US Stock MarketDetailed Quotes

PLAG Planet Green

Watchlist

0.1902
+0.0002+0.11%

Close May 2 16:00 ET

0.1999
+0.0097+5.10%

Post 17:13 ET

13.71MMarket Cap-655P/E (TTM)

Planet Green Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

366.78%436.38K

38.41%313.5K

138.01%713.2K

-36.71%224.22K

-87.55%93.49K

-70.00%226.51K

-79.27%299.65K

-75.85%354.29K

-Cash and cash equivalents

366.78%436.38K

38.41%313.5K

138.01%713.2K

-36.71%224.22K

-87.55%93.49K

-70.00%226.51K

-79.27%299.65K

-75.85%354.29K

Receivables

6.56%3.83M

-61.07%3.9M

-62.24%4.47M

-64.78%4.31M

-71.67%3.59M

-23.20%10.02M

34.58%11.84M

40.78%12.23M

-Accounts receivable

5.46%3.16M

19.90%2.77M

2.92%2.85M

6.58%3.57M

-21.53%3M

-21.59%2.31M

43.76%2.77M

100.53%3.35M

-Related party accounts receivable

74.84%315.72K

-88.57%769.43K

-84.41%1.18M

-95.37%352.84K

-97.65%180.58K

-19.24%6.73M

295.31%7.58M

304.50%7.63M

-Other receivables

-15.32%349.98K

-63.05%361.87K

-70.47%441.49K

-69.23%386.42K

-65.13%413.32K

-44.22%979.44K

-69.85%1.49M

-75.46%1.26M

Inventory

-52.98%1.95M

-38.15%5.08M

-55.89%3.66M

-50.79%3.96M

-46.86%4.15M

4.01%8.21M

128.91%8.29M

127.64%8.04M

Prepaid assets

4.96%6.29M

48.98%9.28M

35.78%8.81M

8.31%6.89M

5.57%6M

-10.86%6.23M

-10.70%6.49M

-11.26%6.36M

Restricted cash

----

--84.59K

--79.04K

--958.71K

Total current assets

-9.57%12.51M

-25.02%18.57M

-34.63%17.65M

-44.97%15.38M

-49.33%13.83M

-13.64%24.77M

27.76%27M

34.00%27.94M

Non current assets

Net PPE

-10.17%20.3M

-21.92%20.5M

-26.96%20.82M

-2.51%22.4M

-4.01%22.6M

11.51%26.25M

43.08%28.51M

14.41%22.98M

-Gross PPE

-1.38%33.05M

-13.97%32.58M

-19.45%32.33M

-1.76%33.99M

-3.08%33.51M

11.83%37.87M

40.44%40.14M

22.82%34.6M

-Accumulated depreciation

-16.85%-12.75M

-4.02%-12.08M

1.05%-11.51M

0.27%-11.58M

1.10%-10.91M

-12.55%-11.61M

-34.37%-11.63M

-43.72%-11.61M

Goodwill and other intangible assets

-3.03%7.56M

-73.91%7.57M

-74.05%7.59M

-65.15%7.79M

-65.17%7.79M

38.75%28.99M

190.48%29.26M

121.98%22.34M

-Goodwill

0.00%4.72M

-81.38%4.72M

-74.01%4.72M

51.77%25.37M

293.08%25.37M

181.64%18.18M

-Other intangible assets

-7.69%2.83M

-21.49%2.84M

-26.14%2.87M

-26.40%3.06M

-26.89%3.07M

-13.36%3.62M

7.33%3.88M

15.28%4.16M

Investments and advances

-86.31%2.26M

-83.13%2.79M

-71.38%2.77M

180.53%16.53M

329.08%16.49M

--16.52M

--9.67M

--5.89M

Related parties assets

74.84%315.72K

-88.57%769.43K

-84.41%1.18M

-95.37%352.84K

-97.65%180.58K

