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YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
and cash equivalents (Included $1,560 and $1,609 in the consolidated VIE that can be used only to settle obligations of the consolidated VIE as of March 31, 2023 and December 31, 2022, respectively.... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
618
339,367
Prepayments and deposits (Included $41 and $0 in the consolidated VIE that can be used only to settle
obligations of the consolidated VIE as of March 31, 2023 and December 31, 2022, res... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
tax assets
4,177
Total other assets
756,323
763,215
TOTAL ASSETS
2,181,201
2,791,749
LIABILITIES AND STOCKHOLDERS’ EQUITY
CURRENT LIABILITIES
Accounts payable
45,078
28,833
Accounts pay... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
,675
713,277
Other payable – related parties
1,124
4,880
Income tax payable
10,936
10,968
Total Current Liabilities
1,050,728
1,229,295
TOTAL LIABILITIES
1,050,728
1,229,295
STOCKHOLDER... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
545
7,545
Additional paid in capital
6,470,716
6,470,716
Accumulated deficit
(5,371,426
(4,945,586
Accumulated other comprehensive income
11,343
9,266
TOTAL AGAPE CORPORATION STOCKHOLDERS’... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
ited condensed consolidated financial statements.
F-1
AGAPE
ATP CORPORATION
CONDENSED
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS
(UNAUDITED)
(Currency
expressed in United State... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
(596,253
(379,041
TOTAL OPERATING EXPENSES
(706,293
(607,761
LOSS FROM OPERATIONS
(453,885
(272,232
OTHER INCOME (EXPENSES)
Other income, net
8,366
11,485
Interest income
3,183
4,725
U... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
INCOME TAXES
4,217
(8,288
NET LOSS
(434,075
(298,446
LESS: NET (LOSS) INCOME ATTRIBUTABLE TO NON-CONTROLLING INTERESTS
(8,235
651
NET LOSS ATTRIBUTABLE TO AGAPE ATP CORPORATION
(425,840
(... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
LOSS ATTRIBUTABLE TO AGAPE ATP CORPORATION
(423,779
(310,468
LOSS PER SHARE
Basic and diluted
(0.01
(0.00
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING
Basic and diluted
75,452,012
... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
ACCUMULATED DEFICIT
COMPREHENSIVE INCOME (LOSS)
CONTROLLING INTERESTS
STOCKHOLDERS’ EQUITY
COMMON STOCK
ADDITIONAL
ACCUMULATED OTHER
NON-
TOTAL
Number of shares
Par value
PAID IN CAPITAL
... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
035
(21,501
21,501
Net loss
(299,097
651
(298,446
Foreign currency translation adjustment
(12,023
(12,022
Balance as of March 31, 2022
75,452,012
7,545
6,470,716
(3,557,784
81,375
316... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
2022
75,452,012
7,545
6,470,716
(4,945,586
9,266
20,513
1,562,454
Net loss
(425,840
(8,235
(434,075
Foreign currency translation adjustment
2,077
17
2,094
Balance as of March 31, 202... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
CONSOLIDATED STATEMENTS OF CASH FLOWS
(UNAUDITED)
(Currency
expressed in United States Dollars (“US$”)
2023
2022
For the three months ended March 31,
2023
2022
CASH FLOWS FROM OPERATING ACTI... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
(benefit) provision
(4,217
7,832
Changes in operating assets and liabilities:
Accounts receivables
(1,211
(3,363
Amount due from related parties
9,595
2,207
Inventories
1,007
(4,429
Pre... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
291
Other payable – related parties
(4,632
19,341
Income tax payable
333
Net cash used in operating activities
(272,555
(151,122
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of equipment
... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
957
CASH AND CASH EQUIVALENTS, beginning of period
1,438,430
2,597,848
CASH AND CASH EQUIVALENTS, end of period
1,119,933
2,441,891
SUPPLEMENTAL CASH FLOWS INFORMATION
Income taxes paid
10,6... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
BUSINESS BACKGROUND
Agape
ATP Corporation, a Nevada corporation (“the Company”) was incorporated under the laws of the State of Nevada on June 1, 2016.
