PLANET GREEN HOLDINGS CORP.: 10-Q filed 2013-08-14

Name: PLANET GREEN HOLDINGS CORP.: 10-Q filed 2013-08-14
Creator: PLANET GREEN HOLDINGS CORP.

What PLANET GREEN HOLDINGS CORP. reported in its quarterly report filed 2013-08-14 (fiscal Q2 2013): 36 published measures, 122 facts as tagged in accession 0001062993-13-004088.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-08-14
Fiscal period: fiscal Q2 2013
Accession: 0001062993-13-004088 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All PLANET GREEN HOLDINGS CORP. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2013-06-30	262,563,409	USD
At 2012-12-31	250,365,233	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2013-06-30	73,090,033	USD
At 2012-12-31	69,662,883	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2013-06-30	189,473,376	USD
At 2012-12-31	180,702,350	USD
At 2011-12-31	156,948,768	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2013-06-30	34,388,275	USD
At 2013-03-31	31,869,400	USD
At 2012-12-31	32,345,603	USD
At 2012-06-30	19,568,782	USD
At 2012-03-31	19,497,808	USD
At 2011-12-31	17,353,494	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	2,577,474	USD	91
2013-01-01 to 2013-06-30	5,191,126	USD	181
2012-01-01 to 2012-12-31	21,743,769	USD	366
2012-04-01 to 2012-06-30	3,562,349	USD	91
2012-01-01 to 2012-06-30	7,321,277	USD	182

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	2,179,523	USD	91
2013-01-01 to 2013-06-30	815,694	USD	181
2012-04-01 to 2012-06-30	2,658,766	USD	91
2012-01-01 to 2012-06-30	11,951,603	USD	182

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	2,284,340	USD	91
2013-01-01 to 2013-06-30	2,899,837	USD	181
2012-04-01 to 2012-06-30	-478,828	USD	91
2012-01-01 to 2012-06-30	127,553	USD	182

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	34,064,741	USD	91
2013-01-01 to 2013-06-30	68,874,657	USD	181
2012-04-01 to 2012-06-30	40,816,760	USD	91
2012-01-01 to 2012-06-30	77,957,791	USD	182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	4,453,369	USD	91
2013-01-01 to 2013-06-30	6,431,529	USD	181
2012-04-01 to 2012-06-30	-3,731,850	USD	91
2012-01-01 to 2012-06-30	-8,092,913	USD	182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	-4,769,264	USD	91
2013-01-01 to 2013-06-30	-6,643,089	USD	181
2012-04-01 to 2012-06-30	659,464	USD	91
2012-01-01 to 2012-06-30	-2,047,534	USD	182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2013-06-30	89,116,242	USD
At 2012-12-31	84,097,961	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	34,616,714	shares	91
2013-01-01 to 2013-06-30	34,616,714	shares	181
2012-04-01 to 2012-06-30	34,507,874	shares	91
2012-01-01 to 2012-06-30	34,507,874	shares	182

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	34,616,714	shares	91
2013-01-01 to 2013-06-30	34,616,714	shares	181
2012-04-01 to 2012-06-30	34,507,874	shares	91
2012-01-01 to 2012-06-30	34,507,874	shares	182

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	0.07	USD/shares	91
2013-01-01 to 2013-06-30	0.14	USD/shares	181
2012-04-01 to 2012-06-30	0.1	USD/shares	91
2012-01-01 to 2012-06-30	0.2	USD/shares	182

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	0.07	USD/shares	91
2013-01-01 to 2013-06-30	0.14	USD/shares	181
2012-04-01 to 2012-06-30	0.1	USD/shares	91
2012-01-01 to 2012-06-30	0.2	USD/shares	182

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	1,040,918	USD	91
2013-01-01 to 2013-06-30	2,055,316	USD	181
2012-04-01 to 2012-06-30	1,406,931	USD	91
2012-01-01 to 2012-06-30	2,594,141	USD	182

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2013-06-30	87,558,350	USD
At 2012-12-31	84,639,726	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	0	USD	91
2013-01-01 to 2013-06-30	0	USD	181
2012-04-01 to 2012-06-30	0	USD	91
2012-01-01 to 2012-06-30	51,607	USD	182

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	3,981,224	USD	91
2013-01-01 to 2013-06-30	8,165,007	USD	181
2012-04-01 to 2012-06-30	5,625,735	USD	91
2012-01-01 to 2012-06-30	10,410,111	USD	182

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2013-06-30	168,037,595	USD
At 2012-12-31	160,158,820	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	1,107,827	USD	91
2013-01-01 to 2013-06-30	2,168,594	USD	181
2012-04-01 to 2012-06-30	665,416	USD	91
2012-01-01 to 2012-06-30	1,574,884	USD	182

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2013-06-30	48,276,215	USD
At 2012-12-31	42,584,381	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2013-06-30	2,344,938	USD
At 2012-12-31	3,646,560	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2013-06-30	32,761,399	USD
At 2012-12-31	48,734,017	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	3,049,284	USD	91
2013-01-01 to 2013-06-30	6,262,751	USD	181
2012-04-01 to 2012-06-30	2,874,890	USD	91
2012-01-01 to 2012-06-30	5,548,319	USD	182

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2013-06-30	49,707,790	USD
At 2012-12-31	38,072,704	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	7,030,508	USD	91
2013-01-01 to 2013-06-30	14,427,758	USD	181
2012-04-01 to 2012-06-30	8,500,625	USD	91
2012-01-01 to 2012-06-30	15,958,430	USD	182

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	27,034,233	USD	91
2013-01-01 to 2013-06-30	54,446,899	USD	181
2012-04-01 to 2012-06-30	32,316,135	USD	91
2012-01-01 to 2012-06-30	61,999,361	USD	182

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2013-06-30	34,616,714	shares
At 2012-12-31	34,616,714	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2013-06-30	53,487,389	USD
At 2012-12-31	53,487,389	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2013-06-30	19,790,561	USD
At 2012-12-31	16,210,661	USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	5,374,085	USD	91
2013-01-01 to 2013-06-30	8,771,028	USD	181
2012-04-01 to 2012-06-30	4,050,194	USD	91
2012-01-01 to 2012-06-30	7,728,659	USD	182

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	1,453,387	USD	91
2013-01-01 to 2013-06-30	2,875,370	USD	181
2012-04-01 to 2012-06-30	1,458,359	USD	91
2012-01-01 to 2012-06-30	2,760,513	USD	182

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	1,144,418	USD	91
2013-01-01 to 2013-06-30	2,116,968	USD	181
2012-04-01 to 2012-06-30	297,017	USD	91
2012-01-01 to 2012-06-30	1,170,049	USD	182

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	55,950	USD	91
2013-01-01 to 2013-06-30	98,469	USD	181
2012-04-01 to 2012-06-30	39,811	USD	91
2012-01-01 to 2012-06-30	94,820	USD	182

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2013-04-01 to 2013-06-30	1,962,719	USD	91
2013-01-01 to 2013-06-30	11,635,086	USD	181
2012-04-01 to 2012-06-30	4,134,898	USD	91
2012-01-01 to 2012-06-30	5,686,397	USD	182

Inspect the source

Entity: PLANET GREEN HOLDINGS CORP. / CIK 0001117057
Captured: 2026-09-20T05:24:36.161Z
SEC response SHA-256: 2147f01490ceda05e4f71bee2a64d09f5ac428f5558f92ef53043a207450dec4

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Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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with urlopen("https://canlicapital.com/company-data/0001117057.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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