KAOPU GROUP INC (LNGB) financial statements (2021 and earlier)

Company profile

Business Address 11F.-3, NO.100, SEC. 1
TAICHUNG CITY 404, 00000
State of Incorp.
Fiscal Year End December 31
SIC 72 - Personal Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments233384341509488464435
Cash and cash equivalents233384341509488464435
Receivables244110177942772671250
Inventory, net of allowances, customer advances and progress billings326360364368381371399
Inventory326360364368381371399
Other undisclosed current assets1052527697965148
Total current assets:9088809101,8881,7201,5721,232
Noncurrent Assets
Property, plant and equipment79868091323325355
Intangible assets, net (including goodwill)   15   
Intangible assets, net (excluding goodwill)   15   
Deposits noncurrent assets   66   
Restricted cash and investments6,5046,6006,5756,5566,5916,6586,909
Deferred costs      1,027
Deferred income tax assets174  
Other noncurrent assets97919294828976
Deferred tax assets, net175176177163164170
Other undisclosed noncurrent assets2,8992,9352,9532,9112,8032,8341,941
Total noncurrent assets:9,7529,8889,8769,9109,96110,07010,478
TOTAL ASSETS:10,66010,76810,78611,79811,68111,64211,711
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:6726437271,5791,0161,045844
Accrued liabilities  35504355106
Taxes payable42404068393525
Other undisclosed accounts payable and accrued liabilities6316036521,461934955714
Deferred revenue96  
Due to related parties277333341277184203269
Deferred revenue and credits103
Other liabilities8355484626,1001,0211,0261,070
Other undisclosed current liabilities84979172(25,031)203188130
Total current liabilities:1,9642,0092,0852,9252,4242,4622,417
Noncurrent Liabilities
Liabilities, other than long-term debt      8,766
Customer advances or deposits8,766
Other undisclosed noncurrent liabilities8,1728,2808,3048,3858,3798,451 
Total noncurrent liabilities:8,1728,2808,3048,3858,3798,4518,766
Total liabilities:10,13610,28910,39011,31010,80310,91311,182
Stockholders' equity
Stockholders' equity attributable to parent, including:524479396488878728528
Common stock0000000
Additional paid in capital1,3261,3261,3261,3261,3261,3261,326
Accumulated other comprehensive income (loss)(3)7(2)7(48)11132
Accumulated deficit(898)(952)(1,026)(943)(487)(697)(1,018)
Other undisclosed stockholders' equity attributable to parent98989898878787
Total stockholders' equity:524479396488878728528
TOTAL LIABILITIES AND EQUITY:10,66010,76810,78611,79811,68111,64211,711

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

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Revenues1,9901,8611,0311,8483,2952,3691,297
Cost of revenue  (821)(1,609)(2,201)(1,731)(884)
Gross profit:1,9901,8612102391,093637413
Operating expenses(1,909)(1,700)(1,160)(2,263)(2,960)(2,159)(1,273)
Other undisclosed operating income  8211,6092,2011,731884
Operating income (loss):81161(129)(415)33420924
Nonoperating income (expense)(15)5247(26)(116)130(27)
Investment income, nonoperating24(2)42(65)(66)47(67)
Other nonoperating income (expense)(39)54439(50)8340
Income (loss) from continuing operations before income taxes:65213(83)(441)218339(3)
Income tax expense(11)(20) (4)(29)(9)(8)
Net income (loss) available to common stockholders, diluted:54193(83)(446)189330(11)

Comprehensive Income ($ in thousands)

9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
Net income (loss):54193(83)(446)189330(11)
Comprehensive income (loss):54193(83)(446)189330(11)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(10)7(7)(5)107(115)127
Comprehensive income (loss), net of tax, attributable to parent:44200(90)(451)296215116

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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