
Greenland Technologies Holding Corporation
NASDAQ:GTEC
1.34 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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 | |
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Activa: | |||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 17.634 | 17.12 | 19.835 | 28.189 | 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
| 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 | 44.307 | 44.071 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 24.688 | 22.624 | 22.63 | 31.007 | 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
| 48.179 | 53.073 | 53.514 | 43.845 | 87.914 | 86.951 | 85.193 | 43.087 | 85.413 | 88.868 | 98.031 | 93.146 | 97.376 | 92.58 | 92.027 | 81.747 | 35.713 | 16.008 | 61.891 | 64.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 21.845 | 20.889 | 25.353 | 24.885 | 20.498 | 20.217 | 22.503 | 23.096 | 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
| 5.472 | 6.079 | 2.485 | 0.053 | 4.582 | 5.26 | 6.097 | 35.216 | 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
| 100.183 | 102.438 | 103.374 | 99.791 | 138.932 | 133.313 | 135.163 | 132.364 | 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
| 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
| 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
| 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
| 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 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 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 | 44.307 | 44.071 | 0 | 0 |
Belastingvorderingen
| 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
| 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
| 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
| 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
| 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 | 0.046 | 0 | 0 |
Kortlopende schulden
| 25.969 | 31.903 | 41.91 | 40.243 | 41.801 | 37.65 | 35.121 | 39.422 | 10.966 | 10.88 | 11.403 | 54.702 | 14.599 | 57.175 | 49.723 | 26.538 | 21.934 | 23.032 | 24.135 | 17.705 | 0.21 | 0.25 | 0 | 0 | 0 | 0.182 | 0.076 |
Belastingschulden
| 0.767 | 0.741 | 0.746 | 0.758 | 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
| 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 | -0.295 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 6.198 | 6.053 | 5.969 | 6.113 | 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 | 0.031 | 0 | 0.013 | 0 |
Totaal kortlopende verplichtingen
| 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
| 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
| 0 | 1.382 | 1.447 | 0 | 1.577 | 1.641 | 1.781 | 1.813 | 1.828 | 1.983 | 2.16 | 2.213 | 2.183 | 2.241 | 2.271 | 2.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | -1.447 | 0 | -1.577 | -1.641 | -1.781 | -1.341 | -1.828 | -1.983 | 0 | -2.18 | -2.183 | 0 | 0 | -2.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 5.214 | 1.18 | 3.049 | 5.614 | 1.577 | 1.641 | 1.781 | 0 | 0 | 0 | 0 | 2.213 | 0 | 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
| 6.515 | 3.995 | 4.61 | 5.769 | 3.384 | 3.57 | 3.83 | 3.989 | 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 | 0 |
Totaal passiva
| 66.212 | 67.976 | 84.42 | 78.294 | 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 | 67.888 | 40.707 | 40.227 | 40.104 | 1.011 | 40.097 | 0.194 | 0.076 |
Eigen vermogen: | |||||||||||||||||||||||||||
Preferente aandelen
| 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
| 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
| 25.004 | 25.688 | 21.037 | 18.535 | 40.187 | 41.074 | 38.675 | 37.228 | 38.221 | 36.943 | 35.456 | 33.669 | 33.341 | 32.312 | 28.857 | 26.728 | 21.102 | 21.11 | 20.06 | 23.73 | -0.369 | -0.156 | -0.055 | -0.067 | -0.02 | -0.008 | -0.002 |
Overige gereserveerde algehele resultaten
| 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
| 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 | 19.454 | 5.368 | 0 | 0 | -0.241 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 57.128 | 56.282 | 51.929 | 50.08 | 73.432 | 72.068 | 72.854 | 71.195 | 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
| 61.296 | 58.783 | 53.314 | 50.653 | 85.388 | 85.339 | 87.694 | 84.918 | 83.291 | 76.514 | 78.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal passiva en aandeelhoudersvermogen
| 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 |