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Last update at 2024-12-18T14:30:00Z
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 |
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 |
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.
Borough A, Xi'an, China, 710065
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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