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Chaoda Modern Agriculture Holdings (CMGHF)
OTHER OTC:CMGHF
US Market

Chaoda Modern Agriculture Holdings (CMGHF) Financial Statements

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Chaoda Modern Agriculture Holdings Financial Overview

Chaoda Modern Agriculture Holdings's market cap is currently $7.21M. The company's EPS TTM is $-0.008697268; its P/E ratio is -1.06; Chaoda Modern Agriculture Holdings is scheduled to report earnings on February 27, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 63.36M¥ 74.47M¥ 87.86M¥ 83.63M¥ 73.65M
Gross Profit¥ 19.20M¥ 24.03M¥ 25.97M¥ 21.56M¥ 19.95M
Operating Income¥ -14.52M¥ -13.33M¥ -3.65M¥ -15.88M¥ -25.37M
EBITDA¥ -9.05M¥ -898.00K¥ 8.97M¥ -2.22M¥ -9.15M
Net Income¥ -14.64M¥ -16.79M¥ -6.36M¥ -17.07M¥ -26.40M
Balance Sheet
Cash & Short-Term Investments¥ 83.25M¥ 105.98M¥ 110.63M¥ 106.34M¥ 108.50M
Total Assets¥ 213.68M¥ 234.35M¥ 243.53M¥ 246.10M¥ 262.49M
Total Debt¥ 3.02M¥ 4.65M¥ 3.59M¥ 1.54M¥ 3.90M
Net Debt¥ -80.24M¥ -84.34M¥ -105.44M¥ -103.09M¥ -102.96M
Total Liabilities¥ 26.57M¥ 34.61M¥ 34.15M¥ 33.12M¥ 34.26M
Stockholders' Equity¥ 180.45M¥ 192.75M¥ 205.97M¥ 209.83M¥ 225.69M
Cash Flow
Free Cash Flow¥ 0.00¥ -1.69M¥ 7.19M¥ 477.00K¥ -12.78M
Operating Cash Flow¥ 0.00¥ -664.00K¥ 7.84M¥ 670.00K¥ -12.36M
Investing Cash Flow¥ 0.00¥ 54.00K¥ -654.00K¥ 14.00K¥ 75.00K
Financing Cash Flow¥ 0.00¥ -2.87M¥ -4.36M¥ -3.52M¥ -3.17M
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