GREEN VISION BIOTECHNOLOGY CORP.: 10-Q filed 2018-02-13
What GREEN VISION BIOTECHNOLOGY CORP. reported in its quarterly report filed 2018-02-13 (fiscal Q3 2017): 37 published measures, 108 facts as tagged in accession 0001640334-18-000282.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-02-13
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001640334-18-000282 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 GREEN VISION BIOTECHNOLOGY 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 | Days |
|---|---|---|---|
| At 2017-09-30 | 5,171,633 | USD | |
| At 2016-12-31 | 7,518,562 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 9,630,256 | USD | |
| At 2016-12-31 | 10,849,730 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | -4,458,623 | USD | |
| At 2016-12-31 | -3,331,168 | USD | |
| At 2015-12-31 | -2,158,274 | 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 2017-09-30 | 59,532 | USD | |
| At 2016-12-31 | 518,849 | USD | |
| At 2016-09-30 | 256,595 | USD | |
| At 2015-12-31 | 469,556 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -603,678 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -1,051,750 | USD | 273 |
| 2016-01-01 to 2016-12-31 | -1,049,897 | USD | 366 |
| 2016-07-01 to 2016-09-30 | -131,334 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -488,738 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 1,512 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 1,450 | USD | 274 |
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 2017-09-30 | -4,251,700 | USD | |
| At 2016-12-31 | -3,199,950 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 160,790,000 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 131,619,707 | shares | 273 |
| 2016-07-01 to 2016-09-30 | 100,000,000 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 100,000,000 | shares | 274 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 160,790,000 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 131,619,707 | shares | 273 |
| 2016-07-01 to 2016-09-30 | 100,000,000 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 100,000,000 | shares | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -0.38 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | -0.8 | USD/shares | 273 |
| 2016-07-01 to 2016-09-30 | -0.13 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | -0.49 | USD/shares | 274 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -0.38 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | -0.8 | USD/shares | 273 |
| 2016-07-01 to 2016-09-30 | -0.13 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | -0.49 | USD/shares | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 0 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 0 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 0 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 0 | USD | 274 |
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 2017-09-30 | 3,072,163 | USD | |
| At 2016-12-31 | 3,117,449 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -601,590 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -1,047,123 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -207,011 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -550,546 | USD | 274 |
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 2017-09-30 | 1,194,481 | USD | |
| At 2016-12-31 | 3,516,127 | USD |
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 2017-09-30 | 9,630,256 | USD | |
| At 2016-12-31 | 10,849,730 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 126,971 | USD | |
| At 2016-12-31 | 146,222 | 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 2017-09-30 | 884,984 | USD | |
| At 2016-12-31 | 864,981 | 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 2017-09-30 | 443,356 | USD | |
| At 2016-12-31 | 791,800 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 607,369 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,093,596 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 229,087 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 841,695 | USD | 274 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 273,991 | USD | |
| At 2016-12-31 | 231,976 | USD |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 5,779 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 46,473 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 22,076 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 291,149 | USD | 274 |
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 2017-09-30 | 160,790,000 | shares | |
| At 2017-05-12 | 60,790,000 | shares | |
| At 2016-12-31 | 100,000,000 | shares |
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 2017-09-30 | -85,504 | USD | |
| At 2016-12-31 | -174,098 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 3,792,943 | USD | |
| At 2016-12-31 | 3,631,922 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 720,780 | USD | |
| At 2016-12-31 | 514,473 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 884,984 | USD | |
| At 2016-12-31 | 864,981 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 89,597 | USD | |
| At 2016-12-31 | 100,883 | USD |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -585,453 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -963,156 | USD | 273 |
| 2016-01-01 to 2016-12-31 | -1,172,894 | USD | 366 |
| 2016-07-01 to 2016-09-30 | -181,931 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -583,505 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 568,964 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,041,981 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 214,650 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 777,447 | USD | 274 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 60,207 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 179,474 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 61,065 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 190,408 | USD | 274 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 6,009 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 17,922 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 6,146 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 18,685 | USD | 274 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -2,088 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -4,627 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 75,677 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 61,808 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 0 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 0 | USD | 274 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -29,468 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 829,810 | USD | 274 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 31,035 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -361,584 | USD | 274 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -25,162 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 50,660 | USD | 274 |
Inspect the source
- Entity
- GREEN VISION BIOTECHNOLOGY CORP. / CIK 0001571804
- Captured
- SEC response SHA-256
f900c79f6de11454e9e92e93c55c93d276ffa598a95106526ff88cb826780ecf
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/0001571804.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"])))