PLAG: Planet Green Holdings Corp Financial Statements
Balance sheet, income statement, and cash flow statements for Planet Green Holdings Corp (PLAG).
$18.90M Market Cap.
PLAG Market Cap. (MRY)
PLAG Shares Outstanding (MRY)
PLAG Assets (MRY)
Total Assets
$25.42M
Total Liabilities
$13.72M
Total Investments
$1.62M
PLAG Income (MRY)
Revenue
$6.73M
Net Income
-$7.33M
Operating Expense
$7.43M
PLAG Cash Flow (MRY)
CF Operations
$928.64K
CF Investing
-$5.42K
CF Financing
-$972.11K
PLAG Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $25,416,978 (-40.38%) | $42,629,996 (-29.79%) | $60,720,386 (-29.41%) | $86,015,582 (291.51%) |
Assets Current | $7,191,366 (-42.52%) | $12,510,477 (-9.57%) | $13,834,973 (-49.33%) | $27,303,566 (101.99%) |
Assets Non-Current | $18,225,612 (-39.49%) | $30,119,519 (-35.76%) | $46,885,413 (-20.14%) | $58,712,016 (594.55%) |
Goodwill & Intangible Assets | $5,543,771 (-26.66%) | $7,558,801 (-3.03%) | $7,794,871 (-65.17%) | $22,380,183 (480.31%) |
Shareholders Equity | $11,693,862 (-39.85%) | $19,440,212 (-52.10%) | $40,586,498 (-13.47%) | $46,906,480 (156.16%) |
Property Plant & Equipment Net | $11,059,187 (-45.53%) | $20,302,792 (-10.17%) | $22,602,385 (-27.83%) | $31,317,068 (581.30%) |
Cash & Equivalents | $195,153 (-55.28%) | $436,383 (366.78%) | $93,487 (-91.74%) | $1,131,408 (-66.88%) |
Accumulated Other Comprehensive Income | $3,972,458 (-9.51%) | $4,389,752 (-6.45%) | $4,692,242 (-39.15%) | $7,711,057 (10.60%) |
Deferred Revenue | $0 (0%) | $36,334 (-30.24%) | $52,088 (-29.35%) | $73,732 (370.17%) |
Total Investments | $1,622,654 (-28.14%) | $2,257,926 (-86.31%) | $16,488,157 (329.08%) | $3,842,715 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $1,622,654 (-28.14%) | $2,257,926 (-86.31%) | $16,488,157 (329.08%) | $3,842,715 (0%) |
Inventory | $851,739 (-56.39%) | $1,953,063 (-52.98%) | $4,153,680 (-46.86%) | $7,816,432 (247.15%) |
Trade & Non-Trade Receivables | $5,318,351 (-41.83%) | $9,142,228 (1.49%) | $9,007,980 (-50.93%) | $18,355,726 (133.84%) |
Trade & Non-Trade Payables | $7,517,930 (-31.23%) | $10,931,792 (39.96%) | $7,810,898 (-31.69%) | $11,434,037 (744.42%) |
Accumulated Retained Earnings (Deficit) | -$148,053,653 (-5.21%) | -$140,724,597 (-17.39%) | -$119,880,801 (-27.43%) | -$94,072,383 (-11.55%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $1,172,050 (0%) |
Tax Liabilities | $1,248,758 (0.46%) | $1,243,060 (14.73%) | $1,083,493 (37.57%) | $787,593 (296.41%) |
Total Debt | $2,052,501 (-46.16%) | $3,812,106 (-1.67%) | $3,876,749 (-49.25%) | $7,638,590 (0%) |
Debt Current | $1,641,503 (0%) | $0 (0%) | $3,589,582 (-50.54%) | $7,258,245 (0%) |
Debt Non-Current | $410,998 (-89.22%) | $3,812,106 (1227.49%) | $287,167 (-24.50%) | $380,345 (0%) |
Total Liabilities | $13,723,116 (-40.82%) | $23,189,784 (15.18%) | $20,133,888 (-42.08%) | $34,759,232 (849.99%) |
Liabilities Current | $13,312,118 (-30.61%) | $19,185,697 (-1.98%) | $19,572,964 (-43.07%) | $34,378,887 (847.72%) |
Liabilities Non-Current | $410,998 (-89.74%) | $4,004,087 (613.84%) | $560,924 (47.48%) | $380,345 (1112.68%) |
PLAG Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $6,729,937 (-75.18%) | $27,120,236 (-39.41%) | $44,756,826 (18.50%) | $37,767,964 (937.92%) |
Cost of Revenue | $5,968,345 (-76.77%) | $25,687,597 (-36.42%) | $40,404,996 (19.11%) | $33,921,709 (1331.46%) |
