US Stock MarketDetailed Quotes

CGA China Green Agriculture

Watchlist

2.677
-0.113-4.06%

Close May 28 16:00 ET

39.60MMarket Cap-1325P/E (TTM)

China Green Agriculture Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

214.99%57.77M

-Cash and cash equivalents

-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

214.99%57.77M

Receivables

-54.66%14.94M

-24.20%20.99M

-27.31%19.91M

-42.78%16.48M

-17.96%32.95M

-63.02%27.69M

-72.40%27.39M

-57.30%28.81M

-Accounts receivable

-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

-57.30%28.79M

-Related party accounts receivable

----

--0

110.96%27.56K

394.31%15.45K

-88.28%10.1K

-81.67%17.23K

-69.45%13.06K

Inventory

-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

-26.78%42.2M

Prepaid assets

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

-12.26%20.71M

Other current assets

-80.49%2.47M

-80.38%2.5M

-75.76%2.71M

-34.34%2.81M

-34.06%12.65M

84.33%12.75M

82.95%11.18M

-43.74%4.29M

Total current assets

-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

-29.37%153.77M

Non current assets

Net PPE

-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

-14.55%18.87M

-Gross PPE

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

-0.59%61.79M

-Accumulated depreciation

-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

-7.10%-42.92M

Goodwill and other intangible assets

-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

-5.08%14.94M

-Other intangible assets

-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

-5.08%14.94M

Related parties assets

----

--0

110.96%27.56K

394.31%15.45K

-88.28%10.1K

-81.67%17.23K

-69.45%13.06K

Non current deferred assets

----

--114.18K

--102.23K

--97.82K

----

--0

Other non current assets

7.43%6.31M

-32.53%4.28M

-30.14%4.62M

-32.31%5.1M

-34.20%5.88M

-32.99%6.34M

-32.94%6.61M

-32.68%7.54M

Total non current assets

-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

-15.65%41.34M

Total assets

-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

-26.85%195.12M

Liabilities

Current liabilities

Payables

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

2.76%39.26M

-accounts payable

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

-21.66%1.67M

-Total tax payable

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

0.23%27.34M

-Due to related parties current

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

6.53%4.15M

-Other payable

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

24.51%6.1M

Current accrued expenses

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

-3.99%8.4M

Current debt and capital lease obligation

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

-3.55%5.08M

-Current debt

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

-3.55%5.08M

Current deferred liabilities

-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

31.09%7.61M

Other current liabilities

-99.96%1

----

249,900.00%2.5K

----

Current liabilities

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

-23.82%60.34M

Non current liabilities

Long term debt and capital lease obligation

----

-16.88%932.28K

--937.04K

--1.11M

--1.16M

--1.12M

----

-Long term debt

----

-16.88%932.28K

--937.04K

--1.11M

--1.16M

--1.12M

----

Total non current liabilities

--0

-16.88%932.28K

--937.04K

110,580,100.00%1.11M

115,920,100.00%1.16M

--1.12M

--0

Total liabilities

-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

-23.82%60.34M

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

43.04%12.14K

-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

43.04%12.14K

-Preferred stock

--0

Retained earnings

-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

-1,678.48%-103.37M

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

31.99%224.68M

Gains losses not affecting retained earnings

-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

-41.73%13.46M

Total stockholders'equity

-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

-28.13%134.77M

Total equity

-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

-28.13%134.77M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	214.99%57.77M	214.99%57.77M
-Cash and cash equivalents	-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	214.99%57.77M	214.99%57.77M
Receivables	-54.66%14.94M	-24.20%20.99M	-27.31%19.91M	-42.78%16.48M	-42.78%16.48M	-17.96%32.95M	-63.02%27.69M	-72.40%27.39M	-57.30%28.81M	-57.30%28.81M
-Accounts receivable	-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	-57.30%28.79M	-57.30%28.79M
-Related party accounts receivable	----	--0	--0	110.96%27.56K	110.96%27.56K	394.31%15.45K	-88.28%10.1K	-81.67%17.23K	-69.45%13.06K	-69.45%13.06K
Inventory	-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	-26.78%42.2M	-26.78%42.2M
Prepaid assets	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	-12.26%20.71M	-12.26%20.71M
Other current assets	-80.49%2.47M	-80.38%2.5M	-75.76%2.71M	-34.34%2.81M	-34.34%2.81M	-34.06%12.65M	84.33%12.75M	82.95%11.18M	-43.74%4.29M	-43.74%4.29M
Total current assets	-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	-29.37%153.77M	-29.37%153.77M
Non current assets
Net PPE	-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	-14.55%18.87M	-14.55%18.87M
-Gross PPE	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	-0.59%61.79M	-0.59%61.79M
-Accumulated depreciation	-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	-7.10%-42.92M	-7.10%-42.92M
Goodwill and other intangible assets	-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	-5.08%14.94M	-5.08%14.94M
-Other intangible assets	-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	-5.08%14.94M	-5.08%14.94M
Related parties assets	----	--0	--0	110.96%27.56K	110.96%27.56K	394.31%15.45K	-88.28%10.1K	-81.67%17.23K	-69.45%13.06K	-69.45%13.06K
Non current deferred assets	----	--114.18K	--102.23K	--97.82K	--97.82K	----	----	----	--0	--0
Other non current assets	7.43%6.31M	-32.53%4.28M	-30.14%4.62M	-32.31%5.1M	-32.31%5.1M	-34.20%5.88M	-32.99%6.34M	-32.94%6.61M	-32.68%7.54M	-32.68%7.54M
Total non current assets	-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	-15.65%41.34M	-15.65%41.34M
Total assets	-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	-26.85%195.12M	-26.85%195.12M
Liabilities
Current liabilities
Payables	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	2.76%39.26M	2.76%39.26M
-accounts payable	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	-21.66%1.67M	-21.66%1.67M
-Total tax payable	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	0.23%27.34M	0.23%27.34M
-Due to related parties current	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	6.53%4.15M	6.53%4.15M
-Other payable	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	24.51%6.1M	24.51%6.1M
Current accrued expenses	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	-3.99%8.4M	-3.99%8.4M
Current debt and capital lease obligation	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	-3.55%5.08M	-3.55%5.08M
-Current debt	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	-3.55%5.08M	-3.55%5.08M
Current deferred liabilities	-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	31.09%7.61M	31.09%7.61M
Other current liabilities	-99.96%1	----	----	----	----	249,900.00%2.5K	----	----	----	----
Current liabilities	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	-23.82%60.34M	-23.82%60.34M
Non current liabilities
Long term debt and capital lease obligation	----	----	-16.88%932.28K	--937.04K	--937.04K	--1.11M	--1.16M	--1.12M	----	----
-Long term debt	----	----	-16.88%932.28K	--937.04K	--937.04K	--1.11M	--1.16M	--1.12M	----	----
Total non current liabilities	--0	--0	-16.88%932.28K	--937.04K	--937.04K	110,580,100.00%1.11M	115,920,100.00%1.16M	--1.12M	--0	--0
Total liabilities	-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	-23.82%60.34M	-23.82%60.34M
Shareholders'equity
Share capital	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	43.04%12.14K	43.04%12.14K
-common stock	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	43.04%12.14K	43.04%12.14K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-1,678.48%-103.37M	-1,678.48%-103.37M
Paid-in capital	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	31.99%224.68M	31.99%224.68M
Gains losses not affecting retained earnings	-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	-41.73%13.46M	-41.73%13.46M
Total stockholders'equity	-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	-28.13%134.77M	-28.13%134.77M
Total equity	-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	-28.13%134.77M	-28.13%134.77M
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 with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall