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GREENLAND TECHNOLOGIES HOLDING CORPORATION: 10-Q filed 2022-08-15

What GREENLAND TECHNOLOGIES HOLDING CORPORATION reported in its quarterly report filed 2022-08-15 (fiscal Q2 2022): 51 published measures, 141 facts as tagged in accession 0001213900-22-048065.

This filing

Form
10-Q (quarterly report)
Filed
2022-08-15
Fiscal period
fiscal Q2 2022
Accession
0001213900-22-048065 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 2022-06-30150,385,658USD
At 2021-12-31162,568,442USD

Total liabilities

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

PeriodValueUnitDays
At 2022-06-3073,871,241USD
At 2021-12-3187,723,776USD

Stockholders equity

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

PeriodValueUnitDays
At 2022-06-3063,164,217USD
At 2021-12-3162,284,790USD

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 2022-06-303,217,925USD
At 2021-12-3111,062,590USD

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
2022-04-01 to 2022-06-301,487,264USD91
2022-01-01 to 2022-06-303,274,316USD181
2021-04-01 to 2021-06-302,780,753USD91
2021-01-01 to 2021-06-304,909,321USD181

Operating cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-06-30-1,665,025USD181
2021-01-01 to 2021-06-30-778,421USD181

Revenue

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

PeriodValueUnitDays
2022-04-01 to 2022-06-3020,602,505USD91
2022-01-01 to 2022-06-3049,909,462USD181
2021-04-01 to 2021-06-3028,204,307USD91
2021-01-01 to 2021-06-3052,815,201USD181

Financing cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-06-30-7,784,753USD181
2021-01-01 to 2021-06-3012,068,922USD181

Investing cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-06-30178,127USD181
2021-01-01 to 2021-06-30-303,375USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2022-06-3036,943,012USD
At 2021-12-3133,668,696USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2022-04-01 to 2022-06-3011,329,530shares91
2022-01-01 to 2022-06-3011,329,530shares181
2021-04-01 to 2021-06-3010,814,479shares91
2021-01-01 to 2021-06-3010,574,223shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2022-04-01 to 2022-06-3011,329,530shares91
2022-01-01 to 2022-06-3011,329,530shares181
2021-04-01 to 2021-06-3010,814,479shares91
2021-01-01 to 2021-06-3010,574,223shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2022-04-01 to 2022-06-300.13USD/shares91
2022-01-01 to 2022-06-300.29USD/shares181
2021-04-01 to 2021-06-300.26USD/shares91
2021-01-01 to 2021-06-300.46USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2022-04-01 to 2022-06-300.13USD/shares91
2022-01-01 to 2022-06-300.29USD/shares181
2021-04-01 to 2021-06-300.26USD/shares91
2021-01-01 to 2021-06-300.46USD/shares181

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
2022-04-01 to 2022-06-30254,434USD91
2022-01-01 to 2022-06-30873,804USD181
2021-04-01 to 2021-06-30394,159USD91
2021-01-01 to 2021-06-30916,775USD181

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 2022-06-3017,001,960USD
At 2021-12-3118,957,553USD

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
2021-01-01 to 2021-06-3051,000USD181

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
2022-04-01 to 2022-06-302,213,904USD91
2022-01-01 to 2022-06-305,579,891USD181
2021-04-01 to 2021-06-303,452,199USD91
2021-01-01 to 2021-06-306,306,672USD181

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 2022-06-30129,313,092USD
At 2021-12-31139,305,403USD

Interest expense

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

PeriodValueUnitDays
2022-04-01 to 2022-06-3091,651USD91
2022-01-01 to 2022-06-30196,660USD181
2021-04-01 to 2021-06-30221,664USD91
2021-01-01 to 2021-06-30401,853USD181

Current liabilities

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

PeriodValueUnitDays
At 2022-06-3071,857,967USD
At 2021-12-3185,463,224USD

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 2022-06-3025,843,583USD
At 2021-12-3129,064,132USD

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 2022-06-303,890USD
At 2021-12-313,890USD