Agape
ATP Corporation operates through its s... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
with Mr. How Kok Choong, CEO and director of the Company to acquire
9,590,596 ordinary shares, no par value, equivalent to approximately 99.99% of the equity interest in Agape Superior Living Sdn. B... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
events and campaigns on how to achieve positive wellness and lifestyle.
On
November 11, 2021, Agape ATP Corporation (Labuan) formed a joint-venture entity, DSY Wellness International Sdn. Bhd. (“DS... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
The
accompanying consolidated financial statements reflect the activities of the Company, AATP LB, AATP HK, WATP, ASL and its variable interest
entity (“VIE”), Agape S.E.A. Sdn. Bhd. (“SEA”) (See Not... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
100
2.
Agape ATP International Holding Limited
Hong Kong, June 1, 2017
1,000,000 shares of ordinary share of HK$1 each
Wholesaling of health and wellness products; and health solution advisory s... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
hd.
VIE
5.
Wellness ATP International Holdings Sdn, Bhd
Malaysia, September 11, 2020
100 shares of ordinary share of RM1 each
The promotion of wellness and wellbeing lifestyle of the community... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
”), except for number of shares)
1.
ORGANIZATION AND BUSINESS BACKGROUND (Continued)
Business
Overview
Agape
ATP Corporation is a company that provides health and wellness products and health solu... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
0, the Company has successfully acquired approximately 99.99% of ASL,
with the goal of securing an established network marketing sales channel that has been established in Malaysia for the past 15 ye... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
, ÉNERGÉTIQUE
and BEAUNIQUE.
The
ATP Zeta Health Program is a health program designed to promote health and general wellbeing designed to prevent health diseases caused
by polluted environments, unh... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
on modifying gene expressions in order to address genetic
variations and deliver a nutrigenomic solution for every individual.
The
Company deems creating public awareness on wellness and wellbeing ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
, to pursue the business of providing complementary health therapies.
F-6
AGAPE
ATP CORPORATION
NOTES
TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
(UNAUDITED)
(Currency
expressed in United Sta... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
1) the net loss of $434,075 for the three months ended
March 31, 2023; (2) accumulated deficit of $5,371,426 as of March 31, 2023; (3) low working capital balance of $374,149 as of March 31,
2023; an... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
financing from
the Company’s second listing on NASDAQ to support its working capital and future growth;
Other
available sources of financing (including debt) from banks and other financial institut... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
the Company on commercially reasonable terms, or
at all. There are a number of factors that could potentially arise that could undermine the Company’s plans, such as (i) undue delay
in the Company’s... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
could require material changes to the Company’s business plans and could have a material
adverse effect on the Company’s viability and results of operations.
3.
SUMMARY OF SIGNIFICANT ACCOUNTING PO... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
which are normally included in annual financial statements prepared in accordance with U. S. GAAP, have been omitted pursuant to those
rules and regulations. The interim unaudited financial informati... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
unaudited cash flows for the three months ended March 31, 2023 and 2022, as applicable, have been made. The unaudited interim
results of operations are not necessarily indicative of the operating re... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
indirectly, controls more than one half of the voting power; or has the power to
govern the financial and operating policies, to appoint or remove the majority of the members of the board of directo... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
and must consolidate the VIE. As of and for the three months ended March 31, 2023, SEA, the only VIE of the Company has no significant
operations.
Use
of estimates
The
preparation of unaudited con... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
results could differ
from these estimates.
Cash
and cash equivalents
Cash
and cash equivalents represent cash on hand, time deposits placed with banks or other financial institutions and all highl... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
. Management reviews the adequacy of the allowance for doubtful accounts on an ongoing basis, using historical collection
trends and aging of receivables. Management also periodically evaluates indiv... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
cost or net realizable value using the first-in first-out method. Management
reviews inventory on hand for estimated obsolescence or unmarketable items, as compared to future demand requirements and... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
providers for future services.
