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PLAG Planet Green

Watchlist

2.5200
-0.9800-28.00%

Close Nov 25 16:00 ET

18.35MMarket Cap-1774P/E (TTM)

Planet Green Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-27.75%226.52K

-24.32%539.74K

79.77%403.08K

366.78%436.38K

38.41%313.5K

138.01%713.2K

-36.71%224.22K

-87.55%93.49K

-Cash and cash equivalents

-27.75%226.52K

-24.32%539.74K

79.77%403.08K

366.78%436.38K

38.41%313.5K

138.01%713.2K

-36.71%224.22K

-87.55%93.49K

Receivables

85.68%7.25M

36.81%6.12M

27.71%5.5M

6.56%3.83M

-61.07%3.9M

-62.24%4.47M

-64.78%4.31M

-71.67%3.59M

-Accounts receivable

32.28%3.67M

33.32%3.8M

-15.37%3.02M

5.46%3.16M

19.90%2.77M

2.92%2.85M

6.58%3.57M

-21.53%3M

-Related party accounts receivable

303.83%3.11M

66.63%1.97M

506.22%2.14M

74.84%315.72K

-88.57%769.43K

-84.41%1.18M

-95.37%352.84K

-97.65%180.58K

-Other receivables

30.75%473.13K

-20.52%350.91K

-11.34%342.61K

-15.32%349.98K

-63.05%361.87K

-70.47%441.49K

-69.23%386.42K

-65.13%413.32K

Inventory

-70.70%1.49M

-40.44%2.18M

-43.80%2.22M

-52.98%1.95M

-38.15%5.08M

-55.89%3.66M

-50.79%3.96M

-46.86%4.15M

Prepaid assets

-55.20%4.16M

-49.20%4.47M

-27.01%5.03M

4.96%6.29M

48.98%9.28M

35.78%8.81M

8.31%6.89M

5.57%6M

Restricted cash

--975

--19.19K

----

Total current assets

-29.37%13.12M

-24.47%13.33M

-13.17%13.35M

-9.57%12.51M

-25.02%18.57M

-34.63%17.65M

-44.97%15.38M

-49.33%13.83M

Non current assets

Net PPE

-6.99%19.07M

-7.71%19.22M

-11.70%19.78M

-10.17%20.3M

-21.92%20.5M

-26.96%20.82M

-2.51%22.4M

-4.01%22.6M

-Gross PPE

1.79%33.16M

1.57%32.84M

-2.96%32.98M

-1.38%33.05M

-13.97%32.58M

-19.45%32.33M

-1.76%33.99M

-3.08%33.51M

-Accumulated depreciation

-16.67%-14.09M

-18.35%-13.62M

-13.93%-13.2M

-16.85%-12.75M

-4.02%-12.08M

1.05%-11.51M

0.27%-11.58M

1.10%-10.91M

Goodwill and other intangible assets

-1.56%7.45M

-1.86%7.45M

-3.58%7.51M

-3.03%7.56M

-73.91%7.57M

-74.05%7.59M

-65.15%7.79M

-65.17%7.79M

-Goodwill

0.00%4.72M

-81.38%4.72M

-74.01%4.72M

-Other intangible assets

-4.15%2.72M

-4.92%2.73M

-9.09%2.78M

-7.69%2.83M

-21.49%2.84M

-26.14%2.87M

-26.40%3.06M

-26.89%3.07M

Investments and advances

-18.19%2.28M

-18.93%2.24M

-86.36%2.25M

-86.31%2.26M

-83.13%2.79M

-71.38%2.77M

180.53%16.53M

329.08%16.49M

Related parties assets

303.83%3.11M

66.63%1.97M

506.22%2.14M

74.84%315.72K

-88.57%769.43K

-84.41%1.18M

-95.37%352.84K

-97.65%180.58K

Total non current assets

-6.67%28.79M

-7.28%28.91M

-36.76%29.55M

-35.76%30.12M

-57.63%30.85M

-54.51%31.18M

-22.39%46.72M

-20.14%46.89M

Total assets

-15.20%41.91M

-13.49%42.24M

-30.91%42.9M

-29.79%42.63M

-49.36%49.42M

-48.90%48.83M

-29.55%62.1M

-29.41%60.72M

Liabilities

Current liabilities

Payables

13.82%17.68M

19.29%17.5M

10.89%16.3M

25.38%16.69M

-33.91%15.53M

-35.87%14.67M

-30.91%14.7M

-36.20%13.31M

-accounts payable

11.14%3.83M

7.41%3.79M

-15.28%3.24M

1.99%3.6M

-53.21%3.44M

-48.33%3.53M

-39.15%3.83M

-43.44%3.53M

-Total tax payable

8.94%1.29M

7.49%1.25M

1.22%1.23M

14.73%1.24M

23.95%1.19M

24.58%1.17M

39.69%1.22M

37.57%1.08M

-Due to related parties current

21.01%7.69M

53.24%7.92M

72.79%7.34M

71.23%7.33M

-38.95%6.36M

-50.32%5.17M

-53.16%4.25M

-17.58%4.28M

-Other payable

7.09%4.87M

-5.65%4.53M

-17.05%4.49M

2.21%4.51M

-4.79%4.55M

2.14%4.81M

7.14%5.41M

-48.90%4.41M

Current debt and capital lease obligation

-49.71%1.75M

-58.28%1.44M

-61.31%1.41M

----

-43.86%3.48M

-47.25%3.46M

-49.16%3.64M

-50.54%3.59M

-Current debt

-49.71%1.75M

-58.28%1.44M

-61.31%1.41M

----

-41.99%3.48M

-45.51%3.46M

-45.81%3.64M

-47.38%3.59M

Current deferred liabilities

-44.35%2.62M

-36.05%2.48M

-33.62%2.37M

-6.56%2.5M

-1.61%4.72M

-30.31%3.88M

-51.92%3.57M

-57.28%2.68M

Other current liabilities

----

--536.95K

----

Current liabilities

-7.06%22.06M

-2.66%21.42M

-5.90%20.62M

-1.98%19.19M

-31.21%23.73M

-37.12%22.01M

-38.90%21.91M

-43.07%19.57M

Non current liabilities

Long term debt and capital lease obligation

1,419.32%4.23M

1,405.63%4.17M

1,207.51%3.81M

1,227.49%3.81M

-1.11%278.56K

-7.12%276.79K

--291.05K

-24.50%287.17K

-Long term debt

1,419.32%4.23M

1,405.63%4.17M

1,207.51%3.81M

1,227.49%3.81M

-1.11%278.56K

-7.12%276.79K

--291.05K

-24.50%287.17K

Other non current liabilities

-45.14%114.71K

-47.36%119.91K

-45.19%141.05K

-29.87%191.98K

--209.12K

--227.81K

--257.36K

--273.76K

Total non current liabilities

791.35%4.35M

749.65%4.29M

619.64%3.95M

613.84%4M

-14.37%487.68K

-18.89%504.6K

51.35%548.4K

47.48%560.92K

Total liabilities

9.02%26.4M

14.21%25.71M

9.37%24.57M

15.18%23.19M

-30.94%24.22M

-36.80%22.51M

-38.00%22.46M

-42.08%20.13M

Shareholders'equity

Share capital

-89.90%7.28K

0.00%72.08K

19.97%72.08K

69.28%72.08K

102.58%72.08K

-common stock

-89.90%7.28K

0.00%72.08K

19.97%72.08K

69.28%72.08K

102.58%72.08K

-Preferred stock

--0

Retained earnings

-7.48%-144.71M

-2.06%-136.12M

-17.03%-141.81M

-17.39%-140.72M

-36.08%-134.64M

-37.79%-133.37M

-27.14%-121.17M

-27.43%-119.88M

Paid-in capital

0.04%155.77M

-4.73%148.35M

0.00%155.7M

4.61%155.7M

13.38%155.7M

16.87%155.7M

Gains losses not affecting retained earnings

9.12%4.44M

9.95%4.3M

-13.16%4.36M

-6.45%4.39M

-2.98%4.07M

-33.65%3.91M

-36.18%5.02M

-39.15%4.69M

Total stockholders'equity

-38.47%15.51M

-37.19%16.53M

-53.74%18.33M

-52.10%19.44M

-58.70%25.2M

-54.63%26.32M

-20.63%39.63M

-13.47%40.59M

Noncontrolling interests

----

--0

Total equity

-38.47%15.51M

-37.19%16.53M

-53.74%18.33M

-52.10%19.44M

-59.69%25.2M

-56.09%26.32M

-23.65%39.63M

-20.82%40.59M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-27.75%226.52K	-24.32%539.74K	79.77%403.08K	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
-Cash and cash equivalents	-27.75%226.52K	-24.32%539.74K	79.77%403.08K	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
Receivables	85.68%7.25M	36.81%6.12M	27.71%5.5M	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
-Accounts receivable	32.28%3.67M	33.32%3.8M	-15.37%3.02M	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
-Related party accounts receivable	303.83%3.11M	66.63%1.97M	506.22%2.14M	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
-Other receivables	30.75%473.13K	-20.52%350.91K	-11.34%342.61K	-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
Inventory	-70.70%1.49M	-40.44%2.18M	-43.80%2.22M	-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
Prepaid assets	-55.20%4.16M	-49.20%4.47M	-27.01%5.03M	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
Restricted cash	--975	--19.19K	----	----	----	----	----	----	----	----
Total current assets	-29.37%13.12M	-24.47%13.33M	-13.17%13.35M	-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
Non current assets
Net PPE	-6.99%19.07M	-7.71%19.22M	-11.70%19.78M	-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
-Gross PPE	1.79%33.16M	1.57%32.84M	-2.96%32.98M	-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
-Accumulated depreciation	-16.67%-14.09M	-18.35%-13.62M	-13.93%-13.2M	-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
