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Greenland Technologies Holding Corp

GTEC

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0.528USD

-0.001-0.25%

Cierre 07-28 16:00（ET）Cotizaciones retrasadas 15 min

14.02MCap. mercado

2.19P/E TTM

Greenland Technologies Holding Corp

0.528

-0.001-0.25%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

GTEC Balance Sheet

Puede mirar aquí los balances anuales o trimestrales de Greenland Technologies Holding Corp para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2018Q4

FY2018Q3

FY2018Q2

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

54.86%31.22M

27.92%32.23M

33.83%33.04M

2.10%23.10M

7.36%20.16M

-2.34%25.19M

-4.82%24.69M

8.33%22.62M

-12.12%18.78M

7.07%25.80M

10.14%25.94M

91.88%20.89M

95.69%21.37M

82.98%24.10M

147.35%23.55M

1.18%10.88M

34.94%10.92M

83.94%13.17M

-8.62%9.52M

137.60%10.76M

20.88%8.09M

237.14%7.16M

--10.42M

--4.53M

--6.69M

229.38%2.12M

--644.70K

--911.94K

--24.97K

Efectivo y equivalentes de efectivo

92.33%10.39M

16.76%7.78M

-77.64%3.94M

-73.27%4.58M

-66.20%5.40M

-71.02%6.66M

-18.15%17.63M

12.39%17.12M

3.79%15.99M

41.03%22.98M

90.54%21.54M

373.36%15.23M

124.71%15.40M

47.30%16.30M

25.34%11.31M

-70.09%3.22M

-15.31%6.85M

54.53%11.06M

-13.42%9.02M

137.60%10.76M

20.88%8.09M

237.14%7.16M

--10.42M

--4.53M

--6.69M

229.38%2.12M

--644.70K

--911.94K

--24.97K

-Inversiones a corto plazo

41.15%20.83M

31.94%24.45M

312.53%29.10M

236.52%18.52M

428.10%14.76M

557.73%18.54M

60.54%7.05M

-2.63%5.50M

-53.18%2.79M

-63.87%2.82M

-64.11%4.39M

-26.26%5.65M

46.78%5.97M

270.42%7.80M

2348.63%12.24M

--7.67M

--4.07M

--2.11M

--500.00K

----

Por cobrar

4.12%45.13M

-14.71%33.07M

-18.85%39.10M

-18.15%43.44M

-19.00%43.34M

-11.58%38.77M

-45.20%48.18M

-38.96%53.07M

-37.19%53.51M

-40.19%43.84M

2.93%87.91M

-2.16%86.95M

-13.10%85.19M

-21.31%73.30M

-12.28%85.41M

-4.01%88.87M

6.52%98.03M

13.94%93.15M

172.66%97.38M

40.16%92.58M

48.69%92.03M

27.39%81.75M

--35.71M

--66.05M

--61.89M

--64.17M

----

-Cuentas y pagarés por cobrar

20.82%25.89M

9.24%17.26M

6.33%21.55M

1.15%22.14M

1.25%21.42M

-4.17%15.80M

-2.68%20.27M

4.66%21.88M

9.16%21.16M

14.97%16.48M

13.53%20.83M

14.92%20.91M

-21.58%19.38M

-9.91%14.34M

-13.96%18.34M

-11.33%18.19M

17.32%24.72M

28.26%15.92M

35.86%21.32M

41.26%20.52M

69.99%21.07M

3.65%12.41M

--15.69M

--14.53M

--12.39M

--11.97M

----

-Préstamos por cobrar

-9.42%18.73M

-35.33%14.70M

-40.52%16.46M

-35.20%20.06M

-35.62%20.68M

-16.21%22.74M

-14.57%27.68M

-1.29%30.96M

10.85%32.13M

-5.61%27.14M

2.52%32.40M

-5.01%31.37M

-13.56%28.98M

-23.44%28.75M

-14.64%31.61M

-0.28%33.02M

2.90%33.52M

21.90%37.55M

84.97%37.03M

106.86%33.11M

132.56%32.58M

90.66%30.80M

--20.02M

--16.01M

--14.01M

--16.16M

----

-Otros por cobrar

-58.69%511.40K

369.82%1.11M

374.18%1.08M

443.20%1.24M

442.17%1.24M

4.24%235.50K

-99.34%228.31K

-99.38%228.31K

-99.25%225.93K

-2.19%34.68M

-7.91%34.68M

-7.44%36.83M

-23.85%30.21M

-9.13%35.46M

-3.32%37.65M

3.67%39.79M

2.97%39.68M

3534889.95%39.03M

9.66%38.95M

8.15%38.38M

6.91%38.54M

--1.10K

--35.52M

--35.49M

--36.04M

----

Inventario

7.35%25.70M

4.27%24.38M

9.23%23.86M

20.44%24.39M

-3.24%23.94M

-4.95%23.38M

6.57%21.84M

0.17%20.25M

9.97%24.75M

6.50%24.60M

-6.34%20.50M

-15.58%20.22M

-9.86%22.50M

-10.49%23.10M

6.19%21.88M

35.06%23.95M

39.04%24.96M

67.77%25.80M

63.90%20.61M

79.01%17.73M

48.35%17.95M

54.22%15.38M

--12.57M

--9.90M

--12.10M

--9.97M

----

Gastos prepago

138.19%9.23M

-23.85%2.55M

25.73%2.99M

23.46%3.19M

55.91%3.87M

881.01%3.35M

33.81%2.38M

78.84%2.58M

100.66%2.48M

-82.75%341.78K

130.06%1.78M

82.22%1.44M

73.55%1.24M

340.90%1.98M

156.34%773.15K

-37.83%792.55K

-41.14%713.45K

-59.62%449.41K

31.12%301.61K

350.31%1.27M

340.57%1.21M

194.23%1.11M

--230.02K

--283.12K

--275.13K

347.36%378.22K

--84.55K

--114.09K

--186.12K

Otros activos corrientes

-19.98%1.72M

55.58%3.04M

-100.00%0.00

-87.29%496.42K

-44.33%2.14M

-62.51%1.95M

10.26%3.09M

2.37%3.91M

-20.76%3.85M

51.69%5.21M

-24.65%2.80M

-20.83%3.82M

-23.24%4.86M

-49.05%3.43M

-43.92%3.72M

-50.65%4.82M

207.58%6.33M

200.28%6.74M

755.24%6.64M

346.59%9.77M

28.59%2.06M

-37.56%2.24M

--775.88K

--2.19M

--1.60M

--3.59M

----

Total de activos corrientes

20.90%113.00M

2.83%95.27M

-1.19%98.99M

-7.64%94.61M

-9.58%93.47M

-7.16%92.65M

-27.89%100.18M

-23.16%102.44M

-23.52%103.37M

-20.74%99.79M

2.65%138.93M

3.09%133.31M

-4.11%135.16M

-9.62%125.91M

0.67%135.34M

-2.12%129.31M

16.16%140.96M

29.41%139.31M

125.15%134.44M

59.26%132.11M

46.97%121.34M

34.15%107.64M

--59.71M

--82.95M

--82.56M

10903.12%80.24M

--729.25K

--1.03M

--211.09K

Activos no corrientes

Activos fijos netos

-17.85%11.75M

-19.48%11.89M

-13.14%13.52M

-10.22%13.99M

-11.23%14.30M

-6.70%14.76M

-2.57%15.57M

-5.60%15.59M

-8.84%16.11M

-13.11%15.82M

-12.43%15.98M

-3.25%16.51M

-5.14%17.67M

-4.34%18.21M

-5.93%18.25M

-12.63%17.07M

-4.94%18.63M

-5.45%19.04M

-2.31%19.40M

-0.42%19.53M

-2.81%19.59M

-2.40%20.14M

--19.86M

--19.62M

--20.16M

--20.63M

----

-Activos fijos

1.98%36.39M

0.48%35.72M

-1.04%36.27M

1.92%36.11M

0.26%35.68M

1.14%35.55M

6.93%36.65M

2.99%35.43M

-1.22%35.59M

-2.29%35.15M

-1.84%34.27M

0.71%34.40M

-0.03%36.03M

0.72%35.98M

-1.04%34.92M

-1.73%34.16M

6.12%36.04M

5.12%35.72M

8.45%35.28M

11.36%34.76M

8.91%33.96M

