China Green Agriculture, Inc. CGA Income Statement

China green agriculture, inc. (CGA)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10
Sales
Net sales
262,204	284,498	287,187	294,320	297,104	271,534	282,879	287,053	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of goods sold
Cost of goods sold
212,835	226,589	225,855	229,678	231,730	206,157	211,244	212,944	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net sales
-	-	-	-	-	-	-	-	-	-	-	-	280,931	278,264	276,485	268,785	268,302	269,151	266,236	263,354	257,008	247,817	234,400	233,402	231,015	226,592	227,688	216,897	204,427	198,571	203,934	217,524	220,482	205,119	193,337	179,717	0	0	0
Cost of goods sold
-	-	-	-	-	-	-	-	-	-	-	-	195,496	189,447	184,213	175,755	168,562	165,955	162,766	159,398	157,517	150,356	140,998	142,203	139,022	139,014	142,768	137,514	128,053	121,467	126,634	138,248	141,601	131,673	123,948	116,097	0	0	0
Gross profit
49,369	57,908	61,332	64,642	65,374	65,377	71,635	74,108	77,356	77,549	78,227	82,715	85,435	88,816	92,272	93,029	99,739	103,196	103,470	103,955	99,490	97,460	93,402	91,198	91,993	87,578	84,920	79,383	76,374	77,103	77,299	79,275	78,881	73,446	69,389	63,620	0	0	0
Operating expenses
Selling expenses
14,656	19,263	23,476	23,266	21,807	18,479	18,078	19,812	33,486	36,063	32,360	32,218	52,634	49,944	51,264	48,596	15,310	13,922	10,618	9,010	6,101	4,980	3,751	8,812	1,831	4,771	7,157	4,395	13,055	12,815	12,092	11,548	10,992	9,022	8,196	7,121	0	0	0
Selling expenses - amortization of deferred asset
-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	37,473	39,297	41,283	41,902	41,775	39,225	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
General and administrative expenses
121,446	69,465	36,604	22,571	17,732	18,886	19,889	24,494	22,936	18,928	22,659	18,975	15,814	14,046	12,319	11,841	10,274	10,676	10,964	11,330	12,067	12,923	14,295	14,515	13,620	11,506	10,096	9,632	11,284	12,915	13,538	13,801	16,063	16,335	15,427	14,386	0	0	0
Impairment of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-
Total operating expenses
136,103	88,729	60,080	45,837	39,539	37,366	37,967	44,307	45,283	45,407	48,911	51,194	52,430	55,198	59,979	60,437	63,057	63,896	62,866	62,242	62,406	63,384	60,931	55,881	45,325	34,302	27,224	23,998	24,339	25,731	25,631	25,350	27,055	25,357	23,623	21,508	0	0	0
Income from operations
-86,734	-30,820	1,251	18,804	25,834	28,011	33,667	29,801	32,073	32,141	29,316	31,520	33,005	33,618	32,292	32,591	36,682	39,300	40,603	41,712	37,084	34,076	32,471	35,317	46,668	53,275	57,695	55,385	52,034	51,372	51,668	53,925	51,825	48,088	45,765	42,111	0	0	0
Other income (expense)
Other income (expense)
-238	-320	-435	-443	-397	-441	-530	-499	-686	-211	-48	-82	176	-156	-41	-5	-4	8	12	59	-323	-268	-343	-501	-117	29	497	613	662	393	85	60	87	97	10	23	0	0	0
Discontinued VIE operation - Zhenbai
-	-	-	-	-	-	-	-	-	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest income
203	205	247	321	425	507	542	502	442	383	329	318	301	485	483	485	489	387	351	302	255	131	114	140	190	226	291	310	322	338	341	364	347	317	315	282	0	0	0
Interest expense
378	447	509	595	597	630	575	592	0	0	0	-	516	496	705	995	1,476	1,628	1,685	1,712	1,550	1,659	1,603	1,380	1,339	1,136	1,198	1,351	1,500	1,786	1,819	1,590	1,128	728	446	466	0	0	0
Total other income (expense)
-412	-563	-697	-717	-571	-565	-896	-921	-1,108	-745	-304	-308	-39	-167	-263	-515	-991	-1,232	-1,321	-1,350	-1,618	-1,795	-1,832	-1,742	-1,267	-880	-409	-427	-515	-1,054	-1,393	-1,165	-694	-313	-120	-160	0	0	0
Income before income taxes
-87,146	-31,384	554	18,087	25,263	27,445	32,771	28,880	30,965	31,396	29,012	31,212	32,965	33,451	32,028	32,076	35,690	38,067	39,282	40,361	35,465	32,280	30,638	33,575	45,400	52,394	57,286	54,958	51,518	50,317	50,275	52,759	51,131	47,775	45,644	41,951	0	0	0
Provision for income taxes
2,517	2,939	5,292	6,497	36,107	35,780	35,783	35,852	6,806	6,672	6,610	6,511	6,977	7,402	7,218	7,371	7,710	8,423	8,690	8,916	7,983	7,505	7,403	8,060	9,876	10,669	10,995	10,183	9,897	9,732	10,187	10,801	10,857	10,402	9,786	9,037	0	0	0
Net (loss) income from continuing operations
-	-	-	-	-	-	-	-6,971	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income from discontinued operations, net of tax
