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Planet Green Holdings Corp

PLAG

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0.593USD

-0.053-8.31%

Cierre 07-31 16:00（ET）Cotizaciones retrasadas 15 min

8.44MCap. mercado

PérdidaP/E TTM

Planet Green Holdings Corp

0.593

-0.053-8.31%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

PLAG Balance Sheet

Puede mirar aquí los balances anuales o trimestrales de Planet Green Holdings Corp para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

377.57%5.47M

-38.66%118.96K

-71.99%63.45K

-15.55%455.80K

184.20%1.15M

-18.25%193.92K

-27.75%226.52K

-24.32%539.74K

79.77%403.08K

153.74%237.21K

38.41%313.50K

138.01%713.20K

-36.71%224.22K

-87.55%93.49K

-70.00%226.51K

-79.27%299.65K

-75.85%354.29K

-78.02%750.66K

-86.50%755.02K

-65.92%1.45M

-64.38%1.47M

-53.86%3.42M

107.34%5.59M

-39.72%4.24M

201.07%4.12M

596.69%7.40M

-31.26%2.70M

1725.91%7.04M

356.11%1.37M

1142.96%1.06M

3701.76%3.92M

89.09%385.32K

-28.33%299.88K

-79.93%85.49K

-99.73%103.24K

-99.48%203.78K

-98.78%418.42K

-97.51%426.05K

9.47%38.28M

-4.48%39.36M

-15.89%34.21M

-49.37%17.14M

-14.27%34.97M

-9.30%41.21M

-11.45%40.67M

-8.74%33.86M

12.09%40.79M

-3.47%45.43M

3.55%45.93M

-10.90%37.10M

117.26%36.39M

140.31%47.07M

127.31%44.36M

--41.64M

--16.75M

--19.59M

--19.51M

Efectivo y equivalentes de efectivo

377.57%5.47M

-38.66%118.96K

-71.99%63.45K

-15.55%455.80K

184.20%1.15M

-18.25%193.92K

-27.75%226.52K

-24.32%539.74K

79.77%403.08K

153.74%237.21K

38.41%313.50K

138.01%713.20K

-36.71%224.22K

-87.55%93.49K

-70.00%226.51K

-79.27%299.65K

-75.85%354.29K

-78.02%750.66K

-86.50%755.02K

-65.92%1.45M

-64.38%1.47M

-53.86%3.42M

107.34%5.59M

-39.72%4.24M

201.07%4.12M

596.69%7.40M

2367.08%2.70M

1725.91%7.04M

356.11%1.37M

1142.96%1.06M

5.92%109.36K

89.09%385.32K

-28.33%299.88K

-79.93%85.49K

-99.72%103.24K

-99.47%203.78K

-98.63%418.42K

-97.51%426.05K

20.21%37.44M

3.37%38.52M

-17.15%30.45M

-43.39%17.14M

-23.64%31.15M

-11.72%37.27M

-13.98%36.75M

-10.57%30.28M

23.00%40.79M

22.76%42.22M

34.04%42.72M

4.67%33.86M

98.20%33.16M

75.73%34.39M

63.45%31.87M

--32.35M

--16.73M

--19.57M

--19.50M

-Inversiones a corto plazo

----

--3.82M

----

-78.09%837.25K

-78.68%840.53K

-4.09%3.77M

----

--3.82M

22.47%3.94M

22.14%3.93M

10.37%3.58M

-100.00%0.00

-74.61%3.22M

-74.25%3.22M

-65.11%3.24M

17796.46%3.23M

76802.52%12.68M

75693.11%12.49M

--9.29M

--18.04K

--16.48K

Por cobrar

100.63%4.47M

-31.14%2.95M

-46.46%3.88M

-42.14%3.54M

-59.51%2.23M

18.12%4.28M

85.68%7.25M

36.81%6.12M

27.71%5.50M

0.91%3.62M

-61.07%3.90M

-62.24%4.47M

-64.78%4.31M

-71.67%3.59M

-23.20%10.02M

34.58%11.84M

40.78%12.23M

557.67%12.67M

554.52%13.05M

188.30%8.80M

307.61%8.69M

38.28%1.93M

30.52%1.99M

35.78%3.05M

103.63%2.13M

-78.71%1.39M

-73.88%1.53M

-25.87%2.25M

-59.49%1.05M

179.51%6.55M

184.34%5.85M

108.74%3.03M

85.16%2.58M

-40.89%2.34M

-95.97%2.06M

-96.20%1.45M

-96.57%1.40M

-89.67%3.96M

-5.09%51.07M

-10.50%38.28M

-3.91%40.70M

-42.75%38.35M

-15.57%53.81M

2.14%42.77M

-11.74%42.35M

12.08%66.99M

24.17%63.74M

9.99%41.87M

11.12%47.99M

11.52%59.77M

-12.87%51.33M

-3.11%38.07M

11.84%43.19M

--53.60M

--58.91M

--39.29M

--38.62M

-Cuentas y pagarés por cobrar

3650.66%1.38M

