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Planet Green Holdings Corp. (PLAG)

Every figure this model derived for PLAG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 12,689 PaymentsToAcquireOtherPropertyPlantAndEquipment 2026-06-30
cash 4,149,340 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
current assets 2,595,716 AssetsCurrent 2026-06-30
current liabilities 8,718,335 LiabilitiesCurrent 2026-06-30
equity -2,705,047 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2026-06-30
interest expense 200,721 InterestExpenseDebt 2026-06-30
ocf -237,201 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 8,441,083 Revenues 2026-06-30
sbc 14,429,500 ShareBasedCompensation 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up PLAG on one particular measure came for.

RatioValue
cash operating margin-20.31
current ratio0.3
current ratio reported0.3
deferred revenue growth-45.45
dilution pct10.7
ev owner earnings-0.39
ev sales0.68
fcf margin-2.96
growth cv2.49
interest cover-84.87
operating margin-201.8
owner earnings margin-173.9
revenue growth160.29
revenue growth per share135.12
rule of 40-41.52
sbc pct revenue170.94

Everything else this filing tags

400 more elements from PLAG's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized1,500,000,0002026-06-30 130shares
RetainedEarningsAccumulatedDeficit-175,623,5962026-06-30 124USD
AdditionalPaidInCapital170,190,3242026-06-30 130USD
AdditionalPaidInCapitalCommonStock155,767,7742024-06-30 3USD
RetainedEarningsUnappropriated133,365,8202023-06-30 12USD
PreferredStockSharesAuthorized100,000,0002026-06-30 130shares
AssetsNet97,587,9922022-09-30 10USD
CommonStockOtherSharesOutstanding72,081,9302023-09-30 7shares
ProFormaWeightedAverageSharesOutstandingDiluted72,081,9302023-03-31 8shares
WeightedAverageNumberBasicSharesOutstandingAdjustmentProForma72,081,9302023-03-31 8shares
WeightedAverageNumberDilutedSharesOutstandingAdjustment59,502,4782022-12-31 6shares
GainLossOnSaleOfOtherInvestments41,145,6312018-12-31 3USD
StockDividendsShares28,465,0002022-07-15 7shares
IncreaseDecreaseInDueToRelatedParties-28,028,5242018-09-30 32USD
NetIncomeLossAvailableToCommonStockholdersBasic-26,975,7102025-12-31 34USD
PaymentsToAcquireShortTermInvestments26,200,0002018-09-20 1CNY
WeightedAverageNumberOfShareOutstandingBasicAndDiluted24,778,5882021-12-31 34shares
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax-24,049,3432018-12-31 29USD
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax-24,049,3432018-12-31 4USD
PropertyPlantAndEquipmentOther19,753,0402024-03-31 32USD
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic-16,743,1442022-12-31 3USD
RealEstateInvestments16,526,9802023-03-31 10USD
InterestExpenseOther16,210,2272022-09-30 1CNY
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-15,384,6642023-09-30 92USD
StockIssuedDuringPeriodValueShareBasedCompensation14,429,5002025-12-31 31USD
CommonStockSharesIssued14,232,7142026-06-30 138shares
CommonStockSharesOutstanding14,232,7142026-06-30 133shares
WeightedAverageNumberOfDilutedSharesOutstanding14,232,7142026-06-30 196shares
WeightedAverageNumberOfSharesOutstandingBasic14,232,7142026-06-30 168shares
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest-13,485,0192023-06-30 50USD
ParticipatingMortgageLoansMortgageObligationsAmount12,000,0002018-12-31 3USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments-11,202,0742020-12-31 120USD
ProceedsFromIssuanceOfCommonStock11,100,0002022-12-31 85USD
StockIssuedDuringPeriodValueNewIssues11,100,0002022-12-31 43USD
DebtInstrumentCollateralAmount11,043,3432024-06-30 7USD
GainLossOnInvestments10,850,0002023-06-27 33USD
IncomeLossFromEquityMethodInvestments-10,848,6322023-12-31 12USD
DueToRelatedPartiesCurrent10,412,7652022-09-30 20USD
