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GREENLAND TECHNOLOGIES HOLDING CORPORATION: 10-Q filed 2020-08-14

What GREENLAND TECHNOLOGIES HOLDING CORPORATION reported in its quarterly report filed 2020-08-14 (fiscal Q2 2020): 47 published measures, 126 facts as tagged in accession 0001213900-20-022133.

This filing

Form
10-Q (quarterly report)
Filed
2020-08-14
Fiscal period
fiscal Q2 2020
Accession
0001213900-20-022133 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All GREENLAND TECHNOLOGIES HOLDING CORPORATION filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2020-06-30107,039,029USD
At 2019-12-31106,483,843USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2020-06-3059,494,886USD
At 2019-12-3159,521,719USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2020-06-3039,581,178USD
At 2019-12-3138,595,878USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2020-06-304,527,402USD
At 2019-12-312,123,485USD
At 2019-06-304,714,552USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2020-04-01 to 2020-06-301,259,097USD91
2020-01-01 to 2020-06-301,515,761USD182
2019-04-01 to 2019-06-301,129,754USD91
2019-01-01 to 2019-06-302,671,948USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2020-01-01 to 2020-06-304,828,297USD182
2019-01-01 to 2019-06-304,605,501USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2020-04-01 to 2020-06-3016,576,345USD91
2020-01-01 to 2020-06-3026,448,412USD182
2019-04-01 to 2019-06-3012,739,282USD91
2019-01-01 to 2019-06-3028,550,770USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2020-01-01 to 2020-06-30-3,060,087USD182
2019-01-01 to 2019-06-30-7,347,881USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2020-01-01 to 2020-06-30-196,916USD182
2019-01-01 to 2019-06-30-63,493USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2020-06-3021,109,938USD
At 2019-12-3119,863,600USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2020-04-01 to 2020-06-3095,971USD91
2020-01-01 to 2020-06-30145,158USD182
2019-04-01 to 2019-06-30311,768USD91
2019-01-01 to 2019-06-30576,951USD181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2020-06-3019,617,193USD
At 2019-12-3120,630,251USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2020-01-01 to 2020-06-3042,800USD182

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2020-04-01 to 2020-06-301,658,450USD91
2020-01-01 to 2020-06-301,726,850USD182
2019-04-01 to 2019-06-301,993,119USD91
2019-01-01 to 2019-06-303,985,606USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2020-06-3082,954,036USD
At 2019-12-3180,239,713USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2020-04-01 to 2020-06-30389,072USD91
2020-01-01 to 2020-06-30710,764USD182
2019-04-01 to 2019-06-30520,999USD91
2019-01-01 to 2019-06-30877,543USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2020-06-3056,688,114USD
At 2019-12-3155,993,321USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2020-06-3018,174,885USD
At 2019-12-3114,713,008USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2020-06-303,890USD
At 2019-12-313,890USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2020-06-3014,526,419USD
At 2019-12-3111,971,889USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2020-04-01 to 2020-06-301,223,660USD91
2020-01-01 to 2020-06-303,079,208USD182
2019-04-01 to 2019-06-301,071,156USD91
2019-01-01 to 2019-06-302,639,168USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2020-06-309,904,996USD
At 2019-12-319,972,877USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2020-04-01 to 2020-06-302,882,110USD91
2020-01-01 to 2020-06-304,806,058USD182
2019-04-01 to 2019-06-303,064,275USD91
2019-01-01 to 2019-06-306,624,774USD181

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2020-04-01 to 2020-06-3013,694,235USD91
2020-01-01 to 2020-06-3021,642,354USD182
2019-04-01 to 2019-06-309,675,007USD91
2019-01-01 to 2019-06-3021,925,996USD181

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2020-04-01 to 2020-06-30475,649USD91
2020-01-01 to 2020-06-301,039,947USD182
2019-04-01 to 2019-06-30413,005USD91
2019-01-01 to 2019-06-301,150,779USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2020-06-3010,021,142shares
At 2019-12-3110,006,142shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2020-06-306,714,443USD
At 2019-12-315,717,207USD
At 2019-06-305,277,497USD
At 2018-12-318,968,177USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2020-06-3015,269,485USD
At 2019-12-3115,226,685USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2020-06-30-920,795USD
At 2019-12-31-360,981USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2020-06-3047,544,143USD
At 2020-03-3146,027,247USD
At 2019-12-3146,962,124USD
At 2019-06-3042,533,065USD
At 2019-03-3142,250,508USD
At 2018-12-3139,638,868USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2020-06-303,751,115USD
At 2019-12-313,862,547USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2020-06-301,244,568USD
At 2019-12-314,004,080USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2020-06-3031,105,463USD
At 2019-12-3131,036,754USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2020-06-3011,598,167USD
At 2019-12-3110,650,893USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2020-06-305,381USD
At 2019-12-31798,429USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2020-06-30378,089USD
At 2019-12-31132,194USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2020-04-01 to 2020-06-301,567,479USD91
2020-01-01 to 2020-06-301,944,749USD182
2019-04-01 to 2019-06-301,589,468USD91
2019-01-01 to 2019-06-303,583,203USD181

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2020-01-01 to 2020-06-301,799,591USD182
2019-01-01 to 2019-06-303,006,252USD181

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2020-04-01 to 2020-06-301,304,277USD91
2020-01-01 to 2020-06-30955,947USD182
2019-04-01 to 2019-06-30269,411USD91
2019-01-01 to 2019-06-302,593,683USD181

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2020-04-01 to 2020-06-301,259,097USD91
2020-01-01 to 2020-06-301,515,761USD182
2019-04-01 to 2019-06-301,129,754USD91
2019-01-01 to 2019-06-302,671,948USD181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2020-04-01 to 2020-06-30443,476USD91
2020-01-01 to 2020-06-301,517,885USD182
2019-04-01 to 2019-06-30446,135USD91
2019-01-01 to 2019-06-30890,293USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2020-01-01 to 2020-06-301,163,894USD182
2019-01-01 to 2019-06-301,141,549USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2020-01-01 to 2020-06-30638,213USD182
2019-01-01 to 2019-06-30678,732USD181

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2020-01-01 to 2020-06-30209,777USD182
2019-01-01 to 2019-06-30431,798USD181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2020-01-01 to 2020-06-302,869,276USD182
2019-01-01 to 2019-06-302,854,451USD181

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2020-01-01 to 2020-06-3033,550USD182
2019-01-01 to 2019-06-30171,162USD181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2020-01-01 to 2020-06-303,738,130USD182
2019-01-01 to 2019-06-301,698,438USD181

Inspect the source

Entity
GREENLAND TECHNOLOGIES HOLDING CORPORATION / CIK 0001735041
Captured
2026-09-21T17:28:07.057Z
SEC response SHA-256
2a174557e61604866109da7f116d54cd5ca4b2da8edc47830050a36e8b6e0727

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001735041.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))