-19.24%6.73M

295.31%7.58M

304.50%7.63M

Non current deferred assets

----

-8.65%1.05M

-3.74%1.11M

3.51%1.18M

Total non current assets

-35.76%30.12M

-57.63%30.85M

-54.51%31.18M

-22.39%46.72M

-20.14%46.89M

37.65%72.82M

78.53%68.55M

92.38%60.2M

Total assets

-29.79%42.63M

-49.36%49.42M

-48.90%48.83M

-29.55%62.1M

-29.41%60.72M

19.61%97.59M

60.51%95.54M

69.04%88.14M

Liabilities

Current liabilities

Payables

25.38%16.69M

-33.91%15.53M

-35.87%14.67M

-30.91%14.7M

-36.20%13.31M

176.86%23.5M

533.62%22.87M

550.03%21.28M

-accounts payable

1.99%3.6M

-53.21%3.44M

-48.33%3.53M

-39.15%3.83M

-43.44%3.53M

71.86%7.36M

269.00%6.82M

244.13%6.29M

-Total tax payable

14.73%1.24M

23.95%1.19M

24.58%1.17M

39.69%1.22M

37.57%1.08M

500.93%958.96K

439.17%937.11K

1,203.84%871.82K

-Due to related parties current

71.23%7.33M

-38.95%6.36M

-50.32%5.17M

-53.16%4.25M

-17.58%4.28M

157.21%10.41M

555.80%10.41M

557.33%9.07M

-Other payable

2.21%4.51M

-4.79%4.55M

2.14%4.81M

7.14%5.41M

-48.90%4.41M

--4.77M

--4.71M

--5.05M

Current debt and capital lease obligation

----

-43.86%3.48M

-47.25%3.46M

-49.16%3.64M

-50.54%3.59M

-16.46%6.2M

36.56%6.56M

53.25%7.16M

-Current debt

----

-41.99%3.48M

-45.51%3.46M

-45.81%3.64M

-47.38%3.59M

-17.27%6M

44.88%6.35M

57.55%6.71M

-Current capital lease obligation

----

17.83%200.44K

-50.17%209.59K

8.43%443.19K

Current deferred liabilities

-6.56%2.5M

-1.61%4.72M

-30.31%3.88M

-51.92%3.57M

-57.28%2.68M

10.07%4.79M

1,069.69%5.56M

683.67%7.43M

Current liabilities

-1.98%19.19M

-31.21%23.73M

-37.12%22.01M

-38.90%21.91M

-43.07%19.57M

32.96%34.5M

153.48%35M

170.77%35.87M

Non current liabilities

Long term debt and capital lease obligation

1,227.49%3.81M

-1.11%278.56K

-7.12%276.79K

--291.05K

-24.50%287.17K

-35.93%281.7K

-32.10%298K

----

-Long term debt

1,227.49%3.81M

-1.11%278.56K

-7.12%276.79K

--291.05K

-24.50%287.17K

--281.7K

--298K

----

Other non current liabilities

-29.87%191.98K

--209.12K

--227.81K

--257.36K

--273.76K

----

Total non current liabilities

613.84%4M

-14.37%487.68K

-18.89%504.6K

51.35%548.4K

47.48%560.92K

-29.01%569.49K

10.40%622.09K

-48.92%362.34K

Total liabilities

15.18%23.19M

-30.94%24.22M

-36.80%22.51M

-38.00%22.46M

-42.08%20.13M

31.10%35.07M

147.87%35.62M

159.60%36.23M

Shareholders'equity

Share capital

0.00%72.08K

19.97%72.08K

69.28%72.08K

102.58%72.08K

142.85%72.08K

150.24%60.08K

112.80%42.58K

-common stock

0.00%72.08K

