$ENFY
Enlightify Inc.

2024 Q1 Form 10-Q Financial Statement

#000121390024012107 Filed on February 09, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023 Q2
Revenue $32.94M $17.80M $26.74M
YoY Change -27.23% -27.46% -23.84%
Cost Of Revenue $26.60M $14.47M $21.90M
YoY Change -29.8% -27.73% -24.47%
Gross Profit $6.341M $3.328M $4.843M
YoY Change -14.03% -26.27% -20.85%
Gross Profit Margin 19.25% 18.7% 18.11%
Selling, General & Admin $17.31M $8.719M $14.42M
YoY Change 140.7% 6.4% -33.15%
% of Gross Profit 273.02% 261.94% 297.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $691.5K $685.3K $590.3K
YoY Change 17.62% 21.76% -17.23%
% of Gross Profit 10.9% 20.59% 12.19%
Operating Expenses $17.31M $8.719M $14.42M
YoY Change 140.7% 6.4% -33.15%
Operating Profit -$10.97M -$5.390M -$9.579M
YoY Change -6082.88% 46.49% -38.02%
Interest Expense $75.46K $73.81K -$21.02K
YoY Change 13.63% 8.97% -280.58%
% of Operating Profit
Other Income/Expense, Net $75.53K $8.238K $155.7K
YoY Change 1112.93% -90.09% -21.06%
Pretax Income -$10.90M -$5.382M -$9.445M
YoY Change -5846.56% 49.64% -38.05%
Income Tax $5.527K -$11.94K -$97.82K
% Of Pretax Income
Net Earnings -$10.90M -$5.370M -$9.347M
YoY Change -5849.47% 49.31% -29.33%
Net Earnings / Revenue -33.1% -30.17% -34.95%
Basic Earnings Per Share -$0.79 -$0.40
Diluted Earnings Per Share -$0.79 -$0.40 -$0.70
COMMON SHARES
Basic Shares Outstanding 13.82M shares 13.38M shares 13.38M shares
Diluted Shares Outstanding 14.20M shares 13.38M shares

Balance Sheet

Concept 2024 Q1 2023 Q4 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $61.60M $70.40M $71.14M
YoY Change -14.16% -5.01% 23.15%
Cash & Equivalents $61.60M $70.40M $71.14M
Short-Term Investments
Other Short-Term Assets $2.433M $19.47M $591.3K
YoY Change -88.24% -2.77% -97.63%
Inventory $36.70M $39.55M $46.46M
Prepaid Expenses
Receivables $14.94M $20.99M $16.46M
Other Receivables $0.00 $0.00 $27.56K
Total Short-Term Assets $137.1M $150.4M $151.2M
YoY Change -19.11% -10.28% -1.65%
LONG-TERM ASSETS
Property, Plant & Equipment $16.66M $17.44M $16.69M
YoY Change -2.26% -0.37% -11.55%
Goodwill
YoY Change
Intangibles $13.56M $13.78M $13.56M
YoY Change -5.68% -4.13% -9.19%
Long-Term Investments
YoY Change
Other Assets $6.314M $4.268M $5.093M
YoY Change 7.62% -32.58% -32.34%
Total Long-Term Assets $36.54M $35.61M $35.45M
YoY Change -2.05% -6.82% -14.25%
TOTAL ASSETS
Total Short-Term Assets $137.1M $150.4M $151.2M
Total Long-Term Assets $36.54M $35.61M $35.45M
Total Assets $173.6M $186.0M $186.7M
YoY Change -16.04% -9.64% -4.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.916M $1.584M $2.100M
YoY Change 0.18% -17.89% 25.73%
Accrued Expenses $9.484M $11.89M $9.805M
YoY Change 3.96% 40.81% 28.4%
Deferred Revenue
YoY Change
Short-Term Debt $7.505M $7.653M $5.347M
YoY Change 32.26% 35.43% 32.63%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $61.85M $63.95M $60.38M
YoY Change 0.66% 4.0% 0.05%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $937.0K
YoY Change -100.0% -100.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $937.0K
YoY Change -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $61.85M $63.95M $60.38M
Total Long-Term Liabilities $0.00 $937.0K
Total Liabilities $61.85M $63.95M $61.31M
YoY Change -1.12% 2.07% 1.61%
SHAREHOLDERS EQUITY
Retained Earnings -$134.6M -$123.5M -$116.5M
YoY Change 12.71%
Common Stock $14.79K $13.38K $13.38K
YoY Change -99.99% -99.99% -99.99%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $111.8M $122.1M $125.4M
YoY Change
Total Liabilities & Shareholders Equity $173.6M $186.0M $186.7M
YoY Change -16.04% -9.64% -4.32%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023 Q2
OPERATING ACTIVITIES
Net Income -$10.90M -$5.370M -$9.347M
YoY Change -5849.47% 49.31% -29.33%
Depreciation, Depletion And Amortization $691.5K $685.3K $590.3K
YoY Change 17.62% 21.76% -17.23%
Cash From Operating Activities -$5.250M -$1.440M $4.481M
YoY Change 96.79% -851.41% -82.64%
INVESTING ACTIVITIES
Capital Expenditures $43.85K $100.1K $1.062M
YoY Change 1047.91% 29.79% -1588.27%
Acquisitions
YoY Change
Other Investing Activities -$2.450M -$2.440K
YoY Change -43082.46% -100.11%
Cash From Investing Activities -$2.494M -$100.1K -$1.064M
YoY Change -132751.6% 6.34% -151.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -52.15K 2.766M -131.4K
YoY Change -270.65% 49.74% -99.2%
NET CHANGE
Cash From Operating Activities -5.250M -1.440M 4.481M
Cash From Investing Activities -2.494M -100.1K -1.064M
Cash From Financing Activities -52.15K 2.766M -131.4K
Net Change In Cash -7.796M 1.226M 3.286M
YoY Change 195.82% -36.96% -71.25%
FREE CASH FLOW
Cash From Operating Activities -$5.250M -$1.440M $4.481M
Capital Expenditures $43.85K $100.1K $1.062M
Free Cash Flow -$5.293M -$1.540M $3.420M
YoY Change 98.15% -1445.11% -86.79%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-34260
dei Entity Registrant Name
EntityRegistrantName
