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GTECW GREENLAND TECHNOLOGIES HLDG CORP C/WTS 27/04/2025(TO PUR COM)

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  • 0.016000
  • 0.0000000.00%
15min DelayClose Nov 4 16:00 ET
0Market Cap0.00P/E (TTM)

GREENLAND TECHNOLOGIES HLDG CORP C/WTS 27/04/2025(TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
8.33%22.62M
-12.12%18.78M
7.07%25.8M
7.07%25.8M
10.14%25.94M
91.88%20.89M
95.69%21.37M
82.98%24.1M
82.98%24.1M
147.35%23.55M
-Cash and cash equivalents
12.39%17.12M
3.79%15.99M
41.03%22.98M
41.03%22.98M
90.54%21.54M
373.36%15.23M
124.71%15.4M
47.30%16.3M
47.30%16.3M
25.34%11.31M
-Short-term investments
-2.63%5.5M
-53.18%2.79M
-63.87%2.82M
-63.87%2.82M
-64.11%4.39M
-26.26%5.65M
46.78%5.97M
270.42%7.8M
270.42%7.8M
2,348.63%12.24M
Receivables
-38.96%53.07M
-37.19%53.51M
-40.19%43.84M
-40.19%43.84M
2.93%87.91M
-2.16%86.95M
-13.10%85.19M
-21.31%73.3M
-21.31%73.3M
-12.28%85.41M
-Accounts receivable
4.66%21.88M
9.16%21.16M
14.97%16.48M
14.97%16.48M
13.53%20.83M
14.92%20.91M
-21.58%19.38M
-9.91%14.34M
-9.91%14.34M
-13.96%18.34M
-Notes receivable
-1.29%30.96M
10.85%32.13M
-5.61%27.14M
-5.61%27.14M
2.52%32.4M
-5.01%31.37M
-13.56%28.98M
-23.44%28.75M
-23.44%28.75M
-14.64%31.61M
-Related party accounts receivable
-99.34%228.31K
-99.38%228.31K
-99.25%225.93K
-99.25%225.93K
-2.19%34.68M
-7.91%34.68M
-7.44%36.83M
-23.85%30.21M
-23.85%30.21M
-9.13%35.46M
Inventory
0.17%20.25M
9.97%24.75M
6.50%24.6M
6.50%24.6M
-6.34%20.5M
-15.58%20.22M
-9.86%22.5M
-10.49%23.1M
-10.49%23.1M
6.19%21.88M
Prepaid assets
-40.32%637.84K
-3.22%606.47K
-30.09%288.58K
-30.09%288.58K
149.39%1.69M
51.99%1.07M
-0.95%626.65K
-5.09%412.77K
-5.09%412.77K
226.38%676.82K
Restricted cash
2.37%3.91M
-20.76%3.85M
51.69%5.21M
51.69%5.21M
-24.65%2.8M
-20.83%3.82M
-23.24%4.86M
-49.05%3.43M
-49.05%3.43M
-43.92%3.72M
Other current assets
417.96%1.94M
207.11%1.88M
-96.61%53.2K
-96.61%53.2K
-5.80%90.73K
320.01%375.5K
657.05%611.56K
10,705.12%1.57M
10,705.12%1.57M
2.21%96.32K
Total current assets
-23.16%102.44M
-23.52%103.37M
-20.74%99.79M
-20.74%99.79M
2.65%138.93M
3.09%133.31M
-4.11%135.16M
-9.62%125.91M
-9.62%125.91M
0.67%135.34M
Non current assets
Net PPE
-5.60%15.59M
-8.85%16.11M
-13.11%15.82M
-13.11%15.82M
-12.43%15.98M
-3.25%16.51M
-5.13%17.67M
-4.34%18.21M
-4.34%18.21M
-5.93%18.25M
-Gross PPE
2.99%35.43M
-1.22%35.59M
-2.29%35.15M
-2.29%35.15M
-1.84%34.27M
0.71%34.4M
-0.03%36.03M
0.72%35.98M
0.72%35.98M
-1.04%34.92M
