PLAG Financial Statements

Balance sheet, income statement, cash flow, and dividends for Planet Green Holdings Corp (PLAG).


$18.90M Market Cap.

As of 04/11/2025 5:00 PM ET (MRY) • Disclaimer

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 Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$0

0%

0%

0%

-

2023

$0

0%

0%

0%

-

2022

$0

0%

0%

0%

-

2021

$0

0%

0%

0%

-

2020

$0

0%

-

0%

-

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%)