Greenland Technologies Holding (GTEC) Financials
GTEC Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 159.3 million | 73.9 million |
2023-06-30 | 154.2 million | 68.9 million |
2023-03-31 | 157.4 million | 69.7 million |
2022-12-31 | 155.1 million | 70.2 million |
GTEC Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | 518455 | 68964 |
2023-06-30 | -4.4 million | ? |
2023-03-31 | 3.7 million | ? |
2022-12-31 | 13.3 million | ? |
GTEC Net Income
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Date | Net Income |
---|---|
2023-09-30 | 194883 |
2023-06-30 | 2.9 million |
2023-03-31 | 2.5 million |
2022-12-31 | -775722 |
GTEC Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 25.9 million | - | 2.3 million |
2023-06-30 | 20.9 million | - | 2.5 million |
2023-03-31 | 21.4 million | - | 2.5 million |
2022-12-31 | 24.1 million | - | 2.6 million |
GTEC Shares Outstanding
GTEC Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 314716 | 1.2 million | 1.6 million | 606649 |
2023-06-30 | 260767 | 1.4 million | 1.5 million | 574040 |
2023-03-31 | 16929 | 1.1 million | 1.6 million | 387485 |
2022-12-31 | 161585 | 2.8 million | 1.7 million | 950626 |
GTEC Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 21.8 million | 15.6 million |
2023-06-30 | 23.6 million | 16.6 million |
2023-03-31 | 22.1 million | 16.6 million |
2022-12-31 | 19.1 million | 15.3 million |
GTEC
Price: $1.59
52 week price:
Earnings Per Share: 0.13 USD
P/E Ratio: 25.62
Exchange: NCM
Sector: Industrials
Industry: Specialty Industrial Machinery
Volume: 43388
Market Capitalization: 26.6 million