CHINA GREEN AGRICULTURE, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
NV
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
36-3526027
dei Entity Address Address Line1
EntityAddressAddressLine1
3rd floor
dei Entity Address Address Line2
EntityAddressAddressLine2
Borough A, Block A
dei Entity Address Address Line3
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No. 181, South Taibai Road
dei Entity Address City Or Town
EntityAddressCityOrTown
Xi’an
dei Entity Address Postal Zip Code
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710065
dei City Area Code
CityAreaCode
+86
dei Local Phone Number
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29-88266368
dei Entity Current Reporting Status
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Yes
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dei Entity Filer Category
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134770764 usd
us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
16757130 usd
us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
658000 usd
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1342287 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1225024 usd
us-gaap Provision For Other Losses
ProvisionForOtherLosses
2653360 usd
us-gaap Provision For Other Losses
ProvisionForOtherLosses
1694887 usd
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
4017664 usd
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
1684703 usd
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
6702559 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1434613 usd
us-gaap Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
-27707 usd
us-gaap Increase Decrease In Due From Related Parties
IncreaseDecreaseInDueFromRelatedParties
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us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-202270 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
9385507 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6496098 usd
cga Increase Decrease In Advances To Suppliers
IncreaseDecreaseInAdvancesToSuppliers
2242010 usd
cga Increase Decrease In Advances To Suppliers
IncreaseDecreaseInAdvancesToSuppliers
-12684175 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-932385 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-964237 usd
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
16355 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-545901 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
297553 usd
cga Increase Decrease In Customer Deposit
IncreaseDecreaseInCustomerDeposit
-213643 usd
cga Increase Decrease In Customer Deposit
IncreaseDecreaseInCustomerDeposit
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us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
-1000 usd
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
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us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
-160178 usd
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
48130 usd
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
1750222 usd
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
1019323 usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-734953 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2066674 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2803847 usd
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
1607163 usd
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
305689 usd
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
895411 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1607163 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
589722 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
16757130 usd
us-gaap Payments For Proceeds From Deposit On Loan
PaymentsForProceedsFromDepositOnLoan
-2770707 usd
us-gaap Payments For Proceeds From Deposit On Loan
PaymentsForProceedsFromDepositOnLoan
-2865315 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
1579303 usd
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
191000 usd
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
250000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1382404 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
19872445 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1551981 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1309475 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-739452 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
16348845 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
71142188 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
57770303 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
70402736 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
74119148 usd
us-gaap Interest Paid Net
InterestPaidNet
141367 usd
us-gaap Interest Paid Net
InterestPaidNet
149983 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
164822 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
