Last update at 2025-03-12T20:00:00Z
| 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 | -3.87400M | -15.99900M | -25.75900M | -14.43100M | -52.74100M |
| Minority interest | -2.05200M | -0.80900M | 2.54M | 0.68M | 1.76M |
| Net income | -6.36300M | -17.06500M | -26.40300M | -13.91000M | -54.15100M |
| Selling general administrative | 45.72M | 41.66M | 51.67M | 54.77M | 60.09M |
| Selling and marketing expenses | - | 8.91M | 6.68M | 8.34M | 13.01M |
| Gross profit | 25.97M | 21.56M | 19.95M | 24.42M | 27.66M |
| Reconciled depreciation | 12.66M | 13.65M | 16.26M | 17.46M | 14.16M |
| Ebit | -5.31600M | -16.08000M | -23.65000M | -22.79000M | -59.32800M |
| Ebitda | - | -2.42800M | -7.39000M | -5.32500M | -45.17000M |
| Depreciation and amortization | - | 13.65M | 16.26M | 17.46M | 14.16M |
| Non operating income net other | - | - | - | - | 0.00000M |
| Operating income | -19.43600M | -15.87500M | -25.36800M | -13.52300M | -52.68200M |
| Other operating expenses | -14.43200M | 113.27M | 111.43M | 112.15M | 146.73M |
| Interest expense | 0.18M | 0.12M | 0.34M | 0.58M | 0.03M |
| Tax provision | 0.44M | 0.26M | 0.00000M | 0.00000M | 0.15M |
| Interest income | 1.35M | 0.77M | 0.98M | 2.25M | 0.97M |
| Net interest income | 1.13M | 0.64M | 0.59M | 1.63M | 0.94M |
| Extraordinary items | - | - | - | - | 0.00000M |
| Non recurring | - | - | - | - | 0.00000M |
| Other items | - | - | - | - | 0.00000M |
| Income tax expense | 0.44M | 0.26M | 2.36M | -9.78800M | 0.15M |
| Total revenue | 87.86M | 83.63M | 73.65M | 72.31M | 82.33M |
| Total operating expenses | 107.29M | 51.20M | 57.73M | 64.25M | 92.06M |
| Cost of revenue | 61.89M | 62.07M | 53.69M | 47.89M | 54.67M |
| Total other income expense net | - | -0.12400M | -0.39100M | -0.90800M | -0.05900M |
| Discontinued operations | - | - | - | - | 0.00000M |
| Net income from continuing ops | -4.31100M | -16.25600M | -25.75900M | -14.43100M | -52.88800M |
| Net income applicable to common shares | -6.36300M | -17.06500M | -26.40300M | -13.91000M | -54.15100M |
| Preferred stock and other adjustments | - | - | - | - | 0.00000M |
| 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 | 234.35M | 243.53M | 246.10M | 262.49M | 297.60M |
| Intangible assets | 20.71M | 22.01M | 23.31M | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 4.36M | - | - | - | - |
| Total liab | 34.61M | 34.15M | 33.12M | 34.26M | 39.75M |
| Total stockholder equity | 192.75M | 205.97M | 209.83M | 225.69M | 257.17M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 27.43M | 26.10M | 28.73M | 27.86M | 30.24M |
| Common stock | 333.15M | 333.15M | 333.15M | 333.15M | 333.15M |
| Capital stock | 333.15M | 333.15M | 333.15M | 333.15M | 333.15M |
| Retained earnings | -6672.90000M | -5984.89700M | -6650.11800M | -6633.33800M | -6776.34100M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | 61.48M | 66.14M | 70.83M | 75.49M |
| Cash | 88.98M | 109.03M | 87.63M | 89.86M | 108.15M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 32.43M | 33.44M | 32.21M | 34.16M | 35.93M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -84.33600M | - | -86.09200M | -85.96200M | -100.99700M |
| Short term debt | 2.47M | - | 0.64M | 3.79M | 3.33M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 4.65M | - | 1.54M | 3.90M | 7.15M |
| Other stockholder equity | - | -111.85200M | 6526.80M | 6525.88M | 6700.36M |
| Property plant equipment | - | 54.38M | 56.99M | 64.94M | 76.30M |
| Total current assets | 126.08M | 127.67M | 122.97M | 126.72M | 145.80M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 205.97M | 209.83M | 225.69M | 257.17M |
| Short term investments | 17.00M | - | - | - | - |
| Net receivables | 15.74M | 16.80M | 16.56M | 18.16M | 18.46M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 1.69M | 2.04M | 2.85M | 2.51M | 2.36M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -140.40400M | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 36.10M | - | 66.14M | 70.83M | 75.49M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 108.26M | 115.86M | 123.13M | 135.77M | 151.80M |
| Capital lease obligations | 4.65M | 3.59M | 1.54M | 3.90M | 7.15M |
| Long term debt total | - | - | - | - | - |
