CGA - China Green Agriculture, Inc.
NYSE
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Basic Materials
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Agricultural Inputs
Xi'an,
China
Type: Equity
CGA price evolution
CGA
| (in millions $) | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $61.6 | $70.4 | $67.29 | |
| Short term investments | $0.03 | $0.04 | $0.04 | |
| Net receivables | $16.49 | $36.3 | $37.96 | $34.59 |
| Inventory | $37.83 | $36.7 | $39.55 | $42.6 |
| Total current assets | $127.69 | $137.07 | $150.41 | $147.18 |
| Long term investments | ||||
| Property, plant & equipment | $14.02 | $16.66 | $17.44 | $17.52 |
| Goodwill & intangible assets | $13.56 | $13.78 | $13.44 | |
| Total noncurrent assets | $36.54 | $35.61 | $35.68 | |
| Total investments | $0.03 | $0.04 | $0.04 | |
| Total assets | $163.25 | $173.61 | $186.03 | $182.86 |
| Current liabilities | ||||
| Accounts payable | $7.2 | $7.56 | $7.24 | $7.6 |
| Deferred revenue | ||||
| Short long term debt | $7.51 | $7.65 | $3.76 | |
| Total current liabilities | $61.29 | $61.85 | $63.95 | $59.18 |
| Long term debt | $1.86 | $0.93 | ||
| Total noncurrent liabilities | $0.93 | |||
| Total debt | $7.51 | $7.65 | $4.69 | |
| Total liabilities | $63.15 | $61.85 | $63.95 | $60.11 |
| Shareholders' equity | ||||
| Retained earnings | -$118.19 | -$134.57 | -$123.51 | -$118.3 |
| Other shareholder equity | -$26.55 | -$25.24 | -$23.08 | -$27.79 |
| Total shareholder equity | $111.75 | $122.08 | $122.75 | |
| (in millions $) | 30 Jul 2024 | 31 Dec 2023 | 30 Jul 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $71.14 | $57.77 | $18.59 | |
| Short term investments | $0.21 | |||
| Net receivables | $16.49 | $30.82 | $28.81 | $126.71 |
| Inventory | $37.83 | $46.46 | $42.2 | $64.32 |
| Total current assets | $127.69 | $151.23 | $153.77 | $217.71 |
| Long term investments | ||||
| Property, plant & equipment | $14.02 | $16.69 | $18.87 | $22.22 |
| Goodwill & intangible assets | $13.56 | $14.94 | $16.41 | |
| Total noncurrent assets | $35.45 | $41.34 | $49.01 | |
| Total investments | $0.21 | |||
| Total assets | $163.25 | $186.68 | $195.12 | $266.73 |
| Current liabilities | ||||
| Accounts payable | $7.2 | $7.54 | $6.86 | $21.85 |
| Deferred revenue | ||||
| Short long term debt | $5.35 | $4.03 | $4.18 | |
| Total current liabilities | $61.29 | $60.38 | $60.34 | $79.22 |
| Long term debt | $1.86 | $0.94 | ||
| Total noncurrent liabilities | $0.94 | |||
| Total debt | $6.28 | $4.03 | $4.18 | |
| Total liabilities | $63.15 | $61.31 | $60.34 | $79.22 |
| Shareholders' equity | ||||
| Retained earnings | -$118.19 | -$116.51 | -$76.5 | -$5.81 |
| Other shareholder equity | -$26.55 | -$26.95 | -$13.41 | -$4.58 |
| Total shareholder equity | $125.37 | $134.77 | $187.51 | |
| (in millions $) | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $22.71 | $32.94 | $17.8 | $22.4 |
| Cost of revenue | $26.6 | $14.47 | $17.75 | |
| Gross Profit | $5.4 | $6.34 | $3.33 | $4.65 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $17.31 | $8.72 | $6.44 | |
| Total operating expenses | $16.11 | $17.31 | $8.72 | $6.44 |
| Operating income | -$10.97 | -$5.39 | -$1.79 | |
| Income from continuing operations | ||||
| EBIT | -$10.82 | -$5.31 | -$1.72 | |
| Income tax expense | -$0.4 | $0.01 | -$0.01 | -$0 |
| Interest expense | -$0.03 | $0.08 | $0.07 | $0.07 |
| Net income | ||||
| Net income | -$10.35 | -$10.9 | -$5.37 | -$1.78 |
| Income (for common shares) | -$10.9 | -$5.37 | -$1.78 | |
| (in millions $) | 30 Jul 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $95.85 | $124.14 | $168.45 | $231.41 |
| Cost of revenue | $102.22 | $139.24 | $191.83 | |
| Gross Profit | $19.72 | $21.92 | $29.21 | $39.58 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $35.53 | $113 | $153.32 | |
| Total operating expenses | $48.57 | $35.53 | $113 | $153.32 |
| Operating income | -$13.61 | -$83.8 | -$113.75 | |
| Income from continuing operations | ||||
| EBIT | -$13.08 | -$99.4 | -$114.37 | |
| Income tax expense | -$0.41 | -$0.1 | -$1.29 | $5.11 |
| Interest expense | -$0.1 | $0.3 | $0.26 | $0.27 |
| Net income | ||||
| Net income | -$28.41 | -$13.28 | -$98.36 | -$119.75 |
| Income (for common shares) | -$13.28 | -$98.36 | -$119.75 | |
| (in millions $) | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | -$10.9 | -$5.37 | -$1.78 | |
| Operating activities | ||||
| Depreciation | $0.69 | $0.69 | $0.66 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$5.25 | -$1.44 | -$0.63 | |
| Investing activities | ||||
| Capital expenditures | -$0.04 | -$0.1 | -$1.51 | |
| Investments | -$2.45 | |||
| Total cash flows from investing | -$6.1 | -$2.49 | -$0.1 | -$1.51 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$0.05 | $2.77 | -$1.38 | |
| Total cash flows from financing | $3.27 | -$0.05 | $2.77 | -$1.38 |
| Effect of exchange rate | $0.33 | -$1.01 | $1.89 | -$0.34 |
| Change in cash and equivalents | -$12.37 | -$8.81 | $3.12 | -$3.86 |
| (in millions $) | 30 Jul 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | -$13.28 | -$98.36 | -$119.75 | |
| Operating activities | ||||
| Depreciation | $2.4 | $3.14 | $3.81 | |
| Business acquisitions & disposals | $0.9 | $6.81 | ||
| Stock-based compensation | ||||
| Total cash flows from operations | -$0.99 | -$19.95 | -$12.88 | |
| Investing activities | ||||
| Capital expenditures | -$1.37 | $0.32 | -$0.48 | |
| Investments | ||||
| Total cash flows from investing | -$6.1 | -$0.47 | $7.13 | -$0.48 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $16.76 | $54.02 | $14 | |
| Net borrowings | $3.01 | $0.15 | $0.3 | |
| Total cash flows from financing | $3.27 | $19.77 | $54.45 | $14.3 |
| Effect of exchange rate | $0.33 | -$4.94 | -$2.46 | $5.71 |
| Change in cash and equivalents | -$12.37 | $13.37 | $39.18 | $6.66 |
News
Fundamentals
| Market cap | $30.77M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 14.79M |
| Revenue | $95.85M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$28.41M |
| Revenue Q/Q | -15.08% |
| Revenue Y/Y | -22.79% |
| P/E ratio | -1.08 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.32 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$1.92 |
|---|---|
| ROA | -16.10% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.08 |
| Quick ratio | 1.47 |