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Greenland Technologies Holding Corporation

SELECTED FINANCIAL ITEMS GTEC

(in millions of USD)
CQ4 '22 CQ1 '23 CQ2 '23 CQ3 '23 LTM
Income Statement Key Items
Total Revenue 19.13 22.15 23.57 21.84 86.69
Gross Profit 3.82 5.52 6.93 6.27 22.54
Gross Margin 20% 25% 29% 29% 26%
EBIT (1.70) 2.37 3.41 2.81 6.89
EBIT Margin -9% 11% 14% 13% 8%
Net Income to Common Shareholders (0.78) 2.46 2.94 0.19 4.82
Net Margin -4% 11% 12% 1% 6%

Balance Sheet Key Items
Total Assets 155.12 157.43 154.20 159.33 159.33
Cash & Short Term Investments 16.30 15.40 15.23 21.54 21.54
% of Assets 11% 10% 10% 14% 14%
Current Assets -Total 132.36 135.16 133.31 138.93 138.93
% of Assets 85% 86% 86% 87% 87%
Total Liabilities 70.20 69.73 68.86 73.95 73.95
% of Assets 45% 44% 45% 46% 46%
Current Liabilities - Total 66.21 65.90 65.29 70.56 70.56
% of Assets 43% 42% 42% 44% 44%
Long Term Debt NA NA NA NA NA
% of Assets NM NM NM NM NM
Total Equity 84.92 87.69 85.34 85.39 85.39
% of Assets 55% 56% 55% 54% 54%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities 13.43 3.76 (4.15) 0.83 13.88
Net Cash Flow - Investing (0.32) 0.20 (0.52) 1.55 0.90
Net Cash Flow - Financing (8.25) (3.46) 4.41 0.44 (6.86)

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

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