Planet green holdings corp. (ALN)
Income statement / TTM
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Net revenues

4,113

7,031

7,105

6,889

6,828

3,675

3,806

4,347

5,109

10,230

36,923

59,171

79,666

93,193

113,306

125,429

140,711

218,870

226,453

223,421

217,553

212,771

210,610

212,159

215,279

225,721

230,590

237,342

239,673

227,334

225,003

219,913

213,222

169,891

143,467

0

0

0

Cost of revenues

2,979

7,154

7,103

6,402

6,524

3,780

3,458

4,861

5,464

12,441

35,267

52,796

69,164

73,610

89,924

100,662

114,729

184,082

190,798

185,946

179,591

171,456

168,135

170,279

172,107

178,216

181,013

186,294

188,565

180,755

178,463

174,217

168,208

132,329

111,538

0

0

0

Gross profit

1,133

-123

1

486

304

-105

348

-514

-354

-2,210

1,655

6,375

10,501

19,582

23,382

24,766

25,981

34,788

35,654

37,474

37,962

41,314

42,474

41,880

43,172

47,504

49,577

51,047

51,107

46,578

46,540

45,696

45,013

37,561

31,929

0

0

0

Operating expenses:
Selling and marketing expenses

40

-19

-19

-7

14

-2,346

-2,320

-2,260

431

5,764

6,700

7,628

6,125

5,023

5,929

5,952

6,859

10,896

12,065

12,687

11,642

10,729

9,858

9,790

10,507

12,204

12,341

12,161

11,741

10,622

10,849

10,522

10,513

7,062

5,718

0

0

0

General and administrative expenses

1,918

3,012

722

946

874

33,837

35,326

34,905

40,566

46,910

45,394

45,867

40,797

-1,766

-134

3,802

5,665

13,428

14,442

11,181

10,654

9,693

7,750

7,898

7,231

7,413

7,621

7,626

7,506

6,290

6,275

6,410

6,583

6,324

5,645

0

0

0

Total operating expenses

1,958

2,992

702

939

889

31,491

33,006

32,644

40,998

52,674

52,095

53,496

46,922

3,257

5,794

9,754

12,525

24,325

26,508

23,868

22,296

20,423

17,608

17,689

17,738

19,617

19,963

19,788

19,248

16,913

17,124

16,932

17,097

13,386

11,364

0

0

0

Operating (loss) income

-825

-3,116

-700

-452

-584

-31,596

-32,657

-33,159

-41,353

-54,885

-50,439

-47,121

-36,420

16,325

17,587

15,012

13,456

10,462

9,146

13,606

15,665

20,891

24,865

24,190

25,433

27,887

29,614

31,258

31,859

29,665

29,415

28,763

27,915

24,175

20,565

0

0

0

Other income (expenses):
Government subsidy

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Government subsidy

-

-

-

-

-

-

-

-

-

-

924

1,283

1,231

896

1,881

2,271

1,999

2,116

1,576

1,127

2,378

2,368

2,311

2,796

1,606

1,537

1,474

908

1,225

1,238

1,004

1,087

745

964

1,112

0

0

0

Interest income

0

0

0

0

0

0

0

0

-

235

29

34

47

-248

-139

57

117

469

446

286

229

173

117

88

79

203

168

286

338

242

265

142

86

0

0

0

-

-

Interest expense

-

0

0

-

-

0

-

-

4,076

1,550

3,823

3,912

4,569

3,805

3,550

4,609

5,244

7,635

8,171

8,137

8,347

6,872

6,763

6,017

5,152

5,941

4,625

4,183

4,032

3,451

2,873

2,818

2,561

2,941

3,414

0

0

0

Other income

-

0

0

-

11

-5,906

443

579

739

6,763

81

242

348

-58

429

322

350

613

1,305

1,103

899

1,100

1,429

1,386

1,484

1,055

-7

-32

177

642

2,707

2,802

2,449

0

0

0

-

-

Interest and other income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Other expenses

-

0

0

-

0

9,202

583

635

2,500

45,308

45,020

47,779

45,911

2,149

2,785

12

392

1,196

924

814

567

274

250

315

188

-145

-188

75

86

864

912

592

733

251

242

0

0

0

Loss from investment

-

-

-

-

-

0

0

-

-

0

0

0

-

0

-

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total other (expenses) income

-5,011

-46,921

416

437

435

37,241

-3,629

-4,288

-5,837

-34,277

-43,201

-45,523

-48,853

-11,506

-9,874

0

-

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

Loss before taxes from continuing operations

-5,836

-50,037

-284

-14

-149

5,644

-36,287

-37,447

-47,190

-89,163

-93,640

-92,644

-85,274

6,351

8,815

8,433

10,285

2,066

617

4,409

7,495

17,386

21,710

22,129

23,262

24,887

26,812

28,163

29,481

27,473

29,607

29,385

27,903

24,859

18,809

0

0

0

Income tax expense

-

2

0

0

-

0

-

-

161

907

1,222

1,222

1,898

2,255

2,751

3,559

3,362

2,965

2,664

2,819

3,089

4,663

5,230

5,309

5,573

6,394

7,198

7,564

7,737

7,389

7,239

7,110

6,819

5,537

4,507

0

0

0

Loss from continuing operations

-5,836

-50,303

-504

-235

-313

5,689

-36,448

-37,609

-47,352

-90,071

-94,863

-93,867

-87,173

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued operations:
Loss from discontinued operations