-89.75%209.21K

-98.00%73.16K

-96.78%122.14K

-98.78%36.92K

-31.57%2.04M

32.28%3.67M

33.32%3.80M

-15.37%3.02M

-0.46%2.98M

19.90%2.77M

2.92%2.85M

6.58%3.57M

-21.53%3.00M

-21.59%2.31M

43.76%2.77M

100.53%3.35M

357.16%3.82M

204.46%2.95M

14.37%1.93M

-5.50%1.67M

-25.16%835.38K

-23.18%968.16K

-11.11%1.68M

69.18%1.77M

-82.90%1.12M

-17.24%1.26M

50.93%1.89M

-13.98%1.04M

794.36%6.53M

-9.19%1.52M

-8.46%1.25M

-9.46%1.21M

-77.56%729.92K

-96.07%1.68M

-95.48%1.37M

-96.15%1.34M

-91.14%3.25M

3.60%42.62M

-10.42%30.34M

-3.52%34.80M

-39.05%36.71M

-9.24%41.14M

5.69%33.87M

-5.35%36.07M

11.08%60.23M

-0.64%45.33M

-2.64%32.04M

0.75%38.11M

11.03%54.22M

-13.54%45.62M

-2.31%32.91M

16.93%37.82M

--48.83M

--52.77M

--33.69M

--32.34M

-Préstamos por cobrar

----

--10.51K

----

--15.22K

----

-Otros por cobrar

40.80%3.08M

22.30%2.74M

6.31%3.81M

47.34%3.42M

-11.72%2.19M

249.57%2.24M

216.48%3.58M

42.92%2.32M

235.68%2.48M

7.84%640.43K

-85.33%1.13M

-82.12%1.62M

-91.68%739.25K

-93.29%593.89K

-23.59%7.71M

32.01%9.08M

26.84%8.88M

711.09%8.86M

883.85%10.09M

402.17%6.88M

1821.72%7.00M

293.52%1.09M

283.57%1.03M

286.49%1.37M

16159.62%364.38K

1397.79%277.45K

-93.82%267.46K

-80.07%354.25K

-99.84%2.24K

-98.85%18.52K

1038.57%4.33M

2069.32%1.78M

2414.85%1.37M

127.44%1.61M

-95.50%379.95K

-98.97%81.95K

-99.08%54.46K

-56.95%708.89K

-33.30%8.45M

-10.79%7.94M

-6.16%5.90M

-75.65%1.65M

-31.17%12.67M

-9.44%8.90M

-36.40%6.28M

21.88%6.76M

222.53%18.41M

90.46%9.83M

84.16%9.88M

16.52%5.55M

-7.10%5.71M

-7.91%5.16M

-14.44%5.37M

--4.76M

--6.14M

--5.61M

--6.27M

Inventario

-38.38%609.84K

-13.36%737.97K

-37.38%931.54K

-47.02%1.15M

-55.50%989.67K

-40.21%851.74K

-70.70%1.49M

-40.44%2.18M

-43.80%2.22M

-65.71%1.42M

-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

247.15%7.82M

218.40%7.89M

71.35%3.62M

55.45%3.53M

15.67%2.25M

36.89%2.48M

38.50%2.11M

22039.30%2.27M

--1.95M

-71.93%1.81M

-85.47%1.53M

-99.90%10.27K

-100.00%0.00

-72.03%6.45M

-55.50%10.50M

-48.29%10.46M

-10.53%10.59M

-49.61%23.06M

-56.19%23.60M

-60.00%20.23M

-58.09%11.84M

-21.10%45.76M

-14.66%53.86M

-21.75%50.57M

-45.30%28.25M

-25.12%58.00M

1.52%63.11M

21.66%64.63M

23.12%51.65M

43.81%77.47M

25.06%62.17M

11.26%53.12M

10.18%41.95M

3.69%53.87M

24.16%49.71M

32.99%47.75M

--38.07M

--51.95M

--40.04M

--35.90M

Gastos prepago

-29.92%1.03M

-46.12%1.00M

-51.08%2.03M

-37.16%2.81M

-70.66%1.48M

-69.87%1.86M

-55.20%4.16M

-49.20%4.47M

-27.01%5.03M

3.18%6.19M

48.98%9.28M

35.78%8.81M

8.31%6.89M

5.57%6.00M

-10.86%6.23M

-10.70%6.49M

-11.26%6.36M

-4.08%5.68M

159.50%6.99M

-25.72%7.26M

-31.43%7.17M

-20.12%5.92M

-68.27%2.69M

45.46%9.78M

37.34%10.45M

0.44%7.41M

892.65%8.49M

295.23%6.72M

407.44%7.61M

135.85%7.38M

-91.32%854.92K

-86.37%1.70M

-89.39%1.50M

-89.52%3.13M

-76.85%9.85M

-67.55%12.48M

-64.06%14.14M

15.02%29.87M

16.98%42.54M

-11.45%38.45M

-3.10%39.34M

-42.59%25.97M

-17.31%36.36M

-4.19%43.42M

-0.00%40.60M

1.50%45.24M

35.29%43.97M

50.32%45.32M

63.59%40.60M

96.53%44.57M

117.62%32.50M

123.59%30.15M

38.68%24.82M

--22.68M

--14.94M

--13.48M

--17.90M

Otros activos corrientes

440384.30%5.47M

-100.00%0.00

-68.92%303.00

-98.43%302.00

--1.24K

--1.23K

--975.00

--19.19K

----

-100.00%0.00

