Greenpro Capital Corp. (GRNQ) financial statements (2020 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
12/31/2018
12/31/2017
12/31/2016
12/31/2015
10/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,2572,1721,1621,0211,588508
Cash and cash equivalents1,2572,1721,1621,0211,588508
Receivables222284347469256 
Prepaid expense   8523349
Deferred costs7441975   
Other undisclosed current assets2463022693,7483,747 
Total current assets:1,7983,1761,8545,3235,824557
Noncurrent Assets
Operating lease, right-of-use asset507
Property, plant and equipment2,8312,9993,267394814
Long-term investments and receivables5352525263 
Long-term investments   5263 
Due from related parties535252   
Intangible assets, net (including goodwill), including:4112403131,9452,066 
Goodwill3203201,2121,4731,402 
Intangible assets, net (excluding goodwill)9157252472664 
Other undisclosed intangible assets, net (including goodwill) (137)(1,150)   
Other undisclosed noncurrent assets3,2843,5985,5291,0701,067 
Total noncurrent assets:7,0866,8889,1603,1063,24414
TOTAL ASSETS:8,88410,06411,0148,4309,068570
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:758746824243310
Accounts payable   40  
Accrued liabilities     10
Taxes payable287468188 
Other undisclosed accounts payable and accrued liabilities730  184425 
Deferred revenue1,202
Debt850295 1314 
Derivative instruments and hedges, liabilities29242    
Due to related parties1,0108631,8141,4632,102 
Deferred revenue and credits345 175 
Contract with customer, liability1,816
Other undisclosed current liabilities284281,69764189 
Total current liabilities:3,8763,7173,9241,7822,91210
Noncurrent Liabilities
Long-term debt and lease obligation1,6541,6171,843554592 
Long-term debt, excluding current maturities1,4621,6171,843554592 
Operating lease, liability193
Total noncurrent liabilities:1,6541,6171,843554592 
Total liabilities:5,5315,3355,7672,3373,50410
Stockholders' equity
Stockholders' equity attributable to parent, including:3,1674,4995,1645,9545,427561
Common stock555552
Additional paid in capital16,41716,3768,4656,6275,915687
Accumulated other comprehensive income (loss)(95)(66)(40)10375 
Accumulated deficit(13,161)(11,816)(3,266)(790)(568) 
Other undisclosed stockholders' equity attributable to parent   9 (129)
Stockholders' equity attributable to noncontrolling interest18723083148137 
Other undisclosed stockholders' equity   (9)  
Total stockholders' equity:3,3544,7295,2476,0935,564561
TOTAL LIABILITIES AND EQUITY:8,88410,06411,0148,4309,068570

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
10/31/2014
Revenues4,4854,2133,9162,7762,9464
Revenue, net3,9162,7762,946 
Cost of revenue(1,377)(2,081)(1,488)(1,046)(1,853)(1)
Cost of goods and services sold(1,377)(2,081)1,419(997)(1,815)(1)
Gross profit:3,1082,1322,4291,7301,0932
Operating expenses(6,076)(8,432)6,737 (1,382)(109)
Other undisclosed operating income (loss)1,3772,081(11,987)(1,869)  
Operating loss:(1,591)(4,219)(2,821)(139)(289)(106)
Nonoperating income
(Investment Income, Nonoperating)
28  10051 
Interest and debt expense(103)(144)(54)6747 
Other undisclosed loss from continuing operations before equity method investments, income taxes   (232)(28) 
Loss from continuing operations before equity method investments, income taxes:(1,666)(4,363)(2,875)(204)(219)(106)
Other undisclosed income (loss) from continuing operations before income taxes295(3,946)(173) (123) 
Loss from continuing operations before income taxes:(1,372)(8,309)(3,049)(204)(341)(106)
Income tax expense (benefit)22(16)(68)(7)(7) 
Net loss:(1,349)(8,325)(3,117)(211)(349)(106)
Net income (loss) attributable to noncontrolling interest5(225)83211(35) 
Other undisclosed net loss attributable to parent   (22)  
Net loss available to common stockholders, diluted:(1,345)(8,550)(2,285)(222)(384)(106)

Comprehensive Income ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
10/31/2014
Net loss:(1,349)(8,325)(3,117)(211)(349)(106)
Other comprehensive income (loss) (8,576)(2,213)194468 
Comprehensive income (loss):(1,349)(16,901)(5,330)(17)119(106)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest5(225)83211(35) 
Other undisclosed comprehensive loss, net of tax, attributable to parent(29)     
Comprehensive income (loss), net of tax, attributable to parent:(1,373)(17,126)(4,497)(6)84(106)

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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