China Green Agriculture, Inc. financial data

Symbol
CGA on NYSE
Industry
Agricultural Chemicals
Location
3 Rd Floor, Borough A, Block A. No.181,, South Taibai Road,, Xian, Shaanxi Province,, China
State of incorporation
NV
Fiscal year end
June 30
Former names
DISCOVERY TECHNOLOGIES INC (to 2/1/2008), DISCOVERY TECHNOLOGIES INC /KS/ (to 11/9/2007)
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 218 % -17%
Quick Ratio 59.9 % -18.8%
Debt-to-equity 59 % +28%
Return On Equity -26.1 % -140%
Return On Assets -16.4 % -121%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.8M shares +10.6%
Common Stock, Shares, Outstanding 14.8M shares +10.6%
Entity Public Float 27.7M USD -22.2%
Common Stock, Value, Issued 14.8K USD +10.6%
Weighted Average Number of Shares Outstanding, Basic 14.8M shares +10.6%
Weighted Average Number of Shares Outstanding, Diluted 14.8M shares +10.6%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 40M USD +40.7%
Operating Income (Loss) -28.8M USD -94%
Nonoperating Income (Expense) -78.2K USD -135%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -28.9M USD -97.5%
Income Tax Expense (Benefit) -445K USD -781%
Net Income (Loss) Attributable to Parent -28.5M USD -95.8%
Earnings Per Share, Basic -2.03 USD/shares -86.2%
Earnings Per Share, Diluted -2.03 USD/shares -86.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 71.1M USD +23.1%
Accounts Receivable, after Allowance for Credit Loss, Current 22.3M USD +12.1%
Inventory, Net 35.4M USD -17%
Other Assets, Current 2.46M USD +309%
Assets, Current 128M USD -13.3%
Deferred Income Tax Assets, Net 114K USD
Property, Plant and Equipment, Net 13.9M USD -20.6%
Intangible Assets, Net (Excluding Goodwill) 13.7M USD +2.23%
Other Assets, Noncurrent 16.4M USD +256%
Assets 172M USD -6.15%
Accounts Payable, Current 1.63M USD -17.9%
Accrued Liabilities, Current 10.9M USD +7.54%
Liabilities, Current 62.4M USD +5.51%
Liabilities 68.6M USD +14.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -21.8M USD +21.5%
Retained Earnings (Accumulated Deficit) -147M USD -24.1%
Stockholders' Equity Attributable to Parent 103M USD -16.1%
Liabilities and Equity 172M USD -6.15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.55M USD -308%
Net Cash Provided by (Used in) Financing Activities 1.98M USD
Net Cash Provided by (Used in) Investing Activities -8.54M USD -467%
Common Stock, Shares Authorized 115M shares 0%
Common Stock, Shares, Issued 14.8M shares +10.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -7.3M USD -89.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 51.5M USD -23.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 105K USD +55.4%
Deferred Tax Assets, Valuation Allowance 33.5M USD +3.93%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 34M USD +5.3%
Depreciation 710K USD +8.14%
Payments to Acquire Property, Plant, and Equipment 48.2K USD -96.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -22.5M USD -25%
Property, Plant and Equipment, Gross 60M USD +0.61%
Lessee, Operating Lease, Liability, to be Paid, Year Two 57.1K USD +3.63%
Lessee, Operating Lease, Liability, to be Paid, Year One 57.1K USD +3.63%
Lessee, Operating Lease, Liability, to be Paid, Year Three 57.1K USD +3.63%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) -38.9K USD -781%
Preferred Stock, Shares Authorized 20M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 57.1K USD +3.63%
Additional Paid in Capital 245M USD +1.13%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 710K USD +8.14%
Deferred Tax Assets, Net of Valuation Allowance 547K USD +435%
Interest Expense 330K USD +17.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%