--33.98M

--32.53M

--31.22M

--31.18M

----

-Depreciación acumulada

15.24%24.64M

14.66%23.83M

7.91%22.74M

11.45%22.12M

9.76%21.38M

7.57%20.79M

15.23%21.08M

10.92%19.84M

6.11%19.48M

8.80%19.33M

9.77%18.29M

4.66%17.89M

5.44%18.36M

6.50%17.76M

4.94%16.66M

12.26%17.09M

21.20%17.41M

20.49%16.68M

25.31%15.88M

31.29%15.23M

30.35%14.37M

--13.84M

--12.67M

--11.60M

--11.02M

----

Fondo de comercio y otros activos intangibles

-20.45%53.08K

-23.64%68.69K

-71.39%33.80K

-66.54%46.10K

-58.96%66.73K

-52.56%89.96K

-43.24%118.14K

13.94%137.81K

21.85%162.58K

28.59%189.62K

29.25%208.15K

253.81%120.95K

3329.87%133.42K

3690.87%147.47K

4039.92%161.04K

778.77%34.18K

0.00%3.89K

-75.57%3.89K

-52.06%3.89K

-54.49%3.89K

-57.08%3.89K

--15.92K

--8.11K

--8.55K

--9.06K

----

Otros activos no actuales

8.67%11.75M

5.88%8.55M

-6.53%10.88M

73.51%14.92M

-44.64%10.82M

-44.97%8.07M

197.57%11.63M

117.52%8.60M

369.73%19.54M

254.28%14.67M

-0.26%3.91M

-0.51%3.95M

-12.47%4.16M

-1.88%4.14M

-6.90%3.92M

-6.11%3.97M

13.79%4.75M

0.59%4.22M

-5.16%4.21M

-1.38%4.23M

-16.57%4.18M

-18.91%4.20M

--4.44M

--4.29M

--5.01M

--5.17M

----

Total de activos no actuales

-6.47%23.55M

-10.56%20.51M

-10.58%24.43M

19.06%28.96M

-29.67%25.18M

-25.28%22.93M

33.93%27.32M

16.46%24.32M

60.84%35.81M

5.07%30.69M

-8.65%20.40M

-0.89%20.88M

-4.79%22.26M

25.55%29.21M

-5.43%22.33M

-11.34%21.07M

-1.65%23.38M

-4.41%23.26M

-61.62%23.62M

-1.31%23.77M

-6.19%23.77M

-7.27%24.34M

--61.53M

--24.08M

--25.34M

-40.77%26.24M

--44.31M

--44.07M

----

Total de activos

15.09%136.55M

0.17%115.77M

-3.20%123.43M

-2.52%123.57M

-14.75%118.65M

-11.42%115.58M

-19.97%127.51M

-17.79%126.76M

-11.59%139.18M

-15.88%130.48M

1.05%159.33M

2.53%154.20M

-4.21%157.43M

-4.58%155.12M

-0.24%157.68M

-3.52%150.39M

13.25%164.34M

23.18%162.57M

30.37%158.06M

45.63%155.88M

34.48%145.12M

23.94%131.98M

--121.24M

--107.04M

--107.91M

136.44%106.48M

--45.04M

--45.10M

--211.09K

Pasivos

Pasivos corrientes

-Otros por pagar

-14.42%4.15M

-44.05%5.52M

17.05%4.89M

17.36%4.85M

17.77%4.85M

138.63%9.87M

0.63%4.18M

119.64%4.13M

122.04%4.12M

132.20%4.14M

160.46%4.15M

17.66%1.88M

-8.20%1.86M

-50.77%1.78M

-78.79%1.59M

-79.78%1.60M

-75.00%2.02M

-60.01%3.62M

59.84%7.51M

71.31%7.90M

76.58%8.09M

37.79%9.05M

--4.70M

--4.61M

--4.58M

--6.57M

----

Gastos acumulados

53.84%1.11M

-14.51%2.69M

-29.36%1.43M

-38.42%1.18M

-60.86%722.98K

59.42%3.15M

-21.84%2.02M

-14.30%1.92M

0.47%1.85M

35.44%1.98M

89.11%2.58M

114.99%2.24M

-11.38%1.84M

49.11%1.46M

10.89%1.37M

-14.03%1.04M

11.27%2.07M

-42.18%978.46K

87.42%1.23M

77.28%1.21M

378.34%1.86M

--1.69M

--657.24K

--684.75K

