GREEN VISION BIOTECHNOLOGY CORP.

EDGAR

38 filing records in this dataset, filed from 2013-05-03 to 2022-09-19. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

0 USD

2022 Q2 · USD

Exact inputs and evidence

Operating cash flow

-17.3 thousand USD

2022 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -25221 USD Source
  • Operating Cash Flow: -7914 USD Source
Cash and cash equivalents
17.4 thousand USD Source
Exact value

17405 USD

Long-term debt including current maturities
Not available
Shares outstanding
161 million shares Source
Exact value

160790000 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 160790000 shares · 2021-06-30· Source
  • 160790000 shares · 2022-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

410 USD

2021-07-01 – 2022-06-30

Exact inputs and evidence
  • Revenue: 0 USD · 2021-07-01 – 2021-09-30 Source
  • Revenue: 145099 USD · 2021-01-01 – 2021-12-31 Source
  • Revenue: 144689 USD · 2021-01-01 – 2021-09-30 Source
  • Revenue: 0 USD · 2022-01-01 – 2022-03-31 Source
  • Revenue: 0 USD · 2022-04-01 – 2022-06-30 Source

Operating cash flow

-175 thousand USD

2021-07-01 – 2022-06-30

Exact inputs and evidence
  • Operating cash flow: -192106 USD · 2021-01-01 – 2021-09-30 Source
  • Operating cash flow: -85864 USD · 2021-01-01 – 2021-06-30 Source
  • Operating cash flow: -235309 USD · 2021-01-01 – 2021-12-31 Source
  • Operating cash flow: -192106 USD · 2021-01-01 – 2021-09-30 Source
  • Operating cash flow: -7914 USD · 2022-01-01 – 2022-03-31 Source
  • Operating cash flow: -25221 USD · 2022-01-01 – 2022-06-30 Source
  • Operating cash flow: -7914 USD · 2022-01-01 – 2022-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-09-19.

Financial data available through: 2021-12-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2021-12-31
  • Operating income: 8 of 11 periods available· newest 2021-12-31
  • Net income: 10 of 11 periods available· newest 2021-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2021-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2019-12-31
  • Total assets: 8 of 11 periods available· newest 2021-12-31
  • Total liabilities: 8 of 11 periods available· newest 2021-12-31
  • Current assets: 7 of 11 periods available· newest 2021-12-31
  • Current liabilities: 8 of 11 periods available· newest 2021-12-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2021-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 8 of 11 periods available· newest 2021-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +67.5%

    Prior period

    USD 86,650

    –

    Current period

    USD 145,099

    –

    Exact inputs and evidence

    145099 − 86650 = 58449 USD

    86650 USD · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    145099 USD · 2021-01-01 – 2021-12-31

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  • Net income

    −USD 103,750

    Prior period

    −USD 396,027

    –

    Current period

    −USD 499,777

    –

    Exact inputs and evidence

    -499777 − -396027 = -103750 USD

    -396027 USD · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    -499777 USD · 2021-01-01 – 2021-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 149,704

    Prior period

    −USD 85,605

    –

    Current period

    −USD 235,309

    –

    Exact inputs and evidence

    -235309 − -85605 = -149704 USD

    -85605 USD · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    -235309 USD · 2021-01-01 – 2021-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2021-01-01 – 2021-12-31

  • Revenue USD 145,099 100% of revenue
  • Operating costs Derived −USD 376,180 −259% of revenue
  • Operating income USD 521,279 359% of revenue
  • Tax, interest and other Derived USD 1.02 million 704% of revenue
  • Net income −USD 499,777 −344% of revenue

