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Chaoda Modern Agriculture Holdings (HK:0682)
:0682
Hong Kong Market

Chaoda Modern Agriculture Holdings (0682) Financial Statements

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Chaoda Modern Agriculture Holdings Financial Overview

Chaoda Modern Agriculture Holdings's market cap is currently $42.84M. The company's EPS TTM is HK$-0.11; its P/E ratio is ―; Chaoda Modern Agriculture Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue¥ 74.47M¥ 87.86M¥ 83.63M¥ 73.65M¥ 72.31M
Gross Profit¥ 24.03M¥ 25.97M¥ 21.56M¥ 19.95M¥ 20.26M
Operating Income¥ -13.33M¥ -5.32M¥ -17.12M¥ -29.07M¥ -26.69M
EBITDA¥ -898.00K¥ 8.97M¥ -2.22M¥ -9.15M¥ -17.62M
Net Income¥ -16.79M¥ -6.36M¥ -17.07M¥ -26.40M¥ -13.91M
Balance Sheet
Cash & Short-Term Investments¥ 105.98M¥ 110.63M¥ 106.34M¥ 108.50M¥ 127.22M
Total Assets¥ 234.35M¥ 243.53M¥ 246.10M¥ 262.49M¥ 297.60M
Total Debt¥ 4.65M¥ 3.59M¥ 1.54M¥ 3.90M¥ 7.15M
Net Debt¥ -84.34M¥ -105.44M¥ -103.09M¥ -102.96M¥ -118.00M
Total Liabilities¥ 34.61M¥ 34.15M¥ 33.12M¥ 34.26M¥ 39.75M
Stockholders' Equity¥ 192.75M¥ 205.97M¥ 209.83M¥ 225.69M¥ 257.17M
Cash Flow
Free Cash Flow¥ -1.69M¥ 7.19M¥ 477.00K¥ -12.78M¥ -11.36M
Operating Cash Flow¥ -664.00K¥ 7.84M¥ 670.00K¥ -12.36M¥ -9.24M
Investing Cash Flow¥ 54.00K¥ -654.00K¥ 14.00K¥ 75.00K¥ 3.05M
Financing Cash Flow¥ -2.87M¥ -4.36M¥ -3.52M¥ -3.17M¥ -3.10M
Currency in CNY

Chaoda Modern Agriculture Holdings Earnings and Revenue History

Chaoda Modern Agriculture Holdings Debt to Assets

Chaoda Modern Agriculture Holdings Cash Flow

Chaoda Modern Agriculture Holdings Forecast EPS vs Actual EPS

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