PLANET GREEN HOLDINGS CORP.: 10-Q filed 2014-08-14
What PLANET GREEN HOLDINGS CORP. reported in its quarterly report filed 2014-08-14 (fiscal Q2 2014): 35 published measures, 118 facts as tagged in accession 0001062993-14-004958.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-14
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001062993-14-004958 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 2014-06-30 | 318,060,536 | USD | |
| At 2013-12-31 | 303,046,312 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 113,073,030 | USD | |
| At 2013-12-31 | 99,937,804 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 204,987,506 | USD | |
| At 2013-12-31 | 203,108,508 | USD | |
| At 2012-12-31 | 180,702,350 | 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 | Days |
|---|---|---|---|
| At 2014-06-30 | 42,215,612 | USD | |
| At 2014-03-31 | 42,718,737 | USD | |
| At 2013-12-31 | 33,857,193 | USD | |
| At 2013-06-30 | 34,388,275 | USD | |
| At 2013-03-31 | 31,869,400 | USD | |
| At 2012-12-31 | 32,345,603 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 2,237,240 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 3,982,398 | USD | 181 |
| 2013-01-01 to 2013-12-31 | 17,688,575 | USD | 365 |
| 2013-04-01 to 2013-06-30 | 2,577,474 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 5,191,126 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -3,541,011 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 3,478,358 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 2,179,523 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 815,694 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 971,146 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,015,177 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 2,284,340 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,899,837 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 32,516,140 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 64,205,598 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 34,064,741 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 68,874,657 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 4,715,601 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 12,588,412 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 4,453,369 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 6,431,529 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -1,896,523 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -5,604,951 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -4,769,264 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -6,643,089 | USD | 181 |
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 2014-06-30 | 102,988,762 | USD | |
| At 2013-12-31 | 99,257,837 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 34,616,714 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 34,616,714 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 34,616,714 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 34,616,714 | shares | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 34,616,714 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 34,616,714 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 34,616,714 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 34,616,714 | shares | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 0.06 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.11 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | 0.07 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0.14 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 0.06 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.11 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | 0.07 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0.14 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 962,352 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,712,216 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 1,040,918 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,055,316 | USD | 181 |
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 2014-06-30 | 86,135,211 | USD | |
| At 2013-12-31 | 87,561,341 | USD |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 4,656,821 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 7,597,710 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 3,981,224 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 8,165,007 | USD | 181 |
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 2014-06-30 | 199,459,309 | USD | |
| At 2013-12-31 | 185,411,958 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,853,861 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 3,778,834 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 1,107,827 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,168,594 | USD | 181 |
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 2014-06-30 | 62,533,324 | USD | |
| At 2013-12-31 | 46,034,459 | 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 2014-06-30 | 4,207,431 | USD | |
| At 2013-12-31 | 4,015,502 | 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 2014-06-30 | 31,781,009 | USD | |
| At 2013-12-31 | 54,071,475 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 2,968,493 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 6,132,824 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 3,049,284 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 6,262,751 | USD | 181 |
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 2014-06-30 | 62,166,780 | USD | |
| At 2013-12-31 | 41,950,253 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 7,625,314 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 13,730,534 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 7,030,508 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 14,427,758 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 24,890,826 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 50,475,064 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 27,034,233 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 54,446,899 | USD | 181 |
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 2014-06-30 | 34,616,714 | shares | |
| At 2013-12-31 | 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 2014-06-30 | 53,487,389 | USD | |
| At 2013-12-31 | 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 2014-06-30 | 18,824,844 | USD | |
| At 2013-12-31 | 20,928,244 | 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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 2,456,048 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,878,998 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 5,374,085 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 8,771,028 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,304,841 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 3,394,381 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 1,453,387 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,875,370 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 1,033,248 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,832,928 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 1,144,418 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,116,968 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 95,427 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 186,455 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 55,950 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 98,469 | USD | 181 |
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 |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 9,047,117 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 20,216,527 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 1,962,719 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 11,635,087 | USD | 181 |
Inspect the source
- Entity
- PLANET GREEN HOLDINGS CORP. / CIK 0001117057
- Captured
- 2026-09-20T05:24:36.161Z
- SEC response SHA-256
2147f01490ceda05e4f71bee2a64d09f5ac428f5558f92ef53043a207450dec4
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001117057.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))