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Greenland Technologies Holding Corp

GTEC

1.580USD

+0.020+1.28%

Horário de mercado （ET）Cotações atrasadas em 15 min

21.48MValor de mercado

1.38P/L TTM



Greenland Technologies Holding Corp

1.580

+0.020+1.28%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2018Q4

FY2018Q3

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

114.78%1.24M

117.10%4.36M

627.26%6.06M

373.54%11.35M

-324.22%-8.42M

-85.91%2.01M

118.70%833.17K

-41.76%-4.15M

197.87%3.76M

13029.52%14.24M

12.38%-4.46M

-190.88%-2.93M

131.54%1.26M

-78.04%108.48K

-93.62%-5.09M

308.96%3.22M

-198.94%-4.00M

-94.46%494.03K

---2.63M

--787.30K

--4.04M

3434.78%8.91M

---267.24K

---150.66K

Lucro operacional contínuo

27.84%4.56M

117.49%5.35M

84.36%359.29K

99.75%5.87M

45.18%3.57M

-752.74%-30.61M

-90.71%194.88K

23.57%2.94M

-15.65%2.46M

-956.47%-3.59M

67.38%2.10M

-24.52%2.38M

19.30%2.91M

-89.81%419.13K

172.51%1.25M

114.22%3.15M

644.70%2.44M

-23.71%4.11M

--460.00K

--1.47M

--328.08K

11620.10%5.39M

---46.78K

---11.63K

Ganho/perda operacional

-12.33%517.13K

6.10%592.38K

-1.01%560.41K

-4.00%502.64K

8.68%589.84K

-4.83%558.31K

-10.97%566.11K

-10.10%523.61K

-14.01%542.71K

-8.02%586.65K

1.59%635.89K

-7.63%582.43K

2.17%631.15K

-6.77%637.83K

6.59%625.91K

4.76%630.52K

9.91%617.74K

-70.23%684.13K

--587.19K

--601.85K

--562.05K

--2.30M

----

Imposto de renda diferido

100.00%0.00

26.98%39.12K

-495.79%-15.55K

15.88%-17.06K

-260.14%-186.00K

134.13%30.81K

---2.61K

-103.79%-20.28K

90.34%-51.65K

-591.21%-90.26K

----

37200.49%534.52K

---534.52K

-95.25%18.38K

-94.31%590.00

-92.86%1.43K

100.00%0.00

599.41%387.17K

--10.36K

--20.07K

---47.57K

--55.36K

----

Itens não monetários

-285.24%-2.49M

-100.93%-316.14K

-87.74%155.82K

-43.70%206.55K

85604.72%1.34M

2428.21%34.07M

384.83%1.27M

104.21%366.88K

-100.02%-1.57K

715.59%1.35M

-643.93%-446.25K

-9446.85%-8.72M

5706.00%8.27M

48.54%-218.88K

35.58%-59.99K

-529.84%-91.36K

-1065.06%-147.44K

-315.33%-425.34K

---93.11K

--21.25K

---12.65K

16739.30%197.53K

--1.17K

----

Capital de giro (var.)

91.03%-1.14M

130.29%199.54K

292.18%2.34M

183.57%6.65M

-1671.21%-12.70M

-105.00%-658.71K

81.96%-1.22M

-446.25%-7.96M

108.07%808.25K

2034.73%13.17M

2.56%-6.74M

584.93%2.30M

-43.88%-10.02M

84.17%-680.94K

-92.73%-6.92M

64.29%-474.00K

-319.71%-6.96M

-95039.85%-4.30M

---3.59M

---1.33M

--3.17M

-130.77%-4.52K

--14.69K

---67.96K

-Recebíveis (var.)

69.62%-3.35M

-20.17%9.15M

676.83%6.54M

102.13%146.20K

-105.78%-11.01M

31.87%11.46M

38.52%-1.13M

-154.53%-6.87M

58.69%-5.35M

56.10%8.69M

59.82%-1.84M

1572.82%12.59M

-21.05%-12.95M

199.67%5.57M

-21.52%-4.59M

117.93%752.63K

-955.35%-10.70M

-152.47%-5.58M

---3.78M

---4.20M

--1.25M

---2.21M

----

-Estoque (var.)

-5.68%-437.60K

36.42%-2.38M

-102.24%-895.77K

283.19%4.38M

-165.09%-414.08K

-297.31%-3.74M

-163.36%-442.92K

420.28%1.14M

-36.38%636.18K

81.00%-941.36K

124.69%699.06K

-175.16%-356.66K

137.60%999.94K

-132.75%-4.95M

-30.60%-2.83M

-78.97%474.56K

-16.15%-2.66M

-195.43%-2.13M

---2.17M

--2.26M

---2.29M

--2.23M

----

-Antecipadas (var.)

63.72%-116.32K

-183.45%-1.19M

102.65%15.68K

93.42%-32.56K

-50.62%-320.64K

379.18%1.42M

-6100.44%-591.34K

-381.58%-494.74K

-8.85%-212.88K

233.73%296.67K

-101.82%-9.54K

43.84%-102.73K

-103.77%-195.58K

30.98%-221.84K

1568.61%524.22K

-2556.27%-182.94K

-999.45%-95.98K

-450.79%-321.42K

---35.70K

---6.89K

---8.73K

-297.54%-58.36K

--29.54K

---114.09K

-A pagar e acumuladas (var.)

----

-183.14%-42.05K

---14.85K

--46.13K

-Outros ativos (CP) (var.)

123.76%1.45M

-3.56%-9.34M

-808.44%-3.76M

3539.32%8.09M

-312.96%-6.12M

-351.68%-9.02M

92.44%-414.44K

105.70%222.29K

242.54%2.87M

338.41%3.58M

-10855.58%-5.48M

-2932.07%-3.90M

-22865.20%-2.02M

-198.70%-1.50M

-150.17%-50.06K

217.16%137.66K

-103.94%-8.78K

-10666.64%-503.13K

--99.78K

---117.50K

--223.10K

---4.67K

----

-Outros passivos (CP) (var.)

-488.35%-5.02M

2064.55%5.76M

-152.18%-206.47K

-104.74%-12.43K

-38.64%-852.98K

-124.46%-293.35K

52.15%395.68K

125.48%262.42K

-150.62%-615.24K

882.12%1.20M

175.71%260.06K

0.73%-1.03M

826.21%1.22M

-103.14%-153.33K

122.09%94.33K

-262.12%-1.04M

-171.77%-167.36K

1937.47%4.88M

---427.06K

--639.87K

--233.19K

--239.62K

----

Investimentos não recorrentes

Fluxo de caixa operacional

114.78%1.24M

117.10%4.36M

627.26%6.06M

373.54%11.35M

-324.22%-8.42M

-85.91%2.01M

118.70%833.17K

-41.76%-4.15M

197.87%3.76M

13029.52%14.24M

12.38%-4.46M

-190.88%-2.93M

131.54%1.26M

-78.04%108.48K

-93.62%-5.09M

308.96%3.22M

-198.94%-4.00M

-94.46%494.03K

---2.63M

--787.30K

--4.04M

3434.78%8.91M

---267.24K

---150.66K

Caixa (Investimentos)

Invest. contínuos (líquido)

-98.79%14.37K

215.82%451.90K

-57.37%134.17K

-62.75%97.14K

6900.01%1.19M

-11.45%143.09K

37.07%314.72K

696.16%260.77K

-83.27%16.93K

283.67%161.59K

-46.15%229.60K

-88.14%32.75K

-32.36%101.19K

-93.42%42.12K

12549.90%426.41K

400.04%276.26K

-61.10%149.60K

-71.37%639.65K

---3.42K

--55.25K

--384.62K

--2.23M

----

Despesas de capital (CapEx)

-98.79%14.37K

282.94%547.93K

-57.37%134.17K

-62.75%97.14K

6900.01%1.19M

-11.45%143.09K

37.07%314.72K

696.16%260.77K

-83.27%16.93K

283.67%161.59K

-46.15%229.60K

-88.14%32.75K

-32.36%101.19K

-93.49%42.12K

--426.41K

400.04%276.26K

-61.10%149.60K

-72.16%647.20K

----

--55.25K

--384.62K

--2.32M

----

Venda de ativos fixos

-98.79%14.37K

215.82%451.90K

-57.37%134.17K

-62.75%97.14K

6900.01%1.19M

-11.45%143.09K

37.07%314.72K

696.16%260.77K

-83.27%16.93K

283.67%161.59K

-46.15%229.60K

-88.14%32.75K

-32.36%101.19K

-93.42%42.12K

12549.90%426.41K

400.04%276.26K

-61.10%149.60K

-71.37%639.65K

---3.42K

--55.25K

--384.62K

--2.23M

----

Produtos de investimento

----

--0.00

--444.15K

----

--440.00K

--0.00

---44.00M

Outros investimentos

1.16%-687.49K

7525.61%694.67K

-100.12%-1.67K

100.97%2.55K

-365.33%-695.55K

98.70%-9.36K

248.81%1.42M

-224.91%-262.14K

156.50%262.14K

-909.51%-719.63K

825.79%407.56K

453.60%209.87K

20.84%102.20K

--88.90K

324.36%44.02K

19644.79%37.91K

-65.16%84.58K

-100.00%0.00

--10.37K

--192.00

--242.76K

--633.89K

----

Investimentos (LP)

Caixa (Invest. líquido)

62.68%-701.86K

259.25%242.77K

-108.76%-135.84K

81.91%-94.59K

-1063.34%-1.88M

86.52%-152.44K

771.58%1.55M

-395.24%-522.91K

19190.12%195.22K

-2518.10%-1.13M

146.54%177.96K

174.31%177.12K

101.56%1.01K

107.31%46.78K

-2871.11%-382.39K

-332.93%-238.35K

54.16%-65.03K

44.87%-639.65K

--13.80K

---55.05K

---141.86K

---1.16M

--0.00

---44.00M

Caixa (Financiamento)

