GREENPRO CAPITAL CORP (GRNQ)
US39540F3091 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 947.72K | 2.06M | 3.87M | 5.33M | 910.00K | |||
| Receivables | 1.01M | 795.80K | 440.00K | 1.20M | 250.00K | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 545.92K | 810.09K | 980.00K | 290.00K | 440.00K | |||
| Total Current Assets | 2.50M | 3.66M | 5.29M | 6.81M | 1.61M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.07M | 3.15M | 3.18M | 3.68M | 3.74M | |||
| Investments And Advances | 99.60K | 100.11K | 5.41M | 9.62M | 6.83M | |||
| Goodwill | 88.60K | 82.56K | 80.00K | 350.00K | 320.00K | |||
| Intangibles | 780.00 | 1.18K | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Assets | 980.40K | 1.66M | 1.68M | 2.25M | 2.29M | |||
| Total Non-Current Assets | 4.24M | 5.00M | 10.35M | 15.90M | 13.19M | |||
| TOTAL ASSETS | 6.74M | 8.66M | 15.64M | 22.71M | 14.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 140.00K | |||
| Current Portion Of LT Debt. | 4.01K | 3.43K | N/A | 0.00 | 160.00K | |||
| Accrued Expenses | 44.08K | 94.73K | 20.00K | 90.00K | 90.00K | |||
| Accounts Payable | 576.47K | 724.80K | 760.00K | 790.00K | 700.00K | |||
| Other Current Liabilities | 1.23M | 1.46M | 2.28M | 2.78M | 3.93M | |||
| Total Current Liabilities | 1.86M | 2.29M | 3.06M | 3.65M | 5.02M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 12.14K | 13.64K | 0.00 | 0.00 | 1.38M | |||
| Other Non-Current Liabilities | 0.00 | 19.83K | 0.00 | 20.00K | 0.00 | |||
| Total Non-Current Liabilities | 49.51K | 324.76K | 320.00K | 250.00K | 1.58M | |||
| TOTAL LIABILITIES | 1.91M | 2.61M | 3.38M | 3.90M | 6.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -37.71M | -36.55M | -37.62M | -31.27M | -16.92M | |||
| Additional Paid In Capital | 42.75M | 42.90M | 50.10M | 50.10M | 25.14M | |||
| Minority Interest | 37.38K | 291.30K | 320.00K | 230.00K | 200.00K | |||
| Common Shares | 7.58K | 7.58K | 10.00K | 10.00K | 10.00K | |||
| Other Shareholders' Equity | -221.52K | -310.17K | -220.00K | -30.00K | -30.00K | |||
| Shares Outstanding | 7.58M | 7.58M | 7.88M | 7.87M | 6.18M | |||
| Tangible Book Value per Share | 0.63 | 0.79 | 1.55 | 2.35 | 1.27 | |||
| Total Shareholders' Equity | 4.83M | 6.05M | 12.26M | 18.81M | 8.19M | |||
| TOTAL LIABILITIES AND EQUITY | 6.74M | 8.66M | 15.64M | 22.71M | 14.80M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | N/A | N/A | 0.19 | |||
| Current Ratio | 1.35 | 1.60 | 1.73 | 1.87 | 0.32 | |||
| Return On Assets (ROA) | -98.96% | 12.40% | -40.60% | -63.19% | -25.41% | |||
| Return On Equity (ROE) | -138.06% | 17.76% | -51.79% | -76.29% | -45.91% | |||
| 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 , ROIC based on taxRate of 0.21