GLOBAL INTERNET OF PEOPLE IN (SDH)
KYG3932F1063 - Common Stock
| 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 13.92M | 10.97M | 9.44M | 11.66M | 6.43M | |||
| Marketable Securities | 5.96M | N/A | 0.00 | 290.00K | 0.00 | |||
| Receivables | 7.35M | 12.68M | 6.03M | 1.33M | 550.00K | |||
| Inventories | 3.11M | 2.71M | 3.29M | N/A | N/A | |||
| Other Current Assets | 4.01M | 1.90M | 810.00K | 430.00K | 220.00K | |||
| Total Current Assets | 34.35M | 28.26M | 19.56M | 13.70M | 7.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.58M | 3.50M | 620.00K | 80.00K | 50.00K | |||
| Investments And Advances | 5.38M | 3.09M | 580.00K | 430.00K | 460.00K | |||
| Intangibles | 3.59M | 4.29M | 4.75M | N/A | N/A | |||
| Other Non-Current Assets | 11.80M | 600.00K | 1.46M | 60.00K | 230.00K | |||
| Total Non-Current Assets | 24.35M | 11.48M | 7.41M | 570.00K | 740.00K | |||
| TOTAL ASSETS | 58.70M | 39.74M | 26.97M | 14.27M | 7.94M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 177.14K | 90.00K | 370.00K | 220.00K | 130.00K | |||
| Accounts Payable | 34.49K | 30.00K | 2.81M | 40.00K | 10.00K | |||
| Other Current Liabilities | 1.51M | 5.46M | 3.69M | 3.34M | 4.70M | |||
| Total Current Liabilities | 1.72M | 5.58M | 6.87M | 3.61M | 4.84M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 0.00 | 0.00 | 100.00K | N/A | N/A | |||
| Total Non-Current Liabilities | 3.12M | 120.00K | 300.00K | 330.00K | 40.00K | |||
| TOTAL LIABILITIES | 4.84M | 5.70M | 7.17M | 3.94M | 4.88M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 19.73M | 28.14M | 16.05M | 6.30M | -1.17M | |||
| Additional Paid In Capital | 31.97M | 4.46M | 4.34M | 4.34M | 4.13M | |||
| Minority Interest | 3.43M | 240.00K | 570.00K | 150.00K | 40.00K | |||
| Common Shares | 2.45K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 2.15M | 1.44M | -600.00K | -320.00K | 100.00K | |||
| Shares Outstanding | 24.53M | 23.52M | 23.52M | 23.52M | 23.52M | |||
| Tangible Book Value per Share | 2.05 | 1.26 | 0.64 | 0.44 | 0.13 | |||
| Total Shareholders' Equity | 53.85M | 34.04M | 19.79M | 10.33M | 3.06M | |||
| TOTAL LIABILITIES AND EQUITY | 58.70M | 39.74M | 26.97M | 14.27M | 7.94M | |||
| Statistics | ||||||||
| Current Ratio | 19.96 | 5.06 | 2.85 | 3.80 | 1.49 | |||
| Return On Assets (ROA) | -14.32% | 30.42% | 36.15% | 52.42% | -8.44% | |||
| Return On Equity (ROE) | -15.60% | 35.52% | 49.27% | 72.41% | -21.90% | |||
| Return On Invested Capital (ROIC) | N/A | 34.07% | 42.33% | 64.47% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 50.18% | 79.82% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 61.57% | 143.96% | N/A | N/A | |||
All data in USD