RankingsPricing
  1. US-listed companies
  2. China Green Agriculture, Inc.

China Green Agriculture, Inc.CGA

Market cap
$31.92M
P/E ratio
Back to summarized table
Income statementBalance sheetCash flow
Jun 30,
2013		Jun 30,
2014		Jun 30,
2015		Jun 30,
2019		Jun 30,
2020		Jun 30,
2021		Jun 30,
2022		Jun 30,
2023
Net loss45263112-136,752,136-119,747,617-98,364,332-13,281,985
Depreciation and amortization--4855432
Provision for losses on accounts receivable------3910
Gain (Loss) on disposal of property, plant and equipment---26,184-4,525-38,223-1,597-34-
Goodwill impairment----607,6776--
Inventories impairment------329
Inventories impairment------329
Gain (Loss) on sales of discontinued operations------2-
Gain (Loss) on sales of discontinued operations------2-
Accounts receivable223-20,861,251-13,277,3438373-24,155,212-447,487
Digital Assets-------210,342
Amount due from related parties----228,6296641,651-29,21716,176
Accounts receivable223-20,861,251-13,277,3438373-24,155,212-447,487
Other current assets90,50081,255-24,758-63,973873,111765,594-394,426-525,285
Amount due from related parties----228,6296641,651-29,21716,176
Inventories54125111-19,170,514-8,859,2811817
Other current assets90,50081,255-24,758-63,973873,111765,594-394,426-525,285
Advances to suppliers8128-731,01333-45,786,780-2,017,306-4,991,682
Inventories54125111-19,170,514-8,859,2811817
Other assets-87,228-48,77766,702-1,977,942-1,889,043-2,060,702-2,084,133-1,935,491
Advances to suppliers8128-731,01333-45,786,780-2,017,306-4,991,682
Other assets-87,228-48,77766,702-1,977,942-1,889,043-2,060,702-2,084,133-1,935,491
Deferred tax assets-------97,820
Accounts payable-3,589,487-7,716-1,026,403-7,209,214-759,998-1,229,630-8,556,310536,882
Customer deposits------2-1,971,174
Amount due to related parties1----668,463105,854-9,971
Tax payables-------71,935-44,055
Interest payable---277,00325,593-1-737,630
Accrued expenses and other payables-------2
Interest payable---277,00325,593-1-737,630
Net cash used in operating activities32---71,410,847-66,196,484-12,879,517-19,948,216-990,122
Net cash used in operating activities32---71,410,847-66,196,484-12,879,517-19,948,216-990,122
Purchase of plant, property, and equipment----97,483268,800164,2781
Change in construction in process-----207,380-486,452-
Sales of discontinued operations------7898,673
Net cash (used in) provided by investing activities-32,449,255---47,395-97,483-476,1807-472,720
Depreciation and amortization--4855432
Provision for losses on accounts receivable------3910
Gain (Loss) on disposal of property, plant and equipment---26,184-4,525-38,223-1,597-34-
Goodwill impairment----607,6776--
Inventories impairment------329
Inventories impairment------329
Gain (Loss) on sales of discontinued operations------2-
Gain (Loss) on sales of discontinued operations------2-
Proceeds from the sale of common stock--4810145417
Proceeds from loans-----3,537,500-4,078,350-4,031,100-6,587,971
Repayment of loans-----444
Other payables-investors------287,130-
Advance from related party-650,000300,400409,230600,000-150,000340,000
Net cash provided by financing activities2--810145420
Accounts receivable223-20,861,251-13,277,3438373-24,155,212-447,487
Digital Assets-------210,342
Amount due from related parties----228,6296641,651-29,21716,176
Accounts receivable223-20,861,251-13,277,3438373-24,155,212-447,487
Other current assets90,50081,255-24,758-63,973873,111765,594-394,426-525,285
Amount due from related parties----228,6296641,651-29,21716,176
Inventories54125111-19,170,514-8,859,2811817
Other current assets90,50081,255-24,758-63,973873,111765,594-394,426-525,285
Advances to suppliers8128-731,01333-45,786,780-2,017,306-4,991,682
Inventories54125111-19,170,514-8,859,2811817
Other assets-87,228-48,77766,702-1,977,942-1,889,043-2,060,702-2,084,133-1,935,491
Advances to suppliers8128-731,01333-45,786,780-2,017,306-4,991,682
Other assets-87,228-48,77766,702-1,977,942-1,889,043-2,060,702-2,084,133-1,935,491
Deferred tax assets-------97,820
Effect of exchange rate change on cash and cash equivalents-------2,461,073-4,936,854
Accounts payable-3,589,487-7,716-1,026,403-7,209,214-759,998-1,229,630-8,556,310536,882
Customer deposits------2-1,971,174
Amount due to related parties1----668,463105,854-9,971
Tax payables-------71,935-44,055
Interest payable---277,00325,593-1-737,630
Accrued expenses and other payables-------2
Interest payable---277,00325,593-1-737,630
Net cash used in operating activities32---71,410,847-66,196,484-12,879,517-19,948,216-990,122
Net increase (decrease) in cash and cash equivalents-----60,325,02673913
Purchase of plant, property, and equipment----97,483268,800164,2781
Change in construction in process-----207,380-486,452-
Sales of discontinued operations------7898,673
Net cash (used in) provided by investing activities-32,449,255---47,395-97,483-476,1807-472,720
Proceeds from the sale of common stock--4810145417
Proceeds from loans-----3,537,500-4,078,350-4,031,100-6,587,971
Repayment of loans-----444
Other payables-investors------287,130-
Advance from related party-650,000300,400409,230600,000-150,000340,000
Net cash provided by financing activities2--810145420
Effect of exchange rate change on cash and cash equivalents-------2,461,073-4,936,854
Interest expense paid---318,122304,071266,506256,873295,804
Income taxes paid---53386,482362,163464,342
Net increase (decrease) in cash and cash equivalents-----60,325,02673913
Common stock issued to repay accrued expense----330,000770,000440,000658,000
Nonmonetary sales and purchases---13544449971
Interest expense paid---318,122304,071266,506256,873295,804
Income taxes paid---53386,482362,163464,342
Common stock issued to repay accrued expense----330,000770,000440,000658,000
Nonmonetary sales and purchases---13544449971