-	-	-	-	-	-	-	-40	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income
-89,664	-34,323	-4,737	11,590	-10,843	-8,334	-3,014	-6,931	24,650	25,215	22,895	25,152	25,988	26,048	24,810	24,704	27,979	29,643	30,591	31,445	27,482	24,775	23,235	25,514	35,523	41,725	46,291	44,774	41,621	40,585	40,087	41,957	40,273	37,372	35,857	32,914	0	0	0
Other comprehensive income (loss)
Foreign currency translation gain (loss)
-24,116	-6,799	-17,602	-16,222	-29,076	-23,427	-14,698	1,529	30,492	11,477	2,015	568	-16,611	-11,088	-17,498	-31,404	-19,299	-20,486	-12,250	2,867	2,384	-1,988	338	1,027	5,140	9,519	7,191	6,032	1,853	1,688	2,508	4,876	7,369	7,138	8,157	7,547	0	0	0
Comprehensive income (loss)
-113,780	-41,123	-22,339	-4,632	-39,920	-31,762	-17,713	-5,401	55,143	36,693	24,910	25,721	9,377	14,960	7,311	-6,700	8,679	9,157	18,340	34,312	29,866	22,786	23,573	26,541	40,664	51,245	53,483	50,806	43,475	42,273	42,595	46,834	47,643	44,510	44,015	40,461	0	0	0
Basic weighted average shares outstanding
6,143	5,474	4,504	3,721	3,295	3,295	3,241	-102,410	38,551	38,551	38,185	38,533	38,532	37,658	37,648	36,980	36,962	36,933	35,939	35,492	34,783	33,281	32,377	31,995	31,825	31,817	29,973	28,049	27,939	27,651	27,462	27,014	26,960	26,941	26,857	25,920	25,936	25,937	25,922
Basic net earnings per share - from continuing operations
-	-	-	-	-	-	-	-	-	0.20	0.13	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Basic net earnings per share from discontinued operations
-	-	-	-	-	-	-	-	-	0.00	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Basic net earnings per share
-8.18	-4.95	-1.62	-1.67	1.55	0.76	2.78	-	0.20	-	-	0.10	0.21	0.15	0.20	0.13	0.22	0.12	0.20	0.23	0.29	0.16	0.25	0.11	0.23	0.12	0.35	0.51	0.48	0.30	0.32	0.41	0.46	0.29	0.40	0.36	0.37	0.24	0.30
Diluted weighted average shares outstanding
6,143	5,474	4,504	3,721	3,295	3,295	3,241	-102,410	38,551	38,551	38,185	38,533	38,532	37,658	37,648	36,980	36,962	36,933	35,939	35,492	34,783	33,281	32,377	31,995	31,825	31,817	29,973	28,049	27,939	27,651	27,462	27,014	26,960	26,941	26,857	24,560	26,729	26,393	26,035
Diluted net earnings per share- from continuing operations
-	-	-	-	-	-	-	-	-	0.20	0.13	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Diluted net earnings per share from discontinued operations
-	-	-	-	-	-	-	-	-	0.00	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Diluted net earnings per share
-8.18	-4.95	-1.62	-1.67	1.55	0.76	2.78	-	0.20	-	-	0.10	0.21	0.15	0.20	0.13	0.22	0.12	0.20	0.23	0.29	0.16	0.25	0.11	0.23	0.12	0.35	0.51	0.48	0.30	0.32	0.41	0.46	0.29	0.40	0.38	0.35	0.24	0.30
Jinong [Member]
Net sales
59,775	70,586	73,052	76,494	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of goods sold
36,487	39,385	38,252	38,962	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from operations
-9,934	-7,578	938	7,288	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense
94	164	213	277	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income
-10,029	-6,622	549	5,925	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gufeng [Member]
Net sales
124,972	135,046	135,135	136,285	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of goods sold
110,131	119,509	119,518	120,369	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from operations
-74,592	-23,154	967	14,076	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense
283	282	295	318	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income
-75,653	-25,854	-2,440	10,191	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Yuxing [Member]
Net sales
9,288	10,091	10,253	10,101	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of goods sold
7,981	8,580	8,636	8,631	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from operations
343	464	-3,473	-3,435	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense
-	0	-	-	-	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income
342	463	-3,474	-3,435	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Variable Interest Entity, Primary Beneficiary [Member]
Net sales
0	0	0	-	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of goods sold
0	0	0	-	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-