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GTEC Greenland Technologies

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1.470
-0.050-3.29%

Close May 28 16:00 ET

1.510
+0.040+2.72%

Post 16:36 ET

19.98MMarket Cap-1300P/E (TTM)

Greenland Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-324.22%-8.42M

-66.51%2.45M

-85.06%2.01M

118.70%833.17K

-175.08%-4.15M

152.24%3.76M

227.06%7.31M

12,283.95%13.43M

12.21%-4.46M

72.13%5.52M

Net income from continuing operations

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

67.38%2.1M

-24.52%2.38M

Operating gains losses

---1.04M

-147.68%-1.34M

-148.60%-1.37M

8,381.40%25.53K

----

157,832.38%2.82M

102,681.20%2.81M

--301

-70.76%798

Depreciation and amortization

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

1.59%635.89K

-7.63%582.43K

Deferred tax

-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

--0

37,200.49%534.52K

Other non cash items

--888.88K

--525.39K

---609.85K

--1.05M

----

Change In working capital

-2,608.20%-12.7M

-356.29%-9.03M

-105.19%-658.71K

83.98%-1.04M

-486.28%-7.83M

104.97%506.31K

87.18%-1.98M

1,742.13%12.68M

6.69%-6.5M

451.18%2.03M

-Change in receivables

-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

59.82%-1.84M

1,572.82%12.59M

-Change in inventory

-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

124.69%699.06K

-175.16%-356.66K

-Change in prepaid assets

-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

-101.82%-9.54K

43.84%-102.73K

-Change in payables and accrued expense

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

-154.14%-487.2K

-574.57%-5.01M

-Change in other current assets

-312.96%-6.12M

18.74%-6.34M

-347.57%-9.02M

92.50%-414.44K

105.70%222.29K

242.54%2.87M

-447.46%-7.8M

342.37%3.64M

-10,932.42%-5.52M

-2,932.07%-3.9M

-Change in other current liabilities

-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

14,597.45%722.12K

-32.06%-1.04M

-Change in other working capital

730.82%205.04K

37.82%-83.2K

-713.33%-174.55K

244.25%89.93K

122.15%33.92K

-161.09%-32.5K

-1,129.73%-133.8K

-40.59%28.46K

-136.41%-62.35K

32.65%-153.12K

Cash from discontinued investing activities

Operating cash flow

-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

12.38%-4.46M

-190.88%-2.93M

Investing cash flow

Cash flow from continuing investing activities

-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

146.54%177.96K

174.31%177.12K

Net PPE purchase and sale

----

--0

----

Net business purchase and sale

--0

80.00%-50K

--0

---50K

---250K

--0

Net investment purchase and sale

----

--444.16K

--0

----

Net other investing changes

-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

146.54%177.96K

174.31%177.12K

Cash from discontinued investing activities

Investing cash flow

-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

146.54%177.96K

174.31%177.12K

Financing cash flow

Cash flow from continuing financing activities

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

1,857.04%11.75M

-125.40%-1.83M

Net issuance payments of debt

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

290.37%2.42M

-323.43%-1.83M

Net common stock issuance

----

--0

----

12.02%9.2M

--0

60,096.67%9.12M

----

Cash dividends paid

----

---703.6K

----

Net other financing activities

----

---2.79M

--629.11K

1,796.35%1.46M

-95.33%281.41K

-98.71%70.46K

----

Cash from discontinued financing activities

Financing cash flow

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

1,857.04%11.75M

-125.40%-1.83M

Net cash flow

Beginning cash position

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

-60.84%8.04M

29.88%13.18M

Current changes in cash

-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

253.40%7.47M

-144.97%-4.58M

Effect of exchange rate changes

-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

-125,829.47%-477.77K

-393.70%-569.58K

End cash Position

-2.10%19.84M

42.88%28.19M

62.02%24.35M

136.98%19.05M

53.67%20.26M

10.83%19.73M

-4.02%15.03M

-60.84%8.04M

Free cash flow

-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

12.38%-4.46M

-190.88%-2.93M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-324.22%-8.42M	-66.51%2.45M	-85.06%2.01M	118.70%833.17K	-175.08%-4.15M	152.24%3.76M	227.06%7.31M	12,283.95%13.43M	12.21%-4.46M	72.13%5.52M
Net income from continuing operations	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	67.38%2.1M	-24.52%2.38M
Operating gains losses	---1.04M	-147.68%-1.34M	-148.60%-1.37M	8,381.40%25.53K	----	----	157,832.38%2.82M	102,681.20%2.81M	--301	-70.76%798
Depreciation and amortization	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	1.59%635.89K	-7.63%582.43K
Deferred tax	-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	--0	37,200.49%534.52K
Other non cash items	--888.88K	--525.39K	---609.85K	--1.05M	----	----	----	----	----	----
Change In working capital	-2,608.20%-12.7M	-356.29%-9.03M	-105.19%-658.71K	83.98%-1.04M	-486.28%-7.83M	104.97%506.31K	87.18%-1.98M	1,742.13%12.68M	6.69%-6.5M	451.18%2.03M
-Change in receivables	-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	59.82%-1.84M	1,572.82%12.59M
-Change in inventory	-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	124.69%699.06K	-175.16%-356.66K
-Change in prepaid assets	-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	-101.82%-9.54K	43.84%-102.73K
-Change in payables and accrued expense	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	-154.14%-487.2K	-574.57%-5.01M
-Change in other current assets	-312.96%-6.12M	18.74%-6.34M	-347.57%-9.02M	92.50%-414.44K	105.70%222.29K	242.54%2.87M	-447.46%-7.8M	342.37%3.64M	-10,932.42%-5.52M	-2,932.07%-3.9M
-Change in other current liabilities	-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	14,597.45%722.12K	-32.06%-1.04M
-Change in other working capital	730.82%205.04K	37.82%-83.2K	-713.33%-174.55K	244.25%89.93K	122.15%33.92K	-161.09%-32.5K	-1,129.73%-133.8K	-40.59%28.46K	-136.41%-62.35K	32.65%-153.12K
Cash from discontinued investing activities
Operating cash flow	-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	12.38%-4.46M	-190.88%-2.93M
Investing cash flow
Cash flow from continuing investing activities	-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	146.54%177.96K	174.31%177.12K
Net PPE purchase and sale	----	----	----	----	----	----	--0	----	----	----
Net business purchase and sale	--0	80.00%-50K	--0	--0	--0	---50K	---250K	---250K	--0	--0
Net investment purchase and sale	----	--444.16K	--0	----	----	----	----	----	----	----
Net other investing changes	-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	146.54%177.96K	174.31%177.12K
Cash from discontinued investing activities
Investing cash flow	-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	146.54%177.96K	174.31%177.12K
Financing cash flow
Cash flow from continuing financing activities	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	1,857.04%11.75M	-125.40%-1.83M
Net issuance payments of debt	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	290.37%2.42M	-323.43%-1.83M
Net common stock issuance	----	--0	--0	--0	----	----	12.02%9.2M	--0	60,096.67%9.12M	----
Cash dividends paid	----	---703.6K	----	----	----	----	----	----	----	----
Net other financing activities	----	----	----	---2.79M	--629.11K	1,796.35%1.46M	-95.33%281.41K	-98.71%70.46K	----	----
Cash from discontinued financing activities
Financing cash flow	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	1,857.04%11.75M	-125.40%-1.83M
Net cash flow
Beginning cash position	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	-60.84%8.04M	29.88%13.18M
Current changes in cash	-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	253.40%7.47M	-144.97%-4.58M
Effect of exchange rate changes	-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	-125,829.47%-477.77K	-393.70%-569.58K
End cash Position	-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	-4.02%15.03M	-60.84%8.04M
Free cash flow	-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	12.38%-4.46M	-190.88%-2.93M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall