Chaoda Modern Agriculture (Holdings) Limited (CMGHF)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 234.34 Million | 243.53 Million | 246.09 Million | 262.49 Million | 297.6 Million | 306 Million |
| Total Current Assets | 126.08 Million | 127.67 Million | 122.96 Million | 126.72 Million | 145.8 Million | 158.07 Million |
| Cash And Short Term Investments | 105.98 Million | 92.03 Million | 87.62 Million | 89.86 Million | 108.15 Million | 115.68 Million |
| Cash and Cash Equivalents | 105.98 Million | 92.03 Million | 87.62 Million | 89.86 Million | 108.15 Million | 115.68 Million |
| Short Term Investments | - | 1.6 Million | 1.71 Million | 1.64 Million | 2.07 Million | - |
| Net Receivables | 15.74 Million | 14.34 Million | 15.35 Million | 15.26 Million | 13.68 Million | 14.66 Million |
| Inventory | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 4.35 Million | 2.69 Million | 1.26 Million | 2.94 Million | 4.89 Million | 4.18 Million |
| Total Non-Current Assets | 108.26 Million | 115.85 Million | 123.13 Million | 135.77 Million | 151.79 Million | 147.92 Million |
| Net PPE | 51.45 Million | 32.36 Million | 33.67 Million | 64.94 Million | 76.3 Million | 40.37 Million |
| Good Will And Intangible Assets | - | 22.01 Million | 23.31 Million | 24.6 Million | - | 26.3 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 22.01 Million | 23.31 Million | 24.6 Million | - | 26.3 Million |
| Long-Term Investments | - | - | - | - | - | 5.45 Million |
| Tax Assets | - | - | - | - | - | -5.45 Million |
| Other Non Current Assets | 56.81 Million | -54.38 Million | 66.14 Million | 46.21 Million | 75.49 Million | 81.24 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 34.6 Million | 34.15 Million | 33.11 Million | 34.26 Million | 39.75 Million | 37.41 Million |
| Total Current Liabilities | 32.43 Million | 33.43 Million | 32.21 Million | 34.15 Million | 35.92 Million | 37.41 Million |
| Account Payables | 1.69 Million | 2.04 Million | 2.84 Million | 2.5 Million | 2.36 Million | 2.07 Million |
| Tax Payables | - | 732 Thousand | 307 Thousand | - | - | - |
| Short Term Debt | - | 2.87 Million | 635 Thousand | 3.79 Million | 3.32 Million | - |
| Deferred Revenue | - | -2.87 Million | - | - | - | - |
| Other Current Liabilities | 30.74 Million | 31.39 Million | 28.73 Million | 27.85 Million | 30.23 Million | 35.34 Million |
| Total Non Current Liabilities | 2.17 Million | 717 Thousand | 902 Thousand | 106 Thousand | 3.82 Million | - |
| Long-Term Debt | - | 717 Thousand | 902 Thousand | 106 Thousand | 3.82 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 199.74 Million | 209.37 Million | 212.98 Million | 228.22 Million | 257.84 Million | 268.58 Million |
| Stock Holders Equity | 192.74 Million | 205.97 Million | 209.82 Million | 225.69 Million | 257.17 Million | 266.82 Million |
| Common Stock | 333.14 Million | 333.14 Million | 333.14 Million | 333.14 Million | 333.14 Million | 333.14 Million |
| Retained Earnings | - | -6.65 Billion | -6.65 Billion | -6.63 Billion | -6.77 Billion | -6.76 Billion |
| Accumulated other comprehensive income | -140.4 Million | -111.85 Million | -114.04 Million | -114.96 Million | 49.42 Million | 45.31 Million |
| Common Stock Equity | 192.74 Million | 205.97 Million | 209.82 Million | 225.69 Million | 257.17 Million | 266.82 Million |
| Capital Lease Obligation | 4.64 Million | 3.59 Million | 1.53 Million | 3.9 Million | 7.15 Million | - |
| Total Investments | - | 1.6 Million | 1.71 Million | 1.64 Million | 2.07 Million | 5.45 Million |
| Total Debt | - | 3.59 Million | 1.53 Million | 3.9 Million | 7.15 Million | - |
