Planet Green Holdings Corp. financial data

Symbol
PLAG on NYSE
Location
130 30 31 St Ave, Suite 512, Flushing, NY
State of incorporation
NV
Fiscal year end
December 31
Former names
American Lorain CORP (to 9/26/2018), MILLENNIUM QUEST INC (to 7/25/2007)
Latest financial report
10-Q/A - Q2 2024 - Sep 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 68 % -6.99%
Quick Ratio 13.5 % -34%
Debt-to-equity 123 %
Return On Equity -92.5 % -81.3%
Return On Assets -22.9 % +57.8%
Operating Margin -48.6 % -192%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.28M shares -89.9%
Common Stock, Shares, Outstanding 7.28M shares -89.9%
Entity Public Float 28.9M USD -30%
Common Stock, Value, Issued 7.28K USD -89.9%
Weighted Average Number of Shares Outstanding, Basic 7.28M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 7.28M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 17.7M USD -41.3%
Cost of Revenue 16.2M USD -40.7%
Research and Development Expense 214K USD -54%
Selling and Marketing Expense 486K USD -71.7%
General and Administrative Expense 9.39M USD +66.4%
Operating Income (Loss) -8.59M USD -71.7%
Nonoperating Income (Expense) -2.05M USD +90.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -10.6M USD +59%
Income Tax Expense (Benefit) 35.3K USD -97.6%
Net Income (Loss) Attributable to Parent -10.2M USD +72.2%
Earnings Per Share, Basic -0.28 USD/shares +33.3%
Earnings Per Share, Diluted -0.28 USD/shares +33.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 540K USD -24.3%
Accounts Receivable, after Allowance for Credit Loss, Current 3.8M USD +33.3%
Inventory, Net 2.18M USD -40.4%
Assets, Current 13.3M USD -24.5%
Other Long-term Investments 2.79M USD
Deferred Income Tax Assets, Net 1.05M USD -8.65%
Property, Plant and Equipment, Net 19.2M USD
Operating Lease, Right-of-Use Asset 0 USD -100%
Intangible Assets, Net (Excluding Goodwill) 2.73M USD -4.92%
Goodwill 4.72M USD 0%
Assets 42.2M USD -13.5%
Accounts Payable, Current 3.79M USD +7.41%
Liabilities, Current 21.4M USD -2.66%
Other Liabilities, Noncurrent 120K USD
Liabilities 25.7M USD +14.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 4.28M USD +9.57%
Retained Earnings (Accumulated Deficit) -144M USD -7.62%
Stockholders' Equity Attributable to Parent 16.5M USD -37.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 18.3M USD -53.7%
Liabilities and Equity 42.2M USD -13.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 184K USD -63.1%
Net Cash Provided by (Used in) Financing Activities -226K USD +5.28%
Net Cash Provided by (Used in) Investing Activities 11.4K USD
Common Stock, Shares Authorized 100M shares -50%
Common Stock, Shares, Issued 7.28M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 559K USD -21.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 123K USD +5.88%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 pure +19%
Operating Lease, Liability 0 USD -100%
Depreciation 472K USD -10.8%
Payments to Acquire Property, Plant, and Equipment 23.2K USD -81.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -9.79M USD +74.7%
Property, Plant and Equipment, Gross 32.8M USD +1.61%
Preferred Stock, Shares Authorized 10M shares +100%
Additional Paid in Capital 156M USD +0.04%
Amortization of Intangible Assets 82K USD +36%
Depreciation, Depletion and Amortization 451K USD -32%
Interest Expense 504K USD -22%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%