GRNQ Stock Annual Balance Sheet. Download in Excel
Greenpro Capital Corp.
GRNQ 
NSC
Sector: Industrials
Industry: Business Services
1.30
USD
0.24
(22.64%)
Previous close: 1.06 Open: 1.0384 Bid: 1.26 Ask: 1.34
52 week range
0.77 1.88
Mkt Cap: 7 M Avg Vol (90 Days): 28,655
Last updated: Friday 22nd November 2024
Financials
GRNQ Balance Sheet
Annual
| Invalid date | Oct-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 39971.0 | 702726.0 | 787595.0 | 758909.0 | 724796.0 | |||||
| Accounts receivable | 384418.0 | 345734.0 | 188054.0 | 221529.0 | 191490.0 | 30601.0 | 169537.0 | 44938.0 | ||
| Accrued expenses | 9887.0 | 259863.0 | 837002.0 | 649189.0 | 785411.0 | 2 M | 2 M | 759767.0 | 725088.0 | |
| Accumulated depreciation & depletion | -234.0 | -167204.0 | -2 M | -892137.0 | -329340.0 | -474001.0 | -620881.0 | -701618.0 | -882363.0 | |
| Additional paid in capital | 686958.0 | 7 M | 8 M | 16 M | 16 M | 25 M | 50 M | 50 M | 43 M | |
| Building & improvements | 5 M | 4 M | 3 M | 3 M | 3 M | 3 M | 2 M | 2 M | ||
| Cash and equivalents | 507934.0 | 1 M | 1 M | 2 M | 1 M | 1 M | 5 M | 4 M | 2 M | |
| CashCashEquivalentsAndShortTermInvestments | 507934.0 | 1 M | 1 M | 2 M | 1 M | 1 M | 5 M | 4 M | 2 M | |
| CashEquivalents | 507934.0 | 1 M | 1 M | 110357.0 | 163813.0 | |||||
| Common par | 2242.0 | 5239.0 | 5323.0 | 5472.0 | 5473.0 | 6178.0 | 7867.0 | 7876.0 | 7576.0 | |
| Common stock equity | 560562.0 | 6 M | 5 M | 4 M | 3 M | 8 M | 19 M | 12 M | 6 M | |
| CommonStock | 2242.0 | 5239.0 | 5323.0 | 5472.0 | 5473.0 | 6178.0 | 7867.0 | 7876.0 | 7576.0 | |
| Cost in excess | 2 M | 1 M | 319726.0 | 319726.0 | 319726.0 | 345808.0 | 82561.0 | 82561.0 | ||
| CurrentAccruedExpenses | 9887.0 | |||||||||
| CurrentCapitalLeaseObligation | 246284.0 | 277596.0 | 318914.0 | 86975.0 | 89636.0 | 18725.0 | 98152.0 | |||
| CurrentDeferredAssets | 75207.0 | 74990.0 | 418668.0 | 73821.0 | 81246.0 | 123293.0 | 168605.0 | 16291.0 | ||
| CurrentDeferredRevenue | 215000.0 | 345000.0 | 2 M | 1 M | 2 M | 2 M | 2 M | 1 M | ||
| CurrentDeferredTaxesAssets | 56000.0 | 207000.0 | 49000.0 | 1 M | 6000.0 | 29000.0 | ||||
| CurrentDeferredTaxesLiabilities | 49000.0 | 1 M | 6000.0 | 29000.0 | ||||||
| Deferred revenues | 215000.0 | 345000.0 | 2 M | 1 M | 2 M | 2 M | 2 M | 1 M | ||
| DeferredFinancingCosts | -30000.0 | |||||||||
| Deposits | 80000.0 | |||||||||
| Finished goods | 4 M | |||||||||
| Float term debt | 554128.0 | 2 M | 2 M | 1 M | 1 M | 18760.0 | 33463.0 | |||
| GoodwillAndOtherIntangibleAssets | 2 M | 1 M | 376868.0 | 410738.0 | 323090.0 | 348433.0 | 84461.0 | 83742.0 | ||
| Gross fixed assets (Plant Property & Equipment) | 14011.0 | 5 M | 6 M | 7 M | 7 M | 6 M | 7 M | 6 M | 6 M | |
| IncomeTaxPayable | 18077.0 | 68008.0 | 73595.0 | 27598.0 | 2342.0 | 858.0 | 292.0 | |||
| Intangibles | 472320.0 | 251655.0 | 57142.0 | 91012.0 | 3364.0 | 2625.0 | 1900.0 | 1181.0 | ||
| Inventories | 4 M | |||||||||
| Invested capital | 560562.0 | 6 M | 7 M | 6 M | 5 M | 11 M | 19 M | 12 M | 6 M | |
| Leases | 63696.0 | 95152.0 | 25527.0 | |||||||
| LongTermCapitalLeaseObligation | 192778.0 | 86975.0 | 18760.0 | 18829.0 | 33463.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 554128.0 | 2 M | 2 M | 2 M | 1 M | 18760.0 | 33463.0 | |||
| LongTermProvisions | 54799.0 | 21381.0 | 19075.0 | 584919.0 | ||||||
