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GTEC Greenland Technologies

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2.055
+0.005+0.24%

Close Dec 17 16:00 ET

27.94MMarket Cap-2.19P/E (TTM)

Greenland Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

819.33%6.06M

385.52%11.35M

-324.22%-8.42M

-66.51%2.45M

-85.06%2.01M

114.79%659.1K

-171.93%-3.97M

152.24%3.76M

227.06%7.31M

12,283.95%13.43M

Net income from continuing operations

84.36%359.29K

99.75%5.87M

45.18%3.57M

-757.89%-25.02M

-752.74%-30.61M

-90.71%194.88K

23.57%2.94M

-15.65%2.46M

-47.68%3.8M

-956.47%-3.59M

Operating gains losses

--2.66M

---1.87M

---1.04M

-147.68%-1.34M

-148.59%-1.37M

----

157,832.38%2.82M

102,681.20%2.81M

Depreciation and amortization

-1.01%560.41K

-4.00%502.64K

8.68%589.84K

-10.07%2.19M

-4.83%558.31K

-10.97%566.11K

-10.10%523.61K

-14.01%542.71K

-3.02%2.44M

-8.02%586.65K

Deferred tax

-495.79%-15.55K

15.88%-17.06K

-260.14%-186K

51.56%-43.72K

134.13%30.81K

---2.61K

-103.79%-20.28K

90.34%-51.65K

-542.49%-90.26K

-591.21%-90.26K

Other non cash items

-87.34%154.74K

--208.2K

--888.88K

--525.39K

---609.85K

--1.22M

----

Change In working capital

292.25%2.34M

186.86%6.65M

-2,608.20%-12.7M

-356.29%-9.03M

-105.20%-659.15K

81.31%-1.22M

-477.69%-7.66M

104.97%506.31K

87.18%-1.98M

1,742.13%12.68M

-Change in receivables

676.83%6.54M

102.13%146.2K

-105.78%-11.01M

-129.23%-1.89M

31.87%11.46M

38.52%-1.13M

-154.53%-6.87M

58.69%-5.35M

172.24%6.48M

56.10%8.69M

-Change in inventory

-102.24%-895.77K

283.19%4.38M

-165.09%-414.08K

-699.67%-2.4M

-297.31%-3.74M

-163.36%-442.92K

420.28%1.14M

-36.38%636.18K

104.02%400.98K

81.00%-941.36K

-Change in prepaid assets

102.65%15.68K

93.42%-32.56K

-50.62%-320.64K

1,195.81%122.59K

379.18%1.42M

-6,100.44%-591.34K

-381.58%-494.74K

-8.85%-212.89K

-147.68%-11.19K

233.73%296.67K

-Change in payables and accrued expense

-5.33%840.66K

-186.17%-6.11M

73.64%6.02M

187.30%1.74M

-194.13%-484.53K

282.26%887.99K

57.40%-2.13M

15.86%3.47M

-132.30%-1.99M

-25.68%514.73K

-Change in other current assets

-809.41%-3.76M

3,539.32%8.09M

-312.96%-6.12M

18.74%-6.34M

-347.59%-9.02M

92.50%-414K

105.70%222.29K

242.54%2.87M

-447.46%-7.8M

342.37%3.64M

-Change in other current liabilities

-156.30%-316.41K

-90.76%24.54K

-20.77%-1.06M

-115.63%-167.28K

-126.18%-118.8K

-22.18%561.96K

125.49%265.62K

-193.54%-876.06K

184.99%1.07M

213.84%453.75K

-Change in other working capital

4.83%-80.07K

-26.42%153.03K

730.82%205.04K

37.82%-83.2K

-713.33%-174.55K

-34.95%-84.14K

235.83%207.99K

-161.09%-32.5K

-1,129.73%-133.8K

-40.59%28.46K

Cash from discontinued investing activities

Operating cash flow

627.26%6.06M

373.54%11.35M

-324.22%-8.42M

-66.51%2.45M

-85.06%2.01M

118.70%833.17K

-41.76%-4.15M

197.87%3.76M

227.06%7.31M

12,283.95%13.43M

Investing cash flow

Cash flow from continuing investing activities

-108.76%-135.84K

81.91%-94.59K

-1,063.34%-1.88M

3,078.43%1.07M

52.72%-152.44K

771.58%1.55M

-395.24%-522.91K

19,190.12%195.22K

105.28%33.69K

-780.86%-322.39K

Net PPE purchase and sale

----

--0

----

Net business purchase and sale

--0

80.00%-50K

--0

---50K

---250K

Net investment purchase and sale

----

--444.16K

--0

----

Net other investing changes

-112.27%-135.84K

81.91%-94.59K

-866.91%-1.88M

138.55%676.75K

-110.58%-152.44K

521.99%1.11M

-395.24%-522.91K

24,130.83%245.22K

144.15%283.69K

-267.53%-72.39K