--84.59K

--79.04K

--958.71K

--380.75K

----

-47.46%436.90K

----

-100.00%0.00

-74.33%831.56K

-83.81%829.62K

-93.22%803.07K

-88.31%971.47K

-77.28%3.24M

-49.41%5.12M

50.74%11.85M

98.09%8.31M

219.31%14.26M

117.10%10.13M

108.97%7.86M

107.30%4.20M

173.35%4.47M

53.26%4.66M

52.05%3.76M

-51.52%2.02M

-88.58%1.63M

-79.78%3.04M

-83.76%2.47M

--4.17M

--14.31M

--15.05M

--15.24M

Total de activos corrientes

43.71%11.58M

-33.13%4.81M

-47.34%6.91M

-23.73%10.17M

-39.63%8.06M

-67.84%7.19M

-29.37%13.12M

-24.47%13.33M

-13.17%13.35M

61.64%22.36M

-25.02%18.57M

-34.63%17.65M

-44.97%15.38M

-49.33%13.83M

-13.64%24.77M

27.76%27.00M

34.00%27.94M

101.99%27.30M

124.83%28.69M

10.14%21.13M

9.91%20.85M

-25.56%13.52M

-12.14%12.76M

9.43%19.18M

89.08%18.97M

21.12%18.16M

-17.08%14.52M

-10.05%17.53M

-46.90%10.03M

-11.51%14.99M

-65.33%17.51M

-64.06%19.49M

-64.81%18.90M

-74.65%16.94M

-72.08%50.51M

-69.03%54.22M

-69.61%53.69M

-64.57%66.82M

-8.37%180.89M

-12.74%175.08M

-9.91%176.67M

-6.60%188.60M

-14.33%197.41M

0.59%200.64M

2.46%196.12M

8.91%201.93M

31.13%230.43M

18.70%199.46M

17.73%191.41M

15.77%185.41M

12.03%175.72M

31.84%168.04M

27.85%162.58M

--160.16M

--156.85M

--127.45M

--127.16M

Activos no corrientes

Activos fijos netos

-58.02%4.58M

-57.71%4.68M

-75.63%4.65M

-43.63%10.83M

-44.86%10.91M

-10.12%11.06M

-6.99%19.07M

-7.71%19.22M

-11.70%19.78M

-45.56%12.30M

-21.92%20.50M

-26.96%20.82M

-2.51%22.40M

-4.01%22.60M

11.51%26.25M

43.08%28.51M

14.41%22.98M

412.25%23.55M

418.64%23.54M

219.36%19.92M

221.08%20.09M

-25.92%4.60M

-19.43%4.54M

4.20%6.24M

185.05%6.26M

179.77%6.21M

-44.05%5.63M

-65.68%5.99M

-88.15%2.19M

-94.08%2.22M

-84.41%10.07M

-72.64%17.45M

-69.96%18.53M

-28.42%37.48M

-26.21%64.60M

-28.17%63.76M

-33.21%61.66M

-27.90%52.37M

-11.30%87.54M

-13.22%88.76M

-10.17%92.32M

-29.82%72.63M

-5.53%98.69M

1.87%102.28M

2.30%102.78M

2.23%103.49M

19.24%104.47M

14.67%100.41M

19.21%100.47M

19.60%101.23M

2.84%87.61M

5.07%87.56M

0.20%84.28M

--84.64M

--85.20M

--83.33M

--84.11M

-Activos fijos

-37.29%9.95M

-37.86%9.80M

-72.19%9.22M

-51.03%16.08M

-51.87%15.87M

-3.08%15.78M

1.79%33.16M

1.57%32.84M

-2.96%32.98M

-51.42%16.28M

-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%34.60M

552.42%34.58M

567.36%33.86M

284.61%28.58M

280.01%28.17M

-26.87%5.30M

-36.23%5.07M

-10.07%7.43M

78.23%7.41M

--7.25M

--7.96M

--8.26M

--4.16M

----

13.98%136.85M

30.12%137.12M

16.10%121.08M

20.27%120.11M

20.97%120.07M

6.58%105.38M

8.37%104.29M

3.88%99.87M

--99.25M

--98.88M

--96.24M

--96.13M

-Depreciación acumulada

8.26%5.37M

8.67%5.13M

-67.54%4.57M

-61.48%5.25M

-62.38%4.96M

18.70%4.72M

16.67%14.09M

18.35%13.62M

13.93%13.20M

-63.55%3.98M

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

1468.96%11.03M

1830.83%10.32M

625.92%8.66M

598.91%8.08M

-32.51%702.98K

-76.99%534.34K

-47.60%1.19M

-41.13%1.16M

--1.04M

--2.32M

--2.28M

--1.96M

----

77.10%33.36M

83.79%32.65M

23.57%20.67M

26.01%19.64M

28.93%18.84M

29.87%17.77M

29.64%16.73M

29.61%15.58M

--14.61M

--13.68M

--12.90M

--12.02M

Fondo de comercio y otros activos intangibles

-87.01%716.54K

-86.93%724.32K

-90.08%738.42K

-26.29%5.49M

-26.54%5.52M

-2.82%5.54M

-1.56%7.45M

-1.86%7.45M

-3.58%7.51M

-26.81%5.70M