| Machinery furniture & equipment | 53122.0 | 53372.0 | ||||||||
| Minority interest | 319143.0 | 83283.0 | 230123.0 | 186685.0 | 203001.0 | 226500.0 | 315184.0 | 291298.0 | ||
| Net fixed assets (net PP&E) | 13777.0 | 5 M | 4 M | 6 M | 7 M | 6 M | 6 M | 5 M | 5 M | |
| NetOtherUnrealizedGainLoss | 1000000.0 | |||||||||
| NonCurrentDeferredTaxesAssets | 106343.0 | 563369.0 | 1 M | 4 M | 4 M | 5 M | 7 M | 7 M | 8 M | |
| Notes payable | 142473.0 | |||||||||
| Other current assets | 241923.0 | 480749.0 | 480782.0 | 480742.0 | 480785.0 | 480785.0 | ||||
| Other equity adjustments | -111818.0 | -40199.0 | -66277.0 | -95169.0 | ||||||
| Other fixed assets | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | ||||
| Other non-current assets | 624000.0 | 53363.0 | 70447.0 | 45244.0 | 19643.0 | |||||
| Other non-current liabilities | 1 M | 2 M | 822194.0 | 2 M | 2 M | 2 M | 1 M | |||
| Other receivable | 30215.0 | 4 M | 4 M | 61623.0 | 62320.0 | 1 M | 4 M | 3 M | ||
| OtherCurrentLiabilities | 2 M | 2 M | 862532.0 | 1 M | 448251.0 | 389274.0 | ||||
| OtherDeferredCosts | 75207.0 | 74990.0 | ||||||||
| OtherPayable | 241786.0 | 768994.0 | 575594.0 | 757813.0 | 1 M | 757283.0 | 448251.0 | |||
| Payables | 259863.0 | 837002.0 | 649189.0 | 785411.0 | 2 M | 2 M | 759767.0 | 725088.0 | ||
| Preferred securities of subsidiary trust | 100 M | 100 M | 100 M | |||||||
| PreferredStock | 100 M | 100 M | 100 M | |||||||
| Prepaid expenses | 48738.0 | 115180.0 | 270760.0 | 397427.0 | 184533.0 | 190304.0 | 146661.0 | 773040.0 | 627315.0 | |
| RecievablesAdjustmentsAllowances | -54799.0 | -76179.0 | -79802.0 | -46624.0 | -24084.0 | -133356.0 | -25677.0 | -610599.0 | ||
| Restricted cash | 145385.0 | 163813.0 | 1 M | 5 M | 4 M | 2 M | ||||
| Retained earnings | -128638.0 | -981754.0 | -3 M | -12 M | -13 M | -17 M | -31 M | -38 M | -37 M | |
| Short term debt | 13042.0 | 928147.0 | 147416.0 | 531488.0 | 301085.0 | |||||
| Total assets | 570449.0 | 8 M | 11 M | 10 M | 9 M | 15 M | 23 M | 15 M | 9 M | |
| Total current assets | 556672.0 | 5 M | 2 M | 3 M | 2 M | 2 M | 7 M | 5 M | 3 M | |
| Total current liabilities | 9887.0 | 2 M | 4 M | 4 M | 4 M | 5 M | 4 M | 3 M | 2 M | |
| Total equity | 560562.0 | 6 M | 5 M | 4 M | 3 M | 8 M | 19 M | 12 M | 6 M | |
| Total liabilities | 9887.0 | 2 M | 6 M | 5 M | 6 M | 6 M | 4 M | 3 M | 2 M | |
| Total non-current assets | 13777.0 | 3 M | 6 M | 7 M | 7 M | 13 M | 16 M | 10 M | 5 M | |
| Total non-current liabilities | 554128.0 | 2 M | 2 M | 2 M | 1 M | 18760.0 | 33463.0 | |||
| TotalEquityGrossMinority | 560562.0 | 6 M | 5 M | 5 M | 3 M | 8 M | 19 M | 13 M | 6 M | |
| TotalEquityGrossMinorityInterest | 560562.0 | 6 M | 5 M | 5 M | 3 M | 8 M | 19 M | 13 M | 6 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 570449.0 | 8 M | 11 M | 10 M | 9 M | 15 M | 23 M | 16 M | 9 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 554128.0 | 2 M | 2 M | 2 M | 1 M | 18760.0 | 33463.0 | |||
| TotalTaxPayable | 18077.0 | 68008.0 | 73595.0 | 27598.0 | 2342.0 | 858.0 | 292.0 | |||
| Working capital | 546785.0 | 4 M | -2 M | -541221.0 | -2 M | -3 M | 3 M | 2 M | 623823.0 | |
| debtc | 13042.0 | 928147.0 | 147416.0 | 850402.0 | 388060.0 | 89636.0 | 18725.0 | 98152.0 | ||
| ltinv | 108253.0 | 130457.0 | 163728.0 | 145140.0 | 7 M | 10 M | 5 M | 100106.0 |
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