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China Green Agriculture Inc

Basic Materials US CGA

1.07USD
-0.76(41.53%)

Last update at 2024-12-18T14:30:00Z

Day Range

1.051.19
LowHigh

52 Week Range

1.604.00
LowHigh

Fundamentals

  • Previous Close 1.83
  • Market Cap29.00M
  • Volume87630
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-27.92730M
  • Revenue TTM95.85M
  • Revenue Per Share TTM6.88
  • Gross Profit TTM 21.92M
  • Diluted EPS TTM-2.15

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -13.37980M -81.81452M -113.46402M -134.40721M 18.09M
Minority interest - - - - -
Net income -13.28199M -80.52270M -118.57112M -136.75214M 11.59M
Selling general administrative 27.20M 101.81M 138.86M 165.02M 22.57M
Selling and marketing expenses 8.33M 11.20M 14.47M 13.90M 23.27M
Gross profit 21.92M 29.21M 39.58M 44.75M 64.64M
Reconciled depreciation 2.40M 3.14M 3.81M 4.70M 4.92M
Ebit -13.08400M -83.79810M -113.74746M -134.17236M 18.80M
Ebitda -10.68085M -78.42018M -109.38339M -129.40465M 23.60M
Depreciation and amortization 2.40M 5.38M 4.36M 4.77M 4.80M
Non operating income net other - 2.24M - 0.07M -0.12189M
Operating income -13.61336M -83.79810M -113.74746M -134.17236M 18.80M
Other operating expenses 137.75M 252.25M 345.16M 383.42M 275.52M
Interest expense 0.30M 0.26M 0.27M 0.30M 0.60M
Tax provision -0.09782M -1.29183M 5.11M 2.34M 6.50M
Interest income 0.26M 0.19M 0.11M 0.13M 0.32M
Net interest income -0.03756M -0.06256M -0.15911M -0.12727M -0.27348M
Extraordinary items 0.00000M -17.84164M -1.17650M 3.51M 0.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.09782M -1.29183M 5.11M 2.34M 6.50M
Total revenue 124.14M 168.45M 231.41M 249.24M 294.32M
Total operating expenses 35.53M 113.00M 153.32M 178.92M 45.84M
Cost of revenue 102.22M 139.24M 191.83M 204.49M 229.68M
Total other income expense net 0.27M 1.98M 0.28M -0.23485M -0.71701M
Discontinued operations - -17.84164M -1.17650M 3.51M 3.51M
Net income from continuing ops -13.28199M -80.52270M -118.57112M -136.75214M 11.59M
Net income applicable to common shares -13.28199M -98.36433M -119.74762M -136.75214M 11.59M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 163.25M 186.68M 195.12M 266.73M 342.13M
Intangible assets 13.31M 13.56M 14.94M 16.41M 15.75M
Earning assets - - - - -
Other current assets 14.59M 2.81M 25.01M 31.98M 68.65M
Total liab 63.15M 61.31M 60.34M 79.22M 79.32M
Total stockholder equity 100.10M 125.37M 134.77M 187.51M 262.81M
Deferred long term liab - - - - -
Other current liab 18.77M 46.47M 45.60M 51.91M 50.72M
Common stock 0.01M 0.01M 0.01M 0.00849M 0.00635M
Capital stock 0.01M 0.01M 0.01M 0.00849M 0.00635M
Retained earnings -144.91900M -116.51369M -103.37459M -5.81253M 111.86M
Other liab - - - - -
Good will - - 0.00000M 1.57M 7.05M
Other assets - -0.00000M 7.54M -0.00000M 11.20M
Cash 58.77M 71.14M 57.77M 18.59M 11.93M
Cash and equivalents - 71.14M 57.77M 18.59M 11.93M
Total current liabilities 61.29M 60.38M 60.34M 79.22M 79.32M
Current deferred revenue 4.94M 5.49M 7.99M 6.26M 7.34M
Net debt -48.48759M -63.89391M -52.69410M -14.41434M -8.39728M
Short term debt 8.43M 6.31M 5.08M 4.18M 3.54M
Short long term debt 8.43M 6.31M 5.08M 9.16M 7.75M
Short long term debt total 10.29M 7.25M 5.08M 4.18M 3.54M
Other stockholder equity 244.83M 242.09M 224.68M 170.22M 155.46M
Property plant equipment - 16.69M 18.87M 22.22M 22.93M
Total current assets 127.69M 151.23M 153.77M 217.71M 285.20M
Long term investments - - - - -
Net tangible assets - - 119.84M 171.10M 240.01M
Short term investments 0.05M - - 199.25M -
Net receivables 16.49M 16.48M 28.81M 102.83M 105.69M
Long term debt 1.86M 0.94M - - -
Inventory 37.83M 46.46M 42.20M 64.32M 98.92M
Accounts payable 1.69M 2.10M 1.67M 16.87M 17.72M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.18M -0.22241M 13.46M 23.09M -4.52010M
Additional paid in capital - - - - -
Common stock total equity - - 0.01M 0.00849M 0.00635M
Preferred stock total equity - - - - -
Retained earnings total equity - - -103.37459M - 111.86M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 8.23M 5.10M 7.54M 10.39M 11.20M
Deferred long term asset charges - - - - -
Non current assets total 35.56M 35.45M 41.34M 49.01M 56.93M
Capital lease obligations - - - - -
Long term debt total - 0.94M 0.00000M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -0.47272M 7.13M -0.47618M -0.09748M -0.04739M
Change to liabilities - -5.18764M -2.38104M -30.22192M -2.99629M
Total cashflows from investing activities -0.47272M 7.13M -0.47618M -0.09748M -0.04739M
Net borrowings - 0.44M 0.30M 0.60M -0.50805M
Total cash from financing activities 19.77M 54.45M 14.30M 9.75M 7.76M
Change to operating activities - 3.93M 3.76M 3.63M 4.78M
Net income -13.28199M -98.36433M -119.74762M -136.75214M 11.59M
Change in cash 13.37M 39.18M 6.66M -60.32503M -78.54583M
Begin period cash flow 57.77M 18.59M 11.93M 72.26M 150.81M
End period cash flow 71.14M 57.77M 18.59M 11.93M 72.26M
Total cash from operating activities -0.99012M -19.94822M -12.87952M -66.19648M -71.41085M
Issuance of capital stock 16.76M 54.02M 14.00M 10.25M 8.27M
Depreciation 2.40M 3.14M 3.81M 4.70M 4.92M
Other cashflows from investing activities 0.90M 7.30M 6.81M 6.81M 0.02M
Dividends paid - - - - -
Change to inventory -16.59229M -18.44310M 8.86M 19.17M -110.88065M
Change to account receivables 0.45M 24.16M -73.25144M -82.78288M 13.28M
Sale purchase of stock 16.76M 54.02M 14.00M 10.25M 8.27M
Other cashflows from financing activities 6.93M 4.47M 4.08M 4.14M 4.05M
Change to netincome - 71.50M 118.14M 158.63M 10.00M
Capital expenditures 1.37M 0.16M 0.48M 0.10M 0.05M
Change receivables - 24.18M - -82.78294M 13.51M
Cash flows other operating - 3.23M - 1.02M 13.63M
Exchange rate changes - - - -3.78232M -14.84954M
Cash and cash equivalents changes - 41.64M - -60.32503M -78.54583M
Change in working capital -8.98163M 5.53M -15.08509M -92.81842M -98.32905M
Stock based compensation - - - 0.00000M 0.13M
Other non cash items 18.87M 69.75M 118.14M 158.68M 0.41M
Free cash flow -2.36151M -20.11249M -13.35570M -66.29397M -71.45824M

Peer Comparison

Sector: Basic Materials Industry: Agricultural Inputs

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CGA
China Green Agriculture Inc
-0.76 41.53% 1.07 - - 0.31 0.19 0.02 1.63
CTVA
Corteva Inc
0.15 0.26% 56.56 30.23 15.58 1.89 1.30 2.10 13.87
NTR
Nutrien Ltd
-0.42 0.94% 44.50 12.97 10.67 0.92 1.09 1.36 6.80
CF
CF Industries Holdings Inc
-0.23 0.27% 84.25 14.08 13.59 2.58 2.96 2.80 5.90
MOS
The Mosaic Company
-0.375 1.54% 23.91 9.17 11.07 0.78 0.98 1.00 5.38

Reports Covered

Stock Research & News

Profile

China Green Agriculture, Inc., through its subsidiaries, engages in the research, development, production, and sale of fertilizers, agricultural products in the People's Republic of China and the United States. The company operates through Jinong (Fertilizer Production); Gufeng (Fertilizer Production); Yuxing (Agricultural Products Production); and Antaeus (Bitcoin) segments. It also offers humic acid-based compound, blended, organic compound, slow-release, concentrated water-soluble, and mixed organic-inorganic compound fertilizers. In addition, the company develops, produces, and distributes agricultural products, such as fruits, vegetables, flowers, and colored seedlings, as well as sells bitcoins. China Green Agriculture, Inc. markets its fertilizer products to private wholesalers and retailers of agricultural farm products. It also sells its decorative flowers to end-users, such as flower shops, luxury hotels, and government agencies; fruits and vegetables to supermarkets and upscale restaurants; and seedlings to city planning departments. The company operates distributors covering provinces, autonomous regions, and central government-controlled municipalities in China. China Green Agriculture, Inc. exports its products through contracted distributors to various countries, including India and Africa. The company was incorporated in 1987 and is based in Xi'an, the People's Republic of China.

China Green Agriculture Inc

Borough A, Xi'an, China, 710065

Key Executives

Name Title Year Born
Mr. Zhuoyu Li Chairman, CEO & Pres 1992
Mr. Yongcheng Yang Chief Financial Officer 1965
Mr. Lianfu Liu Sec. to the Board & Independent Director 1938
Mr. Zhibiao Pan Co-Chief Exec. Officer NA
Mr. Xin Jiang Qing New Bus. Devel. & Operation Mang. 1970
Mr. Jian Huang Exec. VP & Director 1989
Mr. Xiaolai Li Chief Strategy Officer & Director 1972
Mr. Hao Yu VP 1965
Mr. Zhuoyu Li Chairman & CEO 1992
Mr. Jian Huang Executive VP & Director 1989

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