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-K - Q2 2024 - Oct 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 228 % -15.3%
Quick Ratio 63.6 % -15.6%
Debt-to-equity 54.5 % +22.9%
Return On Equity -24.9 % -159%
Return On Assets -16.1 % -142%

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 13.9M shares +5.19%
Weighted Average Number of Shares Outstanding, Diluted 13.9M shares +5.19%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 40.8M USD +49.9%
Operating Income (Loss) -28.9M USD -112%
Nonoperating Income (Expense) 35.2K USD -84.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -28.8M USD -115%
Income Tax Expense (Benefit) -411K USD
Net Income (Loss) Attributable to Parent -28.4M USD -114%
Earnings Per Share, Basic -2.04 USD/shares -104%
Earnings Per Share, Diluted -2.04 USD/shares -104%

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 16.5M USD +0.23%
Inventory, Net 37.8M USD -18.6%
Other Assets, Current 2.43M USD -7.64%
Assets, Current 128M USD -15.6%
Deferred Income Tax Assets, Net 114K USD
Property, Plant and Equipment, Net 14M USD -16%
Intangible Assets, Net (Excluding Goodwill) 13.3M USD -1.85%
Other Assets, Noncurrent 8.23M USD +58.2%
Assets 163M USD -12.6%
Accounts Payable, Current 1.69M USD -19.7%
Accrued Liabilities, Current 10.3M USD +5.17%
Liabilities, Current 61.3M USD +1.52%
Liabilities 63.1M USD +2.99%
Accumulated Other Comprehensive Income (Loss), Net of Tax -26.6M USD +1.48%
Retained Earnings (Accumulated Deficit) -145M USD -24.4%
Stockholders' Equity Attributable to Parent 100M USD -20.2%
Liabilities and Equity 163M USD -12.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -627K USD +79.1%
Net Cash Provided by (Used in) Financing Activities -1.38M USD -108%
Net Cash Provided by (Used in) Investing Activities -1.51M USD -320%
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 -3.86M USD -132%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 58.8M USD -17.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 67.6K USD -17.9%
Deferred Tax Assets, Valuation Allowance 32.3M USD -0.22%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 32.8M USD +1.05%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -28M USD -4.43%
Property, Plant and Equipment, Gross 59.9M USD +2.63%
Lessee, Operating Lease, Liability, to be Paid, Year Two 55.3K USD -0.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 55.3K USD -0.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 55.3K USD -0.2%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) -4.41K USD
Preferred Stock, Shares Authorized 20M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 55.3K USD -0.2%
Additional Paid in Capital 245M USD +1.13%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 657K USD -0.79%
Deferred Tax Assets, Net of Valuation Allowance 508K USD +420%
Interest Expense 292K USD -1.22%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%