This amount is refundable and bears no interest. For any prepayments and deposits determined by management that such advances will not
be in receipts of inventories, s... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
was no allowance
for doubtful accounts recorded as of March 31, 2023 and December 31, 2022.
Property
and equipment, net
Property
and equipment are stated at cost less accumulated depreciation. Dep... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
IVES OF PROPERTY AND EQUIPMENT
Useful Life
Computer and office equipment
5-7 years
Furniture & fixtures
6-7 years
Leasehold improvements
Lease Term
Vehicle
5 years
The
cost and related accu... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
assets, net, are stated at cost, less accumulated amortization. Amortization expense is recognized on the straight-line basis over the
estimated useful lives of the assets as follows:
SCHEDULE OF ES... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
future cash flows the assets are expected to generate and recognize an impairment loss when estimated undiscounted future cash flows
expected to result from the use of the asset plus net proceeds ex... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Company’s proposed offering for uplisting.
Investment
in marketable equity securities
The
Company follows the provisions of ASU 2016-01, Financial Instruments – Overall (Subtopic 825-10): Recogniti... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
United States Dollars (“US$”), except for number of shares)
3.
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Continued)
Investment
in non-marketable equity securities
The
Company follows the provis... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
price changes in orderly transactions for the identical or a similar investment of the same issue.
At
each reporting period, the Company will make a qualitative assessment considering impairment in... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
for the same or similar investment for an amount less than the carrying amount of that investment; and (v) Factors that
raise significant concerns about the investee’s ability to continue as a going... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
with the Company’s revenue recognition policy.
Revenue
recognition
The
Company adopted Accounting Standards Update (“ASU”) 2014-09, Revenue from Contracts with Customers (ASC Topic 606). The core
... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
ASU requires the use of a new five-step model to recognize revenue from customer contracts. The five-step model requires that the Company
(i) identify the contract with the customer, (ii) identify t... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
.
F-10
AGAPE
ATP CORPORATION
NOTES
TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
(UNAUDITED)
(Currency
expressed in United States Dollars (“US$”), except for number of shares)
3.
SUMMARY OF SI... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
purchase. Historically, there were
insignificant sales returns.
Under
the Company’s network marketing business, the Company issues product coupons to members and distributors when these customers m... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
the coupons after the
validity period, the Company would recognize the forfeiture of the originated sales value of the coupons as net revenues.
For
the three months ended March 31, 2023 and 2022, t... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Performance obligations satisfied at a point in time
The
Company carries out its Wellness program, where the Company’s products are bundled with health screening test and a health camp
program. Th... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
revenues being recognized when the health camp
program was completed in the final day of the health camp. For the three months ended March 31, 2023 and 2022, revenues from health and
wellness servic... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
2022
For the three months ended March 31,
2023
2022
Survivor Select
28,210
8,812
Ionized Cal-Mag
47,581
48,090
Omega Blend
22,471
136,429
BetaMaxx
21,206
24,073
Iron
11,688
4,068
... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
351
1,068
Total revenues – products and services
380,767
408,960
Cost
of revenue
Cost
of revenue comprised freight-in, the purchase cost of manufactured goods for sale to customers and
products... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
incurred for the three months ended March 31, 2023 and 2022. Advertising costs, where incurred are expensed
as incurred and included in selling expenses.
F-12
AGAPE
ATP CORPORATION
NOTES
TO CONDE... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
.
Second, all members recruited by a sales distributor, directly or indirectly, are referred to as “sales network members”.
Agape ATP Corp pays commission to every sales distributor based on purchase... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
months ended March 31, 2023 and 2022, respectively.
Defined
contribution plan
The
full-time employees of the Company are entitled to the government mandated defined contribution plan. Agape ATP Co... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
of RM 5,000;
Employees
Provident Fund (“EPF”) –based on employee’s monthly salary, 13% for employee earning RM5,000 and below; and
12% for employee earning RM5,001 and above.
Employment
... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
allowed. It is calculated using tax rates that have been enacted
or substantively enacted by the balance sheet date.
Deferred
taxes is accounted for using the asset and liability method in respect o... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
NOTES
TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
(UNAUDITED)
(Currency
expressed in United States Dollars (“US$”), except for number of shares)
3.
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
An
uncertain tax position is recognized as a benefit only if it is “more likely than not” that the tax position would be sustained
in a tax examination, with a tax examination being presumed to occur... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
tax returns that are subject to examination by the foreign tax authorities.
Comprehensive
income (loss)
Comprehensive
income (loss) consists of two components, net income (loss) and other comprehe... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
598 shares) of the equity interests of ASL held by two individuals. The non-controlling interests are presented in the consolidated
balance sheets, separately from equity attributable to the sharehol... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
period. Diluted EPS presents the dilutive effect on a per share basis of the potential common stocks (e.g.,
convertible securities, options and warrants) as if they had been converted at the beginni... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
(“US$”), except for number of shares)
3.
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Continued)
Foreign
currencies translation and transaction
Transactions
denominated in currencies other than th... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Dollars (“US$”) albeit its
functional currency being the primary currency of the economic environment in which the entity operates, which is the Malaysian Ringgit
(“MYR” or “RM”). Agape ATP Corp’s s... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
on the balance
sheet date. Revenues and expenses are translated at average rates prevailing during the period. The gains and losses resulting from translation
of financial statements of foreign subs... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
31, 2023
December 31, 2022
Period-end MYR : US$1 exchange rate
4.42
4.41
Period-end HKD : US$1 exchange rate
7.85
7.80
Foreign currency exchange
rate, translation
7.85
7.80
2023
2022
... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
NOTES
TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
(UNAUDITED)
(Currency
expressed in United States Dollars (“US$”), except for number of shares)
3.
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (C... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
financial instruments and
requires disclosure of the fair value of financial instruments held by the Company.
The
accounting standards define fair value, establish a three-level valuation hierarchy... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
instruments included in current assets and current liabilities are reported in the consolidated balance sheets at face value or cost,
which approximate fair value because of the short period of time ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
election not to recognize lease assets and liabilities. Agape ATP Corp also adopts the practical expedient
that allows lessees to treat the lease and non-lease components of a lease as a single leas... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Company’s leases is not readily determinable, the Company use its incremental borrowing rate based on the information available
at the commencement date in determining the present value of lease pay... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
calculate the present value of lease payments generally do not include any options to extend, renew, or terminate the lease,
as the Company does not have reasonable certainty at lease inception that... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
other long-lived assets. Agape ATP Corp reviews
the recoverability of its long-lived assets when events or changes in circumstances occur that indicate that the carrying value of the
asset may not b... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
standards that are issued.
In
November 2019, the FASB issued ASU No. 2019-10, which to update the effective date of ASU No. 2016-13 for private companies,
not-for-profit organizations and certain s... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
condensed consolidated
financial statements. The adoption of the accounting standards has no material impact on the unaudited condensed consolidated financial
statements for the three months ended a... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
a VIE and ASL is the primary beneficiary since it has both of the following characteristics:
a.
The power to direct the activities of the VIE that most significantly impact the VIE’s economic perfo... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
INTEREST ENTITY (“VIE”) (Continued)
The
carrying amount of the VIE’s assets and liabilities were as follows:
SCHEDULE
OF VARIABLE INTEREST ENTITY
March 31, 2023
December 31, 2022
As of
March 3... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Prepaid taxes
1,736
1,741
Prepayments and deposits
41
Total current assets
3,337
3,350
Current liabilities:
Accounts payable – intercompany
42,297
42,422
Other payables and accrued liab... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
F-18
AGAPE
ATP CORPORATION
NOTES
TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
(UNAUDITED)
(Currency
expressed in United States Dollars (“US$”), except for number of shares)
5.
