Greenland Acquisition Financials

GTEC Stock  USD 2.41  0.18  6.95%   
Based on the analysis of Greenland Acquisition's profitability, liquidity, and operating efficiency, Greenland Acquisition Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At present, Greenland Acquisition's Retained Earnings are projected to increase significantly based on the last few years of reporting. The current year's Cash is expected to grow to about 27.7 M, whereas Total Assets are forecasted to decline to about 130.8 M. Key indicators impacting Greenland Acquisition's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.030.96
Notably Up
Slightly volatile
Current Ratio1.071.24
Fairly Down
Slightly volatile
The financial analysis of Greenland Acquisition is a critical element in measuring its lifeblood. Investors should not minimize Greenland Acquisition's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(13.58 Million)

  
Understanding current and past Greenland Acquisition Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Greenland Acquisition's financial statements are interrelated, with each one affecting the others. For example, an increase in Greenland Acquisition's assets may result in an increase in income on the income statement.
Please note, the presentation of Greenland Acquisition's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Greenland Acquisition's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Greenland Acquisition's management manipulating its earnings.

Greenland Acquisition Stock Summary

Greenland Acquisition competes with JE Cleantech, Laser Photonics, Siemens AG, Nuburu, and Dover. Greenland Technologies Holding Corporation develops, manufactures, and sells transmission products for material handling machineries in the Peoples Republic of China. The company was founded in 2006 and is headquartered in East Windsor, New Jersey. Greenland Technologies operates under Specialty Industrial Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 328 people.
Specialization
Industrials, Specialty Industrial Machinery
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINVGG4095T1075
CUSIPG4095T107 G40981139 G40981121
LocationChina
Business AddressBuilding 400, East
SectorMachinery
IndustryIndustrials
BenchmarkDow Jones Industrial
Websiteir.gtec-tech.com
Phone888 827 4832
CurrencyUSD - US Dollar

Greenland Acquisition Key Financial Ratios

Greenland Acquisition Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets132.0M162.6M155.1M130.5M150.0M130.8M
Other Current Liab29.1M1.2M1.7M6.1M5.5M8.1M
Other Liab2.0M2.2M2.3M2.2M2.5M2.3M
Net Tangible Assets27.8M34.7M40.9M58.2M67.0M40.7M
Retained Earnings26.7M33.7M37.2M18.5M21.3M22.7M
Accounts Payable22.0M29.1M24.8M25.3M29.1M22.7M
Cash7.2M11.1M16.3M23.0M26.4M27.7M
Other Assets37.2M5.6M24.3M185.7K167.1K158.8K
Net Receivables81.7M93.1M79.8M43.8M50.4M65.1M
Inventory15.4M25.8M23.1M24.9M28.6M18.9M
Other Current Assets3.4M7.2M1.6M5.5M6.3M3.5M
Total Liab81.3M87.7M70.2M79.8M91.8M72.2M
Total Current Assets107.6M139.3M132.4M99.8M114.8M90.5M
Intangible Assets4.0M4.0M3.8M3.6M3.3M3.1M
Net Debt46.0M43.9M25.3M18.9M17.1M26.9M
Net Invested Capital95.5M115.6M110.1M89.8M103.3M89.5M
Short Long Term Debt50.6M53.3M38.9M39.8M45.7M46.1M
Net Working Capital28.8M53.8M66.2M27.3M31.4M36.9M
Short Term Debt26.5M54.7M39.4M40.2M46.3M42.1M

Greenland Acquisition Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense930.6K587.3K403.0K250.4K225.4K214.1K
Total Revenue66.9M98.8M90.8M90.3M103.9M79.9M
Gross Profit12.8M19.6M19.8M24.6M28.3M18.1M
Operating Income6.7M8.3M6.0M10.8M12.4M7.3M
Ebit6.7M8.3M6.0M(23.1M)(20.8M)(19.7M)
Research Development2.4M5.5M5.8M5.4M6.2M4.1M
Cost Of Revenue54.1M79.2M71.0M65.8M75.6M61.8M
Income Before Tax8.6M9.1M7.3M(23.3M)(21.0M)(19.9M)
Net Income6.8M6.3M6.6M(15.9M)(14.3M)(13.6M)
Income Tax Expense2.3M1.8M699.7K1.7M1.5M1.3M
Minority Interest5.8M(1.0M)(3.1M)(2.9M)(2.6M)(2.4M)
Tax Provision2.3M1.8M699.7K787.6K708.8K1.0M
Net Interest Income(928.0K)(519.0K)(346.2K)(198.4K)(228.1K)(239.5K)
Interest Income2.6K68.3K56.8K100.9K90.8K91.3K
Ebitda9.1M10.8M10.2M(20.9M)(18.8M)(17.8M)

Greenland Acquisition Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(4.3M)(10.0M)401.0K(2.2M)(2.0M)(2.1M)
Investments(822.8K)(639.0K)33.7K901.0K1.0M1.1M
Change In Cash3.7M8.4M1.9M8.5M9.7M10.2M
Net Borrowings(157.9K)(11.6M)8.2M800.6K920.7K966.7K
Free Cash Flow1.6M(6.7M)6.8M1.7M2.0M2.1M
Depreciation2.4M2.5M2.4M2.2M2.5M2.3M
Other Non Cash Items(188.9K)(127.4K)328.7K25.2M29.0M30.4M
Capital Expenditures1.1M894.4K525.1K735.5K661.9K628.9K
Net Income6.4M7.3M6.6M(15.9M)(14.3M)(13.6M)
End Period Cash Flow9.4M17.8M19.7M28.2M32.4M34.0M
Change To Netincome1.0M940.1K(205.8K)895.6K806.1K939.9K

Greenland Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Greenland Acquisition's current stock value. Our valuation model uses many indicators to compare Greenland Acquisition value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Greenland Acquisition competition to find correlations between indicators driving Greenland Acquisition's intrinsic value. More Info.
Greenland Acquisition Corp is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At present, Greenland Acquisition's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Greenland Acquisition's earnings, one of the primary drivers of an investment's value.

Greenland Acquisition Systematic Risk

Greenland Acquisition's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Greenland Acquisition volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Greenland Acquisition correlated with the market. If Beta is less than 0 Greenland Acquisition generally moves in the opposite direction as compared to the market. If Greenland Acquisition Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Greenland Acquisition is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Greenland Acquisition is generally in the same direction as the market. If Beta > 1 Greenland Acquisition moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Greenland Acquisition Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Greenland Acquisition's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Greenland Acquisition growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.008931

At present, Greenland Acquisition's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Greenland Acquisition February 1, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Greenland Acquisition help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Greenland Acquisition Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Greenland Acquisition Corp based on widely used predictive technical indicators. In general, we focus on analyzing Greenland Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Greenland Acquisition's daily price indicators and compare them against related drivers.

Complementary Tools for Greenland Stock analysis

When running Greenland Acquisition's price analysis, check to measure Greenland Acquisition's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Greenland Acquisition is operating at the current time. Most of Greenland Acquisition's value examination focuses on studying past and present price action to predict the probability of Greenland Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Greenland Acquisition's price. Additionally, you may evaluate how the addition of Greenland Acquisition to your portfolios can decrease your overall portfolio volatility.
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