China Green Agriculture, Inc. (CGA)

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Financiële Gegevens

1.79 (USD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	71.142	57.77	18.594	11.935	72.26	150.806	123.051	102.896	92.983	26.89	75.031	71.979	65.606	62.335	17.795	16.612	0.005
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	71.142	57.77	18.594	11.935	72.26	150.806	123.051	102.896	92.983	26.89	75.031	71.979	65.606	62.335	17.795	16.612	0.005
Nettovorderingen Numbers are in millions	16.483	28.806	102.826	105.693	145.19	174.696	141.665	117.055	68.529	92.724	85.323	62.001	17.518	15.572	8.168	3.591	0
Voorraad Numbers are in millions	46.455	42.198	64.316	98.921	162.014	53.785	78.014	87.436	101.303	75.487	34.511	28.603	23.732	11.263	7.162	3.989	0
Overige vlottende activa Numbers are in millions	2.814	25.01	31.979	68.65	-0	28.14	28.225	28.193	41.37	33.111	0.398	0.3	0.537	0.087	0.129	0.641	0
Totaal vlottende activa Numbers are in millions	151.227	153.772	217.714	285.199	414.954	407.427	370.954	335.581	304.184	228.213	227.165	175.089	118.881	89.478	33.594	25.026	0.005
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	16.69	18.87	22.221	22.928	26.67	30.895	34.193	37.57	44.634	48.062	89.673	80.065	70.873	29.626	26.951	23.315	0
Goodwill Numbers are in millions	0	0	1.574	7.045	7.874	8.166	8.651	7.981	5.246	5.204	5.185	5.076	4.957	0	0	0	0
Immateriële activa Numbers are in millions	13.564	14.935	16.408	15.752	17.881	20.314	22.913	23.84	23.806	25.225	26.608	27.619	28.509	11.586	1.073	1.18	0
Goodwill en immateriële activa Numbers are in millions	13.564	14.935	16.408	22.797	25.756	28.481	31.564	31.821	29.051	30.429	31.793	32.694	33.466	11.586	1.073	1.18	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	-0.864	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0.098	0	0	0	0	0	0.864	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	5.103	7.538	10.386	11.204	13.621	16.18	18.973	13.811	51.713	86.407	0.097	0.182	0.15	1.099	0	0	0
Totaal niet-vlottende activa Numbers are in millions	35.454	41.344	49.015	56.929	66.046	75.556	84.73	83.201	125.398	164.898	121.563	112.942	104.49	42.31	28.024	24.495	0
Totaal activa Numbers are in millions	186.681	195.115	266.729	342.128	481	482.986	455.682	418.783	429.583	393.11	348.728	288.031	223.371	131.788	61.618	49.521	0.005
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.1	1.671	16.869	17.719	19.005	27.129	19.644	5.246	2.372	3.378	3.375	6.882	5.982	0.328	0.927	0.232	0.015
Kortlopende schulden Numbers are in millions	6.311	5.076	4.18	3.538	3.64	4.726	7.678	11.337	23.606	24.003	16.099	13.931	4.1	0.068	3.201	4.202	0
Belastingschulden Numbers are in millions	27.469	27.339	32.827	31.903	31.358	29.952	3.266	4.102	4.477	1.86	25.692	17.675	7.005	2.304	2.888	5.878	0
Uitgestelde opbrengsten Numbers are in millions	5.49	7.995	6.257	7.343	6.515	7.252	7.047	8.578	19.13	25.701	1.434	2.625	11.059	0.042	0.024	0.434	0
Overige kortlopende verplichtingen Numbers are in millions	46.475	45.603	51.912	50.723	47.768	43.959	15.35	23.136	11.526	7.989	30.967	22.336	10.357	2.812	4.306	6.871	0.003
Totaal kortlopende verplichtingen Numbers are in millions	60.376	60.344	79.218	79.322	76.927	83.066	49.718	48.298	56.633	61.07	51.875	45.774	31.498	3.25	8.458	11.739	0.018
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.937	0	0	0	7.517	7.372	8.435	6.672	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-0.937	13.696	0	0	0	0	0	-0	0	0	0	0	0	0	20.519	20.519	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.937	13.696	-0	0	7.517	7.372	8.435	6.672	0	0	0	0	0	0	20.519	20.519	0
Totaal passiva Numbers are in millions	61.314	60.344	79.218	79.322	84.445	90.438	58.154	48.298	56.633	61.07	51.875	45.774	31.498	3.25	28.978	32.258	0.018
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.013	0.012	0.008	0.006	0.004	0.039	0.039	0.038	0.036	0.032	0.03	0.027	0.027	0.025	20.519	0.012	0
Ingehouden winsten Numbers are in millions	-116.514	-103.375	-5.813	111.864	247.123	235.823	244.739	221.345	198.814	172.021	148.925	109.143	72.287	43.536	24.643	11.764	-1.075
Overige gereserveerde algehele resultaten Numbers are in millions	-0.222	13.457	23.092	-4.52	11.417	27.349	23.835	21.507	50.739	45.381	41.935	15.781	10.904	3.357	2.457	4.287	0
Overige totale aandeelhoudersvermogen Numbers are in millions	242.091	224.677	170.223	155.455	138.012	129.337	128.916	127.594	123.36	114.605	105.963	117.306	108.655	81.62	-14.978	1.2	1.062
Totaal eigen vermogen van aandeelhouders Numbers are in millions	125.368	134.771	187.511	262.806	396.556	392.548	397.528	370.484	372.949	332.04	296.853	242.257	191.873	128.538	32.641	17.263	-0.012
Totaal eigen vermogen Numbers are in millions	125.368	134.771	187.511	262.806	396.556	392.548	397.528	370.484	372.949	332.04	296.853	242.257	191.873	128.538	32.641	17.263	-0.012
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	186.681	195.115	266.729	342.128	481	482.986	455.682	418.783	429.583	393.11	348.728	288.031	223.371	131.788	61.618	49.521	0.005

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