GreenPro Financial Statements From 2010 to 2024

GRNQ Stock  USD 1.01  0.02  1.94%   
GreenPro Capital financial statements provide useful quarterly and yearly information to potential GreenPro Capital Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on GreenPro Capital financial statements helps investors assess GreenPro Capital's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting GreenPro Capital's valuation are summarized below:
Gross Profit
2.5 M
Profit Margin
(1.98)
Market Capitalization
7.8 M
Enterprise Value Revenue
2.6957
Revenue
3.3 M
There are currently one hundred twenty fundamental trends for GreenPro Capital Corp that can be evaluated and compared over time across competitors. Investors and active traders are advised to confirm GreenPro Capital's regular fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 12/19/2024, Market Cap is likely to drop to about 8.6 M. In addition to that, Enterprise Value is likely to drop to about 6.6 M

GreenPro Capital Total Revenue

3.44 Million

Check GreenPro Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GreenPro Capital's main balance sheet or income statement drivers, such as Interest Expense of 693, Selling General Administrative of 3.4 M or Other Operating Expenses of 4.5 M, as well as many indicators such as Price To Sales Ratio of 2.48, Dividend Yield of 0.0 or PTB Ratio of 1.58. GreenPro financial statements analysis is a perfect complement when working with GreenPro Capital Valuation or Volatility modules.
  
Check out the analysis of GreenPro Capital Correlation against competitors.

GreenPro Capital Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11.2 M8.7 M8.2 M
Slightly volatile
Short and Long Term Debt Total125 K131.6 K763.3 K
Pretty Stable
Total Current Liabilities3.1 M2.3 M2.3 M
Slightly volatile
CashM2.2 M1.5 M
Slightly volatile
Cash And Short Term InvestmentsM2.2 M1.5 M
Slightly volatile
Common Stock Total EquityK7.1 K4.2 K
Slightly volatile
Common Stock Shares Outstanding6.7 M7.7 M6.9 M
Slightly volatile
Liabilities And Stockholders Equity11.2 M8.7 M8.2 M
Slightly volatile
Non Current Liabilities Total31.8 K33.5 K607.3 K
Pretty Stable
Total LiabilitiesM2.3 M2.9 M
Slightly volatile
Total Current Assets3.7 M3.7 M2.7 M
Slightly volatile
Short Term Debt276.2 K196.3 K219 K
Pretty Stable
Common Stock6.2 K7.6 K4.7 K
Slightly volatile
Net Tangible Assets22.3 M21.2 M7.2 M
Slightly volatile
Property Plant And Equipment Net2.3 M2.6 M1.5 M
Slightly volatile
Accounts Payable586.7 K724.8 K423.7 K
Slightly volatile
Non Current Assets Total8.3 MM5.9 M
Slightly volatile
Non Currrent Assets Other1.9 M2.3 M1.3 M
Slightly volatile
Other Assets3.5 M2.6 M2.6 M
Slightly volatile
Long Term Debt1.3 M1.6 M1.1 M
Slightly volatile
Net Receivables467.5 K795.8 K336.6 K
Slightly volatile
Capital Surpluse30.4 M28.9 M12.8 M
Slightly volatile
Other Current Assets595.9 K627.3 K117.8 M
Pretty Stable
Other Stockholder Equity24.5 M42.9 M16.7 M
Slightly volatile
Long Term Investments95.1 K100.1 K1.5 M
Slightly volatile
Property Plant And Equipment Gross2.8 M2.8 M1.9 M
Slightly volatile
Short and Long Term Debt306.4 K346.2 K217.7 K
Slightly volatile
Intangible Assets1.1 K1.2 K104.2 K
Pretty Stable
Property Plant Equipment2.8 M4.2 M2.1 M
Slightly volatile
Current Deferred Revenue1.2 M1.1 M835.8 K
Slightly volatile
Noncontrolling Interest In Consolidated Entity181.2 K233.5 K166.3 K
Slightly volatile
Good Will70.6 K74.3 K842.1 K
Slightly volatile
Long Term Debt Total1.4 M1.6 M1.1 M
Slightly volatile
Net Invested Capital10.4 MM8.8 M
Slightly volatile
Capital Stock7.4 K7.6 K6.1 K
Slightly volatile
Short Term Investments158.2 K166.5 K609.2 K
Slightly volatile
Capital Lease Obligations137.2 K131.6 K373.3 K
Slightly volatile