Selling General & Administrative Expense | $7,368,698 (-25.83%) | $9,935,457 (7.73%) | $9,222,548 (-0.56%) | $9,274,221 (128.62%) |
Research & Development Expense | $57,080 (-78.82%) | $269,515 (-33.08%) | $402,729 (-50.18%) | $808,383 (0%) |
Operating Expenses | $7,425,778 (-27.23%) | $10,204,972 (6.02%) | $9,625,277 (-4.54%) | $10,082,604 (148.55%) |
Interest Expense | $70,542 (-85.82%) | $497,306 (-21.53%) | $633,787 (-1.98%) | $646,572 (2654.89%) |
Income Tax Expense | $0 (0%) | $35,303 (-97.61%) | $1,475,169 (2513.23%) | $56,450 (0%) |
Net Loss Income from Discontinued Operations | -$128,137 (0%) | $0 (0%) | $9,191,791 (0%) | $0 (0%) |
Consolidated Income | -$7,329,056 (64.84%) | -$20,843,796 (19.63%) | -$25,934,935 (-159.58%) | -$9,991,101 (9.59%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | -$126,517 (49.52%) | -$250,616 (0%) |
Net Income | -$7,329,056 (64.84%) | -$20,843,796 (19.24%) | -$25,808,418 (-164.96%) | -$9,740,485 (11.86%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$7,329,056 (64.84%) | -$20,843,796 (19.24%) | -$25,808,418 (-164.96%) | -$9,740,485 (11.86%) |
Weighted Average Shares | $7,282,714 (-89.90%) | $72,081,930 (21.14%) | $59,502,478 (140.14%) | $24,778,588 (145.03%) |
Weighted Average Shares Diluted | $7,282,714 (-89.90%) | $72,081,930 (21.14%) | $59,502,478 (140.14%) | $24,778,588 (145.03%) |
Earning Before Interest & Taxes (EBIT) | -$7,258,514 (64.26%) | -$20,311,187 (14.30%) | -$23,699,462 (-162.24%) | -$9,037,463 (18.05%) |
Gross Profit | $761,592 (-46.84%) | $1,432,639 (-67.08%) | $4,351,830 (13.14%) | $3,846,255 (203.08%) |
Operating Income | -$6,664,186 (24.03%) | -$8,772,333 (-66.35%) | -$5,273,447 (15.44%) | -$6,236,349 (-123.72%) |
PLAG Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$5,421 (-100.20%) | $2,670,284 (169.29%) | -$3,853,678 (67.38%) | -$11,814,402 (-1285.31%) |
Net Cash Flow from Financing | -$972,105 (-133.66%) | $2,888,224 (-73.36%) | $10,840,795 (21.37%) | $8,931,708 (3646.58%) |
Net Cash Flow from Operations | $928,644 (117.58%) | -$5,282,343 (41.39%) | -$9,012,423 (-1635.17%) | -$519,396 (85.16%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$48,882 (-117.70%) | $276,165 (113.64%) | -$2,025,306 (40.47%) | -$3,402,090 (17.30%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $246,322 (-48.98%) | $482,760 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $2,767,860 (167.51%) | -$4,100,000 (-32.26%) | -$3,100,052 (0%) |
Capital Expenditure | -$5,421 (94.44%) | -$97,576 (0%) | $0 (0%) | -$9,072,773 (-1204.41%) |
Issuance (Repayment) of Debt Securities | $2,082,060 (2738.73%) | -$78,904 (69.56%) | -$259,205 (86.97%) | -$1,989,449 (28.38%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $11,100,000 (1.64%) | $10,921,157 (262.08%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $6,821 (-89.78%) | $66,731 (-93.24%) | $987,385 (-11.66%) | $1,117,747 (335.29%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $1,159,760 (-34.10%) |
Depreciation Amortization & Accretion | $1,028,955 (-53.57%) | $2,215,999 (49.39%) | $1,483,362 (-39.53%) | $2,453,252 (446.32%) |
PLAG Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 11.30% (113.21%) | 5.30% (-45.36%) | 9.70% (-4.90%) | 10.20% (-70.77%) |