211167 usd
us-gaap Use Of Estimates
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<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="text-decoration:underline">Use of estimates</span></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify">The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the amount of revenues and expenses during the reporting periods. Management makes these estimates using the best information available at the time the estimates are made. However, actual results and outcomes may differ from management’s estimates and assumptions due to risks and uncertainties.</p>
CY2023Q4 us-gaap Cash And Due From Banks
CashAndDueFromBanks
67909293 usd
CY2023Q2 us-gaap Cash And Due From Banks
CashAndDueFromBanks
69091838 usd
CY2023Q4 us-gaap Debt Current
DebtCurrent
44399 usd
CY2023Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
20988837 usd
CY2023Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
16455734 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
50107077 usd
CY2023Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
54708486 usd
us-gaap Interest And Debt Expense
InterestAndDebtExpense
2.7 usd
us-gaap Interest And Debt Expense
InterestAndDebtExpense
1.7 usd
us-gaap Increase Decrease In Inventories And Other Operating Assets
IncreaseDecreaseInInventoriesAndOtherOperatingAssets
4000000 usd
us-gaap Increase Decrease In Inventories And Other Operating Assets
IncreaseDecreaseInInventoriesAndOtherOperatingAssets
1700000 usd
us-gaap Proceeds From Deposits From Customers
ProceedsFromDepositsFromCustomers
5407480 usd
CY2023 us-gaap Proceeds From Deposits From Customers
ProceedsFromDepositsFromCustomers
5489781 usd
CY2023Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-5370003 usd
CY2022Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3596545 usd
CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13380914 shares
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13306467 shares
CY2023Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.4
CY2022Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.27
CY2023Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-5370003 usd
CY2022Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-3596545 usd
CY2023Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13380914 shares
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13306467 shares
CY2023Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.4
CY2022Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.27
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-7154196 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-4124660 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13380914 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13118610 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.53
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.31
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-7154196 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-4124660 usd
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13380914 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13118610 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.53
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.31
CY2023Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
5511077 usd
CY2023Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
11617989 usd
CY2023Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
427724 usd
CY2023Q2 us-gaap Other Inventory Supplies
OtherInventorySupplies
410904 usd
CY2023Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
174903 usd
CY2023Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
172248 usd
CY2023Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
33440783 usd
CY2023Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
34253990 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
39554487 usd
CY2023Q2 us-gaap Inventory Net
InventoryNet
46455131 usd
us-gaap Inventory Firm Purchase Commitment Loss
InventoryFirmPurchaseCommitmentLoss
4000000 usd
us-gaap Inventory Firm Purchase Commitment Loss
InventoryFirmPurchaseCommitmentLoss
1700000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
61415850 usd
CY2023Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
58390650 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
43979211 usd
CY2023Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
41700404 usd
CY2023Q4 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
17436639 usd
CY2023Q2 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
16690246 usd
us-gaap Depreciation
Depreciation
1250325 usd
us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
140409 usd
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Depreciation
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepreciation
0.127 pure
us-gaap Depreciation Expense On Reclassified Assets
DepreciationExpenseOnReclassifiedAssets