Goodwill and other intangible assets	-1.56%7.45M	-1.86%7.45M	-3.58%7.51M	-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
-Goodwill	0.00%4.72M	0.00%4.72M	0.00%4.72M	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
-Other intangible assets	-4.15%2.72M	-4.92%2.73M	-9.09%2.78M	-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
Investments and advances	-18.19%2.28M	-18.93%2.24M	-86.36%2.25M	-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
Related parties assets	303.83%3.11M	66.63%1.97M	506.22%2.14M	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
Total non current assets	-6.67%28.79M	-7.28%28.91M	-36.76%29.55M	-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
Total assets	-15.20%41.91M	-13.49%42.24M	-30.91%42.9M	-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
Liabilities
Current liabilities
Payables	13.82%17.68M	19.29%17.5M	10.89%16.3M	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
-accounts payable	11.14%3.83M	7.41%3.79M	-15.28%3.24M	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
-Total tax payable	8.94%1.29M	7.49%1.25M	1.22%1.23M	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
-Due to related parties current	21.01%7.69M	53.24%7.92M	72.79%7.34M	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
-Other payable	7.09%4.87M	-5.65%4.53M	-17.05%4.49M	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
Current debt and capital lease obligation	-49.71%1.75M	-58.28%1.44M	-61.31%1.41M	----	----	-43.86%3.48M	-47.25%3.46M	-49.16%3.64M	-50.54%3.59M	-50.54%3.59M
-Current debt	-49.71%1.75M	-58.28%1.44M	-61.31%1.41M	----	----	-41.99%3.48M	-45.51%3.46M	-45.81%3.64M	-47.38%3.59M	-47.38%3.59M
Current deferred liabilities	-44.35%2.62M	-36.05%2.48M	-33.62%2.37M	-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
Other current liabilities	----	----	--536.95K	----	----	----	----	----	----	----
Current liabilities	-7.06%22.06M	-2.66%21.42M	-5.90%20.62M	-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
Non current liabilities
Long term debt and capital lease obligation	1,419.32%4.23M	1,405.63%4.17M	1,207.51%3.81M	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
-Long term debt	1,419.32%4.23M	1,405.63%4.17M	1,207.51%3.81M	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
Other non current liabilities	-45.14%114.71K	-47.36%119.91K	-45.19%141.05K	-29.87%191.98K	-29.87%191.98K	--209.12K	--227.81K	--257.36K	--273.76K	--273.76K
Total non current liabilities	791.35%4.35M	749.65%4.29M	619.64%3.95M	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
Total liabilities	9.02%26.4M	14.21%25.71M	9.37%24.57M	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
Shareholders'equity
Share capital	-89.90%7.28K	-89.90%7.28K	0.00%72.08K	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
-common stock	-89.90%7.28K	-89.90%7.28K	0.00%72.08K	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-7.48%-144.71M	-2.06%-136.12M	-17.03%-141.81M	-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
Paid-in capital	0.04%155.77M	-4.73%148.35M	0.00%155.7M	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
Gains losses not affecting retained earnings	9.12%4.44M	9.95%4.3M	-13.16%4.36M	-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
Total stockholders'equity	-38.47%15.51M	-37.19%16.53M	-53.74%18.33M	-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
Noncontrolling interests	----	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total equity	-38.47%15.51M	-37.19%16.53M	-53.74%18.33M	-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
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	--

Analysis

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