-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

480.31%22.38M

223.90%20.90M

597.51%10.07M

581.61%10.06M

151.42%3.86M

389.06%6.45M

-34.52%1.44M

--1.48M

--1.53M

47.55%1.32M

-80.44%2.21M

----

-100.00%0.00

-93.04%894.00K

-11.22%11.28M

-4.90%12.00M

4.62%13.17M

-8.89%12.84M

-10.82%12.70M

-14.56%12.62M

-8.85%12.59M

-47.02%14.10M

-47.70%14.24M

-45.16%14.77M

-50.45%13.81M

2.03%26.61M

69.20%27.23M

66.53%26.93M

69.83%27.87M

58.71%26.08M

131.15%16.09M

205.71%16.17M

209.77%16.41M

208.24%16.43M

29.42%6.96M

-2.38%5.29M

--5.30M

--5.33M

--5.38M

--5.42M

Otros activos no actuales

----

-100.00%0.00

-8.65%1.05M

-3.74%1.11M

3.51%1.18M

--1.17M

7746.81%1.15M

4341.98%1.16M

79310.82%1.14M

----

712.17%14.68K

1661.91%26.04K

-4.98%1.43K

-1.56%1.45K

--1.81K

--1.48K

--1.51K

--1.48K

----

--653.49K

--651.32K

--631.10K

----

--1.00

---1.00

--1.00

Total de activos no actuales

-70.67%5.30M

-70.36%5.40M

-81.30%5.39M

-37.82%17.98M

-38.89%18.06M

-10.07%18.23M

-6.67%28.79M

-7.28%28.91M

-36.76%29.55M

-56.77%20.27M

-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%60.20M

594.55%58.71M

380.68%52.90M

398.10%38.40M

304.55%31.29M

9.21%8.45M

58.23%11.01M

-5.92%7.71M

252.14%7.73M

248.76%7.74M

-61.05%6.96M

-83.71%8.19M

-95.92%2.20M

-95.69%2.22M

-80.36%17.85M

-44.41%50.29M

-39.55%53.87M

-36.70%51.55M

-13.12%90.91M

-14.65%90.48M

-19.12%89.12M

-31.27%81.43M

-18.62%104.64M

-20.17%106.01M

-17.14%110.19M

-11.98%118.49M

-1.50%128.58M

11.97%132.80M

11.99%132.98M

14.43%134.61M

25.47%130.55M

25.47%118.60M

32.56%118.74M

30.41%117.63M

14.33%104.04M

5.98%94.53M

-0.48%89.57M

--90.21M

--91.00M

--89.19M

--90.00M

Total de activos

-35.37%16.88M

-59.83%10.21M

-70.67%12.29M

-33.37%28.14M

-39.12%26.12M

-40.38%25.42M

-15.20%41.91M

-13.49%42.24M

-30.91%42.90M

-29.79%42.63M

-49.36%49.42M

-48.90%48.83M

-29.55%62.10M

-29.41%60.72M

19.61%97.59M

60.51%95.54M

69.04%88.14M

291.51%86.02M

243.31%81.59M

121.35%59.53M

95.24%52.14M

-15.17%21.97M

10.65%23.76M

4.54%26.89M

118.36%26.71M

50.48%25.90M

-39.28%21.48M

-63.14%25.72M

-83.19%12.23M

-74.87%17.21M

-74.99%35.37M

-51.77%69.78M

-49.05%72.77M

-53.80%68.49M

-50.47%141.42M

-48.52%144.70M

-50.22%142.82M

-51.72%148.25M

-12.41%285.53M

-15.70%281.09M

-12.83%286.87M

-8.75%307.09M

-9.69%325.99M

4.83%333.43M

6.11%329.10M

11.05%336.54M

29.03%360.98M

21.14%318.06M

23.00%310.15M

21.04%303.05M

12.88%279.77M

21.20%262.56M

16.11%252.16M

--250.37M

--247.85M

--216.64M

--217.17M

Pasivos

Pasivos corrientes

-Otros por pagar

-30.35%3.18M

-55.67%1.92M

-62.68%2.87M

-33.96%5.23M

-37.81%4.57M

-25.21%4.34M

21.01%7.69M

53.24%7.92M

72.79%7.34M

35.52%5.80M

-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

26077.47%5.20M

1344.56%4.05M

5478.96%1.59M

5162.52%1.38M

-99.02%19.85K

203.34%280.24K

-67.95%28.44K

-71.02%26.23K

2477.97%2.03M

899.85%92.39K

--88.74K

--90.48K

--78.66K

--9.24K

----

-100.00%0.00

----

375.56%1.81M

69.93%1.79M

-23.90%1.75M

243.96%3.05M

-65.12%380.50K

51.30%1.05M

529.26%2.29M

--885.97K

--1.09M

--694.49K

--364.66K

----

Gastos acumulados

-26.36%1.95M

-15.60%2.14M

-60.14%1.94M

-35.52%2.92M

-40.96%2.65M

127.71%2.54M

7.09%4.87M

-5.65%4.53M

-17.05%4.49M

-74.77%1.11M

-4.79%4.55M

