Green Vision Biotechnology Corp. (GVBT) financial statements (2022 and earlier)

Company profile

Business Address ROOMS 1804-06, 18/F, WING ON HOUSE
HONG KONG SAR, 00000
State of Incorp. NV
Fiscal Year End December 31
SIC 287 - Agricultural Chemicals (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments733139232275882
Cash and cash equivalents733139232275882
Receivables23232323222121
Inventory, net of allowances, customer advances and progress billings 322 815
Inventory 322 815
Other undisclosed current assets0011220
Total current assets:30591642585189118
Noncurrent Assets
Property, plant and equipment2,0732,0812,1142,1252,1632,1132,065
Intangible assets, net (including goodwill)818814819815822796771
Intangible assets, net (excluding goodwill)818814819815822796771
Other undisclosed noncurrent assets11111 2
Total noncurrent assets:2,8922,8952,9332,9402,9852,9092,837
TOTAL ASSETS:2,9222,9543,0983,1983,0362,9982,955
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities350303353355322168165
Accounts payable20282827272625
Accrued liabilities295250300314276129122
Employee-related liabilities18131313131312
Taxes payable171212 6 6
Due to related parties5,7975,7795,7735,7775,7465,7065,665
Other liabilities264263261257255244235
Other undisclosed current liabilities4,4284,3654,3624,3294,1283,9933,874
Total current liabilities:10,83910,71010,74910,71710,45110,1129,939
Noncurrent Liabilities
Total liabilities:10,83910,71010,74910,71710,45110,1129,939
Stockholders' equity
Stockholders' equity attributable to parent(7,916)(7,756)(7,651)(7,519)(7,415)(7,114)(6,984)
Common stock161161161161161161161
Additional paid in capital(282)(282)(282)(282)(282)(282)(282)
Accumulated other comprehensive loss(157)(145)(160)(153)(155)(108)(64)
Accumulated deficit(7,638)(7,489)(7,370)(7,244)(7,138)(6,884)(6,799)
Total stockholders' equity:(7,916)(7,756)(7,651)(7,519)(7,415)(7,114)(6,984)
TOTAL LIABILITIES AND EQUITY:2,9222,9543,0983,1983,0362,9982,955

Income statement (P&L) ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues0 806411927
Cost of revenue(0) (41)(33)(9)(7) 
Cost of goods and services sold  (41)  (7) 
Other undisclosed gross profit      (22)
Gross profit:0 3932225
Operating expenses(191)(118)(170)(139)(257)(85)(96)
Other operating expense, net
(Other Expenses)
(21)      
Other undisclosed operating income1,089      
Operating income (loss):877(118)(131)(107)(255)(83)(90)
Nonoperating income
(Other Nonoperating income)
      73
Interest and debt expense(0)(2)(1)(1)(1)(2)(1)
Other undisclosed loss from continuing operations before equity method investments, income taxes    (163) (11)
Income (loss) from continuing operations:876(120)(132)(107)(419)(84)(30)
Income from discontinued operations    4  
Income (loss) before gain (loss) on sale of properties:876(120)(132)(107)(416)(84)(30)
Other undisclosed net income    25  
Net income (loss):876(120)(132)(107)(390)(84)(30)
Other undisclosed net income (loss) attributable to parent(1,025)061133(1)(4)
Net loss attributable to parent:(148)(120)(126)(106)(257)(85)(34)
Other undisclosed net income available to common stockholders, basic    4  
Net loss available to common stockholders, diluted:(148)(120)(126)(106)(254)(85)(34)

Comprehensive Income ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income (loss):876(120)(132)(107)(390)(84)(30)
Other comprehensive income (loss)12  (2)47  
Comprehensive income (loss):888(120)(132)(109)(343)(84)(30)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1,049)15(1)542(45)(6)
Comprehensive loss, net of tax, attributable to parent:(161)(105)(132)(104)(301)(130)(36)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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