CASH AND CASH EQ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
and are all highly liquid investments with an original maturity of three months or less. The effective interest rate for the time deposits
ranged between 1.37% to 1.88% per annum for the three months... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
, 2022
As of
March 31, 2023
December 31, 2022
Accounts receivable
4,017
2,826
Allowance for doubtful accounts
Total accounts receivable
4,017
2,826
7.
INVENTORIES
Inventories
consist of t... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
PAYMENTS AND DEPOSITS
SCHEDULE OF PREPAID EXPENSES AND DEPOSITS
March 31, 2023
December 31, 2022
As of
March 31, 2023
December 31, 2022
Receivables from sales distributors
47,243
43,596
Dep... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
(“US$”), except for number of shares)
8.
PREPAYMENTS AND DEPOSITS (Continued)
Movements
of allowance for doubtful accounts are as follows:
SCHEDULE OF CHANGES IN ALLOWANCE FOR DOUBTFUL ACCOUNTS
... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
, 2023
December 31, 2022
Computer and office equipment
125,575
87,428
Furniture & fixtures
115,448
115,789
Leasehold improvements
191,400
191,965
Vehicle
93,260
93,535
Subtotal
525,683... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
CHEDULE OF INTANGIBLE ASSETS, NET
March 31, 2023
December 31, 2022
As of
March 31, 2023
December 31, 2022
Computer software
55,184
55,348
Less: accumulated amortization
(32,777
(31,304
To... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Dollars (“US$”), except for number of shares)
11.
INVESTMENT IN MARKETABLE SECURITIES
(i)
On
May 17, 2018, the Company purchased 83,333 shares of common stock in Greenpro Capital Corp. for $5... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
price of
$0.03 per share.
(iv)
On
July 19, 2022, Greenpro Capital Corp. filed a certificate of change with the Secretary of State of Nevada to effect a reverse split
of the company’s c... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
11,665 subsequent to the reverse stock split.
(v)
On
November 3, 2020, the Company received dividend of 6,667 shares of common stock in DSwiss, Inc. for $76,671 at fair value of $11.50
per... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
September 27, 2021, the Company received dividend of 11,665 shares of common stock in SEATech Ventures Corp. for $18,874 at fair
value of $1.62 per share from Greenpro Capital Corp as a divi... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
of trading of common stock of Phoenix Plus Corp. on May 18, 2022, to May 14, 2023, there
were only 200 shares of common stock of the company traded. Agape ATP Corp deems there is an absence of a... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
Unrealized holding gain (loss)
4,920
(73,519
Exchange rate effect
(103
(295
Investment in marketable securities
21,504
16,687
F-21
AGAPE
ATP CORPORATION
NOTES
TO CONDENSED CONSOLIDATED F... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
0.0001 per share. Phoenix Plus Corp. attained its effective date with the Securities Exchange Commission for listing on OTC
(Pink Sheet), U.S. on March 12, 2021, and obtained approval for Depository ... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
1,500
Less: Transfer to investment in marketable securities
(1,500
Investment in non-marketable securities
13.
CUSTOMER DEPOSITS
SCHEDULE
OF CUSTOMER DEPOSITS
March 31, 2023
December 31, 202... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
RUED LIABILITIES
SCHEDULE OF OTHER PAYABLES AND ACCRUED LIABILITIES
March 31, 2023
December 31, 2022
As of
March 31, 2023
December 31, 2022
Professional fees
223,401
324,629
Promotion expen... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
eWallet) account with
the Company. The eWallet is primarily for the crediting of any commission payment that falls below RM100 (or $22.70). Commission payment
exceeding the RM100 threshold shall only... |
YOU are a financial analyst. You are reading a report of a company.
The report is about the company's financial status.
ed in United States Dollars (“US$”), except for number of shares)
15.
RELATED PARTY BALANCES AND TRANSACTIONS
Related
party balances
Amount
due from related parties
SCHEDULE OF RELATED PARTIES
A... |
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