2.14%4.81M

7.14%5.41M

-48.90%4.41M

-15.93%4.77M

-4.30%4.71M

15.95%5.05M

367.12%8.64M

285.86%5.68M

172.25%4.92M

185.87%4.36M

24.09%1.85M

-18.84%1.47M

-26.40%1.81M

209.31%1.52M

199.85%1.49M

-33.04%1.81M

-45.99%2.45M

-90.74%492.53K

-94.67%496.80K

-72.94%2.71M

-66.86%4.54M

-63.03%5.32M

8.19%9.32M

41.62%10.01M

198.49%13.71M

221.33%14.39M

213.55%8.61M

24.92%7.07M

-15.78%4.59M

-16.49%4.48M

-22.39%2.75M

-60.91%5.66M

48.04%5.45M

101.68%5.36M

147.51%3.54M

815.49%14.47M

237.88%3.68M

249.40%2.66M

45.93%1.43M

12.09%1.58M

-8.40%1.09M

-31.70%760.80K

--979.80K

--1.41M

--1.19M

--1.11M

Deuda a corto plazo y pasivos por arrendamiento

31.37%3.62M

220.17%5.26M

163.42%4.61M

217.61%4.58M

95.70%2.75M

--1.64M

-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

-17.27%6.00M

44.88%6.35M

57.55%6.71M

--6.82M

20476.58%7.26M

1685.16%4.38M

1989.42%4.26M

-100.00%0.00

--35.26K

--245.51K

--203.93K

--136.04K

-100.00%0.00

-90.58%5.05M

-59.57%21.48M

-56.78%22.61M

5.17%54.29M

-11.04%53.59M

-11.00%53.13M

4.21%52.30M

21.51%51.62M

-19.49%60.24M

-24.04%59.70M

-38.52%50.19M

-39.64%42.48M

15.39%74.82M

53.91%78.59M

80.34%81.63M

100.42%70.38M

70.24%64.84M

22.62%51.07M

23.61%45.27M

6.57%35.11M

-23.10%38.09M

49.41%41.65M

15.83%36.62M

--32.95M

--49.53M

--27.88M

--31.62M

-Deuda a corto plazo

----

-41.99%3.48M

-45.51%3.46M

-45.81%3.64M

-47.38%3.59M

-17.27%6.00M

44.88%6.35M

57.55%6.71M

--6.82M

20476.58%7.26M

1685.16%4.38M

1989.42%4.26M

----

--35.26K

--245.51K

--203.93K

--136.04K

----

-100.00%0.00

-78.29%5.05M

-47.83%12.12M

-44.06%12.76M

4.88%23.77M

-23.35%23.25M

-21.76%23.24M

-21.51%22.80M

5.70%22.67M

-23.98%30.33M

-27.05%29.70M

-33.62%29.05M

-58.07%21.45M

-27.53%39.89M

-9.94%40.71M

10.62%43.77M

73.98%51.15M

66.64%55.05M

23.64%45.20M

22.15%39.57M

2.35%29.40M

-33.23%33.03M

31.43%36.56M

2.65%32.39M

--28.73M

--49.47M

--27.82M

--31.56M

Pasivos diferidos

----

-75.73%9.62K

-69.37%13.33K

-64.49%17.27K

-30.24%36.33K

-28.14%39.64K

-30.31%43.52K

-30.51%48.63K

-29.35%52.09K

-9.99%55.17K

-5.08%62.45K

-17.39%69.97K

370.17%73.73K

--61.29K

--65.79K

--84.70K

--15.68K

----

Otros pasivos corrientes

-29.47%3.39M

-54.61%2.14M

-69.74%3.12M

-47.09%5.50M

-50.47%4.81M

-43.24%4.71M

-6.83%10.32M

14.98%10.40M

24.18%9.71M

19.23%8.30M

-27.18%11.07M

-43.35%9.05M

-52.60%7.82M

-39.28%6.96M

80.95%15.21M

674.30%15.97M

608.79%16.50M

4030.86%11.46M

2300.70%8.40M

2421.10%2.06M

2880.00%2.33M

-86.67%277.43K

-28.34%350.04K

-83.65%81.81K

-13.64%78.14K

2432.35%2.08M

14.63%488.49K

4.86%500.44K

-82.01%90.48K

-83.07%82.16K

-86.57%426.14K

-92.23%477.23K

-69.86%502.96K

-63.98%485.30K

152.46%3.17M

661.85%6.14M

828.62%1.67M

467.67%1.35M

-43.95%1.26M

-60.01%805.91K

-90.86%179.69K

-92.54%237.31K

202.22%2.24M

82.91%2.02M

-17.61%1.97M

202.10%3.18M

-37.23%741.73K

57.82%1.10M

547.90%2.39M

73599.02%1.05M

415.92%1.18M

269.12%698.11K

-49.44%368.21K

--1.43K

--229.04K

--189.13K

--728.31K

Total pasivos corrientes

11.75%16.48M

-10.76%11.88M

-43.57%12.45M

-17.58%17.65M

-28.47%14.75M

-42.52%13.31M

-7.06%22.06M

-2.66%21.42M

-5.90%20.62M

18.32%23.16M

-31.21%23.73M

-37.12%22.01M

-38.90%21.91M

-43.07%19.57M

32.96%34.50M

153.48%35.00M

170.77%35.87M

847.71%34.38M

710.23%25.95M

319.35%13.81M

342.01%13.25M

-24.27%3.63M

-54.46%3.20M

-57.27%3.29M

-37.07%3.00M

-51.72%4.79M

-30.75%7.03M

-90.20%7.71M

-94.25%4.76M

-87.49%9.92M

-87.97%10.16M

-15.91%78.64M

-8.18%82.79M

-3.50%79.28M

5.94%84.43M

24.77%93.53M

39.68%90.16M

-14.41%82.16M

-24.36%79.70M

-27.86%74.96M

-37.82%64.54M

4.92%95.99M

1.63%105.37M

66.15%103.90M

85.39%103.80M

98.73%91.49M

124.16%103.69M

29.53%62.53M

31.23%55.99M

8.10%46.03M

-20.62%46.26M

35.89%48.28M

6.38%42.67M

--42.58M

--58.27M

--35.53M

--40.11M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

--0.00

-100.00%0.00

--0.00

-1.11%278.56K

-100.00%0.00

--0.00

-35.93%281.70K

-32.10%298.00K

-100.00%0.00

--0.00

--439.70K

23.56%438.88K

18.45%428.15K

-100.00%0.00

--0.00

--355.19K

--361.45K

--373.73K

--0.00

-100.00%0.00

-43.81%9.61M

-72.03%9.87M

-76.10%11.58M

-66.08%17.14M

-66.88%17.10M

-34.53%35.29M

26.19%48.43M

103.68%50.54M

103.34%51.62M

99.06%53.90M

106.84%38.38M

58.00%24.81M

61.74%25.39M

--27.08M

--18.56M

--15.71M

--15.70M

-Deuda a largo plazo

----

-1.11%278.56K

----

--281.70K

--298.00K

----

--0.00

----

--0.00

----

-100.00%0.00

-43.81%9.61M

-72.03%9.87M

-76.10%11.58M

-66.08%17.14M

-66.88%17.10M

-34.53%35.29M

26.19%48.43M

103.68%50.54M

103.34%51.62M

99.06%53.90M

106.84%38.38M

58.00%24.81M

61.74%25.39M

--27.08M

--18.56M

--15.71M

--15.70M

-Pasivos por arrendamiento a largo plazo

----

--0.00

--439.70K

23.56%438.88K

18.45%428.15K

----

--0.00

--355.19K

--361.45K

--373.73K

----

Otros pasivos no corrientes

--0.00

----

-100.00%0.00

-45.14%114.71K

-47.36%119.91K

-45.19%141.05K

-88.93%30.31K

--209.12K

--227.81K

--257.36K

--273.76K

----

--0.00

--1.00

---1.00

--0.00

----

--0.00

----

--0.00

----

Total pasivos no corrientes

394.79%2.05M

21.78%500.49K

-90.31%421.41K

-90.23%418.78K

-89.52%413.41K

1255.89%411.00K

791.35%4.35M

749.65%4.29M

619.64%3.95M

-94.60%30.31K

-14.37%487.68K

-18.89%504.60K

51.35%548.40K

47.48%560.92K

-29.01%569.49K

10.40%622.09K

-48.92%362.33K

1112.72%380.35K

--802.19K

58.64%563.49K

96.26%709.36K

-91.61%31.36K

--0.00

--355.19K

--361.45K

--373.73K

--0.00

----

-100.00%0.00

-95.21%594.13K

-96.32%630.61K

-39.76%10.30M

-70.06%10.57M

-74.38%12.41M

-66.08%17.14M

-66.88%17.10M

-34.53%35.29M

26.19%48.43M

103.68%50.54M

103.34%51.62M

99.06%53.90M

106.84%38.38M

58.00%24.81M

61.74%25.39M

--27.08M

--18.56M

--15.71M

--15.70M

Total pasivos

22.19%18.53M

-9.79%12.38M

-51.27%12.87M

-29.70%18.07M

-38.28%15.16M

-40.82%13.72M

9.02%26.40M

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

31.10%35.07M

147.87%35.62M

159.60%36.23M

849.99%34.76M

735.28%26.75M

293.96%14.37M

315.56%13.96M

-29.14%3.66M

-54.46%3.20M

-52.67%3.65M

-29.48%3.36M

-47.95%5.16M

-30.75%7.03M

-90.20%7.71M

-94.25%4.76M

-87.49%9.92M

-87.97%10.16M

-15.91%78.64M

-8.18%82.79M

-3.50%79.28M

5.16%84.43M

23.73%93.53M

20.46%90.16M

-22.90%82.16M

-31.83%80.29M

-37.55%75.59M

-38.10%74.84M

-15.95%106.55M

-22.57%117.78M

7.04%121.04M

12.35%120.90M

26.85%126.78M

79.73%152.12M

54.70%113.07M

58.13%107.62M

43.46%99.94M

10.17%84.64M

42.67%73.09M

21.95%68.06M

--69.66M

--76.82M

--51.23M

--55.81M

Capital de los accionistas

Capital ordinario

9.26%170.20M

1.80%158.57M

5.00%155.78M

0.00%155.78M

-4.76%148.35M

0.00%155.78M

4.62%155.78M

13.40%155.78M

16.89%155.78M

19.20%155.78M

21.82%148.90M

19.20%137.37M

39.30%133.27M

39.15%130.68M

36.84%122.23M

29.01%115.24M

11.49%95.67M

9.46%93.91M

4.05%89.32M

19.50%89.32M

14.81%85.81M

32.34%85.79M

42.00%85.84M

26.33%74.74M

29.11%74.74M

11.98%64.83M

4.43%60.45M

2.20%59.17M

0.00%57.89M

0.02%57.89M

0.01%57.89M

-0.00%57.88M

7.41%57.88M

8.15%57.88M

0.68%53.89M

0.00%53.52M

0.17%53.52M

0.79%53.52M

--53.52M

--53.43M

--53.10M

Ganancias retenidas

-17.38%-174.72M

-18.22%-175.03M

-11.79%-161.77M

-9.92%-149.62M

-4.97%-148.85M

-5.21%-148.05M

-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

-11.09%-98.94M

-11.51%-96.79M

-11.18%-95.30M

-11.55%-94.07M

-8.37%-89.06M

-17.31%-86.79M

-16.04%-85.72M

-15.08%-84.33M

-3.38%-82.18M

3.33%-73.99M

3.08%-73.87M

3.87%-73.28M

-58.69%-79.49M

-1.65%-76.54M

-2.19%-76.22M

-2.28%-76.23M

-102.09%-50.09M

-158.81%-75.29M

-175.61%-74.59M

-559.92%-74.53M

-120.11%-24.79M

-123.66%-29.09M

-122.01%-27.06M

-109.06%-11.29M

-0.07%123.29M

1.54%122.98M

1.16%122.98M

2.15%124.68M

0.66%123.38M

-0.22%121.12M

1.94%121.56M

3.74%122.06M

11.12%122.56M

14.47%121.39M

15.17%119.24M

16.47%117.65M

18.90%110.30M

21.17%106.04M

23.00%103.54M

--101.02M

--92.76M

--87.51M

--84.18M

Reservas de capital

9.26%170.19M

1.80%158.57M

5.00%155.77M

0.04%155.77M

0.00%155.77M

0.04%155.77M

-4.73%148.35M

0.00%155.70M

0.04%155.77M

0.00%155.70M

4.61%155.70M

13.38%155.70M

16.87%155.70M

19.17%155.70M

21.80%148.84M

19.19%137.32M

39.28%133.23M

39.14%130.65M

36.83%122.20M

29.00%115.22M

11.49%95.66M

9.46%93.90M

4.05%89.31M

19.50%89.31M

14.80%85.80M

32.33%85.79M

42.14%85.84M

26.42%74.74M

29.19%74.74M

12.05%64.82M

4.38%60.39M

2.19%59.12M

0.00%57.85M

0.02%57.85M

0.01%57.85M

-0.00%57.84M

7.41%57.84M

8.15%57.84M

0.68%53.85M

0.00%53.49M

0.17%53.49M

0.79%53.49M

--53.49M

--53.40M

--53.07M

Pérdidas de ganancias que no afectan a las ganancias retenidas

-33.50%2.68M

-33.09%2.66M

-40.91%2.63M

-8.78%3.92M

-7.62%4.03M

-9.51%3.97M

9.12%4.44M

9.95%4.30M

-13.16%4.36M

-6.45%4.39M

-2.98%4.07M

-33.65%3.91M

-36.18%5.02M

-39.15%4.69M

-44.11%4.20M

-22.92%5.89M

20.61%7.87M

10.60%7.71M

-15.01%7.51M

-3.44%7.64M

-17.36%6.53M

-15.01%6.97M

-3.62%8.83M

-18.69%7.91M

-20.90%7.90M

-16.22%8.20M

16.20%9.17M

-29.12%9.73M

-24.03%9.98M

-27.94%9.79M

-56.63%7.89M

-16.74%13.73M

-16.15%13.14M

11.65%13.59M

15.84%18.19M

-0.26%16.49M

-32.42%15.67M

18.63%12.17M

-0.87%15.70M

-24.52%16.53M

14.28%23.19M

-50.67%10.26M

-16.23%15.84M

16.34%21.90M

9.08%20.30M

-0.63%20.80M

-9.79%18.91M

-4.88%18.82M

9.49%18.61M

29.10%20.93M

35.72%20.96M

25.56%19.79M

11.26%16.99M

--16.21M

--15.44M

--15.76M

--15.27M

Intereses no controladores

--185.44K

---3.38K

----

-100.00%0.00

-73.92%1.49M

-7.53%1.93M

-7.96%1.97M

--4.35M

--5.71M

--2.09M

--2.14M

----

100.00%0.00

-139.33%-1.02M

86.84%-1.02M

86.55%-1.04M

86.84%-1.02M

-54.47%2.59M

-231.54%-7.74M

-225.81%-7.74M

-205.70%-7.75M

-31.89%5.69M

-27.38%5.89M

-22.80%6.15M

-5.03%7.33M

-24.76%8.36M

-29.47%8.11M

-35.96%7.97M

-40.75%7.72M

-17.71%11.11M

2.13%11.49M

11.55%12.45M

18.34%13.02M

30.41%13.50M

11.20%11.26M

11.09%11.16M

10.60%11.00M

10.22%10.35M