GoodwillImpairmentLoss10,385,8622022-12-31 11USD
LineOfCredit10,178,5202023-03-31 12USD
SharesIssued10,000,0002022-05-19 36shares
StockIssuedDuringPeriodValueOther9,600,0002022-12-31 15USD
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity-9,191,7912022-12-31 12USD
AssetsOfDisposalGroupIncludingDiscontinuedOperation9,103,9122019-12-31 3USD
IncomeLossAttributableToParent-8,902,9232020-09-30 66USD
Liabilities8,745,9182026-06-30 110USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets8,456,4712023-09-30 7USD
EquityMethodInvestmentUnderlyingEquityInNetAssets8,353,5392019-12-31 1USD
DueFromRelatedPartiesCurrent8,337,5462021-09-30 27USD
DiscontinuedOperationTaxEffectOfDiscontinuedOperation8,169,7372020-09-30 28USD
GainOrLossOnSaleOfStockInSubsidiary7,596,3112024-06-30 14USD
StockIssued17,429,5002022-09-30 4USD
AdjustmentsToAdditionalPaidInCapitalOther-7,422,0002024-06-30 7USD
WeightedAverageNumberOfSharesIssuedBasic7,282,7142024-06-30 14shares
ShortTermBorrowings7,255,0952021-09-30 1USD
PaymentsToAcquireRealEstate7,231,3612021-06-30 1USD
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent7,080,3932025-12-31 28USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent6,788,2682025-12-31 40USD
NoncontrollingInterestDecreaseFromDeconsolidation6,781,9262022-12-31 2USD
DueFromOtherRelatedPartiesCurrent6,733,1852022-09-30 12USD
Assets6,040,8712026-06-30 132USD
LiabilitiesAndStockholdersEquity6,040,8712026-06-30 132USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease5,972,1982011-12-31 6USD
PaymentsToAcquireInterestInSubsidiariesAndAffiliates5,922,5622020-12-31 2USD
StockIssuedDuringPeriodSharesNewIssues5,900,0002021-12-09 23shares
CustomerDepositsCurrent5,500,7472022-06-30 94USD
NotesPayable5,424,6582022-12-31 1USD
PropertyPlantAndEquipmentGross5,250,1932026-06-30 80USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment5,242,3542026-03-31 78USD
LossContingencyDamagesSoughtValue4,746,9272014-01-31 1CNY
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet4,730,0002023-09-30 7USD
PropertyPlantAndEquipmentNet4,711,4822026-03-31 126USD
BusinessCombinationConsiderationTransferred14,679,9402020-12-31 2USD
ProceedsFromCustomers4,677,0162023-09-30 8USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets-4,676,9362021-12-31 12USD
ProceedsFromIssuanceOfLongTermDebt4,599,6522025-12-31 14USD
OtherLoansPayable4,545,0632023-09-30 17USD
OtherLiabilities4,340,7422024-12-31 7USD
DueToOtherRelatedPartiesClassifiedCurrent4,282,8412022-12-31 2USD
PaymentsToSuppliers4,261,8642024-03-31 28USD
AdvancesOnInventoryPurchases4,129,9642024-03-31 112USD
PaymentsToSuppliersAndEmployees4,129,9642024-03-31 26USD
CashAndCashEquivalentsPeriodIncreaseDecrease-4,113,5442020-12-31 98USD
PaymentsToAcquireLongtermInvestments4,100,0002022-12-31 12USD
IncreaseDecreaseInOtherCurrentAssets4,065,3952020-12-31 14USD
DueToRelatedPartiesCurrentAndNoncurrent4,048,2882021-09-30 16USD
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements3,964,9422018-12-31 4shares
IncomeTaxReconciliationStateAndLocalIncomeTaxes3,918,8972019-12-31 4USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment3,867,9062023-09-30 5USD
PaymentsToAcquireShortTermInvestments3,815,5412018-09-30 4USD
ShortTermInvestments3,815,5412018-09-30 8USD
DebtCurrent3,812,1062022-03-31 4USD
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee3,705,3362021-06-30 3USD
CostOfGoodsAndServicesSold3,701,1422022-09-30 2USD
RevenueFromContractWithCustomerIncludingAssessedTax3,475,9782024-06-30 2USD
AssetsNoncurrent3,445,1552026-06-30 54USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-3,236,4192021-09-30 12USD
RepaymentsOfShortTermDebt3,232,4722022-12-31 13USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign-3,203,7892023-09-30 52USD