--389.73K

----

--12.79K

Deuda a corto plazo y pasivos por arrendamiento

-13.02%16.44M

-34.11%12.76M

-43.86%14.30M

-42.55%18.04M

-54.37%18.90M

-51.29%19.37M

-31.62%25.46M

-11.35%31.41M

25.72%41.42M

6.70%39.75M

-12.77%37.24M

-17.73%35.43M

-30.05%32.95M

-27.33%37.26M

-17.81%42.69M

-15.47%43.07M

-4.31%47.10M

12.21%51.27M

31.98%51.94M

55.78%50.95M

39.54%49.22M

32.19%45.69M

--39.36M

--32.71M

--35.27M

--34.57M

----

--181.67K

-Deuda a corto plazo

-13.02%16.44M

-34.11%12.76M

-43.86%14.30M

-42.55%18.04M

-54.37%18.90M

-51.29%19.37M

-31.62%25.46M

-11.35%31.41M

25.72%41.42M

6.70%39.75M

-12.77%37.24M

-17.73%35.43M

-29.75%32.95M

-27.05%37.26M

-17.19%42.69M

-14.49%43.07M

-3.21%46.90M

13.76%51.07M

33.50%51.55M

57.42%50.36M

48.13%48.45M

40.69%44.90M

--38.61M

--31.99M

--32.71M

--31.91M

----

--181.67K

-Pasivos por arrendamiento a corto plazo

----

-100.00%0.00

-74.08%198.95K

-75.17%197.91K

-47.34%390.29K

-17.97%584.00K

-70.05%767.50K

-69.97%797.18K

--741.22K

--711.95K

--2.56M

--2.65M

----

Pasivos diferidos

--122.78K

----

Otros pasivos corrientes

-18.59%4.28M

-44.93%5.62M

12.81%5.19M

12.80%5.21M

17.75%5.25M

138.62%10.20M

3.22%4.60M

120.29%4.62M

117.39%4.46M

112.78%4.28M

148.86%4.46M

12.18%2.10M

-16.75%2.05M

-49.86%2.01M

-77.19%1.79M

-76.82%1.87M

-70.90%2.47M

-57.45%4.01M

55.75%7.85M

61.61%8.07M

74.95%8.47M

40.53%9.42M

--5.04M

--4.99M

--4.84M

--6.70M

----

Total pasivos corrientes

1.32%56.92M

-16.06%48.30M

-14.27%51.18M

-12.12%56.23M

-29.61%56.18M

-20.66%57.54M

-15.40%59.70M

-2.00%63.98M

21.10%79.81M

9.54%72.52M

0.43%70.56M

-9.14%65.29M

-21.48%65.90M

-22.53%66.21M

-21.36%70.26M

-18.83%71.86M

-4.72%83.93M

8.44%85.46M

33.56%89.34M

56.17%88.53M

49.98%88.09M

40.75%78.81M

--66.90M

--56.69M

--58.74M

178918.23%55.99M

--31.28K

--46.13K

--194.46K

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-100.00%0.00

-42.21%751.95K

-37.56%894.75K

-33.80%1.03M

-30.67%1.17M

-28.00%1.30M

-25.70%1.43M

-23.85%1.56M

-22.59%1.68M

-21.21%1.81M

6285.30%1.93M

5154.26%2.05M

4470.36%2.18M

3986.81%2.29M

--30.20K

--38.99K

--47.61K

--56.13K

--0.00

-Deuda a largo plazo

----

--0.00

----

-Pasivos por arrendamiento a largo plazo

----

-100.00%0.00

-42.21%751.95K

-37.56%894.75K

-33.80%1.03M

-30.67%1.17M

-28.00%1.30M

-25.70%1.43M

-23.85%1.56M

-22.59%1.68M

-21.21%1.81M

6285.30%1.93M

5154.26%2.05M

4470.36%2.18M

3986.81%2.29M

--30.20K

--38.99K

--47.61K

--56.13K

----

Otros pasivos no corrientes

-94.18%123.84K

-96.97%70.91K

-86.42%521.84K

73.45%2.05M

-30.18%2.13M

-42.76%2.34M

--3.84M

--1.18M

--3.05M

-25.51%4.08M

----

--5.48M

----

--979.49K

--978.56K

----

