GREEN VISION BIOTECHNOLOGY CORP.: 10-Q filed 2020-03-27

Name: GREEN VISION BIOTECHNOLOGY CORP.: 10-Q filed 2020-03-27
Creator: GREEN VISION BIOTECHNOLOGY CORP.

What GREEN VISION BIOTECHNOLOGY CORP. reported in its quarterly report filed 2020-03-27 (fiscal Q3 2018): 40 published measures, 108 facts as tagged in accession 0001640334-20-000636.

This filing

Form: 10-Q (quarterly report)
Filed: 2020-03-27
Fiscal period: fiscal Q3 2018
Accession: 0001640334-20-000636 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 2018-09-30	3,934,923	USD
At 2017-12-31	4,365,092	USD

Total liabilities

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

Period	Value	Unit	Days
At 2018-09-30	9,594,776	USD
At 2017-12-31	9,457,164	USD

Stockholders equity

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

Period	Value	Unit
At 2018-09-30	-5,659,853	USD
At 2017-12-31	-5,092,072	USD
At 2017-01-01	-3,331,168	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
At 2018-09-30	10,216	USD
At 2017-12-31	38,931	USD
At 2017-09-30	59,532	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
2018-07-01 to 2018-09-30	-159,742	USD	92
2018-01-01 to 2018-09-30	-593,572	USD	273
2017-01-01 to 2017-12-31	-1,683,170	USD	365
2017-07-01 to 2017-09-30	-603,678	USD	92
2017-01-01 to 2017-09-30	-1,051,750	USD	273

Operating cash flow

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

Period	Value	Unit	Days
2018-01-01 to 2018-09-30	-282,462	USD	273
2017-01-01 to 2017-09-30	-284,013	USD	273

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
2018-01-01 to 2018-09-30	-622	USD	273
2017-01-01 to 2017-09-30	-1,512	USD	273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	257	USD	92
2018-01-01 to 2018-09-30	86,824	USD	273
2017-07-01 to 2017-09-30	16,234	USD	92
2017-01-01 to 2017-09-30	121,088	USD	273

Financing cash flow

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

Period	Value	Unit	Days
2018-01-01 to 2018-09-30	254,944	USD	273
2017-01-01 to 2017-09-30	-173,600	USD	273

Investing cash flow

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

Period	Value	Unit	Days
2018-01-01 to 2018-09-30	-2,063	USD	273
2017-01-01 to 2017-09-30	-1,512	USD	273

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 2018-09-30	-5,476,692	USD
At 2017-12-31	-4,883,120	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
2018-01-01 to 2018-09-30	160,790,000	shares	273
2017-01-01 to 2017-09-30	131,619,707	shares	273

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
2018-01-01 to 2018-09-30	160,790,000	shares	273
2017-01-01 to 2017-09-30	131,619,707	shares	273

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
2018-07-01 to 2018-09-30	-0.1	USD/shares	92
2018-01-01 to 2018-09-30	-0.37	USD/shares	273
2017-07-01 to 2017-09-30	-0.38	USD/shares	92
2017-01-01 to 2017-09-30	-0.8	USD/shares	273

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
2018-07-01 to 2018-09-30	-0.1	USD/shares	92
2018-01-01 to 2018-09-30	-0.37	USD/shares	273
2017-07-01 to 2017-09-30	-0.38	USD/shares	92
2017-01-01 to 2017-09-30	-0.8	USD/shares	273

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 2018-09-30	2,739,509	USD
At 2017-12-31	3,013,161	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
2018-07-01 to 2018-09-30	-159,173	USD	92
2018-01-01 to 2018-09-30	-590,705	USD	273
2017-07-01 to 2017-09-30	-601,590	USD	92
2017-01-01 to 2017-09-30	-1,047,123	USD	273

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 2018-09-30	339,590	USD
At 2017-12-31	428,119	USD

Interest expense

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

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	-493	USD	92
2018-01-01 to 2018-09-30	-2,784	USD	273
2017-07-01 to 2017-09-30	-612	USD	92
2017-01-01 to 2017-09-30	-2,481	USD	273

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 2018-09-30	9,594,776	USD
At 2017-12-31	9,457,164	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 2018-09-30	28,281	USD
At 2017-12-31	31,363	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 2018-09-30	834,045	USD
At 2017-12-31	883,488	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 2018-09-30	24,708	USD
At 2017-12-31	16,139	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
2018-07-01 to 2018-09-30	159,225	USD	92
2018-01-01 to 2018-09-30	610,881	USD	273
2017-07-01 to 2017-09-30	607,369	USD	92
2017-01-01 to 2017-09-30	1,093,596	USD	273

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 2018-09-30	224,400	USD
At 2017-12-31	278,086	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
2018-07-01 to 2018-09-30	52	USD	92
2018-01-01 to 2018-09-30	20,176	USD	273
2017-07-01 to 2017-09-30	5,779	USD	92
2017-01-01 to 2017-09-30	46,473	USD	273

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
At 2018-09-30	160,790,000	shares
At 2017-12-31	160,790,000	shares
At 2017-05-12	60,790,000	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 2018-09-30	-61,742	USD
At 2017-12-31	-87,533	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 2018-09-30	3,628,282	USD
At 2017-12-31	3,763,382	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 2018-09-30	888,773	USD
At 2017-12-31	750,221	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 2018-09-30	126,210	USD
At 2017-12-31	151,615	USD

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.

Period	Value	Unit	Days
2017-01-02 to 2017-12-31	-1,683,170	USD	364

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
2018-07-01 to 2018-09-30	-174,075	USD	92
2018-01-01 to 2018-09-30	-567,781	USD	273
2017-01-01 to 2017-12-31	-1,596,605	USD	365
2017-07-01 to 2017-09-30	-585,453	USD	92
2017-01-01 to 2017-09-30	-963,156	USD	273

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2018-01-01 to 2018-09-30	-593,572	USD	273
2017-01-01 to 2017-09-30	-1,051,750	USD	273

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
2018-07-01 to 2018-09-30	159,192	USD	92
2018-01-01 to 2018-09-30	580,232	USD	273
2017-07-01 to 2017-09-30	568,964	USD	92
2017-01-01 to 2017-09-30	1,041,981	USD	273

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
2018-07-01 to 2018-09-30	54,209	USD	92
2018-01-01 to 2018-09-30	174,757	USD	273
2017-07-01 to 2017-09-30	60,207	USD	92
2017-01-01 to 2017-09-30	179,474	USD	273

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
2018-07-01 to 2018-09-30	5,911	USD	92
2018-01-01 to 2018-09-30	18,553	USD	273
2017-07-01 to 2017-09-30	6,009	USD	92
2017-01-01 to 2017-09-30	17,922	USD	273

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
2018-01-01 to 2018-09-30	-9,386	USD	273
2017-01-01 to 2017-09-30	29,468	USD	273

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
2018-01-01 to 2018-09-30	46,073	USD	273
2017-01-01 to 2017-09-30	-31,035	USD	273

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
2018-01-01 to 2018-09-30	-2,059	USD	273
2017-01-01 to 2017-09-30	-25,162	USD	273

Inspect the source

Entity: GREEN VISION BIOTECHNOLOGY CORP. / CIK 0001571804
Captured: 2026-09-22 19:52 UTC
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
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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"]:
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