Greenland Technologies Holding Corporation (GTEC)

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GTEC
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2.64 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	21.026	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	26.53	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
Net Receivables Numbers are in millions	53.073	53.514	43.845	87.914	86.951	85.193	79.757	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	1.945	1.878	0.053	0.091	0.375	0.612	1.569	4.494	5.612	7.044	0.015	0.094	0.543	0.671	0.665	0.125	0.218	0.217	3.972	0.045	0.053	0.052	0.085	0.114	0.186	0.074
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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	0.004	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	35.735	45.932	44.262	41.801	37.65	35.121	39.422	44.745	44.699	48.966	54.922	57.319	56.489	48.956	52.965	40.902	33.894	34.725	15.051	0.21	0.25	0	0	0	0.182	0.076
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	2.962	2.693	2.852	2.725	2.437	2.163	1.743	1.366	1.044	2.264	1.089	3.401	3.577	10.219	3.472	4.081	4.241	5.778	26.097	0.073	0.295	0	0.031	0	0.013	0
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	-1.382	-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
Other Non-Current Liabilities Numbers are in millions	1.18	3.049	4.085	1.577	1.641	1.781	1.341	1.828	1.983	0	2.18	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
Total Non-Current Liabilities Numbers are in millions	2.613	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
Total Liabilities Numbers are in millions	66.595	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
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	30.287	30.287	30.287	32.956	32.956	32.956	32.956	32.956	23.836	23.836	23.759	21.983	21.983	15.617	13.707	15.269	15.269	15.269	15.588	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	58.783	53.314	50.653	85.388	85.339	87.694	84.918	83.291	76.514	78.21	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
Total Liabilities & Shareholders Equity Numbers are in millions	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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