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Greenpro Capital Corp.: 10-Q/A filed 2022-05-09

What Greenpro Capital Corp. reported in its quarterly report amendment filed 2022-05-09 (fiscal Q3 2021): 44 published measures, 117 facts as tagged in accession 0001493152-22-012428.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-Q/A (quarterly report amendment)
Filed
2022-05-09
Fiscal period
fiscal Q3 2021
Accession
0001493152-22-012428 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.

PeriodValueUnitDays
At 2021-09-3022,808,076USD
At 2020-12-3114,795,886USD
At 2020-09-3011,446,815USD

Total liabilities

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

PeriodValueUnitDays
At 2021-09-303,575,081USD
At 2020-12-316,400,284USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-09-3019,003,156USD
At 2020-12-318,192,601USD

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.

PeriodValueUnitDays
At 2021-09-306,010,499USD
At 2020-12-311,086,753USD

Net income or loss

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

PeriodValueUnitDays
2021-07-01 to 2021-09-30-6,026,363USD92
2021-01-01 to 2021-09-30-13,095,737USD273
2020-07-01 to 2020-09-30-453,911USD92
2020-01-01 to 2020-09-30-1,263,903USD274

Operating cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-30-2,210,002USD273
2020-01-01 to 2020-09-30-845,125USD274

Capital expenditure payments

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

PeriodValueUnitDays
2021-01-01 to 2021-09-3035,638USD273
2020-01-01 to 2020-09-302,106USD274

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-30429,366USD92
2021-01-01 to 2021-09-301,810,964USD273
2020-07-01 to 2020-09-30678,917USD92
2020-01-01 to 2020-09-301,896,598USD274

Financing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-307,016,119USD273
2020-01-01 to 2020-09-3083,918USD274

Investing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-3038,950USD273
2020-01-01 to 2020-09-3088,550USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-09-30-30,018,189USD
At 2020-12-31-16,922,452USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2021-07-01 to 2021-09-3070,641,827shares92
2021-01-01 to 2021-09-3064,991,858shares273
2020-07-01 to 2020-09-3059,174,800shares92
2020-01-01 to 2020-09-3056,036,990shares274

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2021-07-01 to 2021-09-30-0.09USD/shares92
2021-01-01 to 2021-09-30-0.2USD/shares273
2020-07-01 to 2020-09-30-0.01USD/shares92
2020-01-01 to 2020-09-30-0.02USD/shares274

Income tax expense or benefit

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

PeriodValueUnitDays
2021-01-01 to 2021-09-302,634USD273

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.

PeriodValueUnitDays
At 2021-09-302,839,925USD
At 2020-12-312,881,090USD

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-30-630,721USD92
2021-01-01 to 2021-09-30-2,007,085USD273
2020-07-01 to 2020-09-30-468,422USD92
2020-01-01 to 2020-09-30-1,240,618USD274

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.

PeriodValueUnitDays
At 2021-09-306,874,214USD
At 2020-12-311,612,113USD

Interest expense

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

PeriodValueUnitDays
2021-07-01 to 2021-09-30762,253USD92
2021-01-01 to 2021-09-3012,949,517USD273
2020-07-01 to 2020-09-3036,118USD92
2020-01-01 to 2020-09-3098,669USD274

Current liabilities

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

PeriodValueUnitDays
At 2021-09-303,533,510USD
At 2020-12-315,023,288USD

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.

PeriodValueUnitDays
At 2021-09-30345,808USD
At 2020-12-31319,726USD

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.

PeriodValueUnitDays
At 2021-09-302,809USD
At 2020-12-313,364USD

Net current accounts receivable

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

PeriodValueUnitDays
At 2021-09-3044,396USD
At 2020-12-31191,490USD

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-30964,246USD92
2021-01-01 to 2021-09-303,525,332USD273
2020-07-01 to 2020-09-30870,537USD92
2020-01-01 to 2020-09-302,633,729USD274

Gross profit

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

PeriodValueUnitDays
2021-07-01 to 2021-09-30333,525USD92
2021-01-01 to 2021-09-301,518,247USD273
2020-07-01 to 2020-09-30402,115USD92
2020-01-01 to 2020-09-301,393,111USD274

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2021-01-01 to 2021-09-30292,717USD273
2020-01-01 to 2020-09-30503,487USD274

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.

PeriodValueUnitDays
At 2021-09-3077,201,664shares
At 2020-12-3161,764,562shares

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.

PeriodValueUnitDays
At 2021-09-306,010,499USD
At 2020-12-311,086,753USD

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.

PeriodValueUnitDays
At 2021-09-3049,064,234USD
At 2020-12-3125,135,738USD

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.

PeriodValueUnitDays
At 2021-09-30-50,609USD
At 2020-12-31-26,863USD

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.

PeriodValueUnitDays
At 2021-09-3019,232,995USD
At 2021-06-3018,096,469USD
At 2020-12-318,395,602USD
At 2020-09-306,191,440USD
At 2020-06-306,519,573USD
At 2019-12-313,353,841USD

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.

PeriodValueUnitDays
At 2021-09-30121,778USD
At 2020-12-3185,133USD

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.

PeriodValueUnitDays
At 2021-09-30130,455USD

Other noncurrent assets

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

PeriodValueUnitDays
At 2021-09-3051,596USD
At 2020-12-3170,447USD

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.

PeriodValueUnitDays
At 2021-09-30229,014USD
At 2020-12-31190,304USD

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.

PeriodValueUnitDays
At 2021-09-301,863,145USD
At 2020-12-311,634,075USD

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-30-6,044,875USD92
2021-01-01 to 2021-09-30-13,103,640USD273
2020-07-01 to 2020-09-30-429,749USD92
2020-01-01 to 2020-09-30-1,235,479USD274

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-30-6,044,875USD92
2021-01-01 to 2021-09-30-13,106,274USD273
2020-07-01 to 2020-09-30-429,749USD92
2020-01-01 to 2020-09-30-1,235,479USD274

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-30-6,031,413USD92
2021-01-01 to 2021-09-30-13,119,483USD273
2020-07-01 to 2020-09-30-387,295USD92
2020-01-01 to 2020-09-30-1,233,271USD274

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-30964,246USD92
2021-01-01 to 2021-09-303,525,332USD273
2020-07-01 to 2020-09-30870,537USD92
2020-01-01 to 2020-09-302,633,729USD274

Depreciation, depletion and amortization

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

PeriodValueUnitDays
2021-01-01 to 2021-09-30126,589USD273
2020-01-01 to 2020-09-30193,510USD274

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-30-5,414,154USD92
2021-01-01 to 2021-09-30-11,096,555USD273
2020-07-01 to 2020-09-3038,673USD92
2020-01-01 to 2020-09-305,139USD274

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.

PeriodValueUnitDays
2021-01-01 to 2021-09-30342,961USD273
2020-01-01 to 2020-09-3092,265USD274

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.

PeriodValueUnitDays
2021-01-01 to 2021-09-303,636USD273
2020-01-01 to 2020-09-3024,642USD274

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.

PeriodValueUnitDays
2021-01-01 to 2021-09-30-147,094USD273
2020-01-01 to 2020-09-30-161,675USD274

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
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"])))