Green Giant Inc. financial data

Symbol
GGEI on OTC
Industry
Real Estate
Location
6 Xinghan Road, 19 Th Floor, Hanzhong, Shaanxi, China
State of incorporation
China
Fiscal year end
September 30
Former names
CHINA HGS REAL ESTATE INC. (to 3/23/2022), CHINA AGRO SCIENCES CORP. (to 10/7/2009), M GAB DEVELOPMENT CORP (to 5/3/2006)
Latest financial report
10-Q - Q4 2023 - Feb 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 393 % +251%
Return On Equity -230 % -259%
Return On Assets -46.6 % -54.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 114M shares +104%
Common Stock, Shares, Outstanding 125M shares +124%
Entity Public Float 158M USD +43.6%
Common Stock, Value, Issued 125K USD +124%
Weighted Average Number of Shares Outstanding, Basic 55.8M shares +37.9%
Weighted Average Number of Shares Outstanding, Diluted 125M shares +135%

Income Statement

Label TTM Value / Value Unit Change %
Selling and Marketing Expense 142K USD -22.2%
General and Administrative Expense 12.7M USD -59.1%
Operating Income (Loss) -112M USD -4.12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -112M USD -2.97%
Income Tax Expense (Benefit) 950K USD -67.9%
Net Income (Loss) Attributable to Parent -112M USD -3.11%
Earnings Per Share, Basic -2.01 USD/shares +33.2%
Earnings Per Share, Diluted -2.01 USD/shares +33.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.75M USD +409%
Inventory, Net 7.27K USD
Other Assets, Current 2.45M USD -34.8%
Assets, Current 128M USD
Property, Plant and Equipment, Net 456K USD -7.39%
Assets 215M USD -33.1%
Accounts Payable, Current 10.6M USD -0.06%
Accrued Liabilities, Current 11.6M USD +350%
Contract with Customer, Liability, Current 20.6M USD -9.58%
Liabilities, Current 176M USD
Contract with Customer, Liability, Noncurrent 19.2M USD -3.11%
Accrued Income Taxes, Noncurrent 8.54M USD
Liabilities 195M USD +0.06%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.22M USD -34.8%
Retained Earnings (Accumulated Deficit) -180M USD
Stockholders' Equity Attributable to Parent 20.3M USD -84%
Liabilities and Equity 215M USD -33.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5.48M USD -714%
Net Cash Provided by (Used in) Financing Activities 7.75M USD +48.9%
Net Cash Provided by (Used in) Investing Activities -5.2M USD
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 55.8M shares +37.9%
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 4.57M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.24M USD +91.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 pure 0%
Depreciation 5.49K USD -1.56%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -115M USD +4.26%
Property, Plant and Equipment, Gross 749K USD -2.5%
Deferred Income Tax Expense (Benefit) 0 USD
Deferred Tax Assets, Operating Loss Carryforwards 27.5M USD +1.85%
Current Income Tax Expense (Benefit) 950K USD -64.7%
Additional Paid in Capital 190M USD +2.87%
Share-based Payment Arrangement, Expense 22.7K USD