Cash from discontinued investing activities

Investing cash flow

-108.76%-135.84K

81.91%-94.59K

-1,063.34%-1.88M

3,078.43%1.07M

52.72%-152.44K

771.58%1.55M

-395.24%-522.91K

19,190.12%195.22K

105.27%33.69K

-789.15%-322.39K

Financing cash flow

Cash flow from continuing financing activities

-1,658.95%-6.9M

-322.89%-9.83M

167.54%2.34M

166.89%2.87M

117.94%1.48M

-96.23%442.76K

341.14%4.41M

41.84%-3.46M

-129.62%-4.28M

-559.65%-8.25M

Net issuance payments of debt

-372.46%-6.9M

-319.19%-9.83M

147.50%2.34M

125.94%3.57M

117.78%1.48M

4.88%2.53M

345.21%4.48M

18.36%-4.93M

-6,188.39%-13.76M

-127.24%-8.32M

Net common stock issuance

----

--0

----

12.02%9.2M

--0

Cash dividends paid

--0

----

---703.6K

--0

----

Net other financing activities

----

--629.11K

1,796.35%1.46M

-95.33%281.41K

-98.71%70.46K

Cash from discontinued financing activities

Financing cash flow

-1,658.95%-6.9M

-322.89%-9.83M

167.54%2.34M

166.89%2.87M

117.94%1.48M

-96.23%442.76K

341.14%4.41M

41.84%-3.46M

-129.62%-4.28M

-559.65%-8.25M

Net cash flow

Beginning cash position

10.38%21.03M

-2.10%19.84M

42.88%28.19M

10.83%19.73M

62.02%24.35M

136.98%19.05M

53.67%20.26M

10.83%19.73M

89.31%17.8M

-4.02%15.03M

Current changes in cash

-134.62%-978.83K

643.37%1.43M

-1,734.95%-7.96M

108.52%6.39M

-31.49%3.33M

-62.14%2.83M

94.27%-262.38K

110.37%487.04K

-62.04%3.06M

149.68%4.87M

Effect of exchange rate changes

-72.57%678.28K

75.27%-234.96K

-978.75%-391.2K

282.90%2.07M

407.62%507.54K

617.57%2.47M

-66.84%-950.28K

-42.95%44.52K

-443.96%-1.13M

-184.44%-164.99K

End cash Position

-14.88%20.73M

10.38%21.03M

-2.10%19.84M

42.88%28.19M

62.02%24.35M

136.98%19.05M

53.67%20.26M

10.83%19.73M

Free cash flow

627.26%6.06M

373.54%11.35M

-324.22%-8.42M

-66.51%2.45M

-85.06%2.01M

118.70%833.17K

-41.76%-4.15M

197.87%3.76M

227.06%7.31M

12,283.95%13.43M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	819.33%6.06M	385.52%11.35M	-324.22%-8.42M	-66.51%2.45M	-85.06%2.01M	114.79%659.1K	-171.93%-3.97M	152.24%3.76M	227.06%7.31M	12,283.95%13.43M
Net income from continuing operations	84.36%359.29K	99.75%5.87M	45.18%3.57M	-757.89%-25.02M	-752.74%-30.61M	-90.71%194.88K	23.57%2.94M	-15.65%2.46M	-47.68%3.8M	-956.47%-3.59M
Operating gains losses	--2.66M	---1.87M	---1.04M	-147.68%-1.34M	-148.59%-1.37M	----	----	----	157,832.38%2.82M	102,681.20%2.81M
Depreciation and amortization	-1.01%560.41K	-4.00%502.64K	8.68%589.84K	-10.07%2.19M	-4.83%558.31K	-10.97%566.11K	-10.10%523.61K	-14.01%542.71K	-3.02%2.44M	-8.02%586.65K
Deferred tax	-495.79%-15.55K	15.88%-17.06K	-260.14%-186K	51.56%-43.72K	134.13%30.81K	---2.61K	-103.79%-20.28K	90.34%-51.65K	-542.49%-90.26K	-591.21%-90.26K
Other non cash items	-87.34%154.74K	--208.2K	--888.88K	--525.39K	---609.85K	--1.22M	----	----	----	----
Change In working capital	292.25%2.34M	186.86%6.65M	-2,608.20%-12.7M	-356.29%-9.03M	-105.20%-659.15K	81.31%-1.22M	-477.69%-7.66M	104.97%506.31K	87.18%-1.98M	1,742.13%12.68M
-Change in receivables	676.83%6.54M	102.13%146.2K	-105.78%-11.01M	-129.23%-1.89M	31.87%11.46M	38.52%-1.13M	-154.53%-6.87M	58.69%-5.35M	172.24%6.48M	56.10%8.69M
-Change in inventory	-102.24%-895.77K	283.19%4.38M	-165.09%-414.08K	-699.67%-2.4M	-297.31%-3.74M	-163.36%-442.92K	420.28%1.14M	-36.38%636.18K	104.02%400.98K	81.00%-941.36K
-Change in prepaid assets	102.65%15.68K	93.42%-32.56K	-50.62%-320.64K	1,195.81%122.59K	379.18%1.42M	-6,100.44%-591.34K	-381.58%-494.74K	-8.85%-212.89K	-147.68%-11.19K	233.73%296.67K
