CA Stock MarketDetailed Quotes

GLG.H GLG Life Tech Corp

Watchlist

0.050
0.0000.00%

15min DelayMarket Closed Apr 5 13:46 ET

1.92MMarket Cap-714P/E (TTM)

GLG Life Tech Corp Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

62.89%412.5K

230.33%794.99K

14.48%657.42K

-14.77%203.99K

-20.74%253.24K

-Cash and cash equivalents

-55.49%353.88K

-32.64%442.86K

89.40%386.36K

62.89%412.5K

230.33%794.99K

14.48%657.42K

-14.77%203.99K

-20.74%253.24K

Receivables

44.93%3.18M

31.36%3.1M

32.09%3.97M

-1.74%2.94M

-33.40%2.19M

-0.83%2.36M

3.00%3.01M

31.56%2.99M

-Accounts receivable

117.53%3.16M

94.41%3.03M

37.65%3.88M

-9.59%2.11M

-45.20%1.45M

-10.30%1.56M

27.44%2.82M

41.71%2.33M

-Taxes receivable

-99.33%4.15K

-97.28%18.41K

-80.90%13.16K

9.95%729.56K

-3.80%614.42K

6.17%675.85K

-90.23%68.89K

5.13%663.54K

-Other receivables

-91.09%11.04K

-63.82%43.49K

-35.69%74.95K

--105.44K

--123.97K

--120.2K

--116.53K

----

Inventory

-61.66%1.13M

-51.27%1.58M

-40.16%755.82K

6.89%2.56M

36.57%2.96M

32.04%3.24M

-56.05%1.26M

-24.69%2.39M

Prepaid assets

-80.66%106.15K

-74.98%107.08K

5.81%99.06K

49.33%721.22K

-26.09%548.84K

-19.47%428K

-78.62%93.62K

33.05%482.96K

Holding assets for sale

--4.36M

--4.34M

-60.24%4.33M

----

--10.9M

----

Total current assets

40.66%9.13M

43.20%9.56M

-38.28%9.54M

8.34%6.63M

0.83%6.49M

12.57%6.68M

139.06%15.46M

-0.21%6.12M

Non current assets

Net PPE

-96.52%497.73K

-96.86%508.4K

-93.30%518.33K

-10.75%14.28M

-12.49%14.31M

-6.63%16.2M

-57.07%7.73M

-9.97%16M

-Gross PPE

-46.34%20.22M

-54.05%20.04M

-14.86%19.8M

-6.86%38.78M

-9.60%37.68M

-0.92%43.61M

-48.31%23.25M

-5.61%41.63M

-Accumulated depreciation

15.62%-19.72M

28.75%-19.53M

-24.22%-19.28M

4.43%-24.5M

7.72%-23.37M

-2.80%-27.41M

42.47%-15.52M

2.66%-25.63M

Non current accounts receivable

----

-90.47%11.04K

--43.49K

--74.95K

--103.93K

Other non current assets

-94.34%3.96K

-94.78%3.95K

-5.04%3.92K

-78.14%16.09K

-4.81%70.04K

0.34%75.58K

-94.58%4.13K

--73.6K

Total non current assets

-96.51%501.69K

-96.86%512.35K

-93.31%522.25K

-11.63%14.3M

-13.01%14.39M

-6.35%16.32M

-56.81%7.81M

-8.98%16.18M

Total assets

-53.87%9.63M

-56.18%10.08M

-56.75%10.07M

-6.15%20.93M

-9.13%20.88M

-1.54%23M

-5.21%23.28M

-6.73%22.3M

Liabilities

Current liabilities

Current debt and capital lease obligation

-26.49%79.96M

-32.85%76.7M

10.20%73.88M

10.76%114.3M

8.40%108.78M

14.48%114.23M

-35.07%67.04M

6.65%103.2M

-Current debt

-26.39%79.91M

-32.80%76.62M

10.30%73.78M

10.75%114.1M

8.39%108.56M

14.47%114.02M

-35.10%66.89M

6.61%103.03M

-Current capital lease obligation

-75.43%52.46K

-60.21%82.96K

-34.26%98.32K

19.08%199.47K

12.20%213.51K

20.94%208.51K

-21.22%149.56K

39.33%167.51K

Payables

-29.45%13.9M

-30.02%14.31M

16.21%8.52M

0.13%19.78M

-0.94%19.7M

4.83%20.45M

-24.88%7.33M

0.79%19.75M

-accounts payable

-37.28%10.13M

-37.05%10.62M

4.35%3.79M

-0.05%16.14M

-2.32%16.16M

3.63%16.86M

-23.25%3.63M

-1.17%16.15M

-Due to related parties current

6.31%3.76M

2.97%3.7M

0.41%3.58M

0.94%3.64M

5.87%3.54M

10.84%3.59M

9.72%3.57M

10.58%3.61M

-Other payable

----

760.37%1.15M

----

-92.49%133.57K

----

Current accrued expenses

-86.99%9.44M

-87.86%9.05M

19.14%14.12M

28.64%77.28M

27.79%72.56M

35.87%74.52M

-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

1,298.83%145.72K

670.89%75.49K

-85.84%10.29K

-96.24%10.29K

--10.42K

Other current liabilities

--89.08M

--86.13M

-22.22%83.06M

----

42,961.54%106.78M

196.53%1.01M

Current liabilities

-4.31%192.45M

-10.94%186.31M

-6.89%179.71M

14.92%211.51M

13.24%201.11M

19.94%209.21M

12.03%193.01M

13.55%184.04M

Non current liabilities

Long term debt and capital lease obligation

-48.49%1.03M

31.22%1.04M

-54.87%285.28K

-19.18%568.4K

693.63%2M

299.69%793.85K

179.71%632.16K

178.65%703.3K

-Long term debt

-37.73%1.02M

173.01%1.02M

-50.65%242.19K

-49.92%240.76K

--1.64M

--374.3K

--490.75K

--480.75K

-Long term capital lease obligation

-97.21%10.12K

-95.28%19.8K

-69.53%43.09K

47.22%327.64K

43.58%362.7K

111.24%419.55K

-37.43%141.41K

-11.82%222.55K

Non current deferred liabilities

----

--0

----

--124.83K

----

Other non current liabilities

----

-50.00%62.41K

--124.83K

----

--124.83K

Total non current liabilities

-50.05%1.03M

13.39%1.04M

-62.31%285.28K

-31.36%568.4K

447.70%2.07M

362.54%918.67K

234.94%756.99K

228.10%828.13K

Total liabilities

-4.78%193.48M

-10.84%187.35M

-7.11%179.99M

14.72%212.08M

14.17%203.18M

20.33%210.13M

12.32%193.77M

13.88%184.87M

Shareholders'equity

Share capital

0.00%200.54M

-common stock

0.00%200.54M

Additional paid-in capital

0.00%34.02M

Retained earnings

0.06%-434.48M

0.86%-428.33M

-1.35%-421.35M

-7.92%-442.26M

-8.06%-434.72M

-8.87%-432.04M

-5.89%-415.72M

-6.67%-409.8M

Gains losses not affecting retained earnings

-10.06%17.01M

51.91%17.4M

52.58%17.71M

30.72%17.7M

39.34%18.92M

-3.26%11.45M

6.82%11.61M

13.76%13.54M

Total stockholders'equity

-0.92%-182.9M

5.19%-176.37M

0.28%-169.07M

-17.50%-189.99M

-17.58%-181.24M

-23.66%-186.02M

-15.22%-169.55M

-17.43%-161.7M

Noncontrolling interests

10.93%-942.3K

18.64%-901.77K

9.67%-854.91K

-32.68%-1.16M

-24.80%-1.06M

-32.37%-1.11M

-16.05%-946.4K

-19.44%-876.07K

Total equity

-0.85%-183.85M

5.27%-177.28M

0.33%-169.93M

-17.58%-191.15M

-17.62%-182.3M

-23.71%-187.13M

-15.23%-170.49M

-17.44%-162.57M

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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
Receivables	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
-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
-Taxes receivable	-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
-Other receivables	-91.09%11.04K	-63.82%43.49K	-35.69%74.95K	-35.69%74.95K	--105.44K	--123.97K	--120.2K	--116.53K	--116.53K	----
Inventory	-61.66%1.13M	-51.27%1.58M	-40.16%755.82K	-40.16%755.82K	6.89%2.56M	36.57%2.96M	32.04%3.24M	-56.05%1.26M	-56.05%1.26M	-24.69%2.39M
