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PLANET GREEN HOLDINGS CORP.: 10-Q filed 2015-08-14

What PLANET GREEN HOLDINGS CORP. reported in its quarterly report filed 2015-08-14 (fiscal Q2 2015): 40 published measures, 132 facts as tagged in accession 0001062993-15-004615.

This filing

Form
10-Q (quarterly report)
Filed
2015-08-14
Fiscal period
fiscal Q2 2015
Accession
0001062993-15-004615 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.

PeriodValueUnitDays
At 2015-06-30333,433,641USD
At 2014-12-31336,541,719USD

Total liabilities

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

PeriodValueUnitDays
At 2015-06-30121,038,905USD
At 2014-12-31126,775,266USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-06-30212,394,736USD
At 2014-12-31209,766,453USD
At 2013-12-31203,108,508USD

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.

PeriodValueUnitDays
At 2015-06-3037,267,322USD
At 2015-03-3136,746,627USD
At 2014-12-3130,279,988USD
At 2014-06-3042,215,612USD
At 2014-03-3142,718,737USD
At 2013-12-3133,857,193USD

Net income or loss

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

PeriodValueUnitDays
2015-04-01 to 2015-06-30-1,400,714USD91
2015-01-01 to 2015-06-30-2,471,436USD181
2014-01-01 to 2014-12-313,752,524USD365
2014-04-01 to 2014-06-302,237,240USD91
2014-01-01 to 2014-06-303,982,398USD181

Operating cash flow

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

PeriodValueUnitDays
2015-04-01 to 2015-06-303,395,812USD91
2015-01-01 to 2015-06-3019,678,370USD181
2014-04-01 to 2014-06-30-3,541,011USD91
2014-01-01 to 2014-06-303,478,358USD181

Capital expenditure payments

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

PeriodValueUnitDays
2015-04-01 to 2015-06-30139,529USD91
2015-01-01 to 2015-06-30393,110USD181
2014-04-01 to 2014-06-30971,146USD91
2014-01-01 to 2014-06-301,015,177USD181

Revenue

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

PeriodValueUnitDays
2015-04-01 to 2015-06-3035,547,904USD91
2015-01-01 to 2015-06-3073,105,215USD181
2014-04-01 to 2014-06-3032,516,140USD91
2014-01-01 to 2014-06-3064,205,598USD181

Financing cash flow

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

PeriodValueUnitDays
2015-04-01 to 2015-06-30-613,530USD91
2015-01-01 to 2015-06-30-6,242,979USD181
2014-04-01 to 2014-06-304,715,601USD91
2014-01-01 to 2014-06-3012,588,412USD181

Investing cash flow

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

PeriodValueUnitDays
2015-04-01 to 2015-06-30-2,383,705USD91
2015-01-01 to 2015-06-30-6,709,354USD181
2014-04-01 to 2014-06-30-1,896,523USD91
2014-01-01 to 2014-06-30-5,604,951USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2015-06-3098,076,745USD
At 2014-12-3199,021,555USD

Basic weighted-average shares

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

PeriodValueUnitDays
2015-04-01 to 2015-06-3036,972,265shares91
2015-01-01 to 2015-06-3035,944,490shares181
2014-04-01 to 2014-06-3034,616,714shares91
2014-01-01 to 2014-06-3034,616,714shares181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-3036,972,265shares91
2015-01-01 to 2015-06-3035,944,490shares181
2014-04-01 to 2014-06-3034,616,714shares91
2014-01-01 to 2014-06-3034,616,714shares181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-0.04USD/shares91
2015-01-01 to 2015-06-30-0.07USD/shares181
2014-04-01 to 2014-06-300.06USD/shares91
2014-01-01 to 2014-06-300.11USD/shares181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-0.04USD/shares91
2015-01-01 to 2015-06-30-0.07USD/shares181
2014-04-01 to 2014-06-300.06USD/shares91
2014-01-01 to 2014-06-300.11USD/shares181

Income tax expense or benefit

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

PeriodValueUnitDays
2015-04-01 to 2015-06-30807,720USD91
2015-01-01 to 2015-06-301,287,387USD181
2014-04-01 to 2014-06-30962,352USD91
2014-01-01 to 2014-06-301,712,216USD181

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.

