Chaoda Modern Agriculture (Holdings) Limited
CMGHY · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | $33,687 | $35,082 | $39,385 | $42,135 |
| % Growth | -4% | -10.9% | -6.5% | – |
| Cost of Goods Sold | $21,717 | $23,385 | $27,056 | $29,254 |
| Gross Profit | $11,970 | $11,697 | $12,329 | $12,881 |
| % Margin | 35.5% | 33.3% | 31.3% | 30.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $20,055 | $19,819 | $20,500 | $18,917 |
| SG&A Expenses | $24,635 | $25,330 | $24,471 | $24,426 |
| Sales & Mktg Exp. | $4,580 | $5,511 | $3,971 | $5,509 |
| Other Operating Expenses | -$5,428 | -$4,920 | -$7,523 | $0 |
| Operating Expenses | $19,207 | $20,410 | $16,948 | $17,013 |
| Operating Income | -$7,237 | -$8,713 | -$4,619 | -$4,407 |
| % Margin | -21.5% | -24.8% | -11.7% | -10.5% |
| Other Income/Exp. Net | -$93 | -$76 | -$67 | $1,620 |
| Pre-Tax Income | -$7,330 | -$8,789 | -$4,686 | -$2,787 |
| Tax Expense | $0 | $148 | $297 | -$230 |
| Net Income | -$7,020 | -$10,846 | -$5,939 | -$2,536 |
| % Margin | -20.8% | -30.9% | -15.1% | -6% |
| EPS | -2.13 | -0.16 | -0.1 | -0.05 |
| % Growth | -1,231.3% | -60% | -100% | – |
| EPS Diluted | -2.13 | -0.16 | -0.09 | -0.04 |
| Weighted Avg Shares Out | 62,652 | 65,913 | 59,390 | 50,720 |
| Weighted Avg Shares Out Dil | 62,652 | 65,912 | 65,912 | 65,912 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $64 | $1,345 |
| Interest Expense | $89 | $0 | $0 | $0 |
| Depreciation & Amortization | $3,718 | $3,849 | $3,849 | $3,815 |
| EBITDA | -$3,520 | -$4,744 | -$771 | -$592 |
| % Margin | -10.4% | -13.5% | -2% | -1.4% |