Cash

  • Operating cash flow −USD 235,309 −162% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2014 Operating loss: operating costs were 337% of revenue.
  • 2015 Not shown: operating income or net income is not reported.
  • 2016 Operating loss: operating costs were 182% of revenue.
  • 2017 Operating loss: operating costs were 1,536% of revenue.
  • 2018 Operating loss: operating costs were 1,163% of revenue.
  • 2019 Operating loss: operating costs were 774% of revenue.
  • 2020 Net loss: net income was −457% of revenue.
  • 2021 Net loss: net income was −344% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2014 2013-02-01 – 2014-01-313990 13440 Derived -9450 0 Derived -9450 Unavailable
Source
2015 2014-02-01 – 2015-01-310 31154 Derived -31154 0 Derived -31154 Unavailable
Source
2016 2016-01-01 – 2016-12-311276722 2323392 Derived -1046670 3227 Derived -1049897 -363161 Derived
Source
2017 2017-01-01 – 2017-12-31135126 2075924 Derived -1940798 -257628 Derived -1683170 Unavailable
Source
2018 2018-01-01 – 2018-12-3199595 1158363 Derived -1058768 303354 Derived -1362122 -315178 Derived
Source
2019 2019-01-01 – 2019-12-3179950 618437 Derived -538487 -41797 Derived -496690 153631 Derived
Source
2020 2020-01-01 – 2020-12-3186650 -438101 Derived 524751 920778 Derived -396027 Unavailable
Source
2021 2021-01-01 – 2021-12-31145099 -376180 Derived 521279 1021056 Derived -499777 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 145.1K 2021
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.4M1.0M689.4K344.7K0.0201420182021
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Revenue3990
2015Revenue0
2016Revenue1276722
2017Revenue135126
2018Revenue99595
2019Revenue79950
2020Revenue86650
2021Revenue145099

Revenue growth

Change in revenue from the same financial period one year earlier.

67.5% 2021
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.81%32%-16%-65%-113%201420182021
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2014Year over yearNo prior comparable period
2015Year over year-100%
2016Year over yearNo prior comparable period
2017Year over year-89.4%
2018Year over year-26.3%
2019Year over year-19.7%
2020Year over year8.4%
2021Year over year67.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 359.3% 2021
Net margin -344.4% 2021
Free cash flow margin 192.2% 2019
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.769%177%-415%-1,007%-1,600%201420182021
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2014Operating margin-236.8%
2015Operating marginNot reported
2016Operating margin-82%
2017Operating margin-1,436.3%
2018Operating margin-1,063.1%
2019Operating margin-673.5%
2020Operating margin605.6%
2021Operating margin359.3%
2014Net margin-236.8%
2015Net marginNot reported
2016Net margin-82.2%
2017Net margin-1,245.6%
2018Net margin-1,367.7%
2019Net margin-621.3%
2020Net margin-457%
2021Net margin-344.4%
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow margin-28.4%
2017Free cash flow marginNot reported
2018Free cash flow margin-316.5%
2019Free cash flow margin192.2%
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -235.3K 2021
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.194.5K46.5K-101.5K-249.5K-397.4K201420182021
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Operating cash flow-9450
2015Operating cash flow-31154
2016Operating cash flow-356612
2017Operating cash flow-279609
2018Operating cash flow-314565
2019Operating cash flow153631
2020Operating cash flow-85605
2021Operating cash flow-235309

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 153.6K 2019
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.195.0K45.1K-104.8K-254.6K-404.5K201420182021
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Free cash flowUnavailable
2015Free cash flowUnavailable
2016Free cash flow-363161
2017Free cash flowUnavailable
2018Free cash flow-315178
2019Free cash flow153631
2020Free cash flowUnavailable
2021Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

370.9% 2021
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10,490%7,868%5,245%2,623%0%201420182021
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2014Liabilities / assets28.4%
2015Liabilities / assets9,713.1%
2016Liabilities / assets144.3%
2017Liabilities / assets216.7%
2018Liabilities / assets298.4%
2019Liabilities / assets326.3%
2020Liabilities / assets344.2%
2021Liabilities / assets370.9%

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2021
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.35×0.26×0.18×0.09×0.00×2014-01-3120182021
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2014-01-31Current assets / current liabilitiesNot reported
2015Current assets / current liabilities0.01×
2016Current assets / current liabilities0.32×
2017Current assets / current liabilities0.05×
2018Current assets / current liabilities0×
2019Current assets / current liabilities0.01×
2020Current assets / current liabilities0×
2021Current assets / current liabilities0×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2014 2013-02-01 – 2014-01-31
−USD 9,450
Exact value

Exact value: -9450 USD

2013-02-01 – 2014-01-31: -9450 USD Inspect Net Income Open source
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−USD 9,450
Exact value