Profit Margin | -108.90% (-41.61%) | -76.90% (-33.28%) | -57.70% (-123.64%) | -25.80% (91.50%) |
EBITDA Margin | -92.60% (-38.83%) | -66.70% (-34.48%) | -49.60% (-185.06%) | -17.40% (94.01%) |
Return on Average Equity (ROAE) | -47.20% (37.40%) | -75.40% (-52.94%) | -49.30% (-122.07%) | -22.20% (57.06%) |
Return on Average Assets (ROAA) | -19.20% (53.28%) | -41.10% (-36.09%) | -30.20% (-115.71%) | -14.00% (68.54%) |
Return on Sales (ROS) | -107.90% (-44.06%) | -74.90% (-41.32%) | -53.00% (-121.76%) | -23.90% (92.11%) |
Return on Invested Capital (ROIC) | -45.00% (45.05%) | -81.90% (-30.41%) | -62.80% (-158.44%) | -24.30% (68.69%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -2.6 (-53.82%) | -1.69 (-16.99%) | -1.44 (43.45%) | -2.55 (-24.63%) |
Price to Sales Ratio (P/S) | 2.81 (116.00%) | 1.3 (57.77%) | 0.82 (23.17%) | 0.67 (-89.20%) |
Price to Book Ratio (P/B) | 1.62 (-10.92%) | 1.81 (64.76%) | 1.1 (70.70%) | 0.65 (-51.97%) |
Debt to Equity Ratio (D/E) | 1.17 (-1.59%) | 1.19 (140.52%) | 0.5 (-33.06%) | 0.74 (270.50%) |
Earnings Per Share (EPS) | -1 (-244.83%) | -0.29 (32.56%) | -0.43 (-7.50%) | -0.4 (63.30%) |
Sales Per Share (SPS) | 0.92 (145.74%) | 0.38 (-50.00%) | 0.75 (-50.66%) | 1.52 (323.33%) |
Free Cash Flow Per Share (FCFPS) | 0.13 (269.33%) | -0.07 (50.33%) | -0.15 (60.98%) | -0.39 (6.75%) |
Book Value Per Share (BVPS) | 1.61 (494.81%) | 0.27 (-60.41%) | 0.68 (-63.97%) | 1.89 (4.53%) |
Tangible Assets Book Value Per Share (TABVPS) | 2.73 (460.37%) | 0.49 (-45.22%) | 0.89 (-65.38%) | 2.57 (43.38%) |
Enterprise Value Over EBIT (EV/EBIT) | -3 (-50.00%) | -2 (0.00%) | -2 (50.00%) | -4 (-100.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -3.96 (-85.04%) | -2.14 (6.59%) | -2.29 (59.67%) | -5.68 (-215.80%) |
Asset Turnover | 0.18 (-66.85%) | 0.53 (2.10%) | 0.52 (-3.33%) | 0.54 (268.03%) |
Current Ratio | 0.54 (-17.18%) | 0.65 (-7.78%) | 0.71 (-10.96%) | 0.79 (-78.69%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $923,223 (117.16%) | -$5,379,919 (40.31%) | -$9,012,423 (6.04%) | -$9,592,169 (-128.68%) |
Enterprise Value (EV) | $24,654,405 (-36.30%) | $38,702,322 (-23.91%) | $50,864,190 (36.05%) | $37,385,451 (96.57%) |
Earnings Before Tax (EBT) | -$7,329,056 (64.78%) | -$20,808,493 (14.49%) | -$24,333,249 (-151.27%) | -$9,684,035 (12.37%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$6,229,559 (65.57%) | -$18,095,188 (18.55%) | -$22,216,100 (-237.41%) | -$6,584,211 (37.76%) |
Invested Capital | $8,418,437 (-56.29%) | $19,261,221 (-48.13%) | $37,135,813 (3.84%) | $35,763,694 (223.05%) |
Working Capital | -$6,120,752 (8.31%) | -$6,675,220 (-16.33%) | -$5,737,991 (18.90%) | -$7,075,321 (-171.54%) |
Tangible Asset Value | $19,873,207 (-43.33%) | $35,071,195 (-33.73%) | $52,925,515 (-16.83%) | $63,635,399 (251.31%) |
Market Capitalization | $18,898,643 (-46.39%) | $35,255,272 (-21.11%) | $44,690,797 (47.61%) | $30,275,569 (23.11%) |
Average Equity | $15,515,814 (-43.88%) | $27,647,879 (-47.22%) | $52,387,682 (19.64%) | $43,786,388 (104.93%) |
Average Assets | $38,116,335 (-24.88%) | $50,743,570 (-40.65%) | $85,498,457 (22.46%) | $69,817,856 (181.14%) |
Invested Capital Average | $16,144,884 (-34.89%) | $24,796,128 (-34.29%) | $37,737,762 (1.50%) | $37,180,531 (161.71%) |
Shares | 7,282,714 (-89.90%) | 72,081,930 (0.00%) | 72,081,930 (142.85%) | 29,681,930 (169.16%) |
