Chaoda Modern Agriculture (Holdings) Limited
CMGHY · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Revenue | $74,467 | $87,858 | $83,629 | $73,649 |
| % Growth | -15.2% | 5.1% | 13.6% | – |
| Cost of Goods Sold | $50,441 | $61,888 | $62,070 | $53,694 |
| Gross Profit | $24,026 | $25,970 | $21,559 | $19,955 |
| % Margin | 32.3% | 29.6% | 25.8% | 27.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $40,319 | $35,555 | $41,664 | $51,673 |
| SG&A Expenses | $49,801 | $45,718 | $50,572 | $58,352 |
| Sales & Mktg Exp. | $9,482 | $10,163 | $8,908 | $6,679 |
| Other Operating Expenses | -$12,443 | $14,135 | $12,790 | $13,198 |
| Operating Expenses | $37,358 | $31,014 | $38,200 | $46,349 |
| Operating Income | -$13,332 | -$5,316 | -$17,116 | -$29,065 |
| % Margin | -17.9% | -6.1% | -20.5% | -39.5% |
| Other Income/Exp. Net | -$143 | -$222 | -$124 | -$391 |
| Pre-Tax Income | -$13,475 | -$3,874 | -$15,999 | -$25,759 |
| Tax Expense | $445 | $437 | $257 | $0 |
| Net Income | -$16,785 | -$6,363 | -$17,065 | -$26,403 |
| % Margin | -22.5% | -7.2% | -20.4% | -35.8% |
| EPS | -0.27 | -0.1 | -0.26 | -0.4 |
| % Growth | -170% | 61.5% | 35% | – |
| EPS Diluted | -0.25 | -0.095 | -0.26 | -0.4 |
| Weighted Avg Shares Out | 62,652 | 63,630 | 65,912 | 65,912 |
| Weighted Avg Shares Out Dil | 65,912 | 65,912 | 65,912 | 65,912 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,956 | $1,170 | $766 | $635 |
| Interest Expense | $104 | $182 | $124 | $344 |
| Depreciation & Amortization | $12,473 | $12,665 | $13,652 | $16,260 |
| EBITDA | -$898 | $8,973 | -$2,223 | -$9,155 |
| % Margin | -1.2% | 10.2% | -2.7% | -12.4% |