CA Stock MarketDetailed Quotes

GLG GLG Life Tech Corp

Watchlist
  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Apr 11 09:30 ET
1.92MMarket Cap-714P/E (TTM)

GLG Life Tech Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-55.49%353.88K
-32.64%442.86K
89.40%386.36K
89.40%386.36K
62.89%412.5K
230.33%794.99K
14.48%657.42K
-14.77%203.99K
-14.77%203.99K
-20.74%253.24K
-Cash and cash equivalents
-55.49%353.88K
-32.64%442.86K
89.40%386.36K
89.40%386.36K
62.89%412.5K
230.33%794.99K
14.48%657.42K
-14.77%203.99K
-14.77%203.99K
-20.74%253.24K
-Accounts receivable
117.53%3.16M
94.41%3.03M
37.65%3.88M
37.65%3.88M
-9.59%2.11M
-45.20%1.45M
-10.30%1.56M
27.44%2.82M
27.44%2.82M
41.71%2.33M
-Other receivables
----
----
760.37%1.15M
760.37%1.15M
----
----
----
-92.49%133.57K
-92.49%133.57K
----
Holding assets for sale
--4.36M
--4.34M
-60.24%4.33M
-60.24%4.33M
----
----
----
--10.9M
--10.9M
----
Total current assets
40.66%9.13M
43.20%9.56M
-38.28%9.54M
-38.28%9.54M
8.34%6.63M
0.83%6.49M
12.57%6.68M
139.06%15.46M
139.06%15.46M
-0.21%6.12M
Non current assets
-Accumulated depreciation
15.62%-19.72M
28.75%-19.53M
-24.22%-19.28M
-24.22%-19.28M
4.43%-24.5M
7.72%-23.37M
-2.80%-27.41M
42.47%-15.52M
42.47%-15.52M
2.66%-25.63M
-Long term equity investment
-48.49%1.03M
31.22%1.04M
-54.87%285.28K
-54.87%285.28K
-19.18%568.4K
693.63%2M
299.69%793.85K
179.71%632.16K
179.71%632.16K
178.65%703.3K
Regulatory assets
44.93%3.18M
31.36%3.1M
32.09%3.97M
32.09%3.97M
-1.74%2.94M
-33.40%2.19M
-0.83%2.36M
3.00%3.01M
3.00%3.01M
31.56%2.99M
Non current deferred assets
----
----
----
----
----
-90.47%11.04K
--43.49K
--74.95K
--74.95K
--103.93K
Total assets
-99.33%4.15K
-97.28%18.41K
-80.90%13.16K
-80.90%13.16K
9.95%729.56K
-3.80%614.42K
6.17%675.85K
-90.23%68.89K
-90.23%68.89K
5.13%663.54K
Liabilities
Current liabilities
Current debt and capital lease obligation
-26.49%79.96M
-32.85%76.7M
10.20%73.88M
10.20%73.88M
10.76%114.3M
8.40%108.78M
14.48%114.23M
-35.07%67.04M
-35.07%67.04M
6.65%103.2M
-Current debt
-26.39%79.91M
-32.80%76.62M
10.30%73.78M
10.30%73.78M
10.75%114.1M
8.39%108.56M
14.47%114.02M
-35.10%66.89M
-35.10%66.89M
6.61%103.03M
-Current capital lease obligation
-75.43%52.46K
-60.21%82.96K
-34.26%98.32K
-34.26%98.32K
19.08%199.47K
12.20%213.51K
20.94%208.51K
-21.22%149.56K
-21.22%149.56K
39.33%167.51K
-accounts payable
-37.28%10.13M
-37.05%10.62M
4.35%3.79M
4.35%3.79M
-0.05%16.14M
-2.32%16.16M
3.63%16.86M
-23.25%3.63M
-23.25%3.63M
-1.17%16.15M
-Total tax payable
-50.05%1.03M
13.39%1.04M
-62.31%285.28K
-62.31%285.28K
-31.36%568.4K
447.70%2.07M
362.54%918.67K
234.94%756.99K
234.94%756.99K
228.10%828.13K
-Due to related parties current
6.31%3.76M
2.97%3.7M
0.41%3.58M
0.41%3.58M
0.94%3.64M
5.87%3.54M
10.84%3.59M
9.72%3.57M
9.72%3.57M
10.58%3.61M
-Other payable
-94.34%3.96K
-94.78%3.95K
-5.04%3.92K
-5.04%3.92K
-78.14%16.09K
-4.81%70.04K
0.34%75.58K
-94.58%4.13K
-94.58%4.13K
--73.6K
Current accrued expenses
-86.99%9.44M
-87.86%9.05M
19.14%14.12M
19.14%14.12M
28.64%77.28M
27.79%72.56M
35.87%74.52M
-79.84%11.85M
-79.84%11.85M
32.37%60.08M
Current deferred liabilities
-17.33%62.41K
1,113.67%124.83K
1,202.68%134.09K
1,202.68%134.09K
1,298.83%145.72K
670.89%75.49K
-85.84%10.29K
-96.24%10.29K
-96.24%10.29K
--10.42K
Current liabilities
-4.31%192.45M
-10.94%186.31M
-6.89%179.71M
-6.89%179.71M
14.92%211.51M
13.24%201.11M
19.94%209.21M
12.03%193.01M
12.03%193.01M
13.55%184.04M
Non current liabilities
-Long term debt
-97.21%10.12K
-95.28%19.8K
-69.53%43.09K
-69.53%43.09K
47.22%327.64K
43.58%362.7K
111.24%419.55K
-37.43%141.41K
-37.43%141.41K
-11.82%222.55K
Non current accrued expenses
-96.52%497.73K
-96.86%508.4K
-93.30%518.33K
-93.30%518.33K
-10.75%14.28M
-12.49%14.31M
-6.63%16.2M
-57.07%7.73M
-57.07%7.73M
-9.97%16M
Long term provisions
-37.73%1.02M
173.01%1.02M
-50.65%242.19K
-50.65%242.19K
-49.92%240.76K
--1.64M
--374.3K
--490.75K
--490.75K
--480.75K
Total non current liabilities
-4.78%193.48M
-10.84%187.35M
-7.11%179.99M
-7.11%179.99M
14.72%212.08M
14.17%203.18M
20.33%210.13M
12.32%193.77M
12.32%193.77M
13.88%184.87M
Shareholders'equity
Share capital
0.00%200.54M
0.00%200.54M
0.00%200.54M
0.00%200.54M
0.00%200.54M
0.00%200.54M
0.00%200.54M
0.00%200.54M
0.00%200.54M
0.00%200.54M
-common stock
0.00%200.54M
0.00%200.54M
0.00%200.54M
0.00%200.54M
0.00%200.54M
0.00%200.54M
0.00%200.54M
0.00%200.54M
0.00%200.54M
0.00%200.54M
Additional paid-in capital
0.00%34.02M
0.00%34.02M
0.00%34.02M
0.00%34.02M
0.00%34.02M
0.00%34.02M
0.00%34.02M
0.00%34.02M
0.00%34.02M
0.00%34.02M
Gains losses not affecting retained earnings
-10.06%17.01M
51.91%17.4M
52.58%17.71M
52.58%17.71M
30.72%17.7M
39.34%18.92M
-3.26%11.45M
6.82%11.61M
6.82%11.61M
13.76%13.54M
Total equity
-53.87%9.63M
-56.18%10.08M
-56.75%10.07M
-56.75%10.07M
-6.15%20.93M
-9.13%20.88M
-1.54%23M
-5.21%23.28M
-5.21%23.28M
-6.73%22.3M
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -55.49%353.88K-32.64%442.86K89.40%386.36K89.40%386.36K62.89%412.5K230.33%794.99K14.48%657.42K-14.77%203.99K-14.77%203.99K-20.74%253.24K
-Cash and cash equivalents -55.49%353.88K-32.64%442.86K89.40%386.36K89.40%386.36K62.89%412.5K230.33%794.99K14.48%657.42K-14.77%203.99K-14.77%203.99K-20.74%253.24K
-Accounts receivable 117.53%3.16M94.41%3.03M37.65%3.88M37.65%3.88M-9.59%2.11M-45.20%1.45M-10.30%1.56M27.44%2.82M27.44%2.82M41.71%2.33M
-Other receivables --------760.37%1.15M760.37%1.15M-------------92.49%133.57K-92.49%133.57K----
Holding assets for sale --4.36M--4.34M-60.24%4.33M-60.24%4.33M--------------10.9M--10.9M----
Total current assets 40.66%9.13M43.20%9.56M-38.28%9.54M-38.28%9.54M8.34%6.63M0.83%6.49M12.57%6.68M139.06%15.46M139.06%15.46M-0.21%6.12M
Non current assets
-Accumulated depreciation 15.62%-19.72M28.75%-19.53M-24.22%-19.28M-24.22%-19.28M4.43%-24.5M7.72%-23.37M-2.80%-27.41M42.47%-15.52M42.47%-15.52M2.66%-25.63M
-Long term equity investment -48.49%1.03M31.22%1.04M-54.87%285.28K-54.87%285.28K-19.18%568.4K693.63%2M299.69%793.85K179.71%632.16K179.71%632.16K178.65%703.3K
Regulatory assets 44.93%3.18M31.36%3.1M32.09%3.97M32.09%3.97M-1.74%2.94M-33.40%2.19M-0.83%2.36M3.00%3.01M3.00%3.01M31.56%2.99M
Non current deferred assets ---------------------90.47%11.04K--43.49K--74.95K--74.95K--103.93K
