Sino Payments Inc (SNPY) financial statements (2021 and earlier)

Company profile

Business Address 7/F, DARTON TOWER, 142 WAI YIP ST
KOWLOON, NONE
State of Incorp.
Fiscal Year End December 31
SIC 738 - Miscellaneous Business Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2020
8/31/2013
8/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments523  
Cash and cash equivalents523  
Receivables599  
Inventory, net of allowances, customer advances and progress billings238
Inventory238  
Other current assets414 
Other undisclosed current assets1,343  
Total current assets:3,119  
Noncurrent Assets
Operating lease, right-of-use asset585
Property, plant and equipment357  
Intangible assets, net (including goodwill)207
Goodwill207  
Other undisclosed noncurrent assets72  
Total noncurrent assets:1,221  
TOTAL ASSETS:4,339  
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,870181128
Accounts payable1,039  
Accrued liabilities83263
Other undisclosed accounts payable and accrued liabilities 175126
Debt3955
Due to related parties26355
Other undisclosed current liabilities559  
Total current liabilities:2,731191138
Noncurrent Liabilities
Long-term debt and lease obligation277  
Operating lease, liability277
Other undisclosed noncurrent liabilities(214)  
Total noncurrent liabilities:340  
Other undisclosed liabilities 2438
Total liabilities:3,071215177
Stockholders' equity
Stockholders' equity attributable to parent, including:1,215207(177)
Common stock000
Common stock, share subscribed but unissued, subscriptions receivable 211 
Additional paid in capital6911,2731,042
Accumulated other comprehensive income98  
Retained earnings (accumulated deficit)414(1,278)1,218
Other undisclosed stockholders' equity attributable to parent12 (2,437)
Stockholders' equity attributable to noncontrolling interest53  
Other undisclosed stockholders' equity (422) 
Total stockholders' equity:1,268(215)(177)
TOTAL LIABILITIES AND EQUITY:4,339  

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

12/31/2020
8/31/2013
8/31/2012
Cost of revenue(18,497)  
Other undisclosed gross profit20,551  
Gross profit:2,054  
Operating expenses(1,928)(102)(55)
Operating income (loss):126(102)(55)
Nonoperating income (expense)(0) 0
Investment income, nonoperating6  
Foreign currency transaction gain, before tax  0
Other nonoperating income45  
Interest and debt expense112513
Other undisclosed loss from continuing operations before equity method investments, income taxes (8)(6)
Income (loss) from continuing operations before equity method investments, income taxes:238(59)(58)
Other undisclosed loss from continuing operations before income taxes(112)  
Income (loss) from continuing operations before income taxes:126(59)(58)
Income tax expense(21)  
Net income (loss) available to common stockholders, diluted:106(59)(58)

Comprehensive Income ($ in thousands)

12/31/2020
8/31/2013
8/31/2012
Net income (loss):106(59)(58)
Other undisclosed comprehensive income37  
Comprehensive income (loss):143(59)(58)
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)  
Comprehensive income (loss), net of tax, attributable to parent:143(59)(58)

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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