Greenland Technologies Holding Corporation (GTEC)
USD 1.58
(-1.25%)
USD 1.58
(-1.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 130.47 Million | 155.11 Million | 162.56 Million | 131.97 Million | 106.48 Million | 111.41 Million |
| Total Current Assets | 99.79 Million | 132.36 Million | 139.3 Million | 107.64 Million | 80.23 Million | 48.24 Million |
| Cash And Short Term Investments | 31 Million | 24.09 Million | 13.16 Million | 7.15 Million | 2.12 Million | 5.56 Million |
| Cash and Cash Equivalents | 28.18 Million | 16.29 Million | 11.06 Million | 7.15 Million | 2.12 Million | 5.56 Million |
| Short Term Investments | 2.81 Million | 7.8 Million | 2.1 Million | - | - | 44.3 Million |
| Net Receivables | 43.84 Million | 79.75 Million | 93.14 Million | 81.74 Million | 64.17 Million | 26.51 Million |
| Inventory | 24.88 Million | 23.09 Million | 25.8 Million | 15.38 Million | 9.97 Million | 12.4 Million |
| Other Current Assets | 53.2 Thousand | 1.56 Million | 14.51 Thousand | 664.92 Thousand | 327.55 Thousand | 325.55 Thousand |
| Total Non-Current Assets | 30.68 Million | 22.75 Million | 23.26 Million | 24.33 Million | 26.24 Million | 63.16 Million |
| Net PPE | 15.82 Million | 18.21 Million | 19.03 Million | 20.13 Million | 20.63 Million | 22.05 Million |
| Good Will And Intangible Assets | 3.63 Million | 3.78 Million | 4.03 Million | 4.03 Million | 3.87 Million | 3.89 Million |
| Good Will | - | - | 3890.00 | 3890.00 | 3890.00 | 3954.00 |
| Intangible Assets | 3.63 Million | 3.78 Million | 4.03 Million | 4.03 Million | 3.86 Million | 3.88 Million |
| Long-Term Investments | 9.91 Million | 250 Thousand | - | - | 430.03 Thousand | 36.63 Million |
| Tax Assets | 256.55 Thousand | 219.2 Thousand | 141.62 Thousand | 158.45 Thousand | 513.8 Thousand | 578.65 Thousand |
| Other Non Current Assets | 1.05 Million | 283.11 Thousand | 44.09 Thousand | 2365.00 | 798.42 Thousand | 2913.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 78.29 Million | 70.19 Million | 87.72 Million | 81.31 Million | 59.52 Million | 71.77 Million |
| Total Current Liabilities | 72.52 Million | 66.2 Million | 85.46 Million | 78.8 Million | 55.99 Million | 63.22 Million |
| Account Payables | 25.27 Million | 24.81 Million | 29.06 Million | 22 Million | 14.71 Million | 14.97 Million |
| Tax Payables | 758.3 Thousand | 334.25 Thousand | 139.83 Thousand | 1.2 Million | 12.52 Thousand | 155.34 Thousand |
| Short Term Debt | 44.26 Million | 39.42 Million | 54.92 Million | 52.96 Million | 31.91 Million | 36.74 Million |
| Deferred Revenue | 137.98 Thousand | 227.43 Thousand | 387.91 Thousand | 366.02 Thousand | 132.19 Thousand | 68.58 Thousand |
| Other Current Liabilities | 2.85 Million | 1.74 Million | 1.08 Million | 3.47 Million | 9.23 Million | 11.44 Million |
| Total Non Current Liabilities | 5.76 Million | 3.98 Million | 2.26 Million | 2.5 Million | 3.52 Million | 8.55 Million |
| Long-Term Debt | 1.68 Million | 2.17 Million | 47.61 Thousand | 166.29 Thousand | 1.34 Million | 6.55 Million |
| Deferred Revenue Non Current | - | 1.81 Million | 2.21 Million | 2.34 Million | 2.17 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.08 Million | 5.48 Million | 2.21 Million | 2.34 Million | 2.17 Million | 1.99 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 50.65 Million | 84.91 Million | 74.84 Million | 50.66 Million | 46.96 Million | 39.63 Million |
| Stock Holders Equity | 50.08 Million | 71.19 Million | 62.28 Million | 44.88 Million | 38.59 Million | 31.74 Million |
| Common Stock | - | - | - | - | - | 44.09 Million |
| Retained Earnings | 18.53 Million | 37.22 Million | 33.66 Million | 26.72 Million | 19.86 Million | 15.93 Million |
| Accumulated other comprehensive income | 1.25 Million | 1.01 Million | 4.85 Million | 4.45 Million | 3.5 Million | 3.5 Million |
| Common Stock Equity | 50.08 Million | 71.19 Million | 62.28 Million | 44.88 Million | 38.59 Million | 31.74 Million |
| Capital Lease Obligation | 1.68 Million | 2.64 Million | 278.83 Thousand | 963.47 Thousand | 4 Million | - |
| Total Investments | 12.73 Million | 8.05 Million | 2.1 Million | - | 430.03 Thousand | 44.3 Million |
| Total Debt | 45.94 Million | 41.59 Million | 54.96 Million | 53.13 Million | 31.91 Million | 43.29 Million |
| Net Debt | 17.75 Million | 25.3 Million | 43.9 Million | 45.97 Million | 29.78 Million | 37.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 126.75 Million | 139.18 Million | 130.47 Million | 130.47 Million | 159.33 Million | 154.19 Million |
| Total Current Assets | 102.43 Million | 103.37 Million | 99.79 Million | 99.79 Million | 138.93 Million | 133.31 Million |
| Cash And Short Term Investments | 26.53 Million | 22.62 Million | 31 Million | 31 Million | 25.93 Million | 20.88 Million |
| Cash and Cash Equivalents | 21.02 Million | 19.83 Million | 28.18 Million | 28.18 Million | 21.54 Million | 15.23 Million |
| Short Term Investments | 5.5 Million | 2.79 Million | 2.81 Million | 2.81 Million | 4.39 Million | 5.65 Million |
| Net Receivables | 53.07 Million | 53.51 Million | 43.84 Million | 43.84 Million | 87.91 Million | 86.95 Million |
| Inventory | 20.88 Million | 25.35 Million | 24.88 Million | 24.88 Million | 20.49 Million | 20.21 Million |
| Other Current Assets | 1.94 Million | 1.87 Million | 53.2 Thousand | 53.2 Thousand | 90.73 Thousand | 375.49 Thousand |
| Total Non-Current Assets | 24.32 Million | 35.8 Million | 30.68 Million | 30.68 Million | 20.4 Million | 20.88 Million |
| Net PPE | 15.58 Million | 16.1 Million | 15.82 Million | 15.82 Million | 15.98 Million | 16.51 Million |
| Good Will And Intangible Assets | 3.46 Million | 3.53 Million | 3.63 Million | 3.63 Million | 3.58 Million | 3.53 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.46 Million | 3.53 Million | 3.63 Million | 3.63 Million | 3.58 Million | 3.53 Million |
| Long-Term Investments | 4.34 Million | 15.39 Million | 9.91 Million | 9.91 Million | 300 Thousand | 300 Thousand |
| Tax Assets | 452.24 Thousand | 437.45 Thousand | 256.55 Thousand | 256.55 Thousand | 279.08 Thousand | 277.22 Thousand |
| Other Non Current Assets | 475.14 Thousand | 335.3 Thousand | 1.05 Million | 1.05 Million | 253.76 Thousand | 255.97 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 66.59 Million | 84.42 Million | 78.29 Million | 78.29 Million | 73.94 Million | 68.85 Million |
| Total Current Liabilities | 63.98 Million | 79.81 Million | 72.52 Million | 72.52 Million | 70.56 Million | 65.28 Million |
| Account Payables | 24.79 Million | 30.84 Million | 25.27 Million | 25.27 Million | 25.73 Million | 24.98 Million |
| Tax Payables | 740.85 Thousand | 745.66 Thousand | 758.3 Thousand | 758.3 Thousand | 1.15 Million | 994.6 Thousand |
| Short Term Debt | 35.73 Million | 45.93 Million | 44.26 Million | 44.26 Million | 41.8 Million | 37.65 Million |
| Deferred Revenue | 491.58 Thousand | 339.83 Thousand | 137.98 Thousand | 137.98 Thousand | 303.12 Thousand | 217.67 Thousand |
| Other Current Liabilities | 2.96 Million | 2.69 Million | 2.85 Million | 2.85 Million | 2.72 Million | 2.43 Million |
| Total Non Current Liabilities | 2.61 Million | 4.6 Million | 5.76 Million | 5.76 Million | 3.38 Million | 3.56 Million |
| Long-Term Debt | 1.43 Million | 1.56 Million | 1.68 Million | 1.68 Million | 1.8 Million | 1.92 Million |
| Deferred Revenue Non Current | 1.38 Million | 1.44 Million | - | - | 1.57 Million | 1.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.18 Million | 3.04 Million | 4.08 Million | 4.08 Million | 1.57 Million | 1.64 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 58.78 Million | 53.31 Million | 50.65 Million | 50.65 Million | 85.38 Million | 85.33 Million |
| Stock Holders Equity | 56.28 Million | 51.92 Million | 50.08 Million | 50.08 Million | 73.43 Million | 72.06 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | 25.68 Million | 21.03 Million | 18.53 Million | 18.53 Million | 40.18 Million | 41.07 Million |
| Accumulated other comprehensive income | 307.34 Thousand | 604.72 Thousand | 1.25 Million | 1.25 Million | 289.48 Thousand | -1.96 Million |
| Common Stock Equity | 56.28 Million | 51.92 Million | 50.08 Million | 50.08 Million | 73.43 Million | 72.06 Million |
| Capital Lease Obligation | 1.43 Million | 1.56 Million | 1.68 Million | 1.68 Million | 2.29 Million | 2.46 Million |
| Total Investments | 9.84 Million | 18.18 Million | 12.73 Million | 12.73 Million | 4.69 Million | 5.95 Million |
| Total Debt | 37.16 Million | 47.49 Million | 45.94 Million | 45.94 Million | 43.6 Million | 39.57 Million |
| Net Debt | 16.14 Million | 27.65 Million | 17.75 Million | 17.75 Million | 22.06 Million | 24.34 Million |
ANIM
603171
MFC
605365
WIPRO
600589