ランキング価格はじめての方へ
  1. 米国企業
  2. China Green Agriculture, Inc.

China Green Agriculture, Inc.CGA

時価総額
$3192.4万
PER
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
2013年
6月30日		2014年
6月30日		2015年
6月30日		2019年
6月30日		2020年
6月30日		2021年
6月30日		2022年
6月30日		2023年
6月30日
Cash and cash equivalents7527937212195871
Accounts receivable, net8589691451061032916
Digital assets-------210,342
Inventories, net357510116299644246
Accounts receivable, net8589691451061032916
Prepaid expenses and other current assets-480,432459,40034843
Inventories, net357510116299644246
Amount due from related parties-----42,75713,064-
Prepaid expenses and other current assets-480,432459,40034843
Advances to suppliers, net2033413365242114
Amount due from related parties-------27,560
Advances to suppliers, net2033413365242114
Total Current Assets227228304415285218154151
Plant, property and equipment, net-48452723221917
Other assets---267,907260,362497,36510,6009,784
Other non-current assets----111085
Intangible assets, net2725241816161514
Goodwill55587---
Deferred Tax Asset-------97,820
Total Assets349393430481342267195187
Total Assets349393430481342267195187
Accounts payable33219181722
Customer deposits----7685
Accrued expenses and other payables-451214141415
Amount due to related parties1224455-
Amount due to related parties-------5
Taxes payable-253132332727
Short term loans16242444445
Interest payable---720,720725,895794,124765,909-
Total Current Liabilities5261577779796060
Total Current Liabilities5261577779796060
Total Liabilities---8479796061
Preferred Stock, $.001 par value, 20,000,000 shares authorized, 0 shares issued and outstanding as of June 30, 2023 and June 30, 2022, respectively--------
Common stock, $.001 par value, 115,197,165 shares authorized, 13,380,914 and 12,141,467 shares issued and outstanding as of June 30, 2023 and June 30, 2022, respectively29,94332,36235,9053,9856,3508,48812,14113,381
Additional paid-in capital106115123138155170225-
Statutory reserve2023253130282727
Retained earnings149172199247112-5,812,533-103,374,589-116,513,686
Accumulated other comprehensive loss222326-19,821,211--4,581,541-13,414,442-26,950,493
Total Stockholders’ Equity297332373397263188135125
Total Liabilities and Stockholders’ Equity349393430481342267195187
Additional paid-in capital-------242
Statutory reserve2023253130282727
Retained earnings149172199247112-5,812,533-103,374,589-116,513,686
Accumulated other comprehensive loss222326-19,821,211--4,581,541-13,414,442-26,950,493
Total Stockholders’ Equity297332373397263188135125
Total Liabilities and Stockholders’ Equity349393430481342267195187
Long-term loans-------937,040
Total Liabilities---8479796061
Preferred Stock, $.001 par value, 20,000,000 shares authorized, 0 shares issued and outstanding as of June 30, 2023 and June 30, 2022, respectively--------
Common stock, $.001 par value, 115,197,165 shares authorized, 13,380,914 and 12,141,467 shares issued and outstanding as of June 30, 2023 and June 30, 2022, respectively29,94332,36235,9053,9856,3508,48812,14113,381
Additional paid-in capital106115123138155170225-
Statutory reserve2023253130282727
Retained earnings149172199247112-5,812,533-103,374,589-116,513,686
Accumulated other comprehensive loss222326-19,821,211--4,581,541-13,414,442-26,950,493
Total Stockholders’ Equity297332373397263188135125
Total Liabilities and Stockholders’ Equity349393430481342267195187
Additional paid-in capital-------242
Statutory reserve2023253130282727
Retained earnings149172199247112-5,812,533-103,374,589-116,513,686
Accumulated other comprehensive loss222326-19,821,211--4,581,541-13,414,442-26,950,493
Total Stockholders’ Equity297332373397263188135125
Total Liabilities and Stockholders’ Equity349393430481342267195187