Prepaid assets	-80.66%106.15K	-74.98%107.08K	5.81%99.06K	5.81%99.06K	49.33%721.22K	-26.09%548.84K	-19.47%428K	-78.62%93.62K	-78.62%93.62K	33.05%482.96K
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
Net PPE	-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
-Gross PPE	-46.34%20.22M	-54.05%20.04M	-14.86%19.8M	-14.86%19.8M	-6.86%38.78M	-9.60%37.68M	-0.92%43.61M	-48.31%23.25M	-48.31%23.25M	-5.61%41.63M
-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
Non current accounts receivable	----	----	----	----	----	-90.47%11.04K	--43.49K	--74.95K	--74.95K	--103.93K
Other non current assets	-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
Total non current assets	-96.51%501.69K	-96.86%512.35K	-93.31%522.25K	-93.31%522.25K	-11.63%14.3M	-13.01%14.39M	-6.35%16.32M	-56.81%7.81M	-56.81%7.81M	-8.98%16.18M
Total assets	-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
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
Payables	-29.45%13.9M	-30.02%14.31M	16.21%8.52M	16.21%8.52M	0.13%19.78M	-0.94%19.7M	4.83%20.45M	-24.88%7.33M	-24.88%7.33M	0.79%19.75M
-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
-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	----	----	760.37%1.15M	760.37%1.15M	----	----	----	-92.49%133.57K	-92.49%133.57K	----
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
Other current liabilities	--89.08M	--86.13M	-22.22%83.06M	-22.22%83.06M	----	----	----	42,961.54%106.78M	42,961.54%106.78M	196.53%1.01M
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 and capital lease obligation	-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
-Long term debt	-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
-Long term capital lease obligation	-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 deferred liabilities	----	----	--0	--0	----	----	----	--124.83K	--124.83K	----
Other non current liabilities	----	----	----	----	----	-50.00%62.41K	--124.83K	----	----	--124.83K
Total non current liabilities	-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
Total 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
Retained earnings	0.06%-434.48M	0.86%-428.33M	-1.35%-421.35M	-1.35%-421.35M	-7.92%-442.26M	-8.06%-434.72M	-8.87%-432.04M	-5.89%-415.72M	-5.89%-415.72M	-6.67%-409.8M
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 stockholders'equity	-0.92%-182.9M	5.19%-176.37M	0.28%-169.07M	0.28%-169.07M	-17.50%-189.99M	-17.58%-181.24M	-23.66%-186.02M	-15.22%-169.55M	-15.22%-169.55M	-17.43%-161.7M
Noncontrolling interests	10.93%-942.3K	18.64%-901.77K	9.67%-854.91K	9.67%-854.91K	-32.68%-1.16M	-24.80%-1.06M	-32.37%-1.11M	-16.05%-946.4K	-16.05%-946.4K	-19.44%-876.07K
Total equity	-0.85%-183.85M	5.27%-177.28M	0.33%-169.93M	0.33%-169.93M	-17.58%-191.15M	-17.62%-182.3M	-23.71%-187.13M	-15.23%-170.49M	-15.23%-170.49M	-17.44%-162.57M
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

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

Overall

No Data

GLG.H GLG Life Tech Corp

GLG Life Tech Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow