China Financial Statements From 2010 to 2024

CGA Stock  USD 3.05  0.04  1.33%   
China Green financial statements provide useful quarterly and yearly information to potential China Green Agriculture investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on China Green financial statements helps investors assess China Green's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting China Green's valuation are summarized below:
Gross Profit
21.9 M
Profit Margin
(0.15)
Market Capitalization
42.2 M
Enterprise Value Revenue
0.0168
Revenue
112.2 M
We have found one hundred twenty available fundamental signals for China Green Agriculture, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of China Green Agriculture prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. As of April 24, 2024, Market Cap is expected to decline to about 36.8 M. The current year's Enterprise Value is expected to grow to about (33 M)

China Green Total Revenue

215.15 Million

Check China Green financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among China main balance sheet or income statement drivers, such as Interest Expense of 252.9 K, Selling General Administrative of 37.7 M or Other Operating Expenses of 199.1 M, as well as many exotic indicators such as Price To Sales Ratio of 0.3, Dividend Yield of 0.024 or PTB Ratio of 0.25. China financial statements analysis is a perfect complement when working with China Green Valuation or Volatility modules.
  
This module can also supplement China Green's financial leverage analysis and stock options assessment as well as various China Green Technical models . Check out the analysis of China Green Correlation against competitors.

China Green Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets307.7 M214.7 M320.7 M
Very volatile
Short and Long Term Debt Total10.6 M8.3 M11.4 M
Slightly volatile
Other Current Liabilities27.3 M53.4 M31.9 M
Slightly volatile
Total Current Liabilities52.3 M69.4 M58.3 M
Slightly volatile
Accounts Payable2.3 M2.4 M8.7 M
Very volatile
Cash67.1 M81.8 M68.3 M
Very volatile
Cash And Short Term Investments67.1 M81.8 M68.3 M
Very volatile
Common Stock Shares Outstanding16 M15.2 M5.9 M
Slightly volatile
Liabilities And Stockholders Equity307.7 M214.7 M320.7 M
Very volatile
Other Stockholder Equity292.3 M278.4 M156.6 M
Slightly volatile
Total Liabilities56.5 M70.5 M60.3 M
Slightly volatile
Total Current Assets229 M173.9 M245 M
Very volatile
Common Stock11.4 K12 K91.3 K
Slightly volatile
Property Plant And Equipment Net14.3 M15 M35 M
Slightly volatile
Current Deferred RevenueM6.3 MM
Very volatile
Non Current Assets Total60.8 M31.9 M75.6 M
Slightly volatile
Net Receivables18 M19 M78.8 M
Pretty Stable
Common Stock Total Equity19.2 K10.9 K21.7 K
Slightly volatile
Inventory63.2 M53.4 M66.2 M
Pretty Stable
Property Plant And Equipment Gross35.4 M52.6 M44.6 M
Pretty Stable
Short Term Debt6.8 M5.7 M9.4 M
Slightly volatile
Intangible Assets20 M15.6 M19 M
Pretty Stable
Property Plant Equipment26.7 M15 M29.9 M
Slightly volatile
Non Currrent Assets Other4.4 M4.6 M16.4 M
Pretty Stable
Net Tangible Assets95.6 M100.6 M242.6 M
Slightly volatile
Capital Surpluse161.6 M278.4 M153.6 M
Slightly volatile
Short and Long Term Debt9.4 M5.7 M13.9 M
Slightly volatile
Deferred Long Term Asset Charges738.8 K777.7 K18.6 M
Slightly volatile
Cash And Equivalents60.8 M64 M83.2 M
Slightly volatile
Net Invested Capital225.8 M119.4 M321.4 M
Slightly volatile
Net Working Capital77.7 M81.8 M239.9 M
Slightly volatile
Capital Stock9.8 K15.4 K6.8 K
Slightly volatile
Non Current Liabilities Other1.61.81.96
Slightly volatile

China Green Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense252.9 K266.2 K694 K
Slightly volatile
Selling General Administrative37.7 M31.3 M42 M
Slightly volatile
Other Operating Expenses199.1 M158.4 M215.9 M
Slightly volatile
Total Operating Expenses56.9 M40.9 M62.9 M
Slightly volatile
Depreciation And Amortization2.1 M2.2 M12.8 M
Slightly volatile
Selling And Marketing Expenses9.1 M9.6 M20.3 M
Slightly volatile
Total Revenue215.1 M142.8 M214.7 M
Very volatile
Gross Profit23.9 M25.2 M57.8 M
Slightly volatile
Cost Of Revenue151 M117.6 M154.2 M
Pretty Stable
Non Recurring4.1 M4.6 M5.1 M
Slightly volatile
Interest Income333.4 K232.4 K663.8 K
Slightly volatile
Reconciled Depreciation2.1 M2.2 M10.1 M
Slightly volatile