Financiamento contínuo

-175.46%-1.77M

-1216.47%-16.51M

-1658.95%-6.90M

-322.89%-9.83M

167.54%2.34M

117.94%1.48M

-96.23%442.75K

341.14%4.41M

41.84%-3.46M

-559.65%-8.25M

1857.04%11.75M

-125.40%-1.83M

-222.28%-5.96M

1515.33%1.79M

-88.58%600.19K

402.23%7.20M

817.92%4.87M

101.05%111.05K

--5.26M

---2.38M

---678.50K

---10.54M

--0.00

--45.04M

Dívidas (líquido)

-167.41%-1.58M

-451.05%-5.19M

-1658.95%-6.90M

-292.21%-9.83M

167.54%2.34M

117.94%1.48M

-83.14%442.75K

379.63%5.11M

42.58%-3.46M

-125.37%-8.25M

326.78%2.63M

-319.83%-1.83M

-300.31%-6.03M

-198.68%-3.66M

-88.29%615.39K

135.12%831.63K

543.95%3.01M

129.65%3.71M

--5.26M

---2.37M

---678.50K

---12.51M

--0.00

---181.67K

Ações ON (líquido)

----

---3.86M

----

--0.00

--45.50M

Outros financiamentos

---188.22K

---5.93M

----

--0.00

-100.00%0.00

---703.60K

-100.00%0.00

60096.67%9.12M

-100.00%0.00

-95.85%77.07K

1995.13%5.45M

---15.20K

47443.32%6.37M

--1.86M

-86.73%260.25K

--0.00

---13.45K

--0.00

--1.96M

--0.00

---280.80K

Financiamento não recorrente

Financiamento (líquido)

-175.46%-1.77M

-1216.47%-16.51M

-1658.95%-6.90M

-322.89%-9.83M

167.54%2.34M

117.94%1.48M

-96.23%442.75K

341.14%4.41M

41.84%-3.46M

-559.65%-8.25M

1857.04%11.75M

-125.40%-1.83M

-222.28%-5.96M

1515.33%1.79M

-88.58%600.19K

402.23%7.20M

817.92%4.87M

101.05%111.05K

--5.26M

---2.38M

---678.50K

---10.54M

--0.00

--45.04M

Caixa líquido

Caixa inicial

-69.45%8.61M

-14.88%20.73M

10.38%21.03M

-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

29.88%13.18M

89.31%17.80M

39.86%15.66M

205.67%20.52M

22.37%10.15M

64.47%9.40M

31.46%11.19M

--6.71M

--8.30M

--5.72M

833.77%8.52M

--911.94K

--24.97K

Variação do caixa

87.25%-1.06M

-415.32%-12.11M

-105.67%-300.55K

198.19%1.19M

-1671.62%-8.35M

-18.29%3.84M

-24.18%5.30M

76.44%-1.21M

111.51%531.56K

119.23%4.70M

243.59%6.99M

-149.62%-5.15M

-717.23%-4.62M

219.70%2.14M

-208.65%-4.87M

756.13%10.37M

-70.99%747.92K

35.98%-1.79M

--4.48M

---1.58M

--2.58M

-947.09%-2.80M

---267.24K

--886.97K

Variação cambial

140.38%157.97K

-139.88%-202.42K

-72.57%678.28K

75.27%-234.96K

-978.75%-391.20K

407.62%507.54K

617.57%2.47M

-66.84%-950.28K

-42.95%44.52K

-184.44%-164.99K

-125829.47%-477.77K

-393.70%-569.58K

230.21%78.04K

111.12%195.40K

-99.98%380.00

183.63%193.93K

90.67%-59.93K

-31540.50%-1.76M

--1.84M

--68.38K

---642.43K

---5.55K

----

Caixa final

-61.95%7.55M

-69.45%8.61M

-14.88%20.73M

10.38%21.03M

-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

29.88%13.18M

89.31%17.80M

39.86%15.66M

205.67%20.52M

22.37%10.15M

64.47%9.40M

--11.19M

--6.71M

--8.30M

786.80%5.72M

--644.70K

--911.94K

Fluxo de caixa livre

112.81%1.23M

104.37%3.81M

1042.85%5.93M

355.16%11.25M

-356.92%-9.61M

-86.76%1.86M

111.06%518.46K

-49.01%-4.41M

222.40%3.74M

21117.95%14.08M

15.00%-4.69M

-200.52%-2.96M

127.96%1.16M

143.33%66.37K

-109.86%-5.51M

302.08%2.94M

-213.44%-4.15M

-102.33%-153.16K

---2.63M

--732.05K

--3.66M

2564.83%6.59M

---267.24K

---150.66K

Moeda

USD

Opinião da Auditoria

KeyAI

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