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Report an ErrorChina Green Agriculture Financial Statements 2011-2024 | CGA
Annual Financial Statements China Green Agriculture
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
27.8 M | 52.1 M | 61.6 M | 14.8 M | 14.1 M | 42.9 M | 46.9 M | 51 M | 67.6 M | 61.9 M | 80 M | 106 M | 133 M |
Shares |
13.2 M | 9.35 M | 6.85 M | 5.62 M | 3.39 M | 3.22 M | 3.17 M | 3.06 M | 2.83 M | 2.62 M | 2.31 M | 2.25 M | 2.16 M |
Historical Prices |
2.1 | 5.57 | 9.5 | 3.6 | 2.81 | 6 | 14.9 | 14.4 | 18.4 | 17.4 | 41.5 | 37.6 | 34.4 |
Net Income |
-13.3 M | -98.4 M | -120 M | -137 M | 11.6 M | -6.93 M | 25.2 M | 24.7 M | 31.4 M | 25.5 M | 44.8 M | 42 M | 32.9 M |
Revenue |
124 M | 168 M | 181 M | 249 M | 294 M | 287 M | 285 M | 269 M | 263 M | 233 M | 217 M | 218 M | 180 M |
Cost of Revenue |
102 M | 139 M | 149 M | 187 M | 230 M | 213 M | 195 M | - | - | - | - | - | - |
Gross Profit |
21.9 M | 29.2 M | 31.9 M | 44.8 M | 64.6 M | 74.1 M | 83.8 M | 93 M | 104 M | 91.2 M | 79.4 M | 79.3 M | 63.6 M |
Operating Income |
-13.6 M | -83.8 M | -122 M | -138 M | 18.8 M | 29.8 M | 31.5 M | 32.6 M | 41.7 M | 35.3 M | 55.4 M | 53.9 M | 42.1 M |
Interest Expense |
296 K | 257 K | 438 K | 304 K | 595 K | 592 K | 369 K | -5.47 K | 59.2 K | 1.38 M | 1.35 M | 1.59 M | 467 K |
EBITDA |
-11.2 M | -80.7 M | -118 M | -129 M | 23.7 M | 36 M | 49.4 M | 72.9 M | 89.4 M | 73.7 M | 70.1 M | 59.9 M | 47.9 M |
Operating Expenses |
35.5 M | 113 M | 154 M | 179 M | 45.8 M | 44.3 M | 51.8 M | 60.4 M | 62.2 M | 50.7 M | 24 M | 25.4 M | 21.5 M |
General and Administrative Expenses |
27.2 M | 102 M | 141 M | 165 M | 22.6 M | 24.5 M | 19.3 M | 11.8 M | 11.3 M | 14.5 M | 9.63 M | 13.8 M | 14.4 M |
All numbers in USD currency
Quarterly Income Statement China Green Agriculture
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
14.2 M | 13.4 M | 13.4 M | 13.4 M | 13.4 M | 13.3 M | 12.9 M | 12.1 M | 8.49 M | 8.49 M | 8.49 M | 8.49 M | 6.35 M | 6.35 M | 6.35 M | 6.35 M | 6.14 M | 5.47 M | 4.5 M | 5.47 M | 3.3 M | 3.3 M | 3.24 M | 39.5 M | 38.9 M | 38.6 M | 38.2 M | 38.6 M | 38.2 M | 37.7 M | 37.6 M | 37.7 M | 37 M | 36.9 M | 35.9 M | 36.9 M | 35.9 M | 33.3 M | 32.4 M | 33.3 M | 32.4 M | 31.8 M | 30 M | 31.8 M | 30 M | 27.7 M | 27.5 M | 27.7 M | 27.5 M | 26.9 M | 26.9 M | 26.9 M | 26.9 M |
Net Income |
-10.9 M | -5.37 M | -1.78 M | - | 190 K | -3.6 M | -528 K | -4.12 M | -38.1 M | -32 M | -15.1 M | -47.1 M | -14.8 M | -40 M | -31 M | -71 M | -31 M | -27.1 M | -7.32 M | -27.1 M | 5.12 M | 2.51 M | 9.01 M | 2.51 M | 9.01 M | 7.83 M | 5.09 M | 7.83 M | 5.09 M | 5.51 M | 7.35 M | 5.51 M | 8.25 M | 4.27 M | 7.25 M | 4.27 M | 7.25 M | 5.22 M | 8.1 M | 5.22 M | 8.1 M | 3.68 M | 10.4 M | 3.68 M | 10.4 M | 8.24 M | 8.86 M | 8.24 M | 8.86 M | 7.74 M | 10.7 M | 7.74 M | 10.7 M |
Revenue |
32.9 M | 17.8 M | 22.4 M | - | 45.3 M | 24.5 M | 27.6 M | 52.1 M | 61.1 M | 39.4 M | 32.8 M | 72.2 M | 67.3 M | 43.7 M | 42.1 M | 48.3 M | 44.2 M | 49.6 M | 50.8 M | 49.6 M | 108 M | 52.3 M | 58 M | 52.3 M | 58 M | 63.6 M | 62.1 M | - | - | - | 694 K | 840 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
