PLANET GREEN HOLDINGS CORP.: 10-Q filed 2017-12-11
What PLANET GREEN HOLDINGS CORP. reported in its quarterly report filed 2017-12-11 (fiscal Q2 2017): 35 published measures, 98 facts as tagged in accession 0001062993-17-005220.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-12-11
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001062993-17-005220 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 2017-06-30 | 144,701,716 | USD | |
| At 2016-12-31 | 148,253,449 | 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 2017-06-30 | 203,777 | USD | |
| At 2016-12-31 | 426,054 | USD | |
| At 2016-06-30 | 38,524,240 | USD | |
| At 2015-12-31 | 20,664,487 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -2,029,954 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -17,799,172 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 143,397 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -2,799,698 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 11,558,698 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -10,230,028 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 2,292,600 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 190,027 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 1,278,053 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 3,184,525 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 23,425,239 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 45,713,821 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 162,874 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 3,462,281 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -11,978,088 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 12,765,103 | 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 2017-06-30 | -54,195,627 | USD | |
| At 2016-12-31 | -36,396,455 | USD |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 38,274,490 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 38,274,490 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 38,259,490 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 38,259,490 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -0.05 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | -0.43 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | 0 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | -0.07 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 0 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 0 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 0 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,373,320 | 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 2017-06-30 | 54,135,431 | USD | |
| At 2016-12-31 | 51,897,283 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -551,265 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -8,445,960 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 2,772,445 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 5,129,168 | 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 2017-06-30 | 54,221,680 | USD | |
| At 2016-12-31 | 66,819,824 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 920,970 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,643,164 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 828,245 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,909,107 | 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 2017-06-30 | 93,526,861 | USD | |
| At 2016-12-31 | 82,157,111 | 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 2017-06-30 | 4,871,248 | USD | |
| At 2016-12-31 | 5,514,477 | 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 2017-06-30 | 1,370,835 | USD | |
| At 2016-12-31 | 3,253,333 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 262,072 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 8,401,995 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 1,649,089 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 3,449,782 | 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 2017-06-30 | 23,596,047 | USD | |
| At 2016-12-31 | 11,840,748 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -289,193 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -43,965 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 4,421,534 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 8,578,950 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 1,567,246 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 3,228,490 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 19,003,705 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 37,134,871 | 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 2017-06-30 | 38,274,490 | shares | |
| At 2016-12-31 | 38,274,490 | 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 2017-06-30 | 57,852,249 | USD | |
| At 2016-12-31 | 57,852,249 | 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 2017-06-30 | 16,488,544 | USD | |
| At 2016-12-31 | 12,171,006 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 51,174,855 | USD | |
| At 2016-12-31 | 66,096,338 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 12,700,888 | USD | |
| At 2016-12-31 | 12,586,515 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 651,323 | USD | |
| At 2016-12-31 | 0 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -1,290,116 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -14,729,226 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -6,519,912 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 3,534,365 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 262,072 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 6,177,278 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 629,746 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,221,057 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 1,390,539 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 1,848,602 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 775,799 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 183,662 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -278,516 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -2,638,044 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -2,983,319 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -7,182,487 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 11,642,795 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 10,147,552 | USD | 182 |
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"])))