1109917 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
13784849 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
13563635 usd
CY2009Q3 us-gaap Area Of Land
AreaOfLand
353000 sqm
CY2009Q3 us-gaap Area Of Land
AreaOfLand
3800000 sqft
CY2009Q3 us-gaap Costs And Expenses Related Party
CostsAndExpensesRelatedParty
73184895 cny
CY2009Q3 us-gaap Costs And Expenses Related Party
CostsAndExpensesRelatedParty
10333707 usd
CY2009Q3 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P50Y
CY2003Q3 us-gaap Area Of Land
AreaOfLand
42726 sqm
CY2003Q3 us-gaap Area Of Land
AreaOfLand
459898 sqft
CY2023Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
9805444 usd
CY2023Q4 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
4612253 usd
CY2023Q2 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
4820193 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
275348 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
254696 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
228880 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
226894 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
226894 usd
CY2023Q4 cga Digital Assets
DigitalAssets
44399 usd
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
4268057 usd
CY2023Q4 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P10Y
cga Schedule Of Estimated Amortization Expenses Of Lease Advance Payments
ScheduleOfEstimatedAmortizationExpensesOfLeaseAdvancePayments
Estimated amortization expenses of the lease advance payments for the next four twelve-month periods ended December 31 and thereafter are as follows:<table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: justify">Twelve months ending December 31,</td><td style="padding-bottom: 1.5pt"> </td> <td colspan="2" style="padding-bottom: 1.5pt"> </td><td style="padding-bottom: 1.5pt"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 88%; text-align: justify">2024</td><td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 9%; text-align: right">1,895,610</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: justify">2025</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">1,895,610</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: justify">2026</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">1,895,610</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; "> <td style="text-align: justify">2027</td><td> </td> <td style="text-align: left">$</td><td style="text-align: right">476,837</td><td style="text-align: left"> </td></tr> </table>
CY2023Q4 cga Future Minimum Sublease Rental Sale Leaseback Transactions Due In Rolling Year Two
FutureMinimumSubleaseRentalSaleLeasebackTransactionsDueInRollingYearTwo
1895610 usd
CY2023Q4 cga Future Minimum Sublease Rental Sale Leaseback Transactions Due In Rolling Year Three
FutureMinimumSubleaseRentalSaleLeasebackTransactionsDueInRollingYearThree
1895610 usd
CY2023Q4 cga Future Minimum Sublease Rental Sale Leaseback Transactions Due In Rolling Year Four
FutureMinimumSubleaseRentalSaleLeasebackTransactionsDueInRollingYearFour
1895610 usd
CY2023Q4 cga Future Minimum Sublease Rental Sale Leaseback Transactions Due In Rolling Year Five
FutureMinimumSubleaseRentalSaleLeasebackTransactionsDueInRollingYearFive
476837 usd
CY2023Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
168665 usd
CY2023Q2 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
188222 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
11888205 usd
CY2023Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
118419 usd
CY2023Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
115568 usd
CY2023Q4 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
16787542 usd
CY2023Q2 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
14929427 usd
CY2023Q4 us-gaap Other Liabilities
OtherLiabilities
5653709 usd
CY2023Q2 us-gaap Other Liabilities
OtherLiabilities
5439209 usd
CY2023Q4 us-gaap Loans Payable To Bank Current
LoansPayableToBankCurrent
7653040 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
141367 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
149983 usd
us-gaap Income Tax Holiday Description
IncomeTaxHolidayDescription
The two-year tax exemption and three-year 50% tax reduction tax holiday for production-oriented FIEs was eliminated.
CY2008Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.15 pure
CY2023Q4 us-gaap General Fair Value Hedge Information Minimum R Square Percentage
GeneralFairValueHedgeInformationMinimumRSquarePercentage
0.09 pure
us-gaap Tax Credit Carryforward Description
TaxCreditCarryforwardDescription
“Reinstatement of VAT for Fertilizer Products”, and Notice #97, “Supplementary Reinstatement of VAT for Fertilizer Products”, which restore the VAT of 13% of the gross sales price on certain fertilizer products includes non-organic fertilizer products starting from September 1, 2015, but granted taxpayers a reduced rate of 3% from September 1, 2015 through June 30, 2016.
