Greenpro Capital Corp. financial data

Symbol
GRNQ on Nasdaq
Location
B 7 5 Northpoint Office, Mid Valley City, No.1, Medan Syed Putra Utara, 59200 Kuala Lumpur, Malaysia
State of incorporation
Nevada
Fiscal year end
December 31
Former names
Greenpro, Inc. (to 2/13/2015)
Latest financial report
10-Q - Q2 2024 - Aug 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 164 % -9.36%
Debt-to-equity 30.2 % +34.4%
Return On Equity -88.4 % -608%
Return On Assets -68.4 % -579%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.58M shares 0%
Common Stock, Shares, Outstanding 7.58M shares 0%
Entity Public Float 7.5M USD -19.5%
Common Stock, Value, Issued 7.58K USD 0%
Weighted Average Number of Shares Outstanding, Basic 7.58M shares -2%
Weighted Average Number of Shares Outstanding, Diluted 7.58M shares -2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 638K USD +10.7%
Revenue from Contract with Customer, Excluding Assessed Tax 3.26M USD -7.66%
Cost of Revenue 80.9K USD +3.44%
General and Administrative Expense 4.67M USD +18.4%
Operating Income (Loss) -1.94M USD -45.9%
Nonoperating Income (Expense) -4.53M USD -222%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -6.47M USD -371%
Income Tax Expense (Benefit) 7.72K USD +174%
Net Income (Loss) Attributable to Parent -6.45M USD -377%
Earnings Per Share, Basic -0.83 USD/shares -377%
Earnings Per Share, Diluted -0.83 USD/shares -108%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.19M USD -57%
Accounts Receivable, after Allowance for Credit Loss, Current 77.5K USD -78.1%
Assets, Current 2.62M USD -45%
Property, Plant and Equipment, Net 2.3M USD -1.89%
Operating Lease, Right-of-Use Asset 67.7K USD -57.7%
Intangible Assets, Net (Excluding Goodwill) 1.9K USD -27.6%
Goodwill 88.6K USD +7.31%
Other Assets, Noncurrent 6.58K USD -79.7%
Assets 6.76M USD -54.1%
Contract with Customer, Liability, Current 1.04M USD -38.8%
Liabilities, Current 1.7M USD -37.7%
Operating Lease, Liability, Noncurrent 19.8K USD
Liabilities 1.71M USD -39.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -372K USD -4.38%
Retained Earnings (Accumulated Deficit) -37.4M USD -20.9%
Stockholders' Equity Attributable to Parent 5.01M USD -56.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.05M USD -57.7%
Liabilities and Equity 6.76M USD -54.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -540K USD +28.1%
Net Cash Provided by (Used in) Financing Activities -206K USD -60.1%
Net Cash Provided by (Used in) Investing Activities 176K USD
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 7.58M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -569K USD +35.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.22M USD -43.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 279 USD
Deferred Tax Assets, Valuation Allowance 8.07M USD +15.1%
Deferred Tax Assets, Gross 8.1M USD +15.4%
Operating Lease, Liability 67.7K USD -57.7%
Depreciation 36.5K USD -1.39%
Payments to Acquire Property, Plant, and Equipment 4.4K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -6.47M USD -401%
Lessee, Operating Lease, Liability, to be Paid 68.7K USD -58.5%
Property, Plant and Equipment, Gross 3.3M USD +2.51%
Operating Lease, Liability, Current 67.7K USD -26.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 19.9K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 19.9K USD -79.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.07K USD -81.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Operating Lease, Payments 24.3K USD +5.01%
Additional Paid in Capital 42.7M USD -0.34%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 180 USD +0.56%
Depreciation, Depletion and Amortization 61.3K USD +5.01%
Deferred Tax Assets, Net of Valuation Allowance 29K USD +383%
Interest Expense 279 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%