Porter Holding International, Inc. (ULNV) financial statements (2020 and earlier)

Company profile

Business Address 36TH FL, SHENZHEN DEV. CTR., 2010
SHENZHEN, GUANGDONG, 518004
State of Incorp. NV
Fiscal Year End December 31
SIC 581 - Eating And Drinking Places (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2019
TTM
12/31/2018
12/31/2017
2/28/2017
2/29/2016
2/28/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 728240   
Cash and cash equivalents 728240   
Receivables 73038   
Prepaid expense 922   
Other undisclosed current assets 19134   
Total current assets: 1,486434   
Noncurrent Assets
Property, plant and equipment 6811 11
Intangible assets, net (including goodwill) 3137   
Intangible assets, net (excluding goodwill) 3137   
Prepaid expense 3    
Other undisclosed noncurrent assets 3739   
Total noncurrent assets: 13886 11
TOTAL ASSETS: 1,624520 11
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3502285  
Accounts payable 741   
Accrued liabilities 2151865  
Taxes payable 1281   
Due to related parties 1841,412   
Other undisclosed current liabilities 1,659964   
Total current liabilities: 2,1932,6035  
Noncurrent Liabilities
Long-term debt and lease obligation    77
Long-term debt, excluding current maturities    77
Total noncurrent liabilities:    77
Total liabilities: 2,1932,603577
Stockholders' equity
Stockholders' equity attributable to parent (624)(2,083)(5)(6)(6)
Common stock 50850850888
Additional paid in capital 401401(467)1919
Accumulated other comprehensive income 9442   
Accumulated deficit (1,627)(3,033)(45)(33)(33)
Stockholders' equity attributable to noncontrolling interest 56    
Total stockholders' equity: (568)(2,083)(5)(6)(6)
TOTAL LIABILITIES AND EQUITY: 1,624520 11

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

9/30/2019
TTM
12/31/2018
12/31/2017
2/28/2017
2/29/2016
2/28/2015
Revenues 3,4541,702   
Cost of revenue (146)(1,729)   
Gross profit: 3,308(27)   
Operating expenses (1,915)(1,515)(12) (30)
Operating income (loss): 1,393(1,543)(12) (30)
Nonoperating income
(Other Nonoperating income)
 1234   
Income (loss) from continuing operations before income taxes: 1,404(1,509)(12) (30)
Income tax benefit  0   
Net income (loss): 1,404(1,509)(12) (30)
Net income attributable to noncontrolling interest 2    
Net income (loss) attributable to parent: 1,407(1,509)(12) (30)
Other undisclosed net loss available to common stockholders, basic (2)    
Net income (loss) available to common stockholders, diluted: 1,404(1,509)(12) (30)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
2/28/2017
2/29/2016
2/28/2015
Net income (loss): 1,404(1,509)(12) (30)
Other undisclosed comprehensive income 52    
Comprehensive income (loss): 1,456(1,509)(12) (30)
Comprehensive income, net of tax, attributable to noncontrolling interest 2    
Other undisclosed comprehensive loss, net of tax, attributable to parent  (65)   
Comprehensive income (loss), net of tax, attributable to parent: 1,459(1,573)(12) (30)

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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