Total pasivos no corrientes

-96.08%123.84K

-97.98%70.91K

-75.23%1.27M

12.58%2.94M

-31.41%3.16M

-39.23%3.51M

184.53%5.14M

35.50%2.61M

124.98%4.61M

-24.68%5.77M

-21.21%1.81M

6285.30%1.93M

5154.26%2.05M

15986.67%7.66M

3986.81%2.29M

--30.20K

--38.99K

-71.37%47.61K

-84.85%56.13K

-100.00%0.00

-87.68%166.29K

--370.39K

--532.62K

--811.22K

37.81%1.35M

--979.49K

--978.56K

----

Total pasivos

-3.87%57.05M

-20.76%48.37M

-19.11%52.45M

-11.15%59.17M

-29.70%59.34M

-22.03%61.04M

-10.40%64.84M

-0.93%66.59M

24.24%84.42M

5.99%78.29M

-0.26%72.37M

-6.50%67.22M

-19.08%67.95M

-13.62%73.87M

-18.84%72.56M

-18.80%71.89M

-4.68%83.97M

8.28%85.51M

32.90%89.40M

54.72%88.53M

47.93%88.09M

37.72%78.97M

--67.27M

--57.22M

--59.55M

5573.24%57.34M

--1.01M

--1.02M

--194.46K

Capital de los accionistas

Capital ordinario

40.53%38.60M

20.19%33.02M

13.66%34.42M

-9.30%27.47M

-8.10%30.29M

0.00%30.29M

0.00%32.96M

38.26%32.96M

27.47%30.29M

49.91%32.96M

8.43%23.84M

52.63%23.84M

73.33%23.76M

43.97%21.98M

2.28%15.62M

-9.98%13.71M

--15.27M

-65.47%15.23M

--44.09M

--25.00K

Ganancias retenidas

14.66%46.38M

13.53%41.38M

48.91%42.96M

26.05%37.22M

62.58%40.45M

62.86%36.44M

-34.48%28.85M

-34.25%29.53M

-41.48%24.88M

-41.51%22.38M

4.67%44.03M

10.13%44.92M

8.19%42.52M

1.99%38.26M

13.12%42.06M

12.81%40.79M

17.75%39.30M

20.05%37.51M

46.16%37.18M

43.29%36.15M

39.13%33.37M

31.67%31.25M

--25.44M

--25.23M

--23.99M

35632.72%23.73M

---66.78K

---20.00K

---8.37K

Reservas de capital

40.53%38.60M

20.19%33.02M

13.66%34.42M

-9.30%27.47M

-8.10%30.29M

0.00%30.29M

0.00%32.96M

38.26%32.96M

27.47%30.29M

49.91%32.96M

8.43%23.84M

52.63%23.84M

73.33%23.76M

43.97%21.98M

2.28%15.62M

-9.98%13.71M

--15.27M

--15.23M

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

77.93%-727.30K

60.82%-1.45M

2.28%-1.96M

30.94%-2.44M

-1.77%-3.29M

-43.48%-3.71M

43.58%-2.00M

39.10%-3.53M

-23.62%-3.24M

8.75%-2.58M

19.84%-3.55M

-298.23%-5.80M

-307.45%-2.62M

-379.12%-2.83M

-1159.42%-4.43M

-529.38%-1.46M

600.93%1.26M

1712.08%1.01M

-78.46%418.35K

136.87%339.46K

73.91%-252.03K

82.57%-62.92K

--1.94M

---920.79K

---965.98K

---360.98K

----

Intereses no controladores

11.45%-5.78M

4.57%-6.62M

-233.61%-5.57M

-339.12%-5.98M

-571.54%-6.53M

-1310.60%-6.94M

-65.14%4.17M

-81.16%2.50M

-90.66%1.39M

-95.82%573.17K

-5.89%11.96M

-0.59%13.27M

7.43%14.84M

9.26%13.72M

84.34%12.70M

101.33%13.35M

129.57%13.81M

117.62%12.56M

-23.50%6.89M

-16.73%6.63M

-22.23%6.02M

-31.01%5.77M

--9.01M

--7.96M

--7.74M

--8.37M

----

Capital total

34.06%79.51M

23.60%67.40M

13.25%70.97M

7.04%64.40M

8.30%59.31M

4.50%54.53M

-27.94%62.67M

-30.83%60.16M

-38.80%54.76M

-35.77%52.18M

2.17%86.97M

10.81%86.98M

11.33%89.47M

5.44%81.25M

23.97%85.12M

16.55%78.50M

40.93%80.37M

45.38%77.06M

27.21%68.66M

35.19%67.35M

17.92%57.03M

7.86%53.00M

--53.97M

--49.82M

--48.36M

11.62%49.14M

--44.03M

--44.07M

--16.63K

Unidad monetaria

--USD

Opiniones de evaluación

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Preguntas frecuentes

¿Qué métricas del balance general importan más al analizar las acciones de GTEC?



Las métricas importantes incluyen efectivo e inversiones a corto plazo, activos totales, activos corrientes, pasivos totales, pasivos corrientes, deuda a largo plazo, patrimonio de los accionistas, ganancias retenidas, inventario, cuentas por cobrar, capital de trabajo, ratio de liquidez corriente, ratio de prueba ácida, relación deuda-patrimonio y rentabilidad sobre el capital. Los inversores suelen revisar todo esto en conjunto, en vez de guiarse por un solo número.

¿Cuál es la diferencia entre activos, pasivos y patrimonio de los accionistas?



Los activos son recursos que la empresa posee o controla, como efectivo, cuentas por cobrar, inventario, inversiones y propiedades. Los pasivos son obligaciones que la empresa debe, como cuentas por pagar, deuda, arrendamientos e impuestos. El patrimonio de los accionistas es el valor residual después de restar los pasivos de los activos.

¿Cuál es la diferencia entre elementos corrientes y no corrientes?



Se espera generalmente que los activos corrientes y los pasivos corrientes se conviertan, usen, paguen o liquiden dentro de un año o de un ciclo operativo. Los activos no corrientes y los pasivos no corrientes son elementos a más largo plazo, como propiedades, inversiones a largo plazo, activos por impuestos diferidos, deuda a largo plazo y obligaciones de arrendamiento.

¿Cuánto efectivo tiene Greenland Technologies Holding Corp?



En su informe trimestral más reciente, Greenland Technologies Holding Corp tenía 10.39M en efectivo y equivalentes de efectivo.

¿A cuánto ascienden los pasivos totales de Greenland Technologies Holding Corp?



Greenland Technologies Holding Corp reportó unos pasivos totales de 48.37M en el último trimestre reportado, incluyendo 48.30M en pasivos corrientes y 70.91K en pasivos no corrientes.

¿Cuáles son los activos totales de Greenland Technologies Holding Corp?



En el último trimestre reportado, los activos totales de Greenland Technologies Holding Corp fueron de 115.77M: se dividen en 95.27M en activos corrientes y 20.51M en activos no corrientes.

¿Cuánto patrimonio neto de los accionistas tiene Greenland Technologies Holding Corp?



Greenland Technologies Holding Corp reportó un patrimonio neto total de los accionistas de 67.40M en el último trimestre reportado.