GTEC
Greenland Technologies Holding Corporation
0.60
2 x 0.41
2 x 0.71
bid
ask
+
0.05
8.79%
2 @ 04:00 PM
0.60 +0.00 (0.39%)
| Ytd | -2.68% | |
| 1y | -70.32% |
0.54
day range
0.60
0.47
52 week range
2.09
| Open | 0.55 | Prev Close | 0.55 | Low | 0.54 | High | 0.60 | Mkt Cap | 15.84M |
| Vol | 51.80K | Avg Vol | 107.39K | EPS | 0.25 | P/E | 2.39 | Forward P/E | 6.47 |
| Beta | 1.48 | Short Ratio | 1.45 | Inst. Own | 11.32% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-27 | 50-d Avg | 0.62 | 200-d Avg | 0.90 | 1yr Est | 13.00 |
| Income Statement | |||
| Total Revenue | 25.54M | ||
| Revenues (USD) | 25.54M | ||
| Cost of Revenue | 16.78M | ||
| Gross Profit | 8.76M | ||
| Operating Expenses | 3.04M | ||
| Research and Development Expense | 778.22K | ||
| Selling, General and Administrative Expense | 2.26M | ||
| Operating Income | 5.72M | ||
| Interest Expense | 33.38K | ||
| Income Tax Expense | 1.00M | ||
| Net Income | 5.00M | ||
| Net Income Common Stock | 5.00M | ||
| Net Income Common Stock (USD) | 5.00M | ||
| Consolidated Income | 5.75M | ||
| Net Income to Non-Controlling Interests | 747.95K | ||
| Earning Before Interest & Taxes (EBIT) | 6.04M | ||
| Earning Before Interest & Taxes (USD) | 6.04M | ||
| Weighted Average Shares | 21.75M | ||
| Balance Sheet | |||
| Cash and Equivalents | 10.61M | ||
| Cash and Equivalents (USD) | 10.61M | ||
| Investments | 48.54M | ||
| Investments Current | 41.06M | ||
| Investments Non-Current | 7.47M | ||
| Trade and Non-Trade Receivables | 26.40M | ||
| Current Assets | 113.00M | ||
| Property, Plant & Equipment Net | 11.75M | ||
| Total Assets | 136.55M | ||
| Debt Current | 16.44M | ||
| Total Debt | 16.44M | ||
| Current Liabilities | 56.92M | ||
| Total Liabilities | 58.08M | ||
| Accumulated Retained Earnings (Deficit) | 42.53M | ||
| Accumulated Other Comprehensive Income | -727.30K | ||
| Shareholders Equity | 84.25M | ||
| Shareholders Equity (USD) | 84.25M | ||
| Assets Non-Current | 23.55M | ||
| Total Debt (USD) | 16.44M | ||
| Deferred Revenue | 1.16M | ||
| Goodwill and Intangible Assets | 3.40M | ||
| Inventory | 25.70M | ||
| Liabilities Non-Current | 1.16M | ||
| Trade and Non-Trade Payables | 37.32M | ||
| Tax Assets | 452.77K | ||
| Tax Liabilities | 1.53M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 516.92K | ||
| Net Cash Flow from Financing | 8.14M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.78M | ||
| Capital Expenditure | -172.53K | ||
| Issuance (Purchase) of Equity Shares | 5.58M | ||
| Issuance (Repayment) of Debt Securities | 4.00M | ||
| Payment of Dividends & Other Cash Distributions | -1.44M | ||
| Net Cash Flow from Investing | -4.17M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -4.00M | ||
| Net Cash Flow from Operations | -1.19M | ||
| Effect of Exchange Rate Changes on Cash | -17.01K | ||