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PLANET GREEN HOLDINGS CORP.: 10-Q filed 2016-08-22

What PLANET GREEN HOLDINGS CORP. reported in its quarterly report filed 2016-08-22 (fiscal Q2 2016): 40 published measures, 130 facts as tagged in accession 0001062993-16-011270.

This filing

Form
10-Q (quarterly report)
Filed
2016-08-22
Fiscal period
fiscal Q2 2016
Accession
0001062993-16-011270 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 2016-06-30281,090,001USD
At 2015-12-31309,537,530USD

Total liabilities

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

PeriodValueUnitDays
At 2016-06-3075,587,536USD
At 2015-12-31107,569,431USD

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 2016-06-3038,524,240USD
At 2016-03-3130,446,293USD
At 2015-12-3120,664,487USD
At 2015-06-3037,267,322USD
At 2015-03-3136,746,627USD
At 2014-12-3130,279,988USD

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
2016-04-01 to 2016-06-30143,397USD91
2016-01-01 to 2016-06-30-2,799,697USD182
2015-04-01 to 2015-06-30-1,400,714USD91
2015-01-01 to 2015-06-30-2,471,436USD181

Operating cash flow

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

PeriodValueUnitDays
2016-04-01 to 2016-06-302,102,957USD91
2016-01-01 to 2016-06-30-10,230,028USD182
2015-04-01 to 2015-06-303,395,812USD91
2015-01-01 to 2015-06-3019,678,370USD181

Capital expenditure payments

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

PeriodValueUnitDays
2016-04-01 to 2016-06-3068,411USD91
2016-01-01 to 2016-06-30190,027USD182
2015-04-01 to 2015-06-30139,529USD91
2015-01-01 to 2015-06-30393,110USD181

Revenue

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

PeriodValueUnitDays
2016-04-01 to 2016-06-3032,009,562USD91
2016-01-01 to 2016-06-3063,728,982USD182
2015-04-01 to 2015-06-3035,547,904USD91
2015-01-01 to 2015-06-3073,105,215USD181

Financing cash flow

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

PeriodValueUnitDays
2016-04-01 to 2016-06-30-2,468,384USD91
2016-01-01 to 2016-06-303,462,281USD182
2015-04-01 to 2015-06-30-613,530USD91
2015-01-01 to 2015-06-30-6,242,979USD181

Investing cash flow

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

PeriodValueUnitDays
2016-04-01 to 2016-06-309,578,349USD91
2016-01-01 to 2016-06-3012,765,103USD182
2015-04-01 to 2015-06-30-2,383,705USD91
2015-01-01 to 2015-06-30-6,709,354USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-06-3098,322,767USD
At 2015-12-31101,389,920USD

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
2016-04-01 to 2016-06-3038,259,490shares91
2016-01-01 to 2016-06-3038,259,490shares182
2015-04-01 to 2015-06-3036,972,265shares91
2015-01-01 to 2015-06-3035,944,490shares181

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
2016-04-01 to 2016-06-3038,259,490shares91
2016-01-01 to 2016-06-3038,259,490shares182
2015-04-01 to 2015-06-3036,972,265shares91
2015-01-01 to 2015-06-3035,944,490shares181

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
2016-01-01 to 2016-06-30-0.07USD/shares182
2015-04-01 to 2015-06-30-0.04USD/shares91
2015-01-01 to 2015-06-30-0.07USD/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
2016-01-01 to 2016-06-30-0.07USD/shares182
2015-04-01 to 2015-06-30-0.04USD/shares91
2015-01-01 to 2015-06-30-0.07USD/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
2016-04-01 to 2016-06-30815,185USD91
2016-01-01 to 2016-06-301,582,447USD182
2015-04-01 to 2015-06-30807,720USD91
2015-01-01 to 2015-06-301,287,387USD181

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 2016-06-3075,051,441USD
At 2015-12-3182,110,315USD

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
2016-04-01 to 2016-06-300USD91
2016-01-01 to 2016-06-300USD182
2015-04-01 to 2015-06-30987,500USD91
2015-01-01 to 2015-06-30987,500USD181

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
2016-04-01 to 2016-06-303,314,378USD91
2016-01-01 to 2016-06-305,994,582USD182
2015-04-01 to 2015-06-30197,169USD91
2015-01-01 to 2015-06-301,079,207USD181

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 2016-06-30175,075,921USD
At 2015-12-31191,049,926USD

Interest expense

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

PeriodValueUnitDays
2016-04-01 to 2016-06-30745,219USD91
2016-01-01 to 2016-06-301,919,161USD182
2015-04-01 to 2015-06-301,887,514USD91
2015-01-01 to 2015-06-303,602,991USD181

Current liabilities

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

PeriodValueUnitDays
At 2016-06-3074,956,925USD
At 2015-12-3197,003,426USD

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 2016-06-306,713,642USD
At 2015-12-3122,463,974USD

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 2016-06-300USD
At 2015-12-313,219,172USD

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 2016-06-3030,336,322USD
At 2015-12-3162,532,017USD

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
2016-04-01 to 2016-06-302,605,593USD91
2016-01-01 to 2016-06-305,816,456USD182
2015-04-01 to 2015-06-305,608,419USD91
2015-01-01 to 2015-06-3010,344,087USD181

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 2016-06-3053,859,599USD
At 2015-12-3143,712,048USD

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
2016-04-01 to 2016-06-305,919,971USD91
2016-01-01 to 2016-06-3011,811,038USD182
2015-04-01 to 2015-06-305,805,588USD91
2015-01-01 to 2015-06-3011,423,294USD181

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
2016-04-01 to 2016-06-3026,089,591USD91
2016-01-01 to 2016-06-3051,917,944USD182
2015-04-01 to 2015-06-3029,742,316USD91
2015-01-01 to 2015-06-3061,681,921USD181

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 2016-06-3038,259,490shares
At 2015-12-3138,259,490shares

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 2016-06-3057,842,064USD
At 2015-12-3157,842,064USD

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 2016-06-3016,531,050USD
At 2015-12-3110,196,987USD

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 2016-06-30205,502,465USD
At 2015-12-31201,968,099USD

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 2016-06-3014,241,129USD
At 2015-12-3116,186,515USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2016-04-01 to 2016-06-30143,397USD91
2016-01-01 to 2016-06-30-2,799,697USD182
2015-04-01 to 2015-06-30-1,400,714USD91
2015-01-01 to 2015-06-30-2,471,436USD181

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
2016-04-01 to 2016-06-30-6,519,912USD91
2016-01-01 to 2016-06-303,534,366USD182
2015-04-01 to 2015-06-30205,128USD91
2015-01-01 to 2015-06-30-1,366,390USD181

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
2016-04-01 to 2016-06-301,095,481USD91
2016-01-01 to 2016-06-302,227,778USD182
2015-04-01 to 2015-06-304,566,094USD91
2015-01-01 to 2015-06-307,182,298USD181

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
2016-04-01 to 2016-06-30934,819USD91
2016-01-01 to 2016-06-301,848,602USD182
2015-04-01 to 2015-06-301,051,872USD91
2015-01-01 to 2015-06-302,014,035USD181

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
2016-04-01 to 2016-06-3092,112USD91
2016-01-01 to 2016-06-30183,662USD182
2015-04-01 to 2015-06-30100,269USD91
2015-01-01 to 2015-06-30191,770USD181

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
2016-04-01 to 2016-06-30-2,355,796USD91
2016-01-01 to 2016-06-30-7,211,832USD182
2015-04-01 to 2015-06-30-790,163USD91
2015-01-01 to 2015-06-30-2,263,256USD181

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
2016-04-01 to 2016-06-303,289,009USD91
2016-01-01 to 2016-06-3010,147,552USD182
2015-04-01 to 2015-06-302,801,608USD91
2015-01-01 to 2015-06-309,602,516USD181

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"])))