19.97%72.08K

69.28%72.08K

102.58%72.08K

142.85%72.08K

150.24%60.08K

112.80%42.58K

-Preferred stock

--0

Retained earnings

-17.39%-140.72M

-36.08%-134.64M

-37.79%-133.37M

-27.14%-121.17M

-27.43%-119.88M

-11.09%-98.94M

-11.51%-96.79M

-11.18%-95.3M

Paid-in capital

0.00%155.7M

4.61%155.7M

13.38%155.7M

16.87%155.7M

19.17%155.7M

21.80%148.84M

19.19%137.32M

Gains losses not affecting retained earnings

-6.45%4.39M

-2.98%4.07M

-33.65%3.91M

-36.18%5.02M

-39.15%4.69M

-44.11%4.2M

-22.92%5.89M

20.61%7.87M

Total stockholders'equity

-52.10%19.44M

-58.70%25.2M

-54.63%26.32M

-20.63%39.63M

-13.47%40.59M

24.23%61.03M

34.66%58M

38.55%49.94M

Noncontrolling interests

--0

-73.92%1.49M

-7.53%1.93M

-7.96%1.97M

Total equity

-52.10%19.44M

-59.69%25.2M

-56.09%26.32M

-23.65%39.63M

-20.82%40.59M

14.01%62.52M

32.71%59.93M

35.94%51.91M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	366.78%436.38K	366.78%436.38K	38.41%313.5K	138.01%713.2K	-36.71%224.22K	-87.55%93.49K	-87.55%93.49K	-70.00%226.51K	-79.27%299.65K	-75.85%354.29K
-Cash and cash equivalents	366.78%436.38K	366.78%436.38K	38.41%313.5K	138.01%713.2K	-36.71%224.22K	-87.55%93.49K	-87.55%93.49K	-70.00%226.51K	-79.27%299.65K	-75.85%354.29K
Receivables	6.56%3.83M	6.56%3.83M	-61.07%3.9M	-62.24%4.47M	-64.78%4.31M	-71.67%3.59M	-71.67%3.59M	-23.20%10.02M	34.58%11.84M	40.78%12.23M
-Accounts receivable	5.46%3.16M	5.46%3.16M	19.90%2.77M	2.92%2.85M	6.58%3.57M	-21.53%3M	-21.53%3M	-21.59%2.31M	43.76%2.77M	100.53%3.35M
-Related party accounts receivable	74.84%315.72K	74.84%315.72K	-88.57%769.43K	-84.41%1.18M	-95.37%352.84K	-97.65%180.58K	-97.65%180.58K	-19.24%6.73M	295.31%7.58M	304.50%7.63M
-Other receivables	-15.32%349.98K	-15.32%349.98K	-63.05%361.87K	-70.47%441.49K	-69.23%386.42K	-65.13%413.32K	-65.13%413.32K	-44.22%979.44K	-69.85%1.49M	-75.46%1.26M
Inventory	-52.98%1.95M	-52.98%1.95M	-38.15%5.08M	-55.89%3.66M	-50.79%3.96M	-46.86%4.15M	-46.86%4.15M	4.01%8.21M	128.91%8.29M	127.64%8.04M
Prepaid assets	4.96%6.29M	4.96%6.29M	48.98%9.28M	35.78%8.81M	8.31%6.89M	5.57%6M	5.57%6M	-10.86%6.23M	-10.70%6.49M	-11.26%6.36M
Restricted cash	----	----	----	----	----	----	----	--84.59K	--79.04K	--958.71K
Total current assets	-9.57%12.51M	-9.57%12.51M	-25.02%18.57M	-34.63%17.65M	-44.97%15.38M	-49.33%13.83M	-49.33%13.83M	-13.64%24.77M	27.76%27M	34.00%27.94M
Non current assets
Net PPE	-10.17%20.3M	-10.17%20.3M	-21.92%20.5M	-26.96%20.82M	-2.51%22.4M	-4.01%22.6M	-4.01%22.6M	11.51%26.25M	43.08%28.51M	14.41%22.98M
