GREENPRO CAPITAL CORP (GRNQ)
US39540F3091 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 2.06M | 3.87M | 5.33M | 910.00K | 1.09M | |||
| Receivables | 795.80K | 440.00K | 1.20M | 250.00K | 220.00K | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 810.09K | 980.00K | 290.00K | 440.00K | 490.00K | |||
| Total Current Assets | 3.66M | 5.29M | 6.81M | 1.61M | 1.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.15M | 3.18M | 3.68M | 3.74M | 4.13M | |||
| Investments And Advances | 100.11K | 5.41M | 9.62M | 6.83M | 50.00K | |||
| Goodwill | 82.56K | 80.00K | 350.00K | 320.00K | 320.00K | |||
| Intangibles | 1.18K | 0.00 | 0.00 | 0.00 | 90.00K | |||
| Other Non-Current Assets | 1.66M | 1.68M | 2.25M | 2.29M | 2.49M | |||
| Total Non-Current Assets | 5.00M | 10.35M | 15.90M | 13.19M | 7.08M | |||
| TOTAL ASSETS | 8.66M | 15.64M | 22.71M | 14.80M | 8.88M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 140.00K | 0.00 | |||
| Current Portion Of LT Debt. | 3.43K | N/A | 0.00 | 160.00K | 530.00K | |||
| Accrued Expenses | 94.73K | 20.00K | 90.00K | 90.00K | 320.00K | |||
| Accounts Payable | 724.80K | 760.00K | 790.00K | 700.00K | 760.00K | |||
| Other Current Liabilities | 1.46M | 2.28M | 2.78M | 3.93M | 2.27M | |||
| Total Current Liabilities | 2.29M | 3.06M | 3.65M | 5.02M | 3.88M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 13.64K | 0.00 | 0.00 | 1.38M | 1.46M | |||
| Other Non-Current Liabilities | 19.83K | 0.00 | 20.00K | 0.00 | 190.00K | |||
| Total Non-Current Liabilities | 324.76K | 320.00K | 250.00K | 1.58M | 1.84M | |||
| TOTAL LIABILITIES | 2.61M | 3.38M | 3.90M | 6.60M | 5.72M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -36.55M | -37.62M | -31.27M | -16.92M | -13.16M | |||
| Additional Paid In Capital | 42.90M | 50.10M | 50.10M | 25.14M | 16.42M | |||
| Minority Interest | 315.19K | 230.00K | 240.00K | 190.00K | 190.00K | |||
| Common Shares | 7.58K | 10.00K | 10.00K | 10.00K | 10.00K | |||
| Other Shareholders' Equity | -310.17K | -220.00K | -30.00K | -30.00K | -100.00K | |||
| Shares Outstanding | 7.58M | 7.88M | 7.87M | 6.18M | 5.47M | |||
| Tangible Book Value per Share | 0.79 | 1.55 | 2.35 | 1.27 | 0.50 | |||
| Total Shareholders' Equity | 6.05M | 12.26M | 18.81M | 8.19M | 3.17M | |||
| TOTAL LIABILITIES AND EQUITY | 8.66M | 15.64M | 22.71M | 14.80M | 8.88M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | N/A | N/A | 0.19 | 0.46 | |||
| Current Ratio | 1.60 | 1.73 | 1.87 | 0.32 | 0.46 | |||
| Return On Assets (ROA) | 12.40% | -40.60% | -63.19% | -25.41% | -15.09% | |||
| Return On Equity (ROE) | 17.76% | -51.79% | -76.29% | -45.91% | -42.27% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD