US Stock MarketDetailed Quotes

CGA China Green Agriculture

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2.080
+0.120+6.12%

Close Nov 21 16:00 ET

30.77MMarket Cap-1024P/E (TTM)

China Green Agriculture Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-23.52%51.49M

-17.56%58.83M

-14.12%61.63M

-4.95%70.45M

-3.59%67.33M

23.51%71.35M

39.51%71.76M

213.97%74.12M

-Cash and cash equivalents

-23.49%51.48M

-17.39%58.77M

-14.16%61.6M

-5.01%70.4M

-3.65%67.29M

23.15%71.14M

39.51%71.76M

213.97%74.12M

-Short-term investments

-72.99%11.23K

-74.47%53.69K

--34.76K

--44.4K

--41.56K

--210.34K

----

Receivables

12.13%22.32M

0.23%16.49M

-54.66%14.94M

-24.20%20.99M

-27.31%19.91M

-42.87%16.46M

-17.96%32.95M

-63.02%27.69M

-Accounts receivable

12.13%22.32M

0.23%16.49M

-54.64%14.94M

-24.18%20.99M

-27.27%19.91M

-42.85%16.46M

-17.99%32.93M

-62.99%27.68M

-Related party accounts receivable

----

--0

----

394.31%15.45K

-88.28%10.1K

Inventory

-16.97%35.37M

-18.57%37.83M

-16.68%36.7M

-13.68%39.55M

-6.06%42.6M

10.09%46.46M

-14.57%44.05M

18.20%45.82M

Prepaid assets

8.56%15.94M

-15.51%12.11M

165.50%21.36M

133.29%16.97M

105.00%14.69M

-30.80%14.33M

-78.76%8.05M

-73.06%7.27M

Other current assets

-7.99%2.46M

-7.64%2.43M

-80.77%2.43M

-80.73%2.46M

-76.13%2.67M

-38.60%2.63M

-34.06%12.65M

84.33%12.75M

Total current assets

-13.32%127.58M

-15.57%127.69M

-19.11%137.07M

-10.28%150.41M

-8.53%147.18M

-1.65%151.23M

-15.37%169.46M

-2.05%167.65M

Non current assets

Net PPE

-20.62%13.91M

-15.99%14.02M

-2.26%16.66M

-0.37%17.44M

0.92%17.52M

-11.55%16.69M

-16.79%17.05M

-17.44%17.5M

-Gross PPE

0.60%59.97M

2.63%59.93M

0.36%60.75M

1.88%61.42M

2.33%59.61M

-5.51%58.39M

-6.95%60.53M

-7.46%60.28M

-Accumulated depreciation

-9.44%-46.06M

-10.08%-45.91M

-1.38%-44.09M

-2.80%-43.98M

-2.93%-42.09M

2.85%-41.7M

2.42%-43.49M

2.66%-42.78M

Goodwill and other intangible assets

2.23%13.74M

-1.85%13.31M

-5.68%13.56M

-4.13%13.78M

-3.79%13.44M

-9.19%13.56M

-8.98%14.38M

-11.15%14.38M

-Other intangible assets

2.23%13.74M

-1.85%13.31M

-5.68%13.56M

-4.13%13.78M

-3.79%13.44M

-9.19%13.56M

-8.98%14.38M

-11.15%14.38M

Related parties assets

----

--0

----

394.31%15.45K

-88.28%10.1K

Non current deferred assets

----

--114.18K

--102.23K

----

Other non current assets

255.34%16.4M

58.19%8.23M

7.43%6.31M

-32.53%4.28M

-30.14%4.62M

-31.01%5.2M

-34.20%5.88M

-32.99%6.34M

Total non current assets

23.46%44.05M

0.30%35.56M

-2.05%36.54M

-6.82%35.61M

-5.95%35.68M

-14.25%35.45M

-17.50%37.31M

-18.41%38.22M

Total assets

-6.15%171.62M

-12.55%163.25M

-16.04%173.61M

-9.64%186.03M

-8.04%182.86M

-4.32%186.68M

-15.76%206.77M

-5.56%205.87M

Liabilities

Current liabilities

Payables

-1.72%38.45M

-2.20%38.31M

0.87%39.24M

-1.55%38.58M

1.32%39.12M

-0.22%39.17M

-67.51%38.9M

-26.67%39.19M

-accounts payable

-17.88%1.63M

-19.74%1.69M

0.18%1.92M

-17.89%1.58M

19.93%1.98M

25.73%2.1M

2.93%1.91M

-69.87%1.93M

-Total tax payable

-0.22%27.43M

0.02%27.47M

0.25%27.46M

0.15%27.43M

0.18%27.49M

0.48%27.47M

0.47%27.4M

-12.98%27.39M

-Due to related parties current

-0.58%4.64M

1.65%4.55M

4.54%4.66M

6.39%4.67M

10.19%4.67M

7.89%4.47M

7.85%4.46M

5.98%4.39M

-Other payable

-4.60%4.75M

-10.28%4.6M

1.27%5.19M

-10.65%4.9M

-5.68%4.98M

-15.98%5.12M

-94.07%5.13M

-52.00%5.48M

Current accrued expenses

7.54%10.9M

5.17%10.31M

3.96%9.48M

40.81%11.89M

19.08%10.14M

16.70%9.81M

0.74%9.12M

-6.32%8.44M

Current debt and capital lease obligation

37.83%6.5M

33.55%8.43M

26.72%8.48M

29.65%8.64M

-1.06%4.72M

24.33%6.31M

25.14%6.69M

24.63%6.67M

-Current debt

37.83%6.5M

33.55%8.43M

26.72%8.48M

29.65%8.64M

-1.06%4.72M

24.33%6.31M

25.14%6.69M

24.63%6.67M

Current deferred liabilities

26.59%6.6M

-16.63%4.24M

-30.93%4.65M

-32.77%4.84M

-9.41%5.21M

-33.10%5.09M

24.40%6.73M

19.09%7.19M

Other current liabilities

----

-99.96%1

----

249,900.00%2.5K

----

Current liabilities

5.51%62.44M

1.52%61.29M

0.66%61.85M

4.00%63.95M

2.67%59.18M

0.05%60.38M

-55.96%61.45M

-16.72%61.49M

Non current liabilities

Long term debt and capital lease obligation

563.02%6.18M

98.10%1.86M

----

-16.88%932.28K

--937.04K

--1.11M

--1.16M

-Long term debt

563.02%6.18M

98.10%1.86M

----

-16.88%932.28K

--937.04K

--1.11M

--1.16M

Total non current liabilities

563.02%6.18M

98.10%1.86M

--0

-16.88%932.28K

--937.04K

110,580,100.00%1.11M

115,920,100.00%1.16M

Total liabilities

14.16%68.63M

2.99%63.15M

-1.12%61.85M

2.07%63.95M

2.30%60.11M

1.61%61.31M

-55.17%62.56M

-15.15%62.65M

Shareholders'equity

Share capital

10.56%14.79K

0.00%13.38K

0.92%13.38K

10.21%13.38K

57.65%13.38K

-common stock

10.56%14.79K

0.00%13.38K

0.92%13.38K

10.21%13.38K

57.65%13.38K

-Preferred stock

--0

Retained earnings

-24.07%-146.78M

-24.38%-144.92M

-25.59%-134.57M

-14.90%-123.51M

-13.73%-118.3M

-12.71%-116.51M

-20.01%-107.15M

-106.22%-107.49M

Paid-in capital

1.13%244.83M

0.00%242.09M

0.27%242.09M

7.75%242.09M

42.22%242.09M

Gains losses not affecting retained earnings

568.67%4.94M

179.83%177.54K

-83.98%1.48M

-59.50%3.49M

-139.69%-1.05M

-101.65%-222.41K

-62.91%9.26M

-66.94%8.62M

Total stockholders'equity

-16.09%103M

-20.16%100.1M

-22.51%111.75M

-14.76%122.08M

-12.37%122.75M

-6.98%125.37M

36.17%144.21M

-0.65%143.23M

Total equity

-16.09%103M

-20.16%100.1M

-22.51%111.75M

-14.76%122.08M

-12.37%122.75M

-6.98%125.37M

36.17%144.21M

-0.65%143.23M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-23.52%51.49M	-17.56%58.83M	-17.56%58.83M	-14.12%61.63M	-4.95%70.45M	-3.59%67.33M	23.51%71.35M	23.51%71.35M	39.51%71.76M	213.97%74.12M
-Cash and cash equivalents	-23.49%51.48M	-17.39%58.77M	-17.39%58.77M	-14.16%61.6M	-5.01%70.4M	-3.65%67.29M	23.15%71.14M	23.15%71.14M	39.51%71.76M	213.97%74.12M
-Short-term investments	-72.99%11.23K	-74.47%53.69K	-74.47%53.69K	--34.76K	--44.4K	--41.56K	--210.34K	--210.34K	----	----
Receivables	12.13%22.32M	0.23%16.49M	0.23%16.49M	-54.66%14.94M	-24.20%20.99M	-27.31%19.91M	-42.87%16.46M	-42.87%16.46M	-17.96%32.95M	-63.02%27.69M
-Accounts receivable	12.13%22.32M	0.23%16.49M	0.23%16.49M	-54.64%14.94M	-24.18%20.99M	-27.27%19.91M	-42.85%16.46M	-42.85%16.46M	-17.99%32.93M	-62.99%27.68M
-Related party accounts receivable	----	----	----	----	--0	--0	----	----	394.31%15.45K	-88.28%10.1K
Inventory	-16.97%35.37M	-18.57%37.83M	-18.57%37.83M	-16.68%36.7M	-13.68%39.55M	-6.06%42.6M	10.09%46.46M	10.09%46.46M	-14.57%44.05M	18.20%45.82M
Prepaid assets	8.56%15.94M	-15.51%12.11M	-15.51%12.11M	165.50%21.36M	133.29%16.97M	105.00%14.69M	-30.80%14.33M	-30.80%14.33M	-78.76%8.05M	-73.06%7.27M
Other current assets	-7.99%2.46M	-7.64%2.43M	-7.64%2.43M	-80.77%2.43M	-80.73%2.46M	-76.13%2.67M	-38.60%2.63M	-38.60%2.63M	-34.06%12.65M	84.33%12.75M
Total current assets	-13.32%127.58M	-15.57%127.69M	-15.57%127.69M	-19.11%137.07M	-10.28%150.41M	-8.53%147.18M	-1.65%151.23M	-1.65%151.23M	-15.37%169.46M	-2.05%167.65M
Non current assets
Net PPE	-20.62%13.91M	-15.99%14.02M	-15.99%14.02M	-2.26%16.66M	-0.37%17.44M	0.92%17.52M	-11.55%16.69M	-11.55%16.69M	-16.79%17.05M	-17.44%17.5M
-Gross PPE	0.60%59.97M	2.63%59.93M	2.63%59.93M	0.36%60.75M	1.88%61.42M	2.33%59.61M	-5.51%58.39M	-5.51%58.39M	-6.95%60.53M	-7.46%60.28M
-Accumulated depreciation	-9.44%-46.06M	-10.08%-45.91M	-10.08%-45.91M	-1.38%-44.09M	-2.80%-43.98M	-2.93%-42.09M	2.85%-41.7M	2.85%-41.7M	2.42%-43.49M	2.66%-42.78M
Goodwill and other intangible assets	2.23%13.74M	-1.85%13.31M	-1.85%13.31M	-5.68%13.56M	-4.13%13.78M	-3.79%13.44M	-9.19%13.56M	-9.19%13.56M	-8.98%14.38M	-11.15%14.38M
-Other intangible assets	2.23%13.74M	-1.85%13.31M	-1.85%13.31M	-5.68%13.56M	-4.13%13.78M	-3.79%13.44M	-9.19%13.56M	-9.19%13.56M	-8.98%14.38M	-11.15%14.38M
Related parties assets	----	----	----	----	--0	--0	----	----	394.31%15.45K	-88.28%10.1K
Non current deferred assets	----	----	----	----	--114.18K	--102.23K	----	----	----	----
Other non current assets	255.34%16.4M	58.19%8.23M	58.19%8.23M	7.43%6.31M	-32.53%4.28M	-30.14%4.62M	-31.01%5.2M	-31.01%5.2M	-34.20%5.88M	-32.99%6.34M
Total non current assets	23.46%44.05M	0.30%35.56M	0.30%35.56M	-2.05%36.54M	-6.82%35.61M	-5.95%35.68M	-14.25%35.45M	-14.25%35.45M	-17.50%37.31M	-18.41%38.22M
Total assets	-6.15%171.62M	-12.55%163.25M	-12.55%163.25M	-16.04%173.61M	-9.64%186.03M	-8.04%182.86M	-4.32%186.68M	-4.32%186.68M	-15.76%206.77M	-5.56%205.87M
Liabilities
Current liabilities
Payables	-1.72%38.45M	-2.20%38.31M	-2.20%38.31M	0.87%39.24M	-1.55%38.58M	1.32%39.12M	-0.22%39.17M	-0.22%39.17M	-67.51%38.9M	-26.67%39.19M
-accounts payable	-17.88%1.63M	-19.74%1.69M	-19.74%1.69M	0.18%1.92M	-17.89%1.58M	19.93%1.98M	25.73%2.1M	25.73%2.1M	2.93%1.91M	-69.87%1.93M
-Total tax payable	-0.22%27.43M	0.02%27.47M	0.02%27.47M	0.25%27.46M	0.15%27.43M	0.18%27.49M	0.48%27.47M	0.48%27.47M	0.47%27.4M	-12.98%27.39M