12.01%10.12M

14.08%10.04M

--9.95M

--9.39M

--9.04M

--8.80M

Capital total

-115.04%-1.65M

-118.56%-2.17M

-103.70%-573.53K

-39.08%10.07M

-40.24%10.95M

-39.85%11.69M

-38.47%15.51M

-37.19%16.53M

-53.74%18.33M

-52.10%19.44M

-59.69%25.20M

-56.09%26.32M

-23.65%39.63M

-20.82%40.59M

14.01%62.52M

32.71%59.93M

35.94%51.91M

179.91%51.26M

166.69%54.84M

94.26%45.16M

63.55%38.19M

-11.69%18.31M

42.34%20.56M

29.00%23.25M

212.65%23.35M

184.45%20.73M

-42.71%14.45M

303.39%18.02M

174.53%7.47M

167.55%7.29M

-55.75%25.21M

-117.31%-8.86M

-119.03%-10.02M

-116.33%-10.79M

-72.24%56.98M

-75.10%51.17M

-75.16%52.66M

-67.04%66.10M

-1.43%205.24M

-3.25%205.50M

1.84%212.02M

-4.40%200.54M

-0.31%208.21M

3.61%212.39M

2.80%208.19M

3.28%209.77M

7.04%208.86M

8.19%204.99M

10.01%202.53M

12.40%203.11M

14.09%195.13M

14.55%189.47M

14.09%184.10M

--180.70M

--171.03M

--165.41M

--161.36M

Unidad monetaria

--USD

Opiniones de evaluación

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Preguntas frecuentes

¿Qué métricas del balance general importan más al analizar las acciones de PLAG?



Las métricas importantes incluyen efectivo e inversiones a corto plazo, activos totales, activos corrientes, pasivos totales, pasivos corrientes, deuda a largo plazo, patrimonio de los accionistas, ganancias retenidas, inventario, cuentas por cobrar, capital de trabajo, ratio de liquidez corriente, ratio de prueba ácida, relación deuda-patrimonio y rentabilidad sobre el capital. Los inversores suelen revisar todo esto en conjunto, en vez de guiarse por un solo número.

¿Cuál es la diferencia entre activos, pasivos y patrimonio de los accionistas?



Los activos son recursos que la empresa posee o controla, como efectivo, cuentas por cobrar, inventario, inversiones y propiedades. Los pasivos son obligaciones que la empresa debe, como cuentas por pagar, deuda, arrendamientos e impuestos. El patrimonio de los accionistas es el valor residual después de restar los pasivos de los activos.

¿Cuál es la diferencia entre elementos corrientes y no corrientes?



Se espera generalmente que los activos corrientes y los pasivos corrientes se conviertan, usen, paguen o liquiden dentro de un año o de un ciclo operativo. Los activos no corrientes y los pasivos no corrientes son elementos a más largo plazo, como propiedades, inversiones a largo plazo, activos por impuestos diferidos, deuda a largo plazo y obligaciones de arrendamiento.

¿Cuánto efectivo tiene Planet Green Holdings Corp?



En su informe trimestral más reciente, Planet Green Holdings Corp tenía 5.47M en efectivo y equivalentes de efectivo.

¿A cuánto ascienden los pasivos totales de Planet Green Holdings Corp?



Planet Green Holdings Corp reportó unos pasivos totales de 12.38M en el último trimestre reportado, incluyendo 11.88M en pasivos corrientes y 500.49K en pasivos no corrientes.

¿Cuáles son los activos totales de Planet Green Holdings Corp?



En el último trimestre reportado, los activos totales de Planet Green Holdings Corp fueron de 10.21M: se dividen en 4.81M en activos corrientes y 5.40M en activos no corrientes.

¿Cuánto patrimonio neto de los accionistas tiene Planet Green Holdings Corp?



Planet Green Holdings Corp reportó un patrimonio neto total de los accionistas de -2.17M en el último trimestre reportado.