US Stock MarketDetailed Quotes

CGA China Green Agriculture

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1.834
+0.034+1.90%

Close Nov 7 16:00 ET

27.13MMarket Cap-899P/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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(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

(Q1)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

217.10%69.83M

-Cash and cash equivalents

-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

217.10%69.83M

-Short-term investments

-74.47%53.69K

--34.76K

--44.4K

--41.56K

--210.34K

----

Receivables

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

-72.40%27.39M

-Accounts receivable

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

-72.39%27.37M

-Related party accounts receivable

----

--0

----

394.31%15.45K

-88.28%10.1K

-81.67%17.23K

Inventory

-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

-13.57%45.35M

Prepaid assets

-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

-69.22%7.16M

Other current assets

-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

82.95%11.18M

Total current assets

-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

-20.78%160.91M

Non current assets

Net PPE

-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

-19.83%17.36M

-Gross PPE

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

-9.61%58.25M

-Accumulated depreciation

-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

4.44%-40.89M

Goodwill and other intangible assets

-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

-14.32%13.97M

-Other intangible assets

-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

-14.32%13.97M

Related parties assets

----

--0

----

394.31%15.45K

-88.28%10.1K

-81.67%17.23K

Non current deferred assets

----

--114.18K

--102.23K

----

Other non current assets

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

-32.94%6.61M

Total non current assets

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

-20.65%37.94M

Total assets

-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

-20.75%198.84M

Liabilities

Current liabilities

Payables

-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

-31.27%38.61M

-accounts payable

-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

-87.85%1.65M

-Total tax payable

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

-16.56%27.44M

-Due to related parties current

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

2.34%4.23M

-Other payable

-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

-5.09%5.28M

Current accrued expenses

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

-6.14%8.51M

Current debt and capital lease obligation

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

-9.61%4.77M

-Current debt

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

-9.61%4.77M

Current deferred liabilities

-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

-23.39%5.75M

Other current liabilities

----

-99.96%1

----

249,900.00%2.5K

----

Current liabilities

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

-26.12%57.64M

Non current liabilities

Long term debt and capital lease obligation

98.10%1.86M

----

-16.88%932.28K

--937.04K

--1.11M

--1.16M

--1.12M

-Long term debt

98.10%1.86M

----

-16.88%932.28K

--937.04K

--1.11M

--1.16M

--1.12M

Total non current liabilities

98.10%1.86M

--0

-16.88%932.28K

--937.04K

110,580,100.00%1.11M

115,920,100.00%1.16M

--1.12M

Total liabilities

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

-24.69%58.76M

Shareholders'equity

Share capital

10.56%14.79K

0.00%13.38K

0.92%13.38K

10.21%13.38K

57.65%13.38K

56.21%13.26K

-common stock

10.56%14.79K

0.00%13.38K

0.92%13.38K

10.21%13.38K

57.65%13.38K

56.21%13.26K

-Preferred stock

--0

Retained earnings

-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

-406.83%-104.02M

Paid-in capital

1.13%244.83M

0.00%242.09M

0.27%242.09M

7.75%242.09M

42.22%242.09M

41.83%241.43M

Gains losses not affecting retained earnings

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

-88.54%2.66M

Total stockholders'equity

-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

-18.98%140.08M

Total equity

-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

-18.98%140.08M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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	(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	217.10%69.83M
-Cash and cash equivalents	-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	217.10%69.83M
-Short-term investments	-74.47%53.69K	-74.47%53.69K	--34.76K	--44.4K	--41.56K	--210.34K	--210.34K	----	----	----
Receivables	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	-72.40%27.39M
-Accounts receivable	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	-72.39%27.37M
-Related party accounts receivable	----	----	----	--0	--0	----	----	394.31%15.45K	-88.28%10.1K	-81.67%17.23K
Inventory	-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	-13.57%45.35M
Prepaid assets	-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	-69.22%7.16M
Other current assets	-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	82.95%11.18M
Total current assets	-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	-20.78%160.91M
Non current assets
Net PPE	-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	-19.83%17.36M
-Gross PPE	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	-9.61%58.25M
-Accumulated depreciation	-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	4.44%-40.89M
Goodwill and other intangible assets	-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	-14.32%13.97M
-Other intangible assets	-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	-14.32%13.97M
Related parties assets	----	----	----	--0	--0	----	----	394.31%15.45K	-88.28%10.1K	-81.67%17.23K
Non current deferred assets	----	----	----	--114.18K	--102.23K	----	----	----	----	----
Other non current assets	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	-32.94%6.61M
Total non current assets	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	-20.65%37.94M
Total assets	-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	-20.75%198.84M
Liabilities
Current liabilities
Payables	-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	-31.27%38.61M
-accounts payable	-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	-87.85%1.65M
-Total tax payable	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	-16.56%27.44M
-Due to related parties current	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	2.34%4.23M
-Other payable	-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	-5.09%5.28M
Current accrued expenses	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	-6.14%8.51M
Current debt and capital lease obligation	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	-9.61%4.77M
-Current debt	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	-9.61%4.77M
Current deferred liabilities	-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	-23.39%5.75M
Other current liabilities	----	----	-99.96%1	----	----	----	----	249,900.00%2.5K	----	----
Current liabilities	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	-26.12%57.64M
Non current liabilities
Long term debt and capital lease obligation	98.10%1.86M	98.10%1.86M	----	----	-16.88%932.28K	--937.04K	--937.04K	--1.11M	--1.16M	--1.12M
-Long term debt	98.10%1.86M	98.10%1.86M	----	----	-16.88%932.28K	--937.04K	--937.04K	--1.11M	--1.16M	--1.12M
Total non current liabilities	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	--1.12M
Total liabilities	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	-24.69%58.76M
Shareholders'equity
Share capital	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	56.21%13.26K
-common stock	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	56.21%13.26K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-406.83%-104.02M
Paid-in capital	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	41.83%241.43M
Gains losses not affecting retained earnings	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	-88.54%2.66M
Total stockholders'equity	-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	-18.98%140.08M
Total equity	-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	-18.98%140.08M
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

No Data