Total assets -99.33%4.15K-97.28%18.41K-80.90%13.16K-80.90%13.16K9.95%729.56K-3.80%614.42K6.17%675.85K-90.23%68.89K-90.23%68.89K5.13%663.54K
Liabilities
Current liabilities
Current debt and capital lease obligation -26.49%79.96M-32.85%76.7M10.20%73.88M10.20%73.88M10.76%114.3M8.40%108.78M14.48%114.23M-35.07%67.04M-35.07%67.04M6.65%103.2M
-Current debt -26.39%79.91M-32.80%76.62M10.30%73.78M10.30%73.78M10.75%114.1M8.39%108.56M14.47%114.02M-35.10%66.89M-35.10%66.89M6.61%103.03M
-Current capital lease obligation -75.43%52.46K-60.21%82.96K-34.26%98.32K-34.26%98.32K19.08%199.47K12.20%213.51K20.94%208.51K-21.22%149.56K-21.22%149.56K39.33%167.51K
-accounts payable -37.28%10.13M-37.05%10.62M4.35%3.79M4.35%3.79M-0.05%16.14M-2.32%16.16M3.63%16.86M-23.25%3.63M-23.25%3.63M-1.17%16.15M
-Total tax payable -50.05%1.03M13.39%1.04M-62.31%285.28K-62.31%285.28K-31.36%568.4K447.70%2.07M362.54%918.67K234.94%756.99K234.94%756.99K228.10%828.13K
-Due to related parties current 6.31%3.76M2.97%3.7M0.41%3.58M0.41%3.58M0.94%3.64M5.87%3.54M10.84%3.59M9.72%3.57M9.72%3.57M10.58%3.61M
-Other payable -94.34%3.96K-94.78%3.95K-5.04%3.92K-5.04%3.92K-78.14%16.09K-4.81%70.04K0.34%75.58K-94.58%4.13K-94.58%4.13K--73.6K
Current accrued expenses -86.99%9.44M-87.86%9.05M19.14%14.12M19.14%14.12M28.64%77.28M27.79%72.56M35.87%74.52M-79.84%11.85M-79.84%11.85M32.37%60.08M
Current deferred liabilities -17.33%62.41K1,113.67%124.83K1,202.68%134.09K1,202.68%134.09K1,298.83%145.72K670.89%75.49K-85.84%10.29K-96.24%10.29K-96.24%10.29K--10.42K
Current liabilities -4.31%192.45M-10.94%186.31M-6.89%179.71M-6.89%179.71M14.92%211.51M13.24%201.11M19.94%209.21M12.03%193.01M12.03%193.01M13.55%184.04M
Non current liabilities
-Long term debt -97.21%10.12K-95.28%19.8K-69.53%43.09K-69.53%43.09K47.22%327.64K43.58%362.7K111.24%419.55K-37.43%141.41K-37.43%141.41K-11.82%222.55K
Non current accrued expenses -96.52%497.73K-96.86%508.4K-93.30%518.33K-93.30%518.33K-10.75%14.28M-12.49%14.31M-6.63%16.2M-57.07%7.73M-57.07%7.73M-9.97%16M
Long term provisions -37.73%1.02M173.01%1.02M-50.65%242.19K-50.65%242.19K-49.92%240.76K--1.64M--374.3K--490.75K--490.75K--480.75K
Total non current liabilities -4.78%193.48M-10.84%187.35M-7.11%179.99M-7.11%179.99M14.72%212.08M14.17%203.18M20.33%210.13M12.32%193.77M12.32%193.77M13.88%184.87M
Shareholders'equity
Share capital 0.00%200.54M0.00%200.54M0.00%200.54M0.00%200.54M0.00%200.54M0.00%200.54M0.00%200.54M0.00%200.54M0.00%200.54M0.00%200.54M
-common stock 0.00%200.54M0.00%200.54M0.00%200.54M0.00%200.54M0.00%200.54M0.00%200.54M0.00%200.54M0.00%200.54M0.00%200.54M0.00%200.54M
Additional paid-in capital 0.00%34.02M0.00%34.02M0.00%34.02M0.00%34.02M0.00%34.02M0.00%34.02M0.00%34.02M0.00%34.02M0.00%34.02M0.00%34.02M
Gains losses not affecting retained earnings -10.06%17.01M51.91%17.4M52.58%17.71M52.58%17.71M30.72%17.7M39.34%18.92M-3.26%11.45M6.82%11.61M6.82%11.61M13.76%13.54M
Total equity -53.87%9.63M-56.18%10.08M-56.75%10.07M-56.75%10.07M-6.15%20.93M-9.13%20.88M-1.54%23M-5.21%23.28M-5.21%23.28M-6.73%22.3M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
% Chg