PaymentsToAcquireMarketableSecurities3,100,0522021-12-31 3USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities3,057,7932023-09-30 7USD
ReceivablesNetCurrent3,020,0722024-03-31 6USD
AccountsReceivableFromSecuritization2,947,6352021-09-30 6USD
DeterioratedLoansTransferredInDebtSecuritiesAccreditableYieldPeriodIncreaseDecrease2,910,0002023-03-31 4USD
AccountsPayableCurrent2,908,3692026-06-30 132USD
ProceedsFromRepaymentsOfOtherLongTermDebt2,876,1092025-06-30 11USD
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance2,810,9532019-09-30 71USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue2,798,5002025-09-30 2USD
OtherLongTermInvestments2,785,5932023-09-30 6USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax2,770,1322026-06-30 132USD
ProceedsFromSaleOfEquityMethodInvestments2,767,8602023-12-31 8USD
NoncontrollingInterestIncreaseFromBusinessCombination2,738,8912018-12-31 7USD
PropertyPlantAndEquipmentOtherNet2,676,5862026-06-30 30USD
PrepaidExpenseNoncurrent2,592,6042022-06-30 11USD
DebtInstrumentFaceAmount2,592,6042022-06-30 2USD
PaymentsForDeposits2,294,0822021-06-30 22USD
InterestAndOtherIncome2,285,2882011-09-30 8USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets2,149,9102021-01-04 2USD
CommonStockSharesSubscriptions-2,142,0002018-06-30 4USD
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent2,053,8652019-12-31 20USD
ShortTermBankLoansAndNotesPayable2,052,5012024-12-31 81USD
LongTermLoansPayable2,045,5202026-03-31 6USD
InventoryValuationReserves2,018,3862026-06-30 33USD
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease1,950,0002021-03-31 24shares
DueFromRelatedParties1,885,2892021-03-31 1USD
ProceedsFromRepaymentsOfRelatedPartyDebt-1,776,6892025-12-31 25USD
EmployeeStockOwnershipPlanESOPCompensationExpense1,759,8712020-12-30 1USD
FiniteLivedIntangibleAssetsGross1,743,0612026-06-30 67USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets1,672,5562019-12-31 1USD
AccountsPayableAndOtherAccruedLiabilitiesCurrent1,666,0872026-06-30 40USD
OtherAccountsPayableAndAccruedLiabilities1,666,0872026-06-30 104USD
LongTermInvestments1,653,3922025-06-30 35USD
OtherReceivablesNetCurrent1,502,9892026-06-30 21USD
IncreaseDecreaseInOtherReceivables1,487,5422026-06-30 27USD
DepreciationDepletionAndAmortization1,408,8512024-09-30 24USD
IncreaseDecreaseInAccountsPayable1,347,2382026-06-30 44USD
NetIncomeLossAvailableToCommonStockholdersDiluted-1,285,3712023-03-31 22USD
AllocatedShareBasedCompensationExpense1,160,0002021-07-30 3USD
StockIssuedDuringPeriodValueEmployeeBenefitPlan1,159,7602021-12-31 11USD
AccountsReceivableGrossCurrent1,125,4322026-06-30 80USD
CostOfRevenue1,118,9782026-06-30 196USD
InventoryWorkInProcess1,118,9332026-06-30 64USD
EffectOfExchangeRateOnCashAndCashEquivalents1,117,7472021-12-31 112USD
ProceedsFromRepaymentsOfShortTermDebt-1,112,9582019-09-30 2USD
PrepaidExpenseCurrent1,098,5992025-06-30 69USD
OperatingExpenses1,095,8662026-06-30 196USD
GeneralAndAdministrativeExpense1,084,2102026-06-30 196USD
StockholdersEquityOtherShares1,080,0002019-05-09 7shares
InventoryRawMaterials1,079,9622026-06-30 73USD
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments1,074,8292017-12-31 1USD
CapitalLeasesFutureMinimumPaymentsDue1,056,9762018-06-30 3USD
CapitalLeasesFutureMinimumPaymentsDueCurrent1,056,9762018-06-30 3USD
CapitalLeasesFutureMinimumPaymentsNetMinimumPayments11,056,9762018-06-30 3USD
CapitalLeasesFutureMinimumPaymentsNextRollingTwelveMonths1,056,9762018-06-30 1USD
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments1,056,9762018-06-30 2USD
DeferredIncomeTaxAssetsNet1,052,5142022-09-30 13USD
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet1,049,5382019-12-31 1USD
