Skip to content

PLANET GREEN HOLDINGS CORP.: 10-Q filed 2011-08-15

What PLANET GREEN HOLDINGS CORP. reported in its quarterly report filed 2011-08-15 (fiscal Q2 2011): 37 published measures, 125 facts as tagged in accession 0001204459-11-002288.

This filing

Form
10-Q (quarterly report)
Filed
2011-08-15
Fiscal period
fiscal Q2 2011
Accession
0001204459-11-002288 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 2011-06-30181,928,763USD
At 2010-12-31174,983,119USD

Total liabilities

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

PeriodValueUnitDays
At 2011-06-3043,182,855USD
At 2010-12-3145,640,662USD

Stockholders equity

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

PeriodValueUnitDays
At 2011-06-30138,745,908USD
At 2010-12-31129,342,457USD
At 2009-12-3194,741,121USD

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 2011-06-309,605,538USD
At 2011-03-3118,603,272USD
At 2010-12-3112,730,626USD
At 2010-06-3010,338,791USD
At 2010-03-318,529,664USD
At 2009-12-3112,111,532USD

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
2011-04-01 to 2011-06-303,469,935USD91
2011-01-02 to 2011-06-306,037,826USD180
2011-01-01 to 2011-06-306,037,826USD181
2010-01-02 to 2010-12-3119,248,277USD364
2010-04-01 to 2010-06-302,871,509USD91
2010-01-01 to 2010-06-304,890,358USD181

Operating cash flow

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

PeriodValueUnitDays
2011-04-01 to 2011-06-30-5,428,531USD91
2011-01-01 to 2011-06-30-1,679,318USD181
2010-04-01 to 2010-06-308,761,221USD91
2010-01-01 to 2010-06-305,505,617USD181

Capital expenditure payments

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

PeriodValueUnitDays
2011-04-01 to 2011-06-301,567,871USD91
2011-01-01 to 2011-06-302,347,391USD181
2010-04-01 to 2010-06-309,618,218USD91
2010-01-01 to 2010-06-3010,045,753USD181

Revenue

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

PeriodValueUnitDays
2011-04-01 to 2011-06-3035,726,650USD91
2011-01-01 to 2011-06-3066,176,455USD181
2010-04-01 to 2010-06-3029,218,314USD91
2010-01-01 to 2010-06-3053,778,530USD181

Financing cash flow

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

PeriodValueUnitDays
2011-04-01 to 2011-06-30-1,910,033USD91
2011-01-01 to 2011-06-301,019,377USD181
2010-04-01 to 2010-06-302,397,127USD91
2010-01-01 to 2010-06-302,289,773USD181

Investing cash flow

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

PeriodValueUnitDays
2011-04-01 to 2011-06-30-3,626,951USD91
2011-01-01 to 2011-06-30-5,620,901USD181
2010-04-01 to 2010-06-30-9,259,923USD91
2010-01-01 to 2010-06-30-9,498,283USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2011-06-3053,647,928USD
At 2010-12-3148,688,375USD

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
2011-04-01 to 2011-06-3034,427,582shares91
2011-01-01 to 2011-06-3034,427,582shares181
2010-04-01 to 2010-06-3026,075,413shares91
2010-01-01 to 2010-06-3026,075,413shares181

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
2011-04-01 to 2011-06-3035,030,343shares91
2011-01-01 to 2011-06-3035,030,343shares181
2010-04-01 to 2010-06-3026,750,592shares91
2010-01-01 to 2010-06-3026,750,592shares181

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
2011-04-01 to 2011-06-300.09USD/shares91
2011-01-01 to 2011-06-300.17USD/shares181
2010-04-01 to 2010-06-300.1USD/shares91
2010-01-01 to 2010-06-300.17USD/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
2011-04-01 to 2011-06-300.09USD/shares91
2011-01-01 to 2011-06-300.16USD/shares181
2010-04-01 to 2010-06-300.1USD/shares91
2010-01-01 to 2010-06-300.17USD/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
2011-04-01 to 2011-06-301,277,553USD91
2011-01-01 to 2011-06-302,173,421USD181
2010-04-01 to 2010-06-30857,604USD91
2010-01-01 to 2010-06-301,529,596USD181