-Accumulated depreciation
-10.92%-19.84M
-6.11%-19.48M
-8.80%-19.33M
-8.80%-19.33M
-9.77%-18.29M
-4.66%-17.89M
-5.43%-18.36M
-6.50%-17.76M
-6.50%-17.76M
-4.94%-16.66M
Goodwill and other intangible assets
-2.13%3.46M
-6.20%3.53M
-3.92%3.64M
-3.92%3.64M
-3.40%3.59M
-7.51%3.54M
-6.70%3.77M
-6.25%3.79M
-6.25%3.79M
-7.65%3.71M
-Goodwill
----
----
----
----
----
----
----
--0
--0
0.00%3.89K
-Other intangible assets
-2.13%3.46M
-6.20%3.53M
-3.92%3.64M
-3.92%3.64M
-3.29%3.59M
-7.42%3.54M
-6.61%3.77M
-6.16%3.79M
-6.16%3.79M
-7.66%3.71M
Investments and advances
1,347.52%4.34M
5,031.72%15.4M
3,866.52%9.92M
3,866.52%9.92M
--300K
--300K
--300K
--250K
--250K
----
Non current accounts receivable
----
----
----
----
----
----
----
--6.46M
--6.46M
----
Related parties assets
-99.34%228.31K
-99.38%228.31K
-99.25%225.93K
-99.25%225.93K
-2.19%34.68M
-7.91%34.68M
-7.44%36.83M
-23.85%30.21M
-23.85%30.21M
-9.13%35.46M
Non current deferred assets
63.14%452.25K
61.06%437.46K
17.04%256.56K
17.04%256.56K
119.97%279.09K
105.75%277.22K
-59.86%271.61K
54.78%219.21K
54.78%219.21K
-19.92%126.87K
Other non current assets
85.62%475.14K
31.52%335.3K
271.12%1.05M
271.12%1.05M
4.49%253.76K
477.37%255.98K
494.37%254.94K
542.09%283.12K
542.09%283.12K
552.69%242.87K
Total non current assets
16.46%24.32M
60.84%35.81M
5.07%30.69M
5.07%30.69M
-8.65%20.4M
-0.89%20.88M
-4.79%22.26M
25.55%29.21M
25.55%29.21M
-5.43%22.33M
Total assets
-17.79%126.76M
-11.59%139.18M
-15.88%130.48M
-15.88%130.48M
1.05%159.33M
2.53%154.2M
-4.21%157.43M
-4.58%155.12M
-4.58%155.12M
-0.24%157.68M
Liabilities
Current liabilities
Payables
13.29%29.85M
21.52%36.12M
21.13%31.48M
21.13%31.48M
7.10%27.12M
-2.01%26.35M
-13.42%29.72M
-13.93%25.99M
-13.93%25.99M
-20.10%25.32M
-accounts payable
-0.76%24.79M
8.53%30.85M
1.83%25.27M
1.83%25.27M
7.42%25.73M
-3.33%24.98M
-11.89%28.42M
-14.61%24.82M
-14.61%24.82M
-15.32%23.95M
-Total tax payable
0.87%1M
5.84%1.03M
278.69%1.27M
278.69%1.27M
-5.53%1.16M
10.40%994.61K
-49.44%976.44K
139.03%334.25K
139.03%334.25K
9.46%1.22M
-Due to related parties current
150,040.13%3.83M
149,179.58%4.02M
149,793.25%4.02M
149,793.25%4.02M
--2.54K
--2.55K
--2.69K
-7.58%2.68K
-7.58%2.68K
--0
-Other payable
-39.78%220.48K
-31.57%220.7K
10.37%923.06K
10.37%923.06K
60.73%230.05K
156.67%366.12K
125.32%322.55K
-15.60%836.33K
-15.60%836.33K
-71.65%143.13K
Current accrued expenses
44.28%1.55M
67.12%1.44M
16.11%660.99K
16.11%660.99K
--1.34M
--1.07M
--861.15K
224.04%569.29K
224.04%569.29K
----
Current debt and capital lease obligation
-15.27%31.9M
19.33%41.91M
2.08%40.24M
2.08%40.24M
-6.58%41.8M
-15.77%37.65M
-28.27%35.12M
-27.93%39.42M
-27.93%39.42M
-21.94%44.75M
-Current debt
-15.38%31.41M
19.58%41.42M
2.07%39.75M
2.07%39.75M
-6.70%41.32M
-16.90%37.12M
-28.92%34.64M
-28.49%38.95M
-28.49%38.95M
-22.70%44.28M
-Current capital lease obligation
-7.03%495.69K
1.34%488.57K
3.29%487.7K
3.29%487.7K
4.94%485.21K
1,452.99%533.16K
107.12%482.12K
104.21%472.18K
104.21%472.18K
1,309.39%462.37K
Current deferred liabilities
125.83%491.58K
73.36%339.84K
-39.33%137.99K
-39.33%137.99K
54.56%303.12K
-20.01%217.67K
-55.76%196.03K
-41.37%227.43K
-41.37%227.43K
-41.57%196.13K
Other current liabilities
--190K
----
----
----
----
----
----
----
----
----
Current liabilities
-2.00%63.98M
21.10%79.81M
9.54%72.52M
9.54%72.52M
0.43%70.56M
-9.14%65.29M
-21.48%65.9M
-22.53%66.21M
-22.53%66.21M
-21.36%70.26M
Non current liabilities
Long term debt and capital lease obligation
-25.70%1.43M
-23.85%1.56M
-22.59%1.68M
-22.59%1.68M
-21.21%1.81M
6,285.30%1.93M
5,154.26%2.05M
4,470.36%2.18M
4,470.36%2.18M
3,986.81%2.29M
-Long term capital lease obligation
-25.70%1.43M
-23.85%1.56M
-22.59%1.68M
-22.59%1.68M
-21.21%1.81M
6,285.30%1.93M
5,154.26%2.05M
4,470.36%2.18M
4,470.36%2.18M
3,986.81%2.29M
Non current deferred liabilities
-15.81%1.38M
-18.72%1.45M
-15.61%1.53M
-15.61%1.53M
-13.75%1.58M
-17.25%1.64M
-17.55%1.78M
-18.08%1.81M
-18.08%1.81M
-16.26%1.83M
Derivative product liabilities
--1.18M
--3.05M
-25.51%4.08M
-25.51%4.08M
----
----
----
--5.48M
--5.48M
----
Total non current liabilities
11.91%3.99M
58.16%6.06M
-22.94%7.3M
-22.94%7.3M
-17.90%3.38M
77.31%3.57M
74.17%3.83M
319.02%9.47M
319.02%9.47M
84.06%4.12M
Total liabilities
-1.28%67.98M
23.14%85.87M
5.47%79.82M
5.47%79.82M
-0.59%73.95M
-6.79%68.86M
-19.04%69.73M
-13.73%75.68M
-13.73%75.68M
-18.78%74.38M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-37.46%25.69M
-45.61%21.04M
-46.14%18.54M
-46.14%18.54M
5.14%40.19M
11.18%41.07M
9.08%38.68M
2.21%34.41M
2.21%34.41M
14.64%38.22M
Paid-in capital
-8.10%30.29M
-8.10%30.29M
0.00%30.29M
0.00%30.29M
0.00%32.96M
38.26%32.96M
38.26%32.96M
27.47%30.29M
27.47%30.29M
49.91%32.96M
Gains losses not affecting retained earnings
115.66%307.34K
-50.56%604.73K
24.50%1.26M
24.50%1.26M
149.09%289.49K
-182.28%-1.96M
-76.04%1.22M
-79.19%1.01M
-79.19%1.01M
-113.84%-589.75K
Total stockholders'equity
-21.90%56.28M
-28.72%51.93M
-23.79%50.08M
-23.79%50.08M
4.03%73.43M
14.10%72.07M
13.13%72.85M
5.50%65.71M
5.50%65.71M
18.46%70.59M
Noncontrolling interests
-81.16%2.5M
-90.66%1.39M
-95.82%573.17K
-95.82%573.17K
-5.89%11.96M
-0.59%13.27M
7.43%14.84M
9.26%13.72M
9.26%13.72M
84.34%12.7M
Total equity
-31.12%58.78M
-39.20%53.31M
-36.23%50.65M
-36.23%50.65M
2.52%85.39M
11.53%85.34M
12.13%87.69M
6.13%79.43M
6.13%79.43M
25.29%83.29M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 8.33%22.62M-12.12%18.78M7.07%25.8M7.07%25.8M10.14%25.94M91.88%20.89M95.69%21.37M82.98%24.1M82.98%24.1M147.35%23.55M
-Cash and cash equivalents 12.39%17.12M3.79%15.99M41.03%22.98M41.03%22.98M90.54%21.54M373.36%15.23M124.71%15.4M47.30%16.3M47.30%16.3M25.34%11.31M
-Short-term investments -2.63%5.5M-53.18%2.79M-63.87%2.82M-63.87%2.82M-64.11%4.39M-26.26%5.65M46.78%5.97M270.42%7.8M270.42%7.8M2,348.63%12.24M
Receivables -38.96%53.07M-37.19%53.51M-40.19%43.84M-40.19%43.84M2.93%87.91M-2.16%86.95M-13.10%85.19M-21.31%73.3M-21.31%73.3M-12.28%85.41M
-Accounts receivable 4.66%21.88M9.16%21.16M14.97%16.48M14.97%16.48M13.53%20.83M14.92%20.91M-21.58%19.38M-9.91%14.34M-9.91%14.34M-13.96%18.34M
-Notes receivable -1.29%30.96M10.85%32.13M-5.61%27.14M-5.61%27.14M2.52%32.4M-5.01%31.37M-13.56%28.98M-23.44%28.75M-23.44%28.75M-14.64%31.61M
-Related party accounts receivable -99.34%228.31K-99.38%228.31K-99.25%225.93K-99.25%225.93K-2.19%34.68M-7.91%34.68M-7.44%36.83M-23.85%30.21M-23.85%30.21M-9.13%35.46M
Inventory 0.17%20.25M9.97%24.75M6.50%24.6M6.50%24.6M-6.34%20.5M-15.58%20.22M-9.86%22.5M-10.49%23.1M-10.49%23.1M6.19%21.88M
Prepaid assets -40.32%637.84K-3.22%606.47K-30.09%288.58K-30.09%288.58K149.39%1.69M51.99%1.07M-0.95%626.65K-5.09%412.77K-5.09%412.77K226.38%676.82K
Restricted cash 2.37%3.91M-20.76%3.85M51.69%5.21M51.69%5.21M-24.65%2.8M-20.83%3.82M-23.24%4.86M-49.05%3.43M-49.05%3.43M-43.92%3.72M
Other current assets 417.96%1.94M207.11%1.88M-96.61%53.2K-96.61%53.2K-5.80%90.73K320.01%375.5K657.05%611.56K10,705.12%1.57M10,705.12%1.57M2.21%96.32K
Total current assets -23.16%102.44M-23.52%103.37M-20.74%99.79M-20.74%99.79M2.65%138.93M3.09%133.31M-4.11%135.16M-9.62%125.91M-9.62%125.91M0.67%135.34M
Non current assets
Net PPE -5.60%15.59M-8.85%16.11M-13.11%15.82M-13.11%15.82M-12.43%15.98M-3.25%16.51M-5.13%17.67M-4.34%18.21M-4.34%18.21M-5.93%18.25M
-Gross PPE 2.99%35.43M-1.22%35.59M-2.29%35.15M-2.29%35.15M-1.84%34.27M0.71%34.4M-0.03%36.03M0.72%35.98M0.72%35.98M-1.04%34.92M
-Accumulated depreciation -10.92%-19.84M-6.11%-19.48M-8.80%-19.33M-8.80%-19.33M-9.77%-18.29M-4.66%-17.89M-5.43%-18.36M-6.50%-17.76M-6.50%-17.76M-4.94%-16.66M
