China Green Agriculture Inc. (CGA) Financials Nov
Post# of 250662
Posted On: 11/18/2014 1:02:55 PM
China Green Agriculture Inc. (CGA) Financials Nov 18, 2014, 12:47 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for China Green Agriculture Inc.
Fiscal year is July-June. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 52.09M 179.72M 217.52M 216.9M 233.4M
Cost of Goods Sold (COGS) incl. D&A 21.14M 116.1M 138.25M 137.51M 142.2M
COGS excluding D&A 18.54M 110.35M 132.26M 122.75M 108.94M
Depreciation & Amortization Expense 2.6M 5.75M 5.99M 14.76M 33.26M
Depreciation 2.31M 4.16M 4.43M 13.19M 4.39M
Amortization of Intangibles 287,521 1.59M 1.56M 1.58M 28.88M
Gross Income 30.95M 63.62M 79.28M 79.38M 91.2M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 6.03M 21.51M 25.35M 24M 50.72M
Research & Development 0 - 3.63M 1.01M 1.01M
Other SG&A 6.03M 21.51M 21.72M 22.99M 49.71M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 0 5.16M
EBIT after Unusual Expense 0 0 0 0 (5.16M)
Non Operating Income/Expense (5,321) 23,999 0 613,008 (501,500)
Non-Operating Interest Income 275,449 282,727 364,536 310,723 140,310
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 112,475 466,912 1.59M 1.35M 1.38M
Gross Interest Expense 112,475 597,676 1.59M 1.35M 1.38M
Interest Capitalized 0 130,764 0 0 0
Pretax Income 25.08M 41.95M 52.76M 54.96M 33.58M
Income Tax 3.79M 9.04M 10.8M 10.18M 8.06M
Income Tax - Current Domestic 3.79M - - - -
Income Tax - Current Foreign - 9.04M 10.8M - -
Income Tax - Deferred Domestic - - 0 0 0
Income Tax - Deferred Foreign - - 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 - - 0
Consolidated Net Income 21.29M 32.91M 41.96M 44.77M 25.51M
Minority Interest Expense 0 0 0 0 0
Net Income 21.29M 32.91M 41.96M 44.77M 25.51M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 21.29M 32.91M 41.96M 44.77M 25.51M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 21.29M 32.91M 41.96M 44.77M 25.51M
EPS (Basic) 0.91 1.27 1.56 1.61 0.81
Basic Shares Outstanding 23.47M 25.93M 26.94M 27.78M 31.4M
EPS (Diluted) 0.91 1.27 1.56 1.61 0.81
Diluted Shares Outstanding 23.47M 25.93M 26.94M 27.78M 31.4M
EBITDA 27.52M 47.86M 59.92M 70.15M 73.74M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for China Green Agriculture Inc.
Fiscal year is July-June. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 52.09M 179.72M 217.52M 216.9M 233.4M
Cost of Goods Sold (COGS) incl. D&A 21.14M 116.1M 138.25M 137.51M 142.2M
COGS excluding D&A 18.54M 110.35M 132.26M 122.75M 108.94M
Depreciation & Amortization Expense 2.6M 5.75M 5.99M 14.76M 33.26M
Depreciation 2.31M 4.16M 4.43M 13.19M 4.39M
Amortization of Intangibles 287,521 1.59M 1.56M 1.58M 28.88M
Gross Income 30.95M 63.62M 79.28M 79.38M 91.2M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 6.03M 21.51M 25.35M 24M 50.72M
Research & Development 0 - 3.63M 1.01M 1.01M
Other SG&A 6.03M 21.51M 21.72M 22.99M 49.71M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 0 5.16M
EBIT after Unusual Expense 0 0 0 0 (5.16M)
Non Operating Income/Expense (5,321) 23,999 0 613,008 (501,500)
Non-Operating Interest Income 275,449 282,727 364,536 310,723 140,310
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 112,475 466,912 1.59M 1.35M 1.38M
Gross Interest Expense 112,475 597,676 1.59M 1.35M 1.38M
Interest Capitalized 0 130,764 0 0 0
Pretax Income 25.08M 41.95M 52.76M 54.96M 33.58M
Income Tax 3.79M 9.04M 10.8M 10.18M 8.06M
Income Tax - Current Domestic 3.79M - - - -
Income Tax - Current Foreign - 9.04M 10.8M - -
Income Tax - Deferred Domestic - - 0 0 0
Income Tax - Deferred Foreign - - 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 - - 0
Consolidated Net Income 21.29M 32.91M 41.96M 44.77M 25.51M
Minority Interest Expense 0 0 0 0 0
Net Income 21.29M 32.91M 41.96M 44.77M 25.51M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 21.29M 32.91M 41.96M 44.77M 25.51M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 21.29M 32.91M 41.96M 44.77M 25.51M
EPS (Basic) 0.91 1.27 1.56 1.61 0.81
Basic Shares Outstanding 23.47M 25.93M 26.94M 27.78M 31.4M
EPS (Diluted) 0.91 1.27 1.56 1.61 0.81
Diluted Shares Outstanding 23.47M 25.93M 26.94M 27.78M 31.4M
EBITDA 27.52M 47.86M 59.92M 70.15M 73.74M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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