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 - Q4 2024 - Apr 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 60.7 % -25.5%
Quick Ratio 8.71 % -43.9%
Debt-to-equity 146 % +74.4%
Return On Equity -92.5 % -81.3%
Return On Assets -22.9 % +57.8%
Operating Margin -99 % -166%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.28M shares -89.9%
Common Stock, Shares, Outstanding 7.28M shares 0%
Entity Public Float 12.1M USD -58.1%
Common Stock, Value, Issued 7.28K USD 0%
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 6.73M USD -61.9%
Cost of Revenue 5.97M USD -62.9%
Research and Development Expense 57.1K USD +3.92%
Selling and Marketing Expense 41K USD -56.9%
General and Administrative Expense 7.33M USD -8.37%
Operating Income (Loss) -6.66M USD -1.54%
Nonoperating Income (Expense) -793K USD +93.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -7.46M 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 227K USD -27.4%
Accounts Receivable, after Allowance for Credit Loss, Current 2.04M USD -31.6%
Inventory, Net 852K USD -40.2%
Assets, Current 7.19M USD -67.8%
Other Long-term Investments 2.79M USD
Property, Plant and Equipment, Net 11M USD -10.1%
Intangible Assets, Net (Excluding Goodwill) 819K USD -16.4%
Goodwill 4.72M USD 0%
Assets 25.4M USD -40.4%
Accounts Payable, Current 3.18M USD +5.28%
Contract with Customer, Liability, Current 2.62M USD
Liabilities, Current 13.3M USD -42.5%
Other Liabilities, Noncurrent 120K USD
Liabilities 13.7M USD -40.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3.97M USD -9.51%
Retained Earnings (Accumulated Deficit) -148M USD -5.21%
Stockholders' Equity Attributable to Parent 11.7M USD -39.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 18.3M USD -53.7%
Liabilities and Equity 25.4M USD -40.4%

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 0%
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 195K USD -17.7%
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%
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 -7.75M USD +63.4%
Property, Plant and Equipment, Gross 15.8M USD -3.08%
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 156M USD 0%
Amortization of Intangible Assets 82K USD +36%
Depreciation, Depletion and Amortization 451K USD -32%
Interest Expense 17.6K USD -97.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%