Goodwill and other intangible assets -2.13%3.46M-6.20%3.53M-3.92%3.64M-3.92%3.64M-3.40%3.59M-7.51%3.54M-6.70%3.77M-6.25%3.79M-6.25%3.79M-7.65%3.71M
-Goodwill ------------------------------0--00.00%3.89K
-Other intangible assets -2.13%3.46M-6.20%3.53M-3.92%3.64M-3.92%3.64M-3.29%3.59M-7.42%3.54M-6.61%3.77M-6.16%3.79M-6.16%3.79M-7.66%3.71M
Investments and advances 1,347.52%4.34M5,031.72%15.4M3,866.52%9.92M3,866.52%9.92M--300K--300K--300K--250K--250K----
Non current accounts receivable ------------------------------6.46M--6.46M----
Related parties assets -99.34%228.31K-99.38%228.31K-99.25%225.93K-99.25%225.93K-2.19%34.68M-7.91%34.68M-7.44%36.83M-23.85%30.21M-23.85%30.21M-9.13%35.46M
Non current deferred assets 63.14%452.25K61.06%437.46K17.04%256.56K17.04%256.56K119.97%279.09K105.75%277.22K-59.86%271.61K54.78%219.21K54.78%219.21K-19.92%126.87K
Other non current assets 85.62%475.14K31.52%335.3K271.12%1.05M271.12%1.05M4.49%253.76K477.37%255.98K494.37%254.94K542.09%283.12K542.09%283.12K552.69%242.87K
Total non current assets 16.46%24.32M60.84%35.81M5.07%30.69M5.07%30.69M-8.65%20.4M-0.89%20.88M-4.79%22.26M25.55%29.21M25.55%29.21M-5.43%22.33M
Total assets -17.79%126.76M-11.59%139.18M-15.88%130.48M-15.88%130.48M1.05%159.33M2.53%154.2M-4.21%157.43M-4.58%155.12M-4.58%155.12M-0.24%157.68M
Liabilities
Current liabilities
Payables 13.29%29.85M21.52%36.12M21.13%31.48M21.13%31.48M7.10%27.12M-2.01%26.35M-13.42%29.72M-13.93%25.99M-13.93%25.99M-20.10%25.32M
-accounts payable -0.76%24.79M8.53%30.85M1.83%25.27M1.83%25.27M7.42%25.73M-3.33%24.98M-11.89%28.42M-14.61%24.82M-14.61%24.82M-15.32%23.95M
-Total tax payable 0.87%1M5.84%1.03M278.69%1.27M278.69%1.27M-5.53%1.16M10.40%994.61K-49.44%976.44K139.03%334.25K139.03%334.25K9.46%1.22M
-Due to related parties current 150,040.13%3.83M149,179.58%4.02M149,793.25%4.02M149,793.25%4.02M--2.54K--2.55K--2.69K-7.58%2.68K-7.58%2.68K--0
-Other payable -39.78%220.48K-31.57%220.7K10.37%923.06K10.37%923.06K60.73%230.05K156.67%366.12K125.32%322.55K-15.60%836.33K-15.60%836.33K-71.65%143.13K
Current accrued expenses 44.28%1.55M67.12%1.44M16.11%660.99K16.11%660.99K--1.34M--1.07M--861.15K224.04%569.29K224.04%569.29K----
Current debt and capital lease obligation -15.27%31.9M19.33%41.91M2.08%40.24M2.08%40.24M-6.58%41.8M-15.77%37.65M-28.27%35.12M-27.93%39.42M-27.93%39.42M-21.94%44.75M
-Current debt -15.38%31.41M19.58%41.42M2.07%39.75M2.07%39.75M-6.70%41.32M-16.90%37.12M-28.92%34.64M-28.49%38.95M-28.49%38.95M-22.70%44.28M