-Change in payables and accrued expense	-5.33%840.66K	-186.17%-6.11M	73.64%6.02M	187.30%1.74M	-194.13%-484.53K	282.26%887.99K	57.40%-2.13M	15.86%3.47M	-132.30%-1.99M	-25.68%514.73K
-Change in other current assets	-809.41%-3.76M	3,539.32%8.09M	-312.96%-6.12M	18.74%-6.34M	-347.59%-9.02M	92.50%-414K	105.70%222.29K	242.54%2.87M	-447.46%-7.8M	342.37%3.64M
-Change in other current liabilities	-156.30%-316.41K	-90.76%24.54K	-20.77%-1.06M	-115.63%-167.28K	-126.18%-118.8K	-22.18%561.96K	125.49%265.62K	-193.54%-876.06K	184.99%1.07M	213.84%453.75K
-Change in other working capital	4.83%-80.07K	-26.42%153.03K	730.82%205.04K	37.82%-83.2K	-713.33%-174.55K	-34.95%-84.14K	235.83%207.99K	-161.09%-32.5K	-1,129.73%-133.8K	-40.59%28.46K
Cash from discontinued investing activities
Operating cash flow	627.26%6.06M	373.54%11.35M	-324.22%-8.42M	-66.51%2.45M	-85.06%2.01M	118.70%833.17K	-41.76%-4.15M	197.87%3.76M	227.06%7.31M	12,283.95%13.43M
Investing cash flow
Cash flow from continuing investing activities	-108.76%-135.84K	81.91%-94.59K	-1,063.34%-1.88M	3,078.43%1.07M	52.72%-152.44K	771.58%1.55M	-395.24%-522.91K	19,190.12%195.22K	105.28%33.69K	-780.86%-322.39K
Net PPE purchase and sale	----	----	----	----	----	----	----	----	--0	----
Net business purchase and sale	--0	--0	--0	80.00%-50K	--0	--0	--0	---50K	---250K	---250K
Net investment purchase and sale	----	----	----	--444.16K	--0	----	----	----	----	----
Net other investing changes	-112.27%-135.84K	81.91%-94.59K	-866.91%-1.88M	138.55%676.75K	-110.58%-152.44K	521.99%1.11M	-395.24%-522.91K	24,130.83%245.22K	144.15%283.69K	-267.53%-72.39K
Cash from discontinued investing activities
Investing cash flow	-108.76%-135.84K	81.91%-94.59K	-1,063.34%-1.88M	3,078.43%1.07M	52.72%-152.44K	771.58%1.55M	-395.24%-522.91K	19,190.12%195.22K	105.27%33.69K	-789.15%-322.39K
Financing cash flow
Cash flow from continuing financing activities	-1,658.95%-6.9M	-322.89%-9.83M	167.54%2.34M	166.89%2.87M	117.94%1.48M	-96.23%442.76K	341.14%4.41M	41.84%-3.46M	-129.62%-4.28M	-559.65%-8.25M
Net issuance payments of debt	-372.46%-6.9M	-319.19%-9.83M	147.50%2.34M	125.94%3.57M	117.78%1.48M	4.88%2.53M	345.21%4.48M	18.36%-4.93M	-6,188.39%-13.76M	-127.24%-8.32M
Net common stock issuance	----	----	----	--0	----	----	----	----	12.02%9.2M	--0
Cash dividends paid	--0	----	----	---703.6K	--0	--0	----	----	----	----
Net other financing activities	----	----	----	----	----	----	--629.11K	1,796.35%1.46M	-95.33%281.41K	-98.71%70.46K
Cash from discontinued financing activities
Financing cash flow	-1,658.95%-6.9M	-322.89%-9.83M	167.54%2.34M	166.89%2.87M	117.94%1.48M	-96.23%442.76K	341.14%4.41M	41.84%-3.46M	-129.62%-4.28M	-559.65%-8.25M
Net cash flow
Beginning cash position	10.38%21.03M	-2.10%19.84M	42.88%28.19M	10.83%19.73M	62.02%24.35M	136.98%19.05M	53.67%20.26M	10.83%19.73M	89.31%17.8M	-4.02%15.03M
Current changes in cash	-134.62%-978.83K	643.37%1.43M	-1,734.95%-7.96M	108.52%6.39M	-31.49%3.33M	-62.14%2.83M	94.27%-262.38K	110.37%487.04K	-62.04%3.06M	149.68%4.87M
Effect of exchange rate changes	-72.57%678.28K	75.27%-234.96K	-978.75%-391.2K	282.90%2.07M	407.62%507.54K	617.57%2.47M	-66.84%-950.28K	-42.95%44.52K	-443.96%-1.13M	-184.44%-164.99K
End cash Position	-14.88%20.73M	10.38%21.03M	-2.10%19.84M	42.88%28.19M	42.88%28.19M	62.02%24.35M	136.98%19.05M	53.67%20.26M	10.83%19.73M	10.83%19.73M
Free cash flow	627.26%6.06M	373.54%11.35M	-324.22%-8.42M	-66.51%2.45M	-85.06%2.01M	118.70%833.17K	-41.76%-4.15M	197.87%3.76M	227.06%7.31M	12,283.95%13.43M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data