26.6 M | 14.5 M | 17.7 M | - | 37.9 M | 20 M | 22.4 M | 42.4 M | 51.4 M | 32.5 M | 26.3 M | 58.8 M | 56 M | 36.2 M | 34.3 M | 39.9 M | 35.8 M | 40.7 M | 37.7 M | 40.7 M | 87 M | 40 M | 41.5 M | 40 M | 41.5 M | 45.1 M | 43.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
6.34 M | 3.33 M | 4.65 M | - | 7.38 M | 4.51 M | 5.18 M | 9.7 M | 9.74 M | 6.85 M | 6.5 M | 13.3 M | 11.3 M | 7.55 M | 7.87 M | 8.42 M | 8.31 M | 8.82 M | 13.2 M | 8.82 M | 21.2 M | 12.2 M | 16.5 M | 12.2 M | 16.5 M | 18.5 M | 18.9 M | 18.5 M | 19.1 M | 19.2 M | 23.4 M | 19.2 M | 24.7 M | 22.6 M | 24.2 M | 22.6 M | 24.2 M | 22.9 M | 24.7 M | 22.9 M | 24.7 M | 18.9 M | 22.5 M | 18.9 M | 22.5 M | 16.2 M | 16.9 M | 16.2 M | 16.9 M | 16.4 M | 18.9 M | 16.4 M | 18.9 M |
Operating Income |
-11 M | -5.39 M | -1.79 M | - | 183 K | -3.68 M | -538 K | -4.22 M | -32 M | -23.1 M | -13.2 M | -36.4 M | -15.9 M | -38.5 M | -28.1 M | -38.5 M | -29.3 M | -27.8 M | -6.81 M | -27.8 M | 7.45 M | 4.27 M | 10.7 M | 4.27 M | 10.7 M | 9.93 M | 6.87 M | 9.93 M | 6.92 M | 7.11 M | 9.08 M | 7.11 M | 10.3 M | 5.78 M | 9.38 M | 5.78 M | 9.38 M | 7.08 M | 10.5 M | 7.08 M | 10.5 M | 5.48 M | 13.3 M | 5.48 M | 13.3 M | 9.9 M | 11 M | 9.9 M | 11 M | 10.2 M | 13.3 M | 10.2 M | 13.3 M |
Interest Expense |
75.5 K | 73.8 K | 67.6 K | - | 66.4 K | 67.7 K | 82.2 K | 150 K | 65.3 K | 66.4 K | 72 K | 138 K | 342 | -49 K | 56.8 K | -49.1 K | -5.16 K | -73.3 K | -30.2 K | -73.3 K | -101 K | -188 K | -38.3 K | -188 K | -38.3 K | -277 K | -7.21 K | -277 K | -7.23 K | -114 K | 520 K | 1.05 M | -2.47 K | 729 | -4.56 K | 729 | -4.56 K | 4.75 K | 456 K | 4.75 K | 472 K | 304 K | 233 K | 537 K | 233 K | 366 K | 386 K | 398 K | 554 K | 89.1 K | -25.4 K | 89.1 K | -25.4 K |
EBITDA |
-10.3 M | -4.7 M | -1.13 M | - | 771 K | -3.12 M | 125 K | -2.99 M | -32 M | -23.1 M | -12.4 M | -34.7 M | -14.9 M | -37.6 M | -27.2 M | -36.6 M | -28.4 M | -26.6 M | -5.62 M | -26.6 M | 8.69 M | 5.48 M | 12 M | 5.48 M | 12 M | 11.4 M | 8.77 M | 11.4 M | 8.85 M | 11.8 M | 16.5 M | 11.8 M | 20.1 M | 16.2 M | 20.4 M | 16.2 M | 20.4 M | 19.2 M | 22.2 M | 19.2 M | 22.2 M | 15.5 M | 19 M | 15.5 M | 19 M | 12.7 M | 14.2 M | 12.7 M | 14.2 M | 11.7 M | 14.7 M | 10.9 M | 13.6 M |
Operating Expenses |
17.3 M | 8.72 M | 6.44 M | - | 7.19 M | 8.19 M | 5.72 M | 13.9 M | 41.7 M | 30 M | 19.7 M | 49.7 M | 27.2 M | 46.1 M | 36 M | 46.9 M | 37.7 M | 36.6 M | 20 M | 36.6 M | 13.7 M | 7.97 M | 5.73 M | 7.97 M | 5.73 M | 8.57 M | 12.1 M | 8.62 M | 12.2 M | 12.1 M | 14.4 M | 12.1 M | 14.4 M | 16.9 M | 14.8 M | 16.9 M | 14.8 M | 15.8 M | 14.2 M | 15.8 M | 14.2 M | 13.4 M | 9.14 M | 13.4 M | 9.14 M | 6.29 M | 5.91 M | 6.29 M | 5.91 M | 6.19 M | 5.63 M | 6.19 M | 5.63 M |
General and Administrative Expenses |
15.5 M | 6.95 M | 4.56 M | - | 5.23 M | 6.54 M | 3.29 M | 9.82 M | 39.4 M | 27 M | 16.3 M | 43.3 M | 24.5 M | 43.1 M | 31.3 M | 43.5 M | 32.9 M | 32.8 M | 16.3 M | 32.8 M | 6.83 M | -99.6 K | 2.31 M | -99.6 K | 2.31 M | 903 K | 6.91 M | 937 K | 6.97 M | 4.63 M | 3.23 M | 4.63 M | 2.2 M | 2.91 M | 2.75 M | 2.91 M | 2.75 M | 3.19 M | 3.12 M | 3.19 M | 3.12 M | 4.57 M | 3.34 M | 4.57 M | 3.34 M | 3.16 M | 2.88 M | 3.16 M | 2.88 M | 3.78 M | 3.14 M | 3.78 M | 3.14 M |
All numbers in USD currency