China Finance Online Co. Limited
UNUDIED CONDENSED CONSOLIDATED BALANCE SHEET
(Thousands of U. S. dollars)
September 30
2020
December 31
2019
Triumphs
Current assets:
Cash and money equivalents
7093
9 600
Prepaid expenses and existing assets
2 851
2 413
Trust balances held on behalf of customers
30 889
36 987
Debtors – margin customers
12 824
13 452
Accounts receivable – other
13 113
12 382
Short-term investments
–
1 147
Total assets
66 770
75 981
Property and equipment, net
3 446
4 272
Intangible assets acquired, net
75
75
Equity investments without easily determinable equity
1645
1 605
Equal investment, net
783
767
Assets by right of use
2 491
3 988
Rental deposits
775
770
goodwill
109
108
Collateral deposits
219
218
Deferred tax assets
1 277
1 381
Total assets
77 590
89 165
Commitments and equity
Current liabilities:
Existing deferred revenue source (including deferred revenue source, existing source of income from entities with consolidated variable rights without recourse to China Finance Online Co. Limited from $9217 and $8061 to September 30, 2020 and December 31, 2019, respectively)
9 916
8 855
Charges payable and other existing liabilities (including unpaid fees and other existing liabilities of entities with consolidated variable duty appeals to China Finance Online Co. Limited from $5,454 and $5068 to September 30, 2020 and December 31, 2019, respectively)
18 533
17 420
Amount owed to consumers for accepting as true with bank balances held on behalf of customers (including the amount owed to consumers for accepting as true with bank balances held on behalf of customers of entities with rights holders consolidated variables without recourse to China Finance Online Co. Limited from $1082 to $2110 as of September 30, 2020 and December 31, 2019 , respectively)
30 889
36 987
Accounts receivable (including accounts receivable from entities with consolidated variable rights appeal to China Finance Online Co. , with a limit of $407 and $185 as of September 30, 2020 and December 31, 2019, respectively)
5 251
6 741
Rental liabilities, current (including rental liabilities, flows of entities with consolidated variable rights resource to China Finance Online Co. Limited from $820 and $1604 to September 30, 2020 and December 31, 2019, respectively)
2 002
2 243
Income taxes payable (including the source of income taxes payable through entities with consolidated variable duty holders without recourse to China Finance Online Co. Limited from $35 and $44 to September 30, 2020 and December 31, 2019, respectively)
(35)
177
Total responsibility
66 556
72 423
Source of non-current deferred income (including non-current deferred income from entities with consolidated variable rights without recourse to China Finance Online Co. Limited of nothing and nothing to September 30, 2020 and December 31, 2019, respectively)
80
151
Deferred tax liabilities (including deferred tax liabilities of entities with consolidated variable duty holders using China Finance Online Co. Limited from zero to nothing to September 30, 2020 and December 31, 2019, respectively)
14
15
Non-current rental liabilities (including lease liabilities, non-current entities with consolidated variable rights appeal to China Finance Online Co. Limited from $273 and $741 to September 30, 2020 and December 31, 2019, respectively)
225
1 448
Total responsibilities
66 875
74037
Total de China Finance Online Co. Limited
21 033
25 156
Non-majority interest
(10 318)
(10 028)
Total liabilities and equity
77 590
89 165
China Finance Online Co. Limited
CONSOLIDATED COMPREHENSIVE INCOME STATEMENTS WITHOUT AUDITING
(thousands of U. S. dollars, inventory, and ADS data)
Three months ended
Nine months ended
September 30
2020
September 30
2019
June 30
2020
September 30th
2020
September 30
2019
Net Lngresos
10 701
8 051
9 745
30 281
26 833
Cost of income
(3 812)
(3 036)
(3 577)
(11 312)
(9 826)
Gross profit
6 889
5 015
6 168
18 969
17 007
Operating expenses
General and administrative expenses (including share-based repayment expenses of $177, $168, $250, $678, and $763, respectively)
(2223)
(2290)
(2 254)
(6 703)
(7 488)
Product progression (including share-based reimbursement expenses of $30, $8, $34, $91 and $38, respectively)
(2 023)
(2 195)
(1990)
(5 998)
(7 323)
Sales and marketing (includes share-based repayment expenses of $18, $13, $16, $26 and $46, respectively)
(4 509)
(2 816)
(4 120)
(11 965)
(10 245)
Total expenses
(8 755)
(7 301)
(8 364)
(24 666)
(25 056)
Operating loss
(1. 866)
(2 286)
(2 196)
(5 697)
(8 049)
Interest income
you get in
5
8
17
25
Exchange rate (loss), net
(78)
76
6
(104)
TEN
Loss of investment sold and withheld uncontrolled
–
–
–
–
(298)
Income (losses) from investments
–
(1)
(1)
(2)
(4)
Another source of income (expenses), net
350
79
242
658
36
Loss tax expenses
(1 590)
(2 127)
(1941)
(5 128)
(8. 280)
Tax expenses
(5)
(108)
243
(181)
(574)
Net loss
(1. 595)
(2 235)
(1 698)
(5 309)
(8 854)
Less: net loss attributable to non-controlling share
(74)
(131)
(209)
(379)
(1 001)
Net loss attributable to China Finance Online Co. Limited
(1. 521)
(2104)
(1,489)
(4 930)
(7853)
Other pieces of total revenue, taxes:
Changes in conversion adjustment
(76)
(189)
15
105
(124)
Other total, tax revenue
(76)
(189)
15
105
(124)
Overall loss
(1. 671)
(2 424)
(1. 683)
(5 204)
(8 978)
Less: loss attributable to minority interests
(74)
(131)
(209)
(379)
(1 001)
Comprehensive source of revenue attributable to China Finance Online Co. Limited
(1. 597)
(2 293)
(1 474)
(4 825)
(7 977)
Net profit (loss) consistent with consistent percentage attributable to China Finance Online Co. Limited
Basic and diluted
(0,01)
(0,02)
(0,01)
(0,04)
(0,07)
Net source of revenue (loss) through ADS attributable to China Finance Online Co. Limited
Basic and diluted
(0,66)
(0,91)
(0,65)
(2,14)
(3,43)
Weighted average non-unusual stock
Basic and diluted
115 060 781
115 060 781
115 060 781
115 060 781
114 561 418
Weighted ADS
Basic and diluted
2 301216
2 301216
2 301216
2 301216
2,291,228