| 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 | -0.65400M | 0.01M | 0.07M | 5.16M | 5.16M |
| Change to liabilities | -1.79700M | 0.84M | -1.81300M | -4.81800M | -20.26300M |
| Total cashflows from investing activities | -0.65400M | 0.01M | 0.07M | 3.05M | -11.32100M |
| Net borrowings | -3.75800M | -3.52500M | -3.16700M | -3.09600M | -3.09600M |
| Total cash from financing activities | -4.36200M | -3.52500M | -3.16700M | -3.67300M | -3.09600M |
| Change to operating activities | - | - | - | - | 0.00000M |
| Net income | -6.36300M | -15.99900M | -25.75900M | -14.43100M | -52.74100M |
| Change in cash | 4.40M | -2.23400M | -18.28700M | -7.53100M | -23.25300M |
| Begin period cash flow | 87.63M | 89.86M | 108.15M | 115.68M | 138.93M |
| End period cash flow | 92.03M | 87.63M | 89.86M | 108.15M | 115.68M |
| Total cash from operating activities | 7.84M | 0.67M | -12.36400M | -8.66700M | -13.78800M |
| Issuance of capital stock | - | - | - | - | 0.00000M |
| Depreciation | 12.66M | 13.65M | 16.26M | 17.46M | 14.16M |
| Other cashflows from investing activities | - | - | - | - | -0.05000M |
| Dividends paid | - | - | - | - | 0.00000M |
| Change to inventory | - | - | - | - | 0.13M |
| Change to account receivables | 0.90M | 2.37M | -3.83300M | -1.36900M | 22.07M |
| Sale purchase of stock | - | - | - | - | 0.00000M |
| Other cashflows from financing activities | -0.60400M | 0.01M | 0.07M | 3.05M | -11.32100M |
| Change to netincome | 2.44M | 0.87M | 3.42M | -6.61200M | 24.27M |
| Capital expenditures | 0.65M | 0.19M | 0.42M | 2.11M | 11.42M |
| Change receivables | - | - | - | - | 0.00000M |
| Cash flows other operating | - | - | - | - | 0.00000M |
| Exchange rate changes | - | - | - | - | 0.00000M |
| Cash and cash equivalents changes | - | - | - | - | 0.00000M |
| Change in working capital | -0.90100M | 3.21M | -5.64600M | -6.18700M | 1.94M |
| Stock based compensation | - | 0.00000M | 0.05M | 1.33M | 1.54M |
| Other non cash items | -1.13000M | -0.19300M | 2.73M | -6.84500M | 21.32M |
| Free cash flow | 7.19M | 0.48M | -12.78400M | -10.77900M | -25.20900M |
Sector: Consumer Defensive Industry: Farm Products
| 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) |
|---|---|---|---|---|---|---|---|---|
| CMGHF Chaoda Modern Agriculture Holdings Ltd |
- -% | 0.01 | - | - | 0.21 | 0.60 | 0.0091 | 0.11 |
| ADM Archer-Daniels-Midland Company |
0.17 0.36% | 47.25 | 14.60 | 10.52 | 0.28 | 1.12 | 0.40 | 8.49 |
| TSN Tyson Foods Inc |
-0.14 0.23% | 60.00 | - | 24.94 | 0.34 | 1.00 | 0.51 | 26.68 |
| BG Bunge Limited |
0.46 0.63% | 73.59 | 10.84 | 10.76 | 0.22 | 1.16 | 0.29 | 5.96 |
| MNHVF Mowi ASA |
0.55 3.08% | 18.40 | 19.37 | 9.03 | 1.64 | 2.33 | 2.08 | 8.19 |
Chaoda Modern Agriculture (Holdings) Limited, an investment holding company, engages in growing and selling agricultural products primarily in Hong Kong. The company offers fruits and vegetables, including white cauliflower, cherry tomato, cabbage, mini cucumber, purple cabbage, netted melon, tangerine, broccoli, lettuce, gourd, sweet pepper, sweet corn, choi sum, chinese cabbage, and pumpkin. It also breeds and sells livestock. In addition, the company is involved in the provision of agency services; distribution and trading of crops; wholesale and logistics of vegetables and fruits; and property holding activities. The company was incorporated in 2000 and is headquartered in Wan Chai, Hong Kong.
Times Media Centre, Wan Chai, Hong Kong
| Name | Title | Year Born |
|---|---|---|
| Mr. Ho Kwok | Founder, Chairman & CEO | 1955 |
| Mr. Qiao Kuang | Exec. Director | 1971 |
| Mr. Man Chit Yeung | Financial Controller & Company Sec. | 1973 |
| Mr. David Alfred Sealey III | Deputy Chief Operations Officer | 1963 |
| Mr. Long Wang Wang | Head of Production Base Department & GM of the Trading Department | 1965 |
| Mr. Jing Hai Wang | Head of the Internal Audit Department | 1951 |
| Mr. Jin Wei Chen | VP & Head of Production Base Division | 1982 |
| Mr. Can De He | Assistant to Chief Exec. Officer | 1963 |
| Mr. Jun Hua Chen | VP of Gen. Affairs | 1967 |
| Prof. Torsten N. Wiesel | Sr. Scientific Consultant | 1924 |
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