FiniteLivedIntangibleAssetsAccumulatedAmortization1,046,6802026-06-30 73USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet923,3132023-09-30 6USD
GoodwillGross920,0002021-09-30 4USD
AllowanceForDoubtfulAccountsReceivable885,3802026-06-30 53USD
AllowanceForDoubtfulAccountsReceivableCurrent885,3802026-06-30 79USD
RelatedPartyTaxExpenseDueToAffiliatesCurrent869,8942023-03-31 1USD
DepositsAssetsCurrent837,2522016-09-30 44USD
GrossProfit826,2472026-06-30 196USD
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent819,9922019-12-31 1USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation818,4462023-09-30 1USD
NetCashProvidedByUsedInFinancingActivities811,1262026-06-30 153USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-800,9472023-09-30 41USD
DepreciationAmortizationAndAccretionNet793,1912018-12-31 2USD
StockIssuedDuringPeriodSharesAcquisitions782,1652020-12-30 2shares
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables780,5562021-03-09 4USD
LossContingencyDamagesSoughtValue765,6332014-01-31 1USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation750,3732019-12-31 3USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable715,0192023-09-30 5USD
IncreaseDecreaseInCustomerAdvances-713,5732022-06-30 10USD
FiniteLivedIntangibleAssetsNet696,3812026-06-30 65USD
IntangibleAssetsNetExcludingGoodwill696,3812026-06-30 93USD
StatutoryAccountingPracticesStatutoryNetIncomeAmount681,1752012-09-30 3USD
PaymentsOfStockIssuanceCosts-678,5672010-12-31 3USD
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue668,6782023-09-30 3USD
OtherAssetsNoncurrent653,4882017-09-30 6USD
ProfitLoss-646,2962026-06-30 92USD
LitigationReserve609,1452023-07-27 1USD
NetIncomeLoss-594,2332026-06-30 214USD
FinanceLeaseRightOfUseAsset584,8022021-12-31 1USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory584,1192023-09-30 3USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance582,3132025-12-31 39USD
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive575,8642026-06-30 4USD
StockholdersEquity-573,5282025-09-30 127USD
EquityMethodInvestmentRealizedGainLossOnDisposal-568,7442023-12-31 5USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive562,0812024-12-31 3USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther536,0902023-09-30 5USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest-535,0042026-06-30 6USD
TaxesPayableCurrent519,1402026-06-30 132USD
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations-501,6492026-06-30 5USD
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations501,3262026-06-30 4USD
Cash500,0002025-06-30 2CNY
CashFDICInsuredAmount500,0002026-06-30 6CNY
NetIncomeLossAttributableToParentDiluted-497,1062015-03-31 48USD
ComprehensiveIncomeNetOfTax-482,2442026-06-30 196USD
InventoryNet472,8032026-06-30 127USD
IncreaseDecreaseInRestrictedCash460,5692018-09-30 84USD
CapitalizedCostsSupportEquipmentAndFacilities459,7772021-09-30 1USD
CashEquivalentsAtCarryingValue455,7982025-06-30 40USD
ProceedsFromRelatedPartyDebt449,1342026-06-30 7USD
RestrictedCashAndCashEquivalents436,9022018-09-30 56USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations436,3832023-12-31 33USD
LongTermDebt418,7842025-06-30 43USD
TemporaryEquityForeignCurrencyTranslationAdjustments-417,2942024-12-31 14USD
PrepaidTaxes406,6492018-09-30 4USD
DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent398,0822019-12-31 1USD
OperatingLeasesFutureMinimumPaymentsDue383,1972020-06-30 10USD
IncreaseDecreaseInAccruedIncomeTaxesPayable375,2802026-06-30 40USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent373,7282019-12-31 6USD
IncomeLossFromDiscontinuedOperationsNetOfTax-366,9212026-06-30 67USD
LeaseIncentivePayableCurrentAndNoncurrent355,1952020-06-30 5USD
DisposalGroupDeferredGainOnDisposal355,1102024-04-01 2USD