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 2011-06-3073,771,569USD
At 2010-12-3172,095,007USD

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
2011-04-01 to 2011-06-30131,671USD91
2011-01-01 to 2011-06-30305,373USD181
2010-04-01 to 2010-06-30205,943USD91
2010-01-01 to 2010-06-30454,949USD181

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
2011-04-01 to 2011-06-304,974,450USD91
2011-01-01 to 2011-06-308,910,727USD181
2010-04-01 to 2010-06-304,591,463USD91
2010-01-01 to 2010-06-307,926,749USD181

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 2011-06-30102,611,458USD
At 2010-12-3197,990,377USD

Interest expense

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

PeriodValueUnitDays
2011-04-01 to 2011-06-30610,111USD91
2011-01-01 to 2011-06-301,263,235USD181
2010-04-01 to 2010-06-301,023,129USD91
2010-01-01 to 2010-06-301,943,553USD181

Current liabilities

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

PeriodValueUnitDays
At 2011-06-3027,852,188USD
At 2010-12-3140,609,732USD

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 2011-06-304,091,972USD
At 2010-12-316,284,532USD

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 2011-06-3027,002,950USD
At 2010-12-3133,226,612USD

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
2011-04-01 to 2011-06-302,682,134USD91
2011-01-01 to 2011-06-305,520,767USD181
2010-04-01 to 2010-06-302,127,206USD91
2010-01-01 to 2010-06-304,516,010USD181

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 2011-06-3041,097,859USD
At 2010-12-3129,807,198USD

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
2011-04-01 to 2011-06-307,656,584USD91
2011-01-01 to 2011-06-3014,431,494USD181
2010-04-01 to 2010-06-306,718,669USD91
2010-01-01 to 2010-06-3012,442,759USD181

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
2011-04-01 to 2011-06-3028,070,066USD91
2011-01-01 to 2011-06-3051,744,961USD181
2010-04-01 to 2010-06-3022,499,645USD91
2010-01-01 to 2010-06-3041,335,771USD181

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 2011-06-3034,444,709shares
At 2010-12-3134,419,709shares

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 2011-06-3052,676,854USD
At 2010-12-3152,371,481USD

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 2011-06-3012,535,972USD
At 2010-12-319,475,745USD

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
2011-04-01 to 2011-06-305,345,043USD91
2011-01-01 to 2011-06-309,145,817USD181
2010-04-01 to 2010-06-303,271,933USD91
2010-01-01 to 2010-06-305,310,243USD181

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
2011-04-01 to 2011-06-301,593,366USD91
2011-01-01 to 2011-06-303,069,313USD181
2010-04-01 to 2010-06-30932,210USD91
2010-01-01 to 2010-06-301,948,662USD181

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
2011-04-01 to 2011-06-30669,969USD91
2011-01-01 to 2011-06-301,141,935USD181
2010-04-01 to 2010-06-30322,416USD91
2010-01-01 to 2010-06-30687,985USD181

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
2011-04-01 to 2011-06-3049,549USD91
2011-01-01 to 2011-06-3094,435USD181
2010-04-01 to 2010-06-3033,341USD91
2010-01-01 to 2010-06-3069,061USD181

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.

PeriodValueUnitDays
2011-04-01 to 2011-06-3025USD91
2011-01-01 to 2011-06-3025USD181

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
2011-04-01 to 2011-06-302,366,929USD91
2011-01-01 to 2011-06-3011,290,660USD181
2010-04-01 to 2010-06-30-1,798,055USD91
2010-01-01 to 2010-06-307,675,643USD181

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.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))