| Net Debt | -105.98 Million | -88.43 Million | -86.09 Million | -85.96 Million | -100.99 Million | -115.68 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Total Assets | 234.34 Million | 234.34 Million | 235.48 Million | 235.48 Million | 243.53 Million | 243.53 Million |
| Total Current Assets | 126.08 Million | 126.08 Million | 125.29 Million | 125.29 Million | 127.67 Million | 127.67 Million |
| Cash And Short Term Investments | 105.98 Million | 105.98 Million | 106.32 Million | 106.32 Million | 92.03 Million | 92.03 Million |
| Cash and Cash Equivalents | 105.98 Million | 105.98 Million | 106.32 Million | 106.32 Million | 92.03 Million | 92.03 Million |
| Short Term Investments | - | - | - | - | 1.6 Million | 1.6 Million |
| Net Receivables | 15.74 Million | 15.74 Million | 14.69 Million | 14.69 Million | 14.34 Million | 14.34 Million |
| Inventory | - | - | - | - | 1.00 | 1.00 |
| Other Current Assets | 4.35 Million | 4.35 Million | 4.27 Million | 4.27 Million | 2.69 Million | 2.69 Million |
| Total Non-Current Assets | 108.26 Million | 108.26 Million | 110.18 Million | 110.18 Million | 115.85 Million | 115.85 Million |
| Net PPE | 51.45 Million | 51.45 Million | 29.68 Million | 51.04 Million | 32.36 Million | 32.36 Million |
| Good Will And Intangible Assets | - | - | 21.36 Million | - | 22.01 Million | 22.01 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 21.36 Million | - | 22.01 Million | 22.01 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 56.81 Million | 56.81 Million | 59.14 Million | 59.14 Million | -54.38 Million | -54.38 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 34.6 Million | 34.6 Million | 31.95 Million | 31.95 Million | 34.15 Million | 34.15 Million |
| Total Current Liabilities | 32.43 Million | 32.43 Million | 31.7 Million | 31.7 Million | 33.43 Million | 33.43 Million |
| Account Payables | 1.69 Million | 1.69 Million | 1.85 Million | 1.85 Million | 2.04 Million | 2.04 Million |
| Tax Payables | - | - | 1 Million | - | 732 Thousand | 732 Thousand |
| Short Term Debt | - | - | 1.86 Million | - | 2.87 Million | 2.87 Million |
| Deferred Revenue | - | - | -1.86 Million | - | -2.87 Million | -2.87 Million |
| Other Current Liabilities | 30.74 Million | 30.74 Million | 29.85 Million | 29.85 Million | 31.39 Million | 31.39 Million |
| Total Non Current Liabilities | 2.17 Million | 2.17 Million | 257 Thousand | 257 Thousand | 717 Thousand | 717 Thousand |
| Long-Term Debt | - | - | 257 Thousand | 257 Thousand | 717 Thousand | 717 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 199.74 Million | 199.74 Million | 203.52 Million | 203.52 Million | 209.37 Million | 209.37 Million |
| Stock Holders Equity | 192.74 Million | 192.74 Million | 199.09 Million | 199.09 Million | 205.97 Million | 205.97 Million |
| Common Stock | 333.14 Million | 333.14 Million | 333.14 Million | 333.14 Million | 333.14 Million | 333.14 Million |
| Retained Earnings | - | - | -6.66 Billion | -5.99 Billion | -6.65 Billion | -6.65 Billion |
| Accumulated other comprehensive income | -140.4 Million | -140.4 Million | -112.84 Million | -112.84 Million | -111.85 Million | -111.85 Million |
| Common Stock Equity | 192.74 Million | 192.74 Million | 199.09 Million | 199.09 Million | 205.97 Million | 205.97 Million |
| Capital Lease Obligation | 4.64 Million | 4.64 Million | 2.11 Million | 2.11 Million | 3.59 Million | 3.59 Million |
| Total Investments | - | - | - | - | 1.6 Million | 1.6 Million |
| Total Debt | - | - | 2.11 Million | 257 Thousand | 3.59 Million | 3.59 Million |
| Net Debt | -105.98 Million | -105.98 Million | -104.2 Million | -106.06 Million | -88.43 Million | -88.43 Million |
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