OtherReceivables342,6052024-03-31 112USD
RestrictedCashCurrent333,7992026-06-30 27USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect321,6282026-06-30 46USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations309,8002026-06-30 8USD
RepaymentsOfRelatedPartyDebt294,1622026-03-31 7USD
InventoryFinishedGoods292,2942026-06-30 75USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssets281,2432023-09-30 3USD
AccountsPayableRelatedPartiesCurrent280,2432020-09-30 6USD
IncomeLossFromContinuingOperations-279,3752026-06-30 84USD
GoodwillForeignCurrencyTranslationGainLoss278,9302020-09-30 1USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-270,5992026-06-30 76USD
OperatingIncomeLoss-269,6192026-06-30 196USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic-262,1302024-03-31 43USD
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax256,3702026-06-04 3USD
OperatingLeasesFutureMinimumPaymentsDueThereafter253,2572020-06-30 9USD
PaymentsToAcquireBusinessesNetOfCashAcquired-246,3222022-12-31 26USD
AccountsReceivableNetCurrent240,0522026-06-30 126USD
VariableInterestEntityInitialConsolidationGainOrLoss239,2922024-12-11 1USD
GainLossOnSaleOfBusiness239,2922024-12-11 9USD
InterestPaid234,0482021-06-30 86USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent232,8322022-09-30 24USD
IncreaseDecreaseInPrepaidExpense227,6542019-03-31 86USD
CashAndCashEquivalentsAtCarryingValue227,4922024-09-30 202USD
DepreciationAndAmortization217,1312025-03-31 8USD
DueFromAffiliateNoncurrent214,9812021-06-30 2USD
AssetsHeldForSaleNotPartOfDisposalGroupCurrent211,4982023-12-31 2USD
ImpairmentOfLongLivedAssetsToBeDisposedOf206,2632022-12-31 5USD
NetCashProvidedByUsedInDiscontinuedOperations-200,0112024-03-31 1USD
RestrictedCashAndCashEquivalentsAtCarryingValue195,1532024-12-31 2USD
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent187,0932019-12-31 1USD
IncreaseDecreaseInAccountsReceivable181,6672026-06-30 16USD
DeferredTaxAssetsNetCurrent165,5362016-09-30 36USD
IncomeTaxReconciliationNondeductibleExpense161,1922017-12-31 2USD
Depreciation160,9522026-06-30 156USD
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense152,1042020-12-31 2USD
DisposalGroupIncludingDiscontinuedOperationOperatingExpense152,1042020-12-31 4USD
CashAvailableForDistributions151,6302022-12-31 2USD
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax150,9112020-12-31 5USD
GainLossOnDispositionOfAssets1150,9112020-12-31 4USD
IncreaseDecreaseInCustomerDeposits150,7382018-09-30 18USD
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities-149,2282026-06-30 39USD
ContractWithCustomerLiabilityCurrent147,9172026-06-30 14USD
ProceedsFromBankDebt147,5392020-09-30 49USD
ProceedsFromNotesPayable147,5392020-09-30 20USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree147,2362021-06-30 2USD
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss146,4672020-12-31 2USD
RepaymentsOfBankDebt145,7222026-06-30 89USD
IncreaseDecreaseInInventories-143,2002026-06-30 153USD
AssetImpairmentCharges132,1272026-03-31 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths131,8522024-12-31 3USD
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents130,8132019-12-31 1USD
OtherAssetImpairmentCharges130,0002025-12-31 1USD
ImpairmentOfLongLivedAssetsHeldForUse126,8052025-12-31 6USD
PaymentsToAcquireIntangibleAssets124,3372021-12-31 27USD
OtherLiabilitiesNoncurrent119,9082024-06-30 1USD
Cash118,9562025-12-31 14USD
OtherNonoperatingIncomeExpense-116,2132023-03-31 19USD
LiabilitiesOtherThanLongtermDebtNoncurrent114,7122024-09-30 20USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents114,1622023-09-30 7USD
OtherIncomeTaxExpenseBenefitContinuingOperations112,1452023-09-30 12USD
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax-111,2922026-06-30 57USD
