.055	44.093	5.02	0.025	0.025
Ingehouden winsten Numbers are in millions	33.381	36.606	32.602	25.004	25.688	21.037	18.535	40.187	41.074	38.675	34.414	38.221	36.943	35.456	33.669	33.341	32.312	28.857	26.728	21.102	21.11	20.06	19.864	-0.369	-0.156	-0.055	-0.067	-0.02	-0.008	-0.002
Overige gereserveerde algehele resultaten Numbers are in millions	-2.441	0.547	0.135	1.838	0.307	0.605	1.259	0.289	-1.962	1.223	1.011	-0.59	2.385	5.105	4.857	4.261	4.182	4.265	4.454	6.281	3.202	2.961	-0.722	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	34.424	27.47	27.47	30.287	30.287	30.287	30.287	32.956	32.956	32.956	30.287	32.956	23.836	23.836	23.759	21.983	21.983	15.617	13.707	15.269	15.269	15.269	15.227	5.368	0	0	-0.241	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	69.205	64.624	60.208	57.128	56.282	51.929	50.08	73.432	72.068	72.854	65.712	70.587	63.164	64.397	62.285	59.585	58.478	48.739	44.89	42.652	39.581	38.29	38.596	5	5	5	44.026	5	0.017	0.023
Totaal eigen vermogen Numbers are in millions	63.226	58.092	53.269	61.296	58.783	53.314	50.653	85.388	85.339	87.694	84.918	83.291	76.514	78.21	74.845	66.477	65.109	54.756	50.661	51.661	47.544	46.027	46.962	43.723	43.937	44.038	44.026	5	0	35.079
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	123.57	118.65	115.576	127.507	126.759	139.181	130.477	159.334	154.197	157.426	155.115	157.675	150.386	164.341	162.568	158.059	155.879	145.118	131.979	121.238	107.039	107.907	106.484	45.707	45.227	45.104	45.037	45.097	0.211	0.099

Greenland Technologies Holding Corporation

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