China Green Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow67.1 M81.8 M68.3 M
Very volatile
Begin Period Cash Flow66.5 M66.4 M66.9 M
Very volatile
Depreciation2.1 M2.2 M12.7 M
Slightly volatile
Other Non Cash Items32.9 M21.7 M31.6 M
Slightly volatile
Change To Netincome38.8 M21.7 M32.5 M
Slightly volatile
Issuance Of Capital Stock22.7 M19.3 M14.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.30.311.8072
Slightly volatile
Dividend Yield0.0240.0270.0294
Slightly volatile
Days Sales Outstanding41.4443.62120
Slightly volatile
Invested Capital0.060.06650.0586
Slightly volatile
Average Payables7.2 M8.3 M10.8 M
Slightly volatile
Stock Based Compensation To Revenue5.0E-45.0E-40.0077
Slightly volatile
Inventory Turnover3.032.532.7206
Pretty Stable
Days Of Inventory On Hand122149151
Very volatile
Payables Turnover36.4855.9734.8882
Pretty Stable
Sales General And Administrative To Revenue0.140.20.2017
Slightly volatile
Average Inventory40.7 M39.9 M53.3 M
Pretty Stable
Cash Per Share5.876.1818.4532
Slightly volatile
Payout Ratio0.0550.06190.0674
Slightly volatile
Days Payables Outstanding6.416.7517.4565
Very volatile
Intangibles To Total Assets0.080.08360.0715
Very volatile
Current Ratio2.742.883.9556
Pretty Stable
Receivables Turnover9.098.664.1616
Slightly volatile
Graham Number15.9616.8109
Slightly volatile
Debt To Equity0.060.06650.0586
Slightly volatile
Average Receivables19.4 M20.4 M83.2 M
Slightly volatile
Revenue Per Share10.2410.7857.8554
Slightly volatile
Interest Debt Per Share0.620.653.5685
Slightly volatile
Debt To Assets0.03910.04470.0387
Slightly volatile
Operating Cycle219193274
Pretty Stable
Days Of Payables Outstanding6.416.7517.4565
Very volatile
Dividend Payout Ratio0.0550.06190.0674
Slightly volatile
Ebt Per Ebit0.780.880.9609
Slightly volatile
Long Term Debt To Capitalization0.00810.00850.0153
Slightly volatile
Total Debt To Capitalization0.05450.06290.0532
Slightly volatile
Debt Equity Ratio0.060.06650.0586
Slightly volatile
Quick Ratio1.591.672.4607
Pretty Stable
Cash Ratio2.61.361.2826
Pretty Stable
Cash Conversion Cycle204186256
Pretty Stable
Days Of Inventory Outstanding122149151
Very volatile
Days Of Sales Outstanding41.4443.62120
Slightly volatile
Fixed Asset Turnover4.86.696.7882
Slightly volatile
Debt Ratio0.03910.04470.0387
Slightly volatile
Price Sales Ratio0.30.311.8072
Slightly volatile
Asset Turnover0.520.60.6506
Pretty Stable
Gross Profit Margin0.370.20.2981
Slightly volatile

China Green Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap36.8 M38.7 M56.9 M
Slightly volatile

China Fundamental Market Drivers

Cash And Short Term Investments71.1 M

China Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About China Green Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include China Green income statement, its balance sheet, and the statement of cash flows. China Green investors use historical funamental indicators, such as China Green's revenue or net income, to determine how well the company is positioned to perform in the future. Although China Green investors may use each financial statement separately, they are all related. The changes in China Green's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on China Green's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on China Green Financial Statements. Understanding these patterns can help to make the right decision on long term investment in China Green. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue6.3 MM
Total Revenue142.8 M215.1 M
Cost Of Revenue117.6 M151 M
Stock Based Compensation To Revenue 0.0005  0.0005 
Sales General And Administrative To Revenue 0.20  0.14 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 10.78  10.24 
Ebit Per Revenue(0.13)(0.12)

Pair Trading with China Green

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if China Green position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in China Green will appreciate offsetting losses from the drop in the long position's value.

Moving together with China Stock

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Moving against China Stock

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The ability to find closely correlated positions to China Green could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace China Green when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back China Green - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling China Green Agriculture to buy it.
The correlation of China Green is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as China Green moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if China Green Agriculture moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for China Green can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether China Green Agriculture offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of China Green's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of China Green Agriculture Stock. Outlined below are crucial reports that will aid in making a well-informed decision on China Green Agriculture Stock:
Check out the analysis of China Green Correlation against competitors.
Note that the China Green Agriculture information on this page should be used as a complementary analysis to other China Green's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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Is China Green's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of China Green. If investors know China will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about China Green listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.22)
Revenue Per Share
8.386
Quarterly Revenue Growth
(0.28)
Return On Assets
(0.05)
Return On Equity
(0.12)
The market value of China Green Agriculture is measured differently than its book value, which is the value of China that is recorded on the company's balance sheet. Investors also form their own opinion of China Green's value that differs from its market value or its book value, called intrinsic value, which is China Green's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because China Green's market value can be influenced by many factors that don't directly affect China Green's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between China Green's value and its price as these two are different measures arrived at by different means. Investors typically determine if China Green is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, China Green's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.