FinanceLeaseRightOfUseAssetAmortization104,6922022-03-31 1USD
IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent103,1782020-09-30 8USD
AccountsReceivableChangeInMethodCreditLossExpenseReversal-101,1412026-06-30 4USD
PaymentsForFees100,0002026-05-15 1CNY
IncreaseDecreaseInAccountsPayableRelatedParties96,0782019-09-30 3USD
UnrealizedGainLossOnInvestments-94,0582011-12-31 10USD
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations85,4932017-12-31 1USD
ProvisionForDoubtfulAccounts78,7282026-06-30 44USD
IncreaseDecreaseInNotesReceivables78,3402025-06-30 32USD
IncreaseDecreaseInOtherCurrentLiabilities-76,6482024-09-30 19USD
CashFDICInsuredAmount73,6912026-06-30 6USD
InterestExpense70,5422024-12-31 127USD
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease-66,7402025-12-31 35USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations66,7312023-12-31 18USD
LesseeOperatingLeaseLiabilityPaymentsDue64,9952026-06-30 3USD
OperatingLeaseRightOfUseAsset64,9682026-06-30 15USD
OperatingLeaseLiability63,4222026-06-30 16USD
ProceedsFromSaleOfIntangibleAssets62,2742019-12-31 6USD
RepaymentsOfLongTermDebt59,0002023-09-30 2USD
MinorityInterest-56,1402026-06-30 89USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent53,4492024-09-30 174USD
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest-52,7602026-06-30 3USD
NetIncomeLossAttributableToNoncontrollingInterest-52,0632026-06-30 129USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther50,0852023-09-30 3USD
AmortizationOfAcquisitionCosts49,6042023-03-31 10USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo48,5142024-12-31 3USD
IncreaseDecreaseInIncomeTaxes-46,8632024-03-31 24USD
Supplies46,0522026-06-30 14USD
DisposalGroupIncludingDiscontinuedOperationOtherExpense45,0392019-12-31 3USD
IncreaseDecreaseInDeposits44,9572017-12-31 66USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentAssets43,7772020-12-31 1USD
DisposalGroupIncludingDiscontinuedOperationRevenue38,7482020-12-31 4USD
OtherIncome38,7152023-03-31 30USD
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities38,2712019-03-31 90USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths37,1402026-06-30 3USD
OperatingLeaseLiabilityCurrent35,8392026-06-30 1USD
AdjustmentForAmortization34,2142026-06-30 55USD
AmortizationOfIntangibleAssets34,2142026-06-30 158USD
ReceivableWithImputedInterestNetAmount34,0112022-09-30 8USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths33,5362026-06-30 4USD
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo33,5362026-06-30 4USD
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold33,1112020-12-31 4USD
OtherNonoperatingIncome32,8832025-12-31 143USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears32,5802020-06-30 9USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree31,9352024-12-31 3USD
DueToRelatedPartiesNoncurrent31,3642020-12-31 30USD
ProceedsFromInterestReceived30,9252021-06-30 2USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears30,3452020-06-30 9USD
AllowanceForDoubtfulAccountsReceivableWriteOffs29,7172024-06-30 13USD
IncreaseDecreaseInOtherNoncurrentLiabilities-29,4042024-12-31 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour29,1952024-12-31 3USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears28,3822020-06-30 9USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo27,8552026-06-30 3USD
LiabilitiesNoncurrent27,5832026-06-30 49USD
OperatingLeaseLiabilityNoncurrent27,5832026-06-30 4USD
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest26,5012022-12-31 1USD
OtherNoncashExpense26,5012022-12-31 3USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears26,3462020-06-30 9USD
LeaseIncentivePayableCurrent25,2792020-06-30 5USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations24,0802026-06-30 16USD
