PLANET GREEN HOLDINGS CORP.: 10-Q filed 2014-11-19

Name: PLANET GREEN HOLDINGS CORP.: 10-Q filed 2014-11-19
Creator: PLANET GREEN HOLDINGS CORP.

What PLANET GREEN HOLDINGS CORP. reported in its quarterly report filed 2014-11-19 (fiscal Q3 2014): 37 published measures, 124 facts as tagged in accession 0001062993-14-006830.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-11-19
Fiscal period: fiscal Q3 2014
Accession: 0001062993-14-006830 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 2014-09-30	360,977,219	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 2014-09-30	152,117,419	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
At 2014-09-30	208,859,800	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
At 2014-09-30	40,787,500	USD
At 2014-06-30	42,215,612	USD
At 2013-12-31	33,857,193	USD
At 2013-09-30	33,160,895	USD
At 2013-06-30	34,388,275	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
2014-07-01 to 2014-09-30	730,109	USD	92
2014-01-01 to 2014-09-30	4,712,507	USD	273
2013-01-01 to 2013-12-31	17,688,575	USD	365
2013-07-01 to 2013-09-30	4,486,631	USD	92
2013-01-01 to 2013-09-30	9,677,757	USD	273

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
2014-07-01 to 2014-09-30	-2,887,570	USD	92
2014-01-01 to 2014-09-30	590,787	USD	273
2013-07-01 to 2013-09-30	-12,600,633	USD	92
2013-01-01 to 2013-09-30	-11,784,939	USD	273

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
2014-07-01 to 2014-09-30	5,152,779	USD	92
2014-01-01 to 2014-09-30	6,167,956	USD	273
2013-07-01 to 2013-09-30	449,239	USD	92
2013-01-01 to 2013-09-30	3,349,076	USD	273

Revenue

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

Period	Value	Unit	Days
2014-07-01 to 2014-09-30	55,264,211	USD	92
2014-01-01 to 2014-09-30	119,469,809	USD	273
2013-07-01 to 2013-09-30	53,103,910	USD	92
2013-01-01 to 2013-09-30	121,978,566	USD	273

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
2014-07-01 to 2014-09-30	12,028,868	USD	92
2014-01-01 to 2014-09-30	24,617,281	USD	273
2013-07-01 to 2013-09-30	10,005,172	USD	92
2013-01-01 to 2013-09-30	16,436,702	USD	273

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
2014-07-01 to 2014-09-30	-13,346,546	USD	92
2014-01-01 to 2014-09-30	-18,951,498	USD	273
2013-07-01 to 2013-09-30	837,064	USD	92
2013-01-01 to 2013-09-30	-5,806,025	USD	273

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 2014-09-30	104,167,763	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
2014-07-01 to 2014-09-30	34,745,285	shares	92
2014-01-01 to 2014-09-30	34,873,699	shares	273
2013-07-01 to 2013-09-30	34,616,714	shares	92
2013-01-01 to 2013-09-30	34,616,714	shares	273

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
2014-07-01 to 2014-09-30	34,745,285	shares	92
2014-01-01 to 2014-09-30	34,873,699	shares	273
2013-07-01 to 2013-09-30	34,616,714	shares	92
2013-01-01 to 2013-09-30	34,616,714	shares	273

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
2014-07-01 to 2014-09-30	0.03	USD/shares	92
2014-01-01 to 2014-09-30	0.15	USD/shares	273
2013-07-01 to 2013-09-30	0.12	USD/shares	92
2013-01-01 to 2013-09-30	0.27	USD/shares	273

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
2014-07-01 to 2014-09-30	0.03	USD/shares	92
2014-01-01 to 2014-09-30	0.14	USD/shares	273
2013-07-01 to 2013-09-30	0.12	USD/shares	92
2013-01-01 to 2013-09-30	0.27	USD/shares	273

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
2014-07-01 to 2014-09-30	666,673	USD	92
2014-01-01 to 2014-09-30	2,378,889	USD	273
2013-07-01 to 2013-09-30	1,233,718	USD	92
2013-01-01 to 2013-09-30	3,289,034	USD	273

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 2014-09-30	90,190,647	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
2014-07-01 to 2014-09-30	2,749,870	USD	92
2014-01-01 to 2014-09-30	10,347,579	USD	273
2013-07-01 to 2013-09-30	6,724,576	USD	92
2013-01-01 to 2013-09-30	14,889,583	USD	273

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 2014-09-30	230,429,913	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
2014-07-01 to 2014-09-30	2,553,415	USD	92
2014-01-01 to 2014-09-30	6,332,249	USD	273
2013-07-01 to 2013-09-30	2,444,169	USD	92
2013-01-01 to 2013-09-30	4,612,763	USD	273

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 2014-09-30	103,686,780	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 2014-09-30	20,098,589	USD
At 2013-12-31	4,015,502	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2014-09-30	8,408,136	USD
At 2013-12-31	0	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 2014-09-30	45,149,391	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
2014-07-01 to 2014-09-30	6,406,721	USD	92
2014-01-01 to 2014-09-30	12,539,545	USD	273
2013-07-01 to 2013-09-30	3,592,441	USD	92
2013-01-01 to 2013-09-30	9,855,191	USD	273

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 2014-09-30	77,465,006	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
2014-07-01 to 2014-09-30	9,156,591	USD	92
2014-01-01 to 2014-09-30	22,887,124	USD	273
2013-07-01 to 2013-09-30	10,317,017	USD	92
2013-01-01 to 2013-09-30	24,744,774	USD	273

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
2014-07-01 to 2014-09-30	46,107,620	USD	92
2014-01-01 to 2014-09-30	96,582,685	USD	273
2013-07-01 to 2013-09-30	42,786,893	USD	92
2013-01-01 to 2013-09-30	97,233,792	USD	273

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 2014-09-30	34,916,714	shares
At 2013-12-31	34,916,714	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 2014-09-30	53,853,089	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 2014-09-30	18,907,504	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
2014-07-01 to 2014-09-30	812,769	USD	92
2014-01-01 to 2014-09-30	2,691,767	USD	273
2013-07-01 to 2013-09-30	5,655,955	USD	92
2013-01-01 to 2013-09-30	14,426,982	USD	273

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
2014-07-01 to 2014-09-30	3,361,844	USD	92
2014-01-01 to 2014-09-30	6,756,226	USD	273
2013-07-01 to 2013-09-30	1,418,386	USD	92
2013-01-01 to 2013-09-30	4,293,756	USD	273

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
2014-07-01 to 2014-09-30	1,093,167	USD	92
2014-01-01 to 2014-09-30	2,926,095	USD	273
2013-07-01 to 2013-09-30	1,038,882	USD	92
2013-01-01 to 2013-09-30	3,155,850	USD	273

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
2014-07-01 to 2014-09-30	485,916	USD	92
2014-01-01 to 2014-09-30	672,370	USD	273
2013-07-01 to 2013-09-30	103,369	USD	92
2013-01-01 to 2013-09-30	201,840	USD	273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2014-07-01 to 2014-09-30	366,000	USD	92
2014-01-01 to 2014-09-30	366,000	USD	273
2013-07-01 to 2013-09-30	0	USD	92
2013-01-01 to 2013-09-30	0	USD	273

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
2014-07-01 to 2014-09-30	15,298,226	USD	92
2014-01-01 to 2014-09-30	35,514,753	USD	273
2013-07-01 to 2013-09-30	4,158,037	USD	92
2013-01-01 to 2013-09-30	15,793,124	USD	273

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.

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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"])))