Greenpro Capital Corp. (GRNQ) financial statements (2021 and earlier)

Company profile

Business Address ROOM 1701-1703 17F THE METROPOLIS TOWER
HUNG HOM, 000000
State of Incorp. NV
Fiscal Year End December 31
SIC 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,2578581,1421,4522,1722,625
Cash and cash equivalents1,2578581,1421,4522,1722,625
Receivables222225337320284197
Deferred costs7480161512419157
Other undisclosed current assets246247281326302640
Total current assets:1,7981,4101,9212,6103,1763,619
Noncurrent Assets
Operating lease, right-of-use asset507494463529
Property, plant and equipment2,8312,7932,9293,0372,9993,036
Long-term investments and receivables5353535352302
Due from related parties5353535352302
Intangible assets, net (including goodwill), including:4114514694872401,397
Goodwill3203203204383201,212
Intangible assets, net (excluding goodwill)911311494957185
Other undisclosed intangible assets, net (including goodwill)    (137) 
Other undisclosed noncurrent assets3,2843,4463,4503,4613,5984,376
Total noncurrent assets:7,0867,2387,3647,5666,8889,110
TOTAL ASSETS:8,8848,6489,28510,17710,06412,729
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:75842841442774105
Taxes payable2874747474105
Other undisclosed accounts payable and accrued liabilities730354341354  
Deferred revenue1,2021,1861,5092,156
Debt850427396402295147
Derivative instruments and hedges, liabilities294957101242189
Due to related parties1,0109729688638631,285
Contract with customer, liability1,816 
Other undisclosed current liabilities287474744281,496
Total current liabilities:3,8763,1353,4194,0233,7173,224
Noncurrent Liabilities
Long-term debt and lease obligation1,6541,6751,7581,8911,6171,653
Long-term debt, excluding current maturities1,4621,4651,5441,6131,6171,653
Operating lease, liability193210214278
Total noncurrent liabilities:1,6541,6751,7581,8911,6171,653
Total liabilities:5,5314,8105,1775,9145,3354,877
Stockholders' equity
Stockholders' equity attributable to parent3,1673,7093,9574,0444,4997,706
Common stock555555
Additional paid in capital16,41716,41716,41716,41716,37616,376
Accumulated other comprehensive loss(95)(123)(63)(12)(66)(148)
Accumulated deficit(13,161)(12,591)(12,403)(12,367)(11,816)(8,527)
Stockholders' equity attributable to noncontrolling interest187128152219230146
Total stockholders' equity:3,3543,8374,1084,2634,7297,853
TOTAL LIABILITIES AND EQUITY:8,8848,6489,28510,17710,06412,729

Income statement (P&L) ($ in thousands)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
Revenues1,1691,1521,7024621,1071,557
Cost of revenue
(Cost of Goods and Services Sold)
(211)  (183)(695) 
Gross profit:9581,1521,7022794121,557
Operating expenses(1,722)(1,365)(1,836)(1,153)(4,286)(1,986)
Other undisclosed operating income211  183695 
Operating loss:(554)(213)(134)(690)(3,178)(429)
Nonoperating income
(Investment Income, Nonoperating)
28     
Interest and debt expense(27)(24)(26)(27)(51)(6)
Loss from continuing operations before equity method investments, income taxes:(553)(237)(160)(717)(3,229)(435)
Income from equity method investments     5
Other undisclosed income (loss) from continuing operations before income taxes112699159(4,608)(4,304)
Loss from continuing operations before income taxes:(542)(211)(61)(558)(7,837)(4,734)
Income tax expense (benefit)31(1)(4)(3)18(39)
Net loss:(511)(211)(65)(562)(7,819)(4,773)
Net income (loss) attributable to noncontrolling interest(58)232911(110)(81)
Net loss available to common stockholders, diluted:(569)(188)(36)(551)(7,929)(4,853)

Comprehensive Income ($ in thousands)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
Net loss:(511)(211)(65)(562)(7,819)(4,773)
Other comprehensive income (loss)3 (87)(497)(7,847)(4,928)
Comprehensive loss:(508)(211)(152)(1,059)(15,666)(9,701)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(58)232911(110)(81)
Other undisclosed comprehensive loss, net of tax, attributable to parent(35)     
Comprehensive loss, net of tax, attributable to parent:(602)(188)(123)(1,048)(15,776)(9,781)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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