Porter Holding International, Inc. (ULNV) financial statements (2021 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)

9/30/2020
TTM
12/31/2019
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 225728240   
Cash and cash equivalents 225728240   
Receivables 1,11973038   
Prepaid expense 54922   
Other undisclosed current assets  19134   
Total current assets: 1,3981,486434   
Noncurrent Assets
Operating lease, right-of-use asset 892
Property, plant and equipment 506811 11
Intangible assets, net (including goodwill) 2913137   
Goodwill 34     
Intangible assets, net (excluding goodwill) 2573137   
Prepaid expense 63    
Other undisclosed noncurrent assets 643739   
Total noncurrent assets: 1,30313886 11
TOTAL ASSETS: 2,7011,624520 11
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3903502285  
Accounts payable 135741   
Accrued liabilities 1212151865  
Taxes payable 1341281   
Deferred revenue 288
Due to related parties 11841,412   
Other undisclosed current liabilities 1,7571,659964   
Total current liabilities: 2,4362,1932,6035  
Noncurrent Liabilities
Long-term debt and lease obligation 605   77
Long-term debt, excluding current maturities     77
Operating lease, liability 605
Other undisclosed noncurrent liabilities (605)     
Total noncurrent liabilities: 605   77
Total liabilities: 3,0402,1932,603577
Stockholders' equity
Stockholders' equity attributable to parent (522)(624)(2,083)(5)(6)(6)
Common stock 50850850850888
Additional paid in capital 1,078401401(467)1919
Accumulated other comprehensive income 939442   
Accumulated deficit (2,201)(1,627)(3,033)(45)(33)(33)
Stockholders' equity attributable to noncontrolling interest 18256    
Total stockholders' equity: (340)(568)(2,083)(5)(6)(6)
TOTAL LIABILITIES AND EQUITY: 2,7011,624520 11

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

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
2/28/2017
2/29/2016
2/28/2015
Revenues 3,3833,4541,702   
Cost of revenue (1,544)(146)(1,729)   
Gross profit: 1,8383,308(27)   
Operating expenses (2,519)(1,915)(1,515)(12) (30)
Operating income (loss): (681)1,393(1,543)(12) (30)
Nonoperating income 1111234   
Other nonoperating income  1234   
Income (loss) from continuing operations before income taxes: (570)1,404(1,509)(12) (30)
Income tax expense (benefit) (1) 0   
Net income (loss): (571)1,404(1,509)(12) (30)
Net income (loss) attributable to noncontrolling interest (4)2    
Net income (loss) attributable to parent: (574)1,407(1,509)(12) (30)
Other undisclosed net loss available to common stockholders, basic  (2)    
Net income (loss) available to common stockholders, diluted: (574)1,404(1,509)(12) (30)

Comprehensive Income ($ in thousands)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
2/28/2017
2/29/2016
2/28/2015
Net income (loss): (571)1,404(1,509)(12) (30)
Other undisclosed comprehensive income (loss) (3)52    
Comprehensive income (loss): (573)1,456(1,509)(12) (30)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (2)2    
Other undisclosed comprehensive loss, net of tax, attributable to parent   (65)   
Comprehensive income (loss), net of tax, attributable to parent: (575)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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