PeriodValueUnitDays
At 2015-06-3087,815,932USD
At 2014-12-3189,148,530USD

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30987,500USD91
2015-01-01 to 2015-06-30987,500USD181
2014-04-01 to 2014-06-300USD91
2014-01-01 to 2014-06-300USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30197,169USD91
2015-01-01 to 2015-06-301,079,207USD181
2014-04-01 to 2014-06-304,656,821USD91
2014-01-01 to 2014-06-307,597,710USD181

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.

PeriodValueUnitDays
At 2015-06-30200,637,575USD
At 2014-12-31201,929,498USD

Interest expense

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

PeriodValueUnitDays
2015-04-01 to 2015-06-301,887,514USD91
2015-01-01 to 2015-06-303,602,991USD181
2014-04-01 to 2014-06-301,853,861USD91
2014-01-01 to 2014-06-303,778,834USD181

Current liabilities

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

PeriodValueUnitDays
At 2015-06-30103,898,258USD
At 2014-12-3191,486,430USD

Current accounts payable

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

PeriodValueUnitDays
At 2015-06-3014,880,157USD
At 2014-12-3110,071,009USD

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.

PeriodValueUnitDays
At 2015-06-309,834,522USD
At 2014-12-3110,327,553USD

Net current accounts receivable

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

PeriodValueUnitDays
At 2015-06-3033,865,407USD
At 2014-12-3158,806,466USD

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-305,608,419USD91
2015-01-01 to 2015-06-3010,344,087USD181
2014-04-01 to 2014-06-302,968,493USD91
2014-01-01 to 2014-06-306,132,824USD181

Net inventory

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

PeriodValueUnitDays
At 2015-06-3063,113,539USD
At 2014-12-3151,648,160USD

Gross profit

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

PeriodValueUnitDays
2015-04-01 to 2015-06-305,805,588USD91
2015-01-01 to 2015-06-3011,423,294USD181
2014-04-01 to 2014-06-307,625,314USD91
2014-01-01 to 2014-06-3013,730,534USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-3029,742,316USD91
2015-01-01 to 2015-06-3061,681,921USD181
2014-04-01 to 2014-06-3024,890,826USD91
2014-01-01 to 2014-06-3050,475,064USD181

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.

PeriodValueUnitDays
At 2015-06-3038,259,490shares
At 2014-12-3134,916,714shares

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.

PeriodValueUnitDays
At 2015-06-3057,844,419USD
At 2014-12-3153,853,089USD

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.

PeriodValueUnitDays
At 2015-06-3021,901,467USD
At 2014-12-3120,796,420USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2015-06-30212,394,736USD
At 2014-12-31209,766,453USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2015-06-3017,393,842USD
At 2014-12-3117,537,868USD

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30205,128USD91
2015-01-01 to 2015-06-30-1,366,390USD181
2014-04-01 to 2014-06-302,456,048USD91
2014-01-01 to 2014-06-301,878,998USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-304,566,094USD91
2015-01-01 to 2015-06-307,182,298USD181
2014-04-01 to 2014-06-301,304,841USD91
2014-01-01 to 2014-06-303,394,381USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-301,051,872USD91
2015-01-01 to 2015-06-302,014,035USD181
2014-04-01 to 2014-06-301,033,248USD91
2014-01-01 to 2014-06-301,832,928USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30100,269USD91
2015-01-01 to 2015-06-30191,770USD181
2014-04-01 to 2014-06-3095,427USD91
2014-01-01 to 2014-06-30186,455USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-790,163USD91
2015-01-01 to 2015-06-30-2,263,256USD181
2014-04-01 to 2014-06-30-1,457,229USD91
2014-01-01 to 2014-06-30-1,903,096USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-302,801,608USD91
2015-01-01 to 2015-06-309,602,516USD181
2014-04-01 to 2014-06-309,047,117USD91
2014-01-01 to 2014-06-3020,216,527USD181

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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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"])))