Sectors

GTEC
Greenland Technologies Holding Corporation
0.86
2 x 0.62
2 x 1.09
bid
ask
-
0.03
3.41%
02:08 PM
timesize
Ytd40.46%
1y-38.06%
0.85
day range
0.89
0.47
52 week range
1.61
Open0.88Prev Close0.89Low0.85High0.89Mkt Cap22.85M
Vol74.52KAvg Vol406.12KEPS0.61P/E1.41Forward P/E6.47
Beta0.15Short Ratio1.45Inst. Own11.32%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-2750-d Avg0.63200-d Avg0.771yr Est13.00
Income Statement
Total Revenue29.88M
Revenues (USD)29.88M
Cost of Revenue20.34M
Gross Profit9.54M
Operating Expenses3.56M
Research and Development Expense1.05M
Selling, General and Administrative Expense2.51M
Operating Income5.98M
Interest Expense10.45K
Income Tax Expense1.24M
Net Income3.50M
Net Income Common Stock3.50M
Net Income Common Stock (USD)3.50M
Consolidated Income4.94M
Net Income to Non-Controlling Interests1.44M
Earning Before Interest & Taxes (EBIT)4.75M
Earning Before Interest & Taxes (USD)4.75M
Weighted Average Shares26.54M
Balance Sheet
Cash and Equivalents8.98M
Cash and Equivalents (USD)8.98M
Investments53.18M
Investments Current48.58M
Investments Non-Current4.60M
Trade and Non-Trade Receivables30.98M
Current Assets125.80M
Property, Plant & Equipment Net12.64M
Total Assets147.53M
Debt Current20.26M
Total Debt20.26M
Current Liabilities63.74M
Total Liabilities64.63M
Accumulated Retained Earnings (Deficit)46.04M
Accumulated Other Comprehensive Income248.45K
Shareholders Equity88.73M
Shareholders Equity (USD)88.73M
Assets Non-Current21.73M
Total Debt (USD)20.26M
Deferred Revenue972.03K
Goodwill and Intangible Assets3.42M
Inventory24.62M
Liabilities Non-Current894.01K
Trade and Non-Trade Payables40.40M
Tax Assets460.30K
Tax Liabilities532.52K
Cash Flow
Depreciation, Amortization & Accretion532.41K
Net Cash Flow from Financing3.53M
Net Cash Flow / Change in Cash & Cash Equivalents-1.66M
Capital Expenditure-1.18M
Issuance (Repayment) of Debt Securities 3.54M
Payment of Dividends & Other Cash Distributions -12.50K
Net Cash Flow from Investing-6.47M
Net Cash Flow - Investment Acquisitions and Disposals-5.29M
Net Cash Flow from Operations1.28M
Effect of Exchange Rate Changes on Cash 34.16K