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GREENLAND TECHNOLOGIES HOLDING CORPORATION: 10-Q filed 2024-08-14

What GREENLAND TECHNOLOGIES HOLDING CORPORATION reported in its quarterly report filed 2024-08-14 (fiscal Q2 2024): 48 published measures, 139 facts as tagged in accession 0001213900-24-068988.

This filing

Form
10-Q (quarterly report)
Filed
2024-08-14
Fiscal period
fiscal Q2 2024
Accession
0001213900-24-068988 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 2024-06-30126,759,130USD
At 2023-12-31130,476,967USD

Total liabilities

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

PeriodValueUnitDays
At 2024-06-3067,976,431USD
At 2023-12-3179,823,566USD

Stockholders equity

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

PeriodValueUnitDays
At 2024-06-3056,282,150USD
At 2023-12-3150,080,230USD

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 2024-06-3017,119,889USD
At 2023-12-3122,981,324USD
At 2023-06-3015,232,289USD

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
2024-04-01 to 2024-06-304,650,910USD91
2024-01-01 to 2024-06-307,153,113USD182
2023-04-01 to 2023-06-302,399,138USD91
2023-01-01 to 2023-06-303,846,113USD181

Operating cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-06-302,924,158USD182
2023-01-01 to 2023-06-30-391,716USD181

Revenue

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

PeriodValueUnitDays
2024-04-01 to 2024-06-3023,017,260USD91
2024-01-01 to 2024-06-3045,740,851USD182
2023-04-01 to 2023-06-3023,569,449USD91
2023-01-01 to 2023-06-3045,718,809USD181

Financing cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-06-30-7,486,177USD182
2023-01-01 to 2023-06-30944,072USD181

Investing cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-06-30-1,975,178USD182
2023-01-01 to 2023-06-30-327,696USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2024-06-3025,688,246USD
At 2023-12-3118,535,133USD

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
2024-04-01 to 2024-06-3013,594,530shares91
2024-01-01 to 2024-06-3013,594,530shares182
2023-04-01 to 2023-06-3012,978,504shares91
2023-01-01 to 2023-06-3012,978,504shares181

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
2024-04-01 to 2024-06-3013,594,530shares91
2024-01-01 to 2024-06-3013,594,530shares182
2023-04-01 to 2023-06-3012,978,504shares91
2023-01-01 to 2023-06-3012,978,504shares181

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
2024-04-01 to 2024-06-300.34USD/shares91
2024-01-01 to 2024-06-300.53USD/shares182
2023-04-01 to 2023-06-300.18USD/shares91
2023-01-01 to 2023-06-300.3USD/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
2024-04-01 to 2024-06-300.34USD/shares91
2024-01-01 to 2024-06-300.53USD/shares182
2023-04-01 to 2023-06-300.18USD/shares91
2023-01-01 to 2023-06-300.3USD/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
2024-04-01 to 2024-06-30680,801USD91
2024-01-01 to 2024-06-30494,800USD182
2023-04-01 to 2023-06-30304,815USD91
2023-01-01 to 2023-06-30601,673USD181

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
2024-04-01 to 2024-06-303,986,354USD91
2024-01-01 to 2024-06-305,912,774USD182
2023-04-01 to 2023-06-303,408,839USD91
2023-01-01 to 2023-06-305,782,989USD181

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 2024-06-30102,437,766USD
At 2023-12-3199,790,741USD

Current liabilities

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

PeriodValueUnitDays
At 2024-06-3063,981,477USD
At 2023-12-3172,524,516USD

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 2024-06-3024,793,173USD
At 2023-12-3125,272,528USD

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 2024-06-3021,882,869USD
At 2023-12-3116,483,533USD

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
2024-04-01 to 2024-06-302,787,701USD91
2024-01-01 to 2024-06-306,508,350USD182
2023-04-01 to 2023-06-303,518,998USD91
2023-01-01 to 2023-06-306,668,278USD181

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 2024-06-3020,251,335USD
At 2023-12-3124,596,795USD