CY2023Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
571108 usd
CY2023Q2 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
398499 usd
CY2023Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
2185015 usd
CY2023Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
2132400 usd
CY2023Q4 cga Other Levies
OtherLevies
605434 usd
CY2023Q2 cga Other Levies
OtherLevies
591325 usd
CY2023Q4 cga Repatriation Tax
RepatriationTax
29010535 usd
CY2023Q2 cga Repatriation Tax
RepatriationTax
29010535 usd
CY2023Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
26859846 usd
CY2023Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
27070961 usd
us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
-16355 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-16355 usd
CY2023Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
33278942 usd
CY2023Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
32464001 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
33164766 usd
CY2023Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
32366181 usd
CY2023Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
114175 usd
CY2023Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
97820 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.21 pure
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.21 pure
cga Income Tax Reconciliation Pretax Incomeloss
IncomeTaxReconciliationPretaxIncomeloss
7170550 usd
cga Income Tax Reconciliation Expected Income Tax Expense Benefit
IncomeTaxReconciliationExpectedIncomeTaxExpenseBenefit
1699090 usd
cga Income Tax Reconciliation Unrecognized Equity In Earnings Losses Of Subsidiary
IncomeTaxReconciliationUnrecognizedEquityInEarningsLossesOfSubsidiary
1191613 usd
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
491123 usd
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-16355 usd
cga Actual Tax Expenses Percentage
ActualTaxExpensesPercentage
0.002 pure
cga Income Tax Reconciliation Pretax Incomeloss
IncomeTaxReconciliationPretaxIncomeloss
4124660 usd
cga Income Tax Reconciliation Expected Income Tax Expense Benefit
IncomeTaxReconciliationExpectedIncomeTaxExpenseBenefit
962693 usd
cga Income Tax Reconciliation Change In Enacted Tax Rate Income Tax Reconciliation High Tech Income Benefits
IncomeTaxReconciliationChangeInEnactedTaxRateIncomeTaxReconciliationHighTechIncomeBenefits
142607 usd
cga Income Tax Reconciliation Unrecognized Equity In Earnings Losses Of Subsidiary
IncomeTaxReconciliationUnrecognizedEquityInEarningsLossesOfSubsidiary
460612 usd
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
359475 usd
cga Actual Tax Expenses Percentage
ActualTaxExpensesPercentage
0 pure
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
0 shares
CY2022Q1 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
1117142 shares
CY2022Q1 us-gaap Other Ownership Interests Offering Costs
OtherOwnershipInterestsOfferingCosts
16757130 usd
CY2022Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
122305 shares
CY2022Q4 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
658000 usd
CY2024Q1 us-gaap Payments For Fees
PaymentsForFees
887000 usd
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
13380914 shares
CY2023Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
13380914 shares
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
13380914 shares
CY2023Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
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CY2023Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2023Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2023Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2023Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
cga Number Of Business Segments
NumberOfBusinessSegments
4 segments
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 segments
CY2023Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
17800114 usd
CY2022Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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CY2023Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-5390183 usd
CY2022Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-3679639 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-7176090 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-4217299 usd
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
-5370003 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
-3596545 usd
us-gaap Net Income Loss
NetIncomeLoss
-7154196 usd
us-gaap Net Income Loss
NetIncomeLoss
-4124660 usd
CY2023Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
685328 usd
CY2022Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
562846 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1342287 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1225024 usd
CY2023Q4 us-gaap Interest Expense
InterestExpense
73813 usd
CY2022Q4 us-gaap Interest Expense
InterestExpense
67739 usd
us-gaap Interest Expense
InterestExpense
141367 usd
us-gaap Interest Expense
InterestExpense
149983 usd
CY2023Q4 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
100137 usd
CY2022Q4 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
77148 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1607164 usd
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
305689 usd
CY2023Q4 us-gaap Assets
Assets
186027957 usd
CY2023Q2 us-gaap Assets
Assets
186681364 usd
CY2023Q2 us-gaap Net Rentable Area
NetRentableArea
404 sqm
CY2023Q2 us-gaap Area Of Land
AreaOfLand
4348 sqft
us-gaap Payments For Rent
PaymentsForRent
28328 usd
us-gaap Payments For Rent
PaymentsForRent
26915 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
56655 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
56655 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
56655 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
56655 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
56655 usd
dei Entity Address Country
EntityAddressCountry
CN
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
usd
CY2023Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
usd
CY2023Q4 us-gaap Long Term Loans Payable
LongTermLoansPayable
usd
CY2023Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2023Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2023Q4 us-gaap Preferred Stock Value
PreferredStockValue
usd
CY2023Q2 us-gaap Preferred Stock Value
PreferredStockValue
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CY2022Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
usd
CY2023Q4 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
usd
CY2023Q4 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
usd
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
usd
us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
usd
us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
usd
us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
usd
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
usd
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
usd
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
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us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
usd
cga Income Tax Reconciliation Change In Enacted Tax Rate Income Tax Reconciliation High Tech Income Benefits
IncomeTaxReconciliationChangeInEnactedTaxRateIncomeTaxReconciliationHighTechIncomeBenefits
usd
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
usd
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Entity Central Index Key
EntityCentralIndexKey
0000857949

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