Exact value: -9450 USD

2013-02-01 – 2014-01-31: -9450 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2014-02-01 – 2015-01-31
−USD 31,154
Exact value

Exact value: -31154 USD

2014-02-01 – 2015-01-31: -31154 USD Inspect Net Income Open source
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−USD 31,154
Exact value

Exact value: -31154 USD

2014-02-01 – 2015-01-31: -31154 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2015-02-01 – 2016-01-31
−USD 37,560
Exact value

Exact value: -37560 USD

2015-02-01 – 2016-01-31: -37560 USD Inspect Net Income Open source
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−USD 35,289
Exact value

Exact value: -35289 USD

2015-02-01 – 2016-01-31: -35289 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2016-01-01 – 2016-12-31
−USD 1.05 million
Exact value

Exact value: -1049897 USD

2016-01-01 – 2016-12-31: -1049897 USD Inspect Net Income Open source
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−USD 356,612
Exact value

Exact value: -356612 USD

2016-01-01 – 2016-12-31: -356612 USD Inspect Operating Cash Flow Open source
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USD 6,549
Exact value

Exact value: 6549 USD

2016-01-01 – 2016-12-31: 6549 USD Inspect Capital Expenditure Open source
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−USD 363,161
Calculation and evidence

-356612 − 6549 USD

Exact free cash flow: -363161 USD

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2017 2016-02-01 – 2017-01-31
−USD 69,613
Exact value

Exact value: -69613 USD

2016-02-01 – 2017-01-31: -69613 USD Inspect Net Income Open source
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−USD 64,940
Exact value

Exact value: -64940 USD

2016-02-01 – 2017-01-31: -64940 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
−USD 1.68 million
Exact value

Exact value: -1683170 USD

2017-01-01 – 2017-12-31: -1683170 USD Inspect Net Income Open source
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−USD 279,609
Exact value

Exact value: -279609 USD

2017-01-01 – 2017-12-31: -279609 USD Inspect Operating Cash Flow Open source
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Unavailable The mapped spending value is negative, so its direction is unclear.
Source
Unavailable

Capital expenditure has a negative mapped value; spending direction is unclear.

2018 2018-01-01 – 2018-12-31
−USD 1.36 million
Exact value

Exact value: -1362122 USD

2018-01-01 – 2018-12-31: -1362122 USD Inspect Net Income Open source
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−USD 314,565
Exact value

Exact value: -314565 USD

2018-01-01 – 2018-12-31: -314565 USD Inspect Operating Cash Flow Open source
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USD 613
Exact value

Exact value: 613 USD

2018-01-01 – 2018-12-31: 613 USD Inspect Capital Expenditure Open source
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−USD 315,178
Calculation and evidence

-314565 − 613 USD

Exact free cash flow: -315178 USD

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2019 2019-01-01 – 2019-12-31
−USD 496,690
Exact value

Exact value: -496690 USD

2019-01-01 – 2019-12-31: -496690 USD Inspect Net Income Open source
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USD 153,631
Exact value

Exact value: 153631 USD

2019-01-01 – 2019-12-31: 153631 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2019-01-01 – 2019-12-31: 0 USD Inspect Capital Expenditure Open source
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USD 153,631
Calculation and evidence

153631 − 0 USD

Exact free cash flow: 153631 USD

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2020 2020-01-01 – 2020-12-31
−USD 396,027
Exact value

Exact value: -396027 USD

2020-01-01 – 2020-12-31: -396027 USD Inspect Net Income Open source
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−USD 85,605
Exact value

Exact value: -85605 USD

2020-01-01 – 2020-12-31: -85605 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
−USD 499,777
Exact value

Exact value: -499777 USD

2021-01-01 – 2021-12-31: -499777 USD Inspect Net Income Open source
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−USD 235,309
Exact value

Exact value: -235309 USD

2021-01-01 – 2021-12-31: -235309 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

38 filings · 2,088 latest values · 2,088 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001571804, 1571804, GVBT, antr, aynt, edgar:1571804, gvbt, vibx

Also known as ANYTRANSLATION CORP, Anytranslation Corp, GREEN VISION BIOTECHNOLOGY CORP, GREEN VISION BIOTECHNOLOGY CORP., VIBE WIRELESS CORP.