-

-

-

-

-

-

0

0

-

-58,193

-56,934

-54,956

-48,733

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on disposal, net of taxes

-

-

-

-

-

-

-

-

-

147

363

363

454

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income from discontinued operations, net of taxes

-

-

-

-

-

-

-24,026

-24,984

-30,953

-58,340

-57,297

-55,319

-49,187

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (loss) income

2,947

-32,505

17,292

16,896

16,831

-17,939

-60,475

-62,593

-78,305

-148,412

-152,160

-149,187

-136,361

-4,336

-3,014

-4,558

-2,686

-899

-2,047

1,590

4,406

12,723

16,479

16,820

17,688

18,492

19,613

20,598

21,743

20,083

22,367

22,274

21,083

19,321

14,301

0

0

0

Net income available (loss attributable) to:
- Common shareholders

2,947

-28,747

21,051

20,657

20,589

-5,372

-47,642

-48,696

-63,232

-144,999

-149,265

-147,493

-135,973

-1,461

497

41

2,619

2,497

2,374

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

- Common stockholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15,705

16,633

17,532

18,528

19,358

20,422

19,292

21,111

21,043

19,887

17,844

13,452

0

0

0

- Non-controlling interests

-

-

-

-

-

-

13,632

13,897

15,073

2,612

2,095

1,693

387

2,875

3,511

4,600

5,305

1,060

1,124

74

-653

-454

-1,133

-1,114

-1,054

-959

-1,085

-1,239

-1,321

-791

-1,256

-1,231

-1,196

-1,477

-849

0

0

0

Other comprehensive income:
Foreign currency translation loss

-1,588

-10,402

-3,997

-3,157

-3,796

3,011

-1,513

-2,532

1,417

792

-1,353

-7,582

1,911

-74

-5,307

2,961

-10,536

-3,069

3,076

1,689

-131

-2,052

-965

1,612

4,717

5,516

4,029

1,720

856

1,289

3,271

4,658

5,972

6,528

5,264

0

0

0

Comprehensive (loss) income

1,358

-42,907

13,294

13,738

13,034

-14,928

-61,988

-65,125

-76,887

-147,619

-153,513

-156,769

-134,449

-4,411

-8,321

-1,596

-13,222

-3,968

1,028

3,279

4,274

10,670

15,514

18,432

22,406

24,008

23,642

22,319

22,600

21,373

25,638

26,933

27,056

25,850

19,566

0

0

0

(Loss) per share from continuing operations - Basic and diluted

-0.42

-0.38

-0.05

0.00

-17.30

17.26

-0.03

-0.04

-33.71

3.07

-0.03

-0.26

-2.19

0.00

-0.01

-0.08

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income per share from discontinued operations - Basic and diluted

-

-

-

0.00

-

-

-0.40

0.01

-19.86

-0.17

-0.04

-0.15

-1.30

0.01

0.01

0.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Profit loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income

2,947

-32,505

17,292

16,896

16,831

-17,939

-60,475

-62,593

-78,305

-148,412

-152,160

-149,187

-136,361

0

0

0

-

-

-

-

-

12,723

16,479

16,820

17,688

18,492

19,613

20,598

21,743

20,083

22,367

22,274

21,083

19,321

14,301

0

0

0

Net Income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

- Basic

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.06

-0.04

-0.03

-0.03

0.03

0.06

0.05

0.22

0.12

0.07

0.07

0.24

0.15

0.10

0.10

0.21

0.21

0.09

0.07

0.16

0.10

(Loss)/income per share available to common shareholders - Basic and diluted

0.86

-0.38

-0.05

0.00

-9.89

17.26

-0.43

-0.03

-

2.81

-0.07

-0.41

-3.48

0.01

0.00

-0.08

0.08

0.06

-0.04

-0.03

-0.03

0.03

0.06

0.05

0.22

0.12

0.07

0.07

0.24

0.15

0.10

0.10

0.21

0.20

0.09

0.07

0.16

0.10

- Basic

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

36,972

36,972

34,916

34,918

34,745

34,616

34,616

34,616

34,616

34,616

34,616

34,611

34,507

34,507

34,507

34,470

34,466

34,427

34,419

31,083

26,075

Basic and diluted weighted average shares outstanding

8,313

7,877

5,901

5,497

5,782

2,713

1,662

1,754

-71,941

1,530

38,259

38,274

38,278

38,261

38,259

38,259

39,573

36,972

36,972

34,916

34,918

34,745

34,616

34,616

34,616

34,616

34,616

34,616

34,611

34,507

34,507

34,507

34,114

34,605

35,030

35,155

31,679

26,750