GreenPro Capital Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative3.4 M4.4 M2.5 M
Slightly volatile
Other Operating Expenses4.5 MM3.3 M
Slightly volatile
Total Operating Expenses3.4 M4.4 M2.5 M
Slightly volatile
Depreciation And Amortization302.4 K237.9 K214.2 K
Slightly volatile
Total Revenue3.4 M3.5 M2.5 M
Slightly volatile
Gross Profit2.3 M2.9 M1.6 M
Slightly volatile
Cost Of Revenue865 K571.6 K858.7 K
Slightly volatile
Interest Income47.9 K40.8 K56.6 K
Pretty Stable
Non Recurring1.5 M1.7 M1.9 M
Slightly volatile
Reconciled Depreciation262.5 K233.7 K258.6 K
Slightly volatile
Selling And Marketing Expenses513.6 K600 K363.6 K
Slightly volatile

GreenPro Capital Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash FlowM2.2 M1.5 M
Slightly volatile
Sale Purchase Of Stock521.5 K548.9 K960 K
Pretty Stable
Begin Period Cash FlowM3.9 M1.4 M
Slightly volatile
Depreciation284.5 K237.9 K202.1 K
Slightly volatile
Stock Based Compensation576.4 K648.5 K706.1 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.482.6087343
Slightly volatile
Days Sales Outstanding87.783.523452.578
Slightly volatile
Average Payables576.8 K667.7 K675.3 K
Very volatile
Stock Based Compensation To Revenue0.260.290.3136
Slightly volatile
Capex To Depreciation0.340.35761.6558
Pretty Stable
EV To Sales1.912.0073342
Slightly volatile
Payables Turnover0.750.78862.3824
Slightly volatile
Sales General And Administrative To Revenue0.871.26790.9437
Slightly volatile
Capex To Revenue0.02320.02450.09
Pretty Stable
Cash Per Share0.240.28920.2615
Slightly volatile
Days Payables Outstanding486463235
Slightly volatile
Intangibles To Total Assets0.00920.00970.0647
Pretty Stable
Current Ratio1.021.60081.2369
Pretty Stable
Receivables Turnover4.154.379.1981
Very volatile
Graham Number2.681.57172.7317
Slightly volatile
Capex Per Share0.01050.01110.0504
Very volatile
Average Receivables486 K615.6 K373.4 K
Slightly volatile
Revenue Per Share0.610.45230.5006
Slightly volatile
Interest Debt Per Share0.01220.01290.3381
Slightly volatile
Debt To Assets0.01080.01130.3575
Slightly volatile
Days Of Payables Outstanding486463235
Slightly volatile
Long Term Debt To Capitalization0.280.170.2971
Slightly volatile
Total Debt To Capitalization0.01520.0160.4113
Slightly volatile
Quick Ratio1.521.600837.1598
Slightly volatile
Net Income Per E B T0.831.01611.0527
Slightly volatile
Cash Ratio0.540.97170.6665
Pretty Stable
Days Of Sales Outstanding87.783.523452.578
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.911.05331.5852
Very volatile
Fixed Asset Turnover1.291.361916.889
Slightly volatile
Debt Ratio0.01080.01130.3575
Slightly volatile
Price Sales Ratio2.482.6087343
Slightly volatile
Asset Turnover0.340.40170.301
Pretty Stable
Gross Profit Margin0.510.83560.5826
Slightly volatile

GreenPro Capital Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8.6 M9.1 M445.6 M
Slightly volatile
Enterprise Value6.6 MM444.7 M
Slightly volatile

GreenPro Fundamental Market Drivers

Cash And Short Term Investments2.2 M

GreenPro Upcoming Events

12th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About GreenPro Capital Financial Statements

GreenPro Capital shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although GreenPro Capital investors may analyze each financial statement separately, they are all interrelated. The changes in GreenPro Capital's assets and liabilities, for example, are also reflected in the revenues and expenses on on GreenPro Capital's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.1 M1.2 M
Total Revenue3.5 M3.4 M
Cost Of Revenue571.6 K865 K
Stock Based Compensation To Revenue 0.29  0.26 
Sales General And Administrative To Revenue 1.27  0.87 
Capex To Revenue 0.02  0.02 
Revenue Per Share 0.45  0.61 
Ebit Per Revenue(0.43)(0.45)

Pair Trading with GreenPro Capital

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if GreenPro Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in GreenPro Capital will appreciate offsetting losses from the drop in the long position's value.

Moving together with GreenPro Stock

  0.68G Genpact LimitedPairCorr

Moving against GreenPro Stock

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  0.4CP Canadian Pacific Railway Sell-off TrendPairCorr
The ability to find closely correlated positions to GreenPro Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GreenPro Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back GreenPro Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling GreenPro Capital Corp to buy it.
The correlation of GreenPro Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as GreenPro Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GreenPro Capital Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for GreenPro Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for GreenPro Stock Analysis

When running GreenPro Capital's price analysis, check to measure GreenPro Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GreenPro Capital is operating at the current time. Most of GreenPro Capital's value examination focuses on studying past and present price action to predict the probability of GreenPro Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GreenPro Capital's price. Additionally, you may evaluate how the addition of GreenPro Capital to your portfolios can decrease your overall portfolio volatility.