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
2024-04-01 to 2024-06-306,774,055USD91
2024-01-01 to 2024-06-3012,421,124USD182
2023-04-01 to 2023-06-306,927,837USD91
2023-01-01 to 2023-06-3012,451,267USD181

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
2024-01-01 to 2024-06-30610,000USD182
2023-01-01 to 2023-06-30600,000USD181

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
2024-04-01 to 2024-06-301,123,063USD91
2024-01-01 to 2024-06-302,110,787USD182
2023-04-01 to 2023-06-301,425,394USD91
2023-01-01 to 2023-06-302,545,285USD181

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 2024-06-3013,594,530shares
At 2023-12-3113,594,530shares

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 2024-06-3021,026,027USD
At 2023-12-3128,189,387USD
At 2023-06-3019,047,950USD
At 2022-12-3119,729,056USD

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 2024-06-30-3,534,987USD
At 2023-12-31-2,583,794USD

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 2024-06-3058,782,699USD
At 2024-03-3153,313,887USD
At 2023-12-3150,653,401USD
At 2023-06-3085,339,139USD
At 2023-03-3187,693,669USD
At 2022-12-3184,917,763USD

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 2024-06-301,871,826USD
At 2023-12-312,125,542USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2024-06-301,928,680USD
At 2023-12-312,172,309USD

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 2024-06-30475,140USD
At 2023-12-311,050,698USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2024-06-301,548,415USD
At 2023-12-31660,985USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2024-06-301,944,925USD
At 2023-12-3153,204USD

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
2024-04-01 to 2024-06-306,553,985USD91
2024-01-01 to 2024-06-309,937,232USD182
2023-04-01 to 2023-06-303,245,011USD91
2023-01-01 to 2023-06-306,000,443USD181

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
2024-04-01 to 2024-06-305,873,184USD91
2024-01-01 to 2024-06-309,442,432USD182
2024-01-01 to 2024-03-313,569,248USD91
2023-04-01 to 2023-06-302,940,196USD91
2023-01-01 to 2023-06-305,398,770USD181
2023-01-01 to 2023-03-312,458,574USD90

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
2024-04-01 to 2024-06-304,353,525USD91
2024-01-01 to 2024-06-306,201,920USD182
2023-04-01 to 2023-06-30-786,224USD91
2023-01-01 to 2023-06-30873,103USD181

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
2024-04-01 to 2024-06-301,199,492USD91
2024-01-01 to 2024-06-303,382,921USD182
2023-04-01 to 2023-06-301,519,564USD91
2023-01-01 to 2023-06-303,161,468USD181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2024-01-01 to 2024-06-301,000,000USD182
2023-01-01 to 2023-06-301,070,000USD181

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
2024-01-01 to 2024-06-301,092,484USD182
2023-01-01 to 2023-06-301,066,325USD181

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2024-04-01 to 2024-06-3036,008USD91
2024-01-01 to 2024-06-3079,848USD182
2023-04-01 to 2023-06-3079,504USD91
2023-01-01 to 2023-06-30145,997USD181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2024-04-01 to 2024-06-30518,333USD91
2024-01-01 to 2024-06-30814,481USD182
2023-04-01 to 2023-06-30-128,768USD91
2023-01-01 to 2023-06-30288,614USD181

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2024-01-01 to 2024-06-30-203,057USD182
2023-01-01 to 2023-06-30-71,923USD181

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
2024-01-01 to 2024-06-3050,283USD182
2023-01-01 to 2023-06-30152,462USD181

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
2024-01-01 to 2024-06-301,236,359USD182
2023-01-01 to 2023-06-30548,034USD181

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
2024-01-01 to 2024-06-306,380,475USD182
2023-01-01 to 2023-06-308,007,656USD181

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
2024-01-01 to 2024-06-30-3,963,162USD182
2023-01-01 to 2023-06-30-1,778,487USD181

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
2024-01-01 to 2024-06-30103,191USD182
2023-01-01 to 2023-06-301,442,661USD181

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"])))