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-K/A - Q4 2023 - Dec 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 62.8 % -16.3%
Quick Ratio 9.42 % -51.2%
Debt-to-equity 143 % +111%
Return On Equity -92.5 % -81.3%
Return On Assets -22.9 % +57.8%
Operating Margin -52.2 % -188%

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 16M USD -31.6%
Cost of Revenue 14.5M USD -31.3%
Research and Development Expense 183K USD -59%
Selling and Marketing Expense 282K USD -79.7%
General and Administrative Expense 9.36M USD +101%
Operating Income (Loss) -8.35M USD -97%
Nonoperating Income (Expense) -2.02M USD +90.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -10.4M USD +58.8%
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 227K USD -27.4%
Accounts Receivable, after Allowance for Credit Loss, Current 3.67M USD +32.3%
Inventory, Net 1.49M USD -70.7%
Assets, Current 13.1M USD -29.4%
Other Long-term Investments 2.79M USD
Deferred Income Tax Assets, Net 1.05M USD -8.65%
Property, Plant and Equipment, Net 19M USD
Operating Lease, Right-of-Use Asset 0 USD -100%
Intangible Assets, Net (Excluding Goodwill) 2.72M USD -4.15%
Goodwill 4.72M USD 0%
Assets 41.9M USD -15.2%
Accounts Payable, Current 3.83M USD +11.1%
Contract with Customer, Liability, Current 2.62M USD
Liabilities, Current 22.1M USD -7.06%
Other Liabilities, Noncurrent 120K USD
Liabilities 26.4M USD +9.02%
Accumulated Other Comprehensive Income (Loss), Net of Tax 4.44M USD +9.12%
Retained Earnings (Accumulated Deficit) -145M USD -7.48%
Stockholders' Equity Attributable to Parent 15.5M USD -38.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 18.3M USD -53.7%
Liabilities and Equity 41.9M USD -15.2%

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 -89.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 227K USD -27.4%
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 -9.7M USD +72.9%
Property, Plant and Equipment, Gross 33.1M USD +1.83%
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%