Planet Green Holdings Corp. financial data

Symbol
PLAG on NYSE
Industry
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
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%