Roan Holdings Group Co., Ltd. (RAHGF) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
11TH FLR SATELLITE BLDG 473 SATELLITE RD URUMQI, XINJIANG, 830000 |
| State of Incorp. | |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6159 - Miscellaneous business Credit Institutions (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 9/30/2016 Q3 | 6/30/2016 Q1 | 3/31/2016 Q4 | 12/31/2015 Q3 | 9/30/2015 Q2 | 6/30/2015 Q1 | 3/31/2015 Q4 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 115 | 53 | 122 | 55 | 52 | 225 | |||
| Cash and cash equivalent | 115 | 53 | 122 | 55 | 52 | 225 | |||
| Receivables | |||||||||
| Asset, held-in-trust | 16,464 | 70,091 | |||||||
| Other current assets | 39 | 73 | 65 | 88 | 37 | 70 | |||
| Other undisclosed current assets | |||||||||
| Total current assets: | 16,618 | 70,218 | 187 | 143 | 89 | 295 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | |||||||||
| Long-term investments and receivables | |||||||||
| Long-term investments | |||||||||
| Intangible assets, net (including goodwill) | |||||||||
| Intangible assets, net (excluding goodwill) | |||||||||
| Asset, held-in-trust | 70,051 | 70,009 | 69,992 | 69,984 | |||||
| Other noncurrent assets | |||||||||
| Deferred tax assets, net | |||||||||
| Total noncurrent assets: | 70,051 | 70,009 | 69,992 | 69,984 | |||||
| TOTAL ASSETS: | 16,618 | 70,218 | 70,238 | 70,152 | 70,081 | 70,279 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 27 | 97 | 107 | 62 | 12 | 21 | |||
| Taxes payable | |||||||||
| Accrued liabilities | 27 | 97 | |||||||
| Other undisclosed accounts payable and accrued liabilities | 107 | 62 | 12 | 21 | |||||
| Debt | 500 | 500 | 800 | 300 | |||||
| Other liabilities | |||||||||
| Deferred revenue and credits | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Due to related parties | 144 | 17 | 7 | ||||||
| Other undisclosed current liabilities | 1,100 | 54,296 | |||||||
| Total current liabilities: | 1,870 | 55,010 | 1,014 | 462 | 112 | 121 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | |||||||||
| Long-term debt, excluding current maturities | |||||||||
| Liabilities, other than long-term debt | |||||||||
| Other liabilities | |||||||||
| Total noncurrent liabilities: | |||||||||
| Total liabilities: | 1,870 | 55,010 | 1,014 | 462 | 112 | 121 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | |||
| Additional paid in capital | 7,050 | 6,590 | 6,182 | 5,715 | 5,436 | 5,247 | |||
| Accumulated other comprehensive loss | |||||||||
| Retained earnings (accumulated deficit) | (2,050) | (1,590) | (1,182) | (715) | (436) | (247) | |||
| Other undisclosed equity, attributable to parent | |||||||||
| Other undisclosed equity | 11,618 | 65,218 | 65,238 | 65,152 | 65,081 | 65,279 | |||
| Total equity: | 16,618 | 70,218 | 70,238 | 70,152 | 70,081 | 70,279 | |||
| TOTAL LIABILITIES AND EQUITY: | 18,488 | 125,227 | 71,252 | 70,614 | 70,193 | 70,400 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2016 Q3 | 6/30/2016 Q1 | 3/31/2016 Q4 | 12/31/2015 Q3 | 9/30/2015 Q2 | 6/30/2015 Q1 | 3/31/2015 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues (Net Investment Income) | ||||||||
| Cost of revenue (Financial Services Costs) | ||||||||
| Gross profit: | ||||||||
| Operating expenses | (469) | (449) | (509) | (296) | (197) | (137) | ||
| Other operating expense, net (Other Expenses) | (442) | (0) | ||||||
| Operating income (loss): | (469) | (449) | (509) | (296) | (639) | (138) | ||
| Interest and debt expense | ||||||||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | ||||||||
| Income (loss) from continuing operations before income taxes: | (469) | (449) | (509) | (296) | (639) | (138) | ||
| Income tax expense | ||||||||
| Income (loss) from continuing operations: | (469) | (449) | (509) | (296) | (639) | (138) | ||
| Income (loss) before gain (loss) on sale of properties: | (469) | (449) | (509) | (296) | (639) | (138) | ||
| Net income (loss): | (469) | (449) | (509) | (296) | (639) | (138) | ||
| Other undisclosed net income attributable to parent | 8 | 40 | 42 | 17 | 450 | 7 | ||
| Net income (loss) available to common stockholders, diluted: | (460) | (409) | (467) | (279) | (190) | (130) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2016 Q3 | 6/30/2016 Q1 | 3/31/2016 Q4 | 12/31/2015 Q3 | 9/30/2015 Q2 | 6/30/2015 Q1 | 3/31/2015 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (469) | (449) | (509) | (296) | (639) | (138) | ||
| Comprehensive income (loss): | (469) | (449) | (509) | (296) | (639) | (138) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 8 | 107 | ||||||
| Comprehensive income (loss), net of tax, attributable to parent: | (460) | (342) | (509) | (296) | (639) | (138) | ||
Statements Sources
The financial statements are based on the Company's filings with 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.