Greenpro Capital Corp.: 10-Q filed 2021-08-10

Name: Greenpro Capital Corp.: 10-Q filed 2021-08-10
Creator: Greenpro Capital Corp.

What Greenpro Capital Corp. reported in its quarterly report filed 2021-08-10 (fiscal Q2 2021): 41 published measures, 108 facts as tagged in accession 0001493152-21-019084.

This filing

Form: 10-Q (quarterly report)
Filed: 2021-08-10
Fiscal period: fiscal Q2 2021
Accession: 0001493152-21-019084 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Greenpro Capital Corp. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit
At 2021-06-30	25,340,472	USD
At 2020-12-31	14,795,886	USD
At 2020-06-30	11,526,034	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2021-06-30	7,114,643	USD
At 2020-12-31	6,400,284	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2021-06-30	17,961,656	USD
At 2020-12-31	8,192,601	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2021-06-30	6,739,280	USD
At 2020-12-31	1,086,753	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	-770,020	USD	91
2021-01-01 to 2021-06-30	-6,989,579	USD	181
2020-04-01 to 2020-06-30	-566,777	USD	91
2020-01-01 to 2020-06-30	-809,992	USD	182

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2021-01-01 to 2021-06-30	-1,331,655	USD	181
2020-01-01 to 2020-06-30	-871,698	USD	182

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2021-01-01 to 2021-06-30	35,133	USD	181
2020-01-01 to 2020-06-30	2,042	USD	182

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	792,025	USD	91
2021-01-01 to 2021-06-30	1,765,043	USD	181
2020-04-01 to 2020-06-30	401,140	USD	91
2020-01-01 to 2020-06-30	1,217,681	USD	182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2021-01-01 to 2021-06-30	6,982,991	USD	181
2020-01-01 to 2020-06-30	146,904	USD	182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2021-01-01 to 2021-06-30	9,865	USD	181
2020-01-01 to 2020-06-30	-26,964	USD	182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2021-06-30	-23,912,031	USD
At 2020-12-31	-16,922,452	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	2,634	USD	91
2021-01-01 to 2021-06-30	2,634	USD	181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2021-06-30	2,878,714	USD
At 2020-12-31	2,881,090	USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	-489,089	USD	91
2021-01-01 to 2021-06-30	-1,246,218	USD	181
2020-04-01 to 2020-06-30	-538,689	USD	91
2020-01-01 to 2020-06-30	-772,196	USD	182

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2021-06-30	7,250,081	USD
At 2020-12-31	1,612,113	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	1,560,226	USD	91
2021-01-01 to 2021-06-30	12,187,264	USD	181
2020-04-01 to 2020-06-30	28,947	USD	91
2020-01-01 to 2020-06-30	62,551	USD	182

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2021-06-30	5,762,587	USD
At 2020-12-31	5,023,288	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2021-06-30	319,726	USD
At 2020-12-31	319,726	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2021-06-30	2,997	USD
At 2020-12-31	3,364	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2021-06-30	87,914	USD
At 2020-12-31	191,490	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	1,179,855	USD	91
2021-01-01 to 2021-06-30	2,561,109	USD	181
2020-04-01 to 2020-06-30	853,285	USD	91
2020-01-01 to 2020-06-30	1,763,192	USD	182

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	690,766	USD	91
2021-01-01 to 2021-06-30	1,314,891	USD	181
2020-04-01 to 2020-06-30	314,596	USD	91
2020-01-01 to 2020-06-30	990,996	USD	182

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2021-06-30	65,871,892	shares
At 2020-12-31	61,764,562	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit	Days
At 2021-06-30	6,739,280	USD
At 2020-12-31	1,086,753	USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2021-06-30	41,916,290	USD
At 2020-12-31	25,135,738	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2021-06-30	-49,191	USD
At 2020-12-31	-26,863	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit
At 2021-06-30	18,225,829	USD
At 2021-03-31	12,894,138	USD
At 2020-12-31	8,395,602	USD
At 2020-06-30	6,519,573	USD
At 2020-03-31	3,077,852	USD
At 2019-12-31	3,353,841	USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit	Days
At 2021-06-30	142,305	USD
At 2020-12-31	85,133	USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

Period	Value	Unit	Days
At 2021-06-30	152,499	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2021-06-30	318,310	USD
At 2020-12-31	70,447	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2021-06-30	263,648	USD
At 2020-12-31	190,304	USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

Period	Value	Unit	Days
At 2021-06-30	1,780,213	USD
At 2020-12-31	1,634,075	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	-762,233	USD	91
2021-01-01 to 2021-06-30	-6,925,773	USD	181
2020-04-01 to 2020-06-30	-563,215	USD	91
2020-01-01 to 2020-06-30	-805,730	USD	182

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	-764,867	USD	91
2021-01-01 to 2021-06-30	-6,928,407	USD	181
2020-04-01 to 2020-06-30	-563,215	USD	91
2020-01-01 to 2020-06-30	-805,730	USD	182

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	-773,821	USD	91
2021-01-01 to 2021-06-30	-7,011,907	USD	181
2020-04-01 to 2020-06-30	-561,841	USD	91
2020-01-01 to 2020-06-30	-845,976	USD	182

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	1,179,855	USD	91
2021-01-01 to 2021-06-30	2,561,109	USD	181
2020-04-01 to 2020-06-30	853,285	USD	91
2020-01-01 to 2020-06-30	1,763,192	USD	182

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2021-01-01 to 2021-06-30	84,669	USD	181
2020-01-01 to 2020-06-30	128,758	USD	182

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	-273,144	USD	91
2021-01-01 to 2021-06-30	-5,679,555	USD	181
2020-04-01 to 2020-06-30	-24,526	USD	91
2020-01-01 to 2020-06-30	-33,534	USD	182

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2021-01-01 to 2021-06-30	331,691	USD	181
2020-01-01 to 2020-06-30	62,551	USD	182

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2021-01-01 to 2021-06-30	3,645	USD	181
2020-01-01 to 2020-06-30	16,769	USD	182

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2021-01-01 to 2021-06-30	-103,576	USD	181
2020-01-01 to 2020-06-30	-152,716	USD	182

Inspect the source

Entity: Greenpro Capital Corp. / CIK 0001597846
Captured: 2026-09-20T09:24:55.967Z
SEC response SHA-256: 1617eaf90487a26711ae317eabe5e4bee8270a999b466db5de469376385ae307

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001597846.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))