-Due to related parties current	-0.58%4.64M	1.65%4.55M	1.65%4.55M	4.54%4.66M	6.39%4.67M	10.19%4.67M	7.89%4.47M	7.89%4.47M	7.85%4.46M	5.98%4.39M
-Other payable	-4.60%4.75M	-10.28%4.6M	-10.28%4.6M	1.27%5.19M	-10.65%4.9M	-5.68%4.98M	-15.98%5.12M	-15.98%5.12M	-94.07%5.13M	-52.00%5.48M
Current accrued expenses	7.54%10.9M	5.17%10.31M	5.17%10.31M	3.96%9.48M	40.81%11.89M	19.08%10.14M	16.70%9.81M	16.70%9.81M	0.74%9.12M	-6.32%8.44M
Current debt and capital lease obligation	37.83%6.5M	33.55%8.43M	33.55%8.43M	26.72%8.48M	29.65%8.64M	-1.06%4.72M	24.33%6.31M	24.33%6.31M	25.14%6.69M	24.63%6.67M
-Current debt	37.83%6.5M	33.55%8.43M	33.55%8.43M	26.72%8.48M	29.65%8.64M	-1.06%4.72M	24.33%6.31M	24.33%6.31M	25.14%6.69M	24.63%6.67M
Current deferred liabilities	26.59%6.6M	-16.63%4.24M	-16.63%4.24M	-30.93%4.65M	-32.77%4.84M	-9.41%5.21M	-33.10%5.09M	-33.10%5.09M	24.40%6.73M	19.09%7.19M
Other current liabilities	----	----	----	-99.96%1	----	----	----	----	249,900.00%2.5K	----
Current liabilities	5.51%62.44M	1.52%61.29M	1.52%61.29M	0.66%61.85M	4.00%63.95M	2.67%59.18M	0.05%60.38M	0.05%60.38M	-55.96%61.45M	-16.72%61.49M
Non current liabilities
Long term debt and capital lease obligation	563.02%6.18M	98.10%1.86M	98.10%1.86M	----	----	-16.88%932.28K	--937.04K	--937.04K	--1.11M	--1.16M
-Long term debt	563.02%6.18M	98.10%1.86M	98.10%1.86M	----	----	-16.88%932.28K	--937.04K	--937.04K	--1.11M	--1.16M
Total non current liabilities	563.02%6.18M	98.10%1.86M	98.10%1.86M	--0	--0	-16.88%932.28K	--937.04K	--937.04K	110,580,100.00%1.11M	115,920,100.00%1.16M
Total liabilities	14.16%68.63M	2.99%63.15M	2.99%63.15M	-1.12%61.85M	2.07%63.95M	2.30%60.11M	1.61%61.31M	1.61%61.31M	-55.17%62.56M	-15.15%62.65M
Shareholders'equity
Share capital	10.56%14.79K	10.56%14.79K	10.56%14.79K	10.56%14.79K	0.00%13.38K	0.92%13.38K	10.21%13.38K	10.21%13.38K	57.65%13.38K	57.65%13.38K
-common stock	10.56%14.79K	10.56%14.79K	10.56%14.79K	10.56%14.79K	0.00%13.38K	0.92%13.38K	10.21%13.38K	10.21%13.38K	57.65%13.38K	57.65%13.38K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-24.07%-146.78M	-24.38%-144.92M	-24.38%-144.92M	-25.59%-134.57M	-14.90%-123.51M	-13.73%-118.3M	-12.71%-116.51M	-12.71%-116.51M	-20.01%-107.15M	-106.22%-107.49M
Paid-in capital	1.13%244.83M	1.13%244.83M	1.13%244.83M	1.13%244.83M	0.00%242.09M	0.27%242.09M	7.75%242.09M	7.75%242.09M	42.22%242.09M	42.22%242.09M
Gains losses not affecting retained earnings	568.67%4.94M	179.83%177.54K	179.83%177.54K	-83.98%1.48M	-59.50%3.49M	-139.69%-1.05M	-101.65%-222.41K	-101.65%-222.41K	-62.91%9.26M	-66.94%8.62M
Total stockholders'equity	-16.09%103M	-20.16%100.1M	-20.16%100.1M	-22.51%111.75M	-14.76%122.08M	-12.37%122.75M	-6.98%125.37M	-6.98%125.37M	36.17%144.21M	-0.65%143.23M
Total equity	-16.09%103M	-20.16%100.1M	-20.16%100.1M	-22.51%111.75M	-14.76%122.08M	-12.37%122.75M	-6.98%125.37M	-6.98%125.37M	36.17%144.21M	-0.65%143.23M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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