Greenland Technologies Holding Corp.GTEC

時価総額

$1878.6万

PER

電動工業用重機とトランスミッションの有力企業。H55L・H65Lなど電動車両と研究開発拠点を展開。2022年8月に米国ボルチモアで組立拠点開設、2024年7月にLonkingと提携。中国・北米で展開。

	2018年 11月30日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
NET INCOME (LOSS)	-	4	6	7	7	-25,017,490	15
Depreciation and amortization	-	2	2	3	2	2	2
Amortization of deferred subsidy	-	-	-	-	-	-	228,097
Loss (gain) on disposal of property, plant, equipment	-	-252,556	-79,216	1,785	-1,511	-31,072	5,863
Increase (Decrease) in allowance for credit losses	-	148,073	-116,466	-	-	127,646	-856,311
Increase (Decrease) in provision for inventories	-	-	-	-	-	-	-88,966
Change in fair value of warrant liability	-	-	-	-	-	-1,398,774	-1,746,382
Deferred tax assets	-	-	-	-	-	-43,724	-179,486
Non-cash lease expenses	-	-	-	-	-	668,609	419,315
Loss on disposal of short term investment	-	-	-	-	-	-25,325	-
Accrued interest income derived from loan to related parties	-	-	-	-	-	-	2,385
Accrued expense	-	-	-	-	-	103,150	2
Accounts receivable	-	2	-486,793	3	-406,963	3	-1,109,710
Notes receivable	-	79,654	13	6	-6,074,159	-794,986	-3,709,933
Inventories	-	-2,230,666	4	10	-400,982	2	-689,511
Advance to suppliers	-	-	-	-	-	-	2
Other current and noncurrent assets	-	-	-	-	-	-	11
Accounts payable	-	-	-	-	-	-	-1,522,081
Customer deposits	-	-	-	-	-	-	195,039
Other current liabilities	-	-1,645,646	317,459	-867,079	2	475,763	-371,959
Income tax payables	-	-	-	-	-	572,857	469,757
Due to related parties	-	-	-	-	-	-	5
Lease liabilities	-	-	-	-	-	-643,044	-405,758
NET CASH PROVIDED BY OPERATING ACTIVITIES	-426,265	8	3	-5,755,940	7	2	13
Purchases of property, plant, equipment	-	1	-	-	-	-	2
Loan lent to third parties	-	-	-	-	-	423,675	694,859
Repayment of loans lend to third parties	-	-	-	-	-	-	694,859
Proceeds from sale of property, plant and equipment	-	90,704	7,544	3,570	-	-	96,030
Proceeds from sale of short-term investment	-	-	-	-	-	444,155	-
Investment in a joint venture	-	-	-	-	250,000	50,000	-
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITES	-44,000,000	-1,600,288	-822,769	-638,980	33,693	1	-1,868,246
Proceeds from short-term bank loans	-	39	21	9	12	7	6
Repayments of short-term bank loans	-	41	-	-	-	12	9
Notes payable	-	-	9	15	-10,847,677	9	-16,578,724
Dividend paid	-	159,612	-	-	-	703,595	6
Capital reduction for non-controlling interests	-	-	-	-	-	-	-5,386,307
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITES	45	-9,644,359	2	14	-4,284,479	3	-30,900,924
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH	-	-	-	8	3	6	-19,427,284
Effect of exchange rate changes on cash	-	-	-	329,778	-1,134,295	2	-150,308
Income taxes paid	-	791,760	3	2	695,315	977,985	2
Interest paid	-	2	1	637,967	405,174	277,158	48,441