Planet Green Holdings Corp. (PLAG)
USD 2.49
(-1.58%)
USD 2.49
(-1.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 42.62 Million | 60.72 Million | 86.01 Million | 21.97 Million | 25.89 Million | 17.21 Million |
| Total Current Assets | 12.51 Million | 13.83 Million | 27.3 Million | 13.51 Million | 18.15 Million | 14.99 Million |
| Cash And Short Term Investments | 436.38 Thousand | 93.48 Thousand | 750.65 Thousand | 3.41 Million | 7.4 Million | 1.06 Million |
| Cash and Cash Equivalents | 436.38 Thousand | 93.48 Thousand | 750.65 Thousand | 3.41 Million | 7.4 Million | 1.06 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.16 Million | 3.59 Million | 12.67 Million | 1.92 Million | 1.39 Million | 6.54 Million |
| Inventory | 7.26 Million | 4.15 Million | 7.81 Million | 2.25 Million | 1.94 Million | -6.33 Billion |
| Other Current Assets | 665.7 Thousand | 6.17 Million | 6.06 Million | 5.92 Million | 7.41 Million | 7.38 Million |
| Total Non-Current Assets | 30.11 Million | 46.88 Million | 58.71 Million | 8.45 Million | 7.74 Million | 2.21 Million |
| Net PPE | 20.3 Million | 22.6 Million | 23.54 Million | 4.59 Million | 5.88 Million | 139.94 Thousand |
| Good Will And Intangible Assets | 7.55 Million | 7.79 Million | 22.38 Million | 3.85 Million | 1.53 Million | - |
| Good Will | 4.72 Million | 4.72 Million | 18.18 Million | 2.34 Million | - | - |
| Intangible Assets | 2.83 Million | 3.07 Million | 4.19 Million | 1.51 Million | 1.53 Million | - |
| Long-Term Investments | 2.25 Million | 16.48 Million | 3.84 Million | - | - | - |
| Tax Assets | -7.58 Billion | -33.26 Million | 1.17 Million | - | - | - |
| Other Non Current Assets | 7.58 Billion | 33.26 Million | 7.77 Million | -8.45 Million | 319.17 Thousand | 2.07 Million |
| Other Assets | - | - | - | - | - | -1.00 |
| Total Liabilities | 23.18 Million | 20.13 Million | 34.75 Million | 3.65 Million | 5.16 Million | 9.92 Million |
| Total Current Liabilities | 19.18 Million | 19.57 Million | 34.37 Million | 3.62 Million | 4.78 Million | 9.92 Million |
| Account Payables | 3.59 Million | 3.52 Million | 6.23 Million | 1.3 Million | 952.52 Thousand | 579.22 Thousand |
| Tax Payables | 1.24 Million | 1.08 Million | 787.59 Thousand | 198.68 Thousand | 106.42 Thousand | 155.13 Thousand |
| Short Term Debt | 1.24 Billion | 3.58 Million | 7.25 Million | - | 160.8 Thousand | 155.13 Thousand |
| Deferred Revenue | 36.33 Thousand | 2.67 Million | 6.26 Million | 257.57 Thousand | 52.72 Thousand | 3499.00 |
| Other Current Liabilities | -1.22 Billion | 9.77 Million | 14.61 Million | 2.06 Million | 3.62 Million | 9.18 Million |
| Total Non Current Liabilities | 4 Million | 560.92 Thousand | 380.34 Thousand | 31.36 Thousand | 373.72 Thousand | - |
| Long-Term Debt | 3.81 Million | 287.16 Thousand | 380.34 Thousand | 31.36 Thousand | 373.72 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 191.98 Thousand | 273.75 Thousand | -380.34 Thousand | -1.00 | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 19.44 Million | 40.58 Million | 51.25 Million | 18.31 Million | 20.73 Million | 7.28 Million |
| Stock Holders Equity | 19.44 Million | 40.58 Million | 46.9 Million | 18.31 Million | 20.73 Million | 8.3 Million |
| Common Stock | 72.08 Thousand | 72.08 Thousand | 35.58 Thousand | 11.81 Thousand | 7878.00 | 5498.00 |
| Retained Earnings | -140.72 Million | -119.88 Million | -94.07 Million | -84.33 Million | -73.28 Million | -79.03 Million |
| Accumulated other comprehensive income | 4.38 Million | 4.69 Million | 7.71 Million | 6.97 Million | 8.2 Million | 12.6 Million |
| Common Stock Equity | 19.44 Million | 40.58 Million | 46.9 Million | 18.31 Million | 20.73 Million | 8.3 Million |
| Capital Lease Obligation | - | - | 436.19 Thousand | - | 398.48 Thousand | - |
| Total Investments | 2.25 Million | 16.48 Million | 3.84 Million | - | - | - |
| Total Debt | 3.81 Million | 3.87 Million | 7.25 Million | 31.36 Thousand | 534.53 Thousand | - |
| Net Debt | 3.37 Million | 3.78 Million | 6.5 Million | -3.38 Million | -6.86 Million | -1.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 42.23 Million | 42.89 Million | 42.62 Million | 42.62 Million | 49.42 Million | 48.82 Million |
| Total Current Assets | 13.32 Million | 13.35 Million | 12.51 Million | 12.51 Million | 18.57 Million | 17.64 Million |
| Cash And Short Term Investments | 558.93 Thousand | 403.08 Thousand | 436.38 Thousand | 436.38 Thousand | 313.5 Thousand | 713.19 Thousand |
| Cash and Cash Equivalents | 558.93 Thousand | 403.08 Thousand | 436.38 Thousand | 436.38 Thousand | 313.5 Thousand | 713.19 Thousand |
| Short Term Investments | - | - | - | - | 2.78 Billion | - |
| Net Receivables | 6.11 Million | 5.5 Million | 3.82 Million | 3.82 Million | 3.9 Million | 4.47 Million |
| Inventory | 5.38 Million | 6.35 Million | 7.26 Million | 7.26 Million | 5.07 Million | 3.65 Million |
| Other Current Assets | 1.26 Million | 1.09 Million | 978.8 Thousand | 978.8 Thousand | 10.05 Billion | 8.8 Million |
| Total Non-Current Assets | 28.91 Million | 29.54 Million | 30.11 Million | 30.11 Million | 30.84 Million | 31.17 Million |
| Net PPE | 19.21 Million | 19.78 Million | 20.3 Million | 20.3 Million | 20.49 Million | 20.81 Million |
| Good Will And Intangible Assets | 7.45 Million | 7.5 Million | 7.55 Million | 7.55 Million | 7.56 Million | 7.59 Million |
| Good Will | 4.72 Million | 4.72 Million | 4.72 Million | 4.72 Million | 4.72 Million | 4.72 Million |
| Intangible Assets | 2.72 Million | 2.78 Million | 2.83 Million | 2.83 Million | 2.84 Million | 2.86 Million |
| Long-Term Investments | 2.24 Million | 2.25 Million | 2.25 Million | 2.25 Million | 2.78 Million | 2.76 Million |
| Tax Assets | -7.47 Billion | -7.53 Billion | -7.58 Billion | -2.83 Million | -43.62 Million | -43.34 Million |
| Other Non Current Assets | 7.47 Billion | 7.53 Billion | 7.58 Billion | 2.83 Million | 43.62 Million | 43.34 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 25.7 Million | 24.56 Million | 23.18 Million | 23.18 Million | 24.22 Million | 22.51 Million |
| Total Current Liabilities | 21.42 Million | 20.62 Million | 19.18 Million | 19.18 Million | 23.73 Million | 22 Million |
| Account Payables | 3.78 Million | 3.24 Million | 3.59 Million | 3.59 Million | 3.44 Million | 3.52 Million |
| Tax Payables | 1.25 Million | 1.23 Million | 1.24 Million | 1.24 Million | 1.18 Million | 1.16 Million |
| Short Term Debt | 1.44 Million | 1.4 Million | 1.24 Billion | 1.24 Million | 3.48 Million | 3.45 Million |
| Deferred Revenue | 2.47 Million | 2.37 Million | 36.33 Thousand | 36.33 Thousand | 4.71 Million | 3.87 Million |
| Other Current Liabilities | 13.71 Million | 13.6 Million | -1.22 Billion | 14.3 Million | 12.09 Million | 11.14 Million |
| Total Non Current Liabilities | 4.28 Million | 3.94 Million | 4 Million | 4 Million | 487.67 Thousand | 504.59 Thousand |
| Long-Term Debt | 4.16 Million | 3.8 Million | 3.81 Million | 3.81 Million | 278.55 Thousand | 276.78 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 119.9 Thousand | 141.05 Thousand | 191.98 Thousand | 191.98 Thousand | 209.11 Thousand | 227.8 Thousand |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 16.53 Million | 18.33 Million | 19.44 Million | 19.44 Million | 25.2 Million | 26.31 Million |
| Stock Holders Equity | 16.53 Million | 18.33 Million | 19.44 Million | 19.44 Million | 25.2 Million | 26.31 Million |
| Common Stock | 7283.00 | 72.08 Thousand | 72.08 Thousand | 72.08 Thousand | 72.08 Thousand | 72.08 Thousand |
| Retained Earnings | -136.11 Million | -141.8 Million | -140.72 Million | -140.72 Million | -134.64 Million | -133.36 Million |
| Accumulated other comprehensive income | 4.29 Million | 4.36 Million | 4.38 Million | 4.38 Million | 4.07 Million | 3.9 Million |
| Common Stock Equity | 16.53 Million | 18.33 Million | 19.44 Million | 19.44 Million | 25.2 Million | 26.31 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.24 Million | 2.25 Million | 2.25 Million | 2.25 Million | 2.78 Billion | 2.76 Million |
| Total Debt | 5.61 Million | 5.21 Million | 3.81 Million | 3.81 Million | 3.76 Million | 3.73 Million |
| Net Debt | 5.05 Million | 4.81 Million | 3.37 Million | 3.37 Million | 3.44 Million | 3.02 Million |
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