-Current capital lease obligation -7.03%495.69K1.34%488.57K3.29%487.7K3.29%487.7K4.94%485.21K1,452.99%533.16K107.12%482.12K104.21%472.18K104.21%472.18K1,309.39%462.37K
Current deferred liabilities 125.83%491.58K73.36%339.84K-39.33%137.99K-39.33%137.99K54.56%303.12K-20.01%217.67K-55.76%196.03K-41.37%227.43K-41.37%227.43K-41.57%196.13K
Other current liabilities --190K------------------------------------
Current liabilities -2.00%63.98M21.10%79.81M9.54%72.52M9.54%72.52M0.43%70.56M-9.14%65.29M-21.48%65.9M-22.53%66.21M-22.53%66.21M-21.36%70.26M
Non current liabilities
Long term debt and capital lease obligation -25.70%1.43M-23.85%1.56M-22.59%1.68M-22.59%1.68M-21.21%1.81M6,285.30%1.93M5,154.26%2.05M4,470.36%2.18M4,470.36%2.18M3,986.81%2.29M
-Long term capital lease obligation -25.70%1.43M-23.85%1.56M-22.59%1.68M-22.59%1.68M-21.21%1.81M6,285.30%1.93M5,154.26%2.05M4,470.36%2.18M4,470.36%2.18M3,986.81%2.29M
Non current deferred liabilities -15.81%1.38M-18.72%1.45M-15.61%1.53M-15.61%1.53M-13.75%1.58M-17.25%1.64M-17.55%1.78M-18.08%1.81M-18.08%1.81M-16.26%1.83M
Derivative product liabilities --1.18M--3.05M-25.51%4.08M-25.51%4.08M--------------5.48M--5.48M----
Total non current liabilities 11.91%3.99M58.16%6.06M-22.94%7.3M-22.94%7.3M-17.90%3.38M77.31%3.57M74.17%3.83M319.02%9.47M319.02%9.47M84.06%4.12M
Total liabilities -1.28%67.98M23.14%85.87M5.47%79.82M5.47%79.82M-0.59%73.95M-6.79%68.86M-19.04%69.73M-13.73%75.68M-13.73%75.68M-18.78%74.38M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -37.46%25.69M-45.61%21.04M-46.14%18.54M-46.14%18.54M5.14%40.19M11.18%41.07M9.08%38.68M2.21%34.41M2.21%34.41M14.64%38.22M
Paid-in capital -8.10%30.29M-8.10%30.29M0.00%30.29M0.00%30.29M0.00%32.96M38.26%32.96M38.26%32.96M27.47%30.29M27.47%30.29M49.91%32.96M
Gains losses not affecting retained earnings 115.66%307.34K-50.56%604.73K24.50%1.26M24.50%1.26M149.09%289.49K-182.28%-1.96M-76.04%1.22M-79.19%1.01M-79.19%1.01M-113.84%-589.75K
Total stockholders'equity -21.90%56.28M-28.72%51.93M-23.79%50.08M-23.79%50.08M4.03%73.43M14.10%72.07M13.13%72.85M5.50%65.71M5.50%65.71M18.46%70.59M
Noncontrolling interests -81.16%2.5M-90.66%1.39M-95.82%573.17K-95.82%573.17K-5.89%11.96M-0.59%13.27M7.43%14.84M9.26%13.72M9.26%13.72M84.34%12.7M
Total equity -31.12%58.78M-39.20%53.31M-36.23%50.65M-36.23%50.65M2.52%85.39M11.53%85.34M12.13%87.69M6.13%79.43M6.13%79.43M25.29%83.29M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

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