-Gross PPE	-1.38%33.05M	-1.38%33.05M	-13.97%32.58M	-19.45%32.33M	-1.76%33.99M	-3.08%33.51M	-3.08%33.51M	11.83%37.87M	40.44%40.14M	22.82%34.6M
-Accumulated depreciation	-16.85%-12.75M	-16.85%-12.75M	-4.02%-12.08M	1.05%-11.51M	0.27%-11.58M	1.10%-10.91M	1.10%-10.91M	-12.55%-11.61M	-34.37%-11.63M	-43.72%-11.61M
Goodwill and other intangible assets	-3.03%7.56M	-3.03%7.56M	-73.91%7.57M	-74.05%7.59M	-65.15%7.79M	-65.17%7.79M	-65.17%7.79M	38.75%28.99M	190.48%29.26M	121.98%22.34M
-Goodwill	0.00%4.72M	0.00%4.72M	-81.38%4.72M	-81.38%4.72M	-74.01%4.72M	-74.01%4.72M	-74.01%4.72M	51.77%25.37M	293.08%25.37M	181.64%18.18M
-Other intangible assets	-7.69%2.83M	-7.69%2.83M	-21.49%2.84M	-26.14%2.87M	-26.40%3.06M	-26.89%3.07M	-26.89%3.07M	-13.36%3.62M	7.33%3.88M	15.28%4.16M
Investments and advances	-86.31%2.26M	-86.31%2.26M	-83.13%2.79M	-71.38%2.77M	180.53%16.53M	329.08%16.49M	329.08%16.49M	--16.52M	--9.67M	--5.89M
Related parties assets	74.84%315.72K	74.84%315.72K	-88.57%769.43K	-84.41%1.18M	-95.37%352.84K	-97.65%180.58K	-97.65%180.58K	-19.24%6.73M	295.31%7.58M	304.50%7.63M
Non current deferred assets	----	----	----	----	----	----	----	-8.65%1.05M	-3.74%1.11M	3.51%1.18M
Total non current assets	-35.76%30.12M	-35.76%30.12M	-57.63%30.85M	-54.51%31.18M	-22.39%46.72M	-20.14%46.89M	-20.14%46.89M	37.65%72.82M	78.53%68.55M	92.38%60.2M
Total assets	-29.79%42.63M	-29.79%42.63M	-49.36%49.42M	-48.90%48.83M	-29.55%62.1M	-29.41%60.72M	-29.41%60.72M	19.61%97.59M	60.51%95.54M	69.04%88.14M
Liabilities
Current liabilities
Payables	25.38%16.69M	25.38%16.69M	-33.91%15.53M	-35.87%14.67M	-30.91%14.7M	-36.20%13.31M	-36.20%13.31M	176.86%23.5M	533.62%22.87M	550.03%21.28M
-accounts payable	1.99%3.6M	1.99%3.6M	-53.21%3.44M	-48.33%3.53M	-39.15%3.83M	-43.44%3.53M	-43.44%3.53M	71.86%7.36M	269.00%6.82M	244.13%6.29M
-Total tax payable	14.73%1.24M	14.73%1.24M	23.95%1.19M	24.58%1.17M	39.69%1.22M	37.57%1.08M	37.57%1.08M	500.93%958.96K	439.17%937.11K	1,203.84%871.82K
-Due to related parties current	71.23%7.33M	71.23%7.33M	-38.95%6.36M	-50.32%5.17M	-53.16%4.25M	-17.58%4.28M	-17.58%4.28M	157.21%10.41M	555.80%10.41M	557.33%9.07M
-Other payable	2.21%4.51M	2.21%4.51M	-4.79%4.55M	2.14%4.81M	7.14%5.41M	-48.90%4.41M	-48.90%4.41M	--4.77M	--4.71M	--5.05M
Current debt and capital lease obligation	----	----	-43.86%3.48M	-47.25%3.46M	-49.16%3.64M	-50.54%3.59M	-50.54%3.59M	-16.46%6.2M	36.56%6.56M	53.25%7.16M
-Current debt	----	----	-41.99%3.48M	-45.51%3.46M	-45.81%3.64M	-47.38%3.59M	-47.38%3.59M	-17.27%6M	44.88%6.35M	57.55%6.71M
-Current capital lease obligation	----	----	----	----	----	----	----	17.83%200.44K	-50.17%209.59K	8.43%443.19K
Current deferred liabilities	-6.56%2.5M	-6.56%2.5M	-1.61%4.72M	-30.31%3.88M	-51.92%3.57M	-57.28%2.68M	-57.28%2.68M	10.07%4.79M	1,069.69%5.56M	683.67%7.43M
Current liabilities	-1.98%19.19M	-1.98%19.19M	-31.21%23.73M	-37.12%22.01M	-38.90%21.91M	-43.07%19.57M	-43.07%19.57M	32.96%34.5M	153.48%35M	170.77%35.87M
Non current liabilities
Long term debt and capital lease obligation	1,227.49%3.81M	1,227.49%3.81M	-1.11%278.56K	-7.12%276.79K	--291.05K	-24.50%287.17K	-24.50%287.17K	-35.93%281.7K	-32.10%298K	----
-Long term debt	1,227.49%3.81M	1,227.49%3.81M	-1.11%278.56K	-7.12%276.79K	--291.05K	-24.50%287.17K	-24.50%287.17K	--281.7K	--298K	----
Other non current liabilities	-29.87%191.98K	-29.87%191.98K	--209.12K	--227.81K	--257.36K	--273.76K	--273.76K	----	----	----
Total non current liabilities	613.84%4M	613.84%4M	-14.37%487.68K	-18.89%504.6K	51.35%548.4K	47.48%560.92K	47.48%560.92K	-29.01%569.49K	10.40%622.09K	-48.92%362.34K
Total liabilities	15.18%23.19M	15.18%23.19M	-30.94%24.22M	-36.80%22.51M	-38.00%22.46M	-42.08%20.13M	-42.08%20.13M	31.10%35.07M	147.87%35.62M	159.60%36.23M
Shareholders'equity
Share capital	0.00%72.08K	0.00%72.08K	0.00%72.08K	19.97%72.08K	69.28%72.08K	102.58%72.08K	102.58%72.08K	142.85%72.08K	150.24%60.08K	112.80%42.58K
-common stock	0.00%72.08K	0.00%72.08K	0.00%72.08K	19.97%72.08K	69.28%72.08K	102.58%72.08K	102.58%72.08K	142.85%72.08K	150.24%60.08K	112.80%42.58K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-17.39%-140.72M	-17.39%-140.72M	-36.08%-134.64M	-37.79%-133.37M	-27.14%-121.17M	-27.43%-119.88M	-27.43%-119.88M	-11.09%-98.94M	-11.51%-96.79M	-11.18%-95.3M
Paid-in capital	0.00%155.7M	0.00%155.7M	0.00%155.7M	4.61%155.7M	13.38%155.7M	16.87%155.7M	16.87%155.7M	19.17%155.7M	21.80%148.84M	19.19%137.32M
Gains losses not affecting retained earnings	-6.45%4.39M	-6.45%4.39M	-2.98%4.07M	-33.65%3.91M	-36.18%5.02M	-39.15%4.69M	-39.15%4.69M	-44.11%4.2M	-22.92%5.89M	20.61%7.87M
Total stockholders'equity	-52.10%19.44M	-52.10%19.44M	-58.70%25.2M	-54.63%26.32M	-20.63%39.63M	-13.47%40.59M	-13.47%40.59M	24.23%61.03M	34.66%58M	38.55%49.94M
Noncontrolling interests	--0	--0	--0	--0	--0	--0	--0	-73.92%1.49M	-7.53%1.93M	-7.96%1.97M
Total equity	-52.10%19.44M	-52.10%19.44M	-59.69%25.2M	-56.09%26.32M	-23.65%39.63M	-20.82%40.59M	-20.82%40.59M	14.01%62.52M	32.71%59.93M	35.94%51.91M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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