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 2022-06-3018,194,405USD
At 2021-12-3115,915,002USD

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
2022-04-01 to 2022-06-302,625,257USD91
2022-01-01 to 2022-06-305,627,244USD181
2021-04-01 to 2021-06-302,252,970USD91
2021-01-01 to 2021-06-304,502,884USD181

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 2022-06-3023,948,131USD
At 2021-12-3125,803,474USD

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
2022-04-01 to 2022-06-304,839,161USD91
2022-01-01 to 2022-06-3011,207,135USD181
2021-04-01 to 2021-06-305,705,169USD91
2021-01-01 to 2021-06-3010,809,556USD181

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
2022-04-01 to 2022-06-3015,763,344USD91
2022-01-01 to 2022-06-3038,702,327USD181
2021-04-01 to 2021-06-3022,499,138USD91
2021-01-01 to 2021-06-3042,005,645USD181

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
2022-04-01 to 2022-06-30862,535USD91
2022-01-01 to 2022-06-301,945,129USD181
2021-04-01 to 2021-06-301,005,296USD91
2021-01-01 to 2021-06-301,964,841USD181

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 2022-06-3011,329,530shares
At 2021-12-3111,329,530shares

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 2022-06-308,037,704USD
At 2021-12-3117,800,892USD
At 2021-06-3020,524,178USD
At 2020-12-319,403,053USD

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 2022-06-3023,836,433USD
At 2021-12-3123,759,364USD

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 2022-06-30-1,457,559USD
At 2021-12-311,014,399USD

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 2022-06-3076,514,417USD
At 2022-03-3178,210,443USD
At 2021-12-3174,844,666USD
At 2021-06-3065,108,855USD
At 2021-03-3154,756,313USD
At 2020-12-3150,661,462USD

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 2022-06-3064,176USD
At 2021-12-3180,682USD

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 2021-12-31197,915USD

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 2022-06-3034,006,889USD
At 2021-12-3135,229,376USD

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 2022-06-3017,094,507USD
At 2021-12-3116,679,022USD

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 2022-06-3044,335USD
At 2021-12-3144,093USD

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 2022-06-30272,140USD
At 2021-12-31387,919USD

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
2022-04-01 to 2022-06-302,633,860USD91
2022-01-01 to 2022-06-306,168,028USD181
2021-04-01 to 2021-06-303,546,482USD91
2021-01-01 to 2021-06-306,512,337USD181

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
2022-04-01 to 2022-06-302,379,426USD91
2022-01-01 to 2022-06-305,294,224USD181
2022-01-01 to 2022-03-312,914,798USD90
2021-04-01 to 2021-06-303,152,323USD91
2021-01-01 to 2021-06-305,595,562USD181
2021-01-01 to 2021-03-312,443,239USD90

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
2022-04-01 to 2022-06-30-1,232,776USD91
2022-01-01 to 2022-06-30802,358USD181
2021-04-01 to 2021-06-303,372,237USD91
2021-01-01 to 2021-06-305,311,702USD181

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
2022-04-01 to 2022-06-301,244,634USD91
2022-01-01 to 2022-06-302,524,380USD181
2021-04-01 to 2021-06-30752,212USD91
2021-01-01 to 2021-06-301,663,351USD181

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
2022-01-01 to 2022-06-301,213,581USD181
2021-01-01 to 2021-06-301,248,256USD181

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
2022-01-01 to 2022-06-30224,546USD181
2021-01-01 to 2021-06-30408,582USD181

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
2022-01-01 to 2022-06-30265,356USD181
2021-01-01 to 2021-06-30782,596USD181

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2022-01-01 to 2022-06-3018,240USD181

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
2022-01-01 to 2022-06-303,152,033USD181
2021-01-01 to 2021-06-307,966,860USD181

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
2022-01-01 to 2022-06-30-643,284USD181
2021-01-01 to 2021-06-302,184,865USD181

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
2022-01-01 to 2022-06-30-1,863,919USD181
2021-01-01 to 2021-06-306,052,012USD181

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.

Use this in research

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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"])))