Planet Green Holdings Corp. ALN Income Statement

Planet green holdings corp. (ALN)

Income statement / TTM

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'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