ConstructionInProgressGross23,9092025-12-31 102USD
PaymentsToAcquireRealEstateHeldForInvestment23,3982022-03-31 9USD
IncreaseDecreaseInDeferredRevenue-22,5392024-06-30 19USD
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree21,7452026-06-30 4USD
DeferredIncome17,2662024-03-31 33USD
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive15,8502026-06-30 4USD
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour15,8502026-06-30 4USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive15,4952024-12-31 3USD
StockIssuedDuringPeriodSharesShareBasedCompensation15,0002016-12-31 11shares
PaymentsForFees14,7262026-05-15 1USD
IncreaseDecreaseInContractWithCustomerLiability-14,6002024-12-31 18USD
CommonStockValue14,2332026-06-30 132USD
IncreaseDecreaseInDueToOtherRelatedParties-13,0412024-03-31 15USD
OperatingLeasesFutureMinimumPaymentsDueCurrent12,2872020-06-30 9USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-12,2522026-06-30 5USD
IncreaseDecreaseInPrepaidSupplies12,0102026-06-30 9USD
NetCashProvidedByUsedInInvestingActivities-11,9292026-06-30 153USD
SellingAndMarketingExpense10,7022026-06-30 196USD
InventoryRawMaterialsAndSupplies10,6732022-09-30 30USD
NotesReceivableRelatedPartiesCurrent10,5092021-09-30 1USD
DeferredIncomeCurrent9,6192024-09-30 7USD
IncomeTaxExpenseBenefit8,7762026-06-30 146USD
IncreaseDecreaseInOperatingLeaseLiability-8,6962026-06-30 14USD
GoodwillAcquiredDuringPeriod8,2282026-03-31 3USD
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent7,5232019-12-31 1USD
Goodwill7,2202026-06-30 75USD
OperatingLeaseRightOfUseAssetAmortizationExpense7,1662026-06-30 6USD
OtherGeneralExpense7,1132020-06-30 11USD
LoansPayableCurrent6,9522026-06-30 27USD
LoansPayableToBank6,9522026-06-30 12USD
ProceedsFromIssuanceOfOtherLongTermDebt6,3882026-06-30 4USD
IncreaseDecreaseInAccountsAndOtherReceivables5,7772024-03-31 131USD
PaymentsForProceedsFromProductiveAssets-5,6832024-06-30 8USD
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss5,6372020-12-31 4USD
AssetAcquisitionConsiderationTransferred5,3972026-03-27 11USD
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets4,8672019-12-31 1USD
PaymentsToAcquirePropertyPlantAndEquipment4,8242025-12-31 130USD
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent4,3002019-12-31 1USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents-3,5802026-06-30 30USD
StockIssuedDuringPeriodValueAcquisitions2,7202026-06-30 39USD
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance2,7202026-06-30 2USD
AllowanceForDoubtfulOtherReceivablesCurrent2,6122026-06-30 18USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized2,1432020-12-31 1shares
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount1,5732026-06-30 1USD
PaymentsForProceedsFromMortgageDeposits1,5342018-12-31 2USD
DepositsAssetsNoncurrent1,4772018-12-31 8USD
InterestIncomeOther1,4552021-12-31 6USD
NonoperatingIncomeExpense-9802026-06-30 140USD
ResearchAndDevelopmentExpense9542026-06-30 64USD
InterestPaidNet7362026-06-30 57USD
InterestExpenseNonoperating7362026-06-30 34USD
OtherPrepaidExpenseCurrent6832020-09-30 1USD
OtherNonoperatingExpense5862026-06-30 156USD
RelatedPartyTransactionDueFromToRelatedParty4922022-12-31 2USD
CashAcquiredFromAcquisition4902025-12-31 5USD
OtherNoncashIncomeExpense-4392023-03-31 30USD
ProceedsFromSaleOfPropertyPlantAndEquipment4372026-06-30 7USD
PaymentsForRent4242022-12-31 28USD
InvestmentIncomeInterest3422026-06-30 160USD
GainLossOnSaleOfPropertyPlantEquipment-3252026-06-30 7USD
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations3232026-06-30 7USD

What to be careful about

What this model itself distrusts about PLAG's figures. Written by the derivation as it ran, not added afterwards.