ENFY Financial Statements

Balance sheet, income statement, cash flow, and dividends for China Green Agriculture Inc (ENFY).


$29.88M Market Cap.

As of 10/15/2024 5:00 PM ET (MRY) • Disclaimer

ENFY Market Cap. (MRY)


ENFY Shares Outstanding (MRY)


ENFY Assets (MRY)


Total Assets

$163.25M

Total Liabilities

$63.15M

Total Investments

$53.69K

ENFY Income (MRY)


Revenue

$95.85M

Net Income

-$28.41M

Operating Expense

$48.57M

ENFY Cash Flow (MRY)


CF Operations

-$9.87M

CF Investing

-$6.10M

CF Financing

$3.27M

ENFY Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$0

0%

0%

0%

-

2023

$0

0%

0%

0%

-

2022

$0

0%

0%

0%

-

2021

$0

0%

0%

0%

-

2020

$0

0%

-

0%

-

ENFY Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$163,246,683 (-12.55%)

$186,681,364 (-4.32%)

$195,115,195 (-26.85%)

$266,728,738 (-22.04%)

Assets Current

$127,685,890 (-15.57%)

$151,227,159 (-1.65%)

$153,771,533 (-29.37%)

$217,714,188 (-23.66%)

Assets Non-Current

$35,560,793 (0.30%)

$35,454,205 (-14.25%)

$41,343,662 (-15.65%)

$49,014,550 (-13.90%)

Goodwill & Intangible Assets

$13,313,157 (-1.85%)

$13,563,635 (-9.19%)

$14,935,488 (-5.08%)

$15,734,438 (-25.94%)

Shareholders Equity

$100,099,180 (-20.16%)

$125,367,857 (-6.98%)

$134,770,764 (-28.13%)

$187,510,853 (-28.65%)

Property Plant & Equipment Net

$14,021,292 (-15.99%)

$16,690,245 (-11.55%)

$18,870,152 (-14.55%)

$22,082,354 (-3.63%)

Cash & Equivalents

$58,772,587 (-17.39%)

$71,142,188 (23.15%)

$57,770,303 (214.99%)

$18,340,378 (54.92%)

Accumulated Other Comprehensive Income

-$26,550,536 (1.48%)

-$26,950,493 (-100.91%)

-$13,414,442 (-192.79%)

-$4,581,541 (86.63%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$53,693 (-74.47%)

$210,342 (0%)

$0 (0%)

$0 (0%)

Investments Current

$53,693 (-74.47%)

$210,342 (0%)

$0 (0%)

$0 (0%)

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Inventory

$37,826,456 (-18.57%)

$46,455,131 (10.09%)

$42,198,186 (-26.78%)

$57,634,145 (-41.43%)

Trade & Non-Trade Receivables

$28,603,102 (-7.18%)

$30,816,009 (-37.77%)

$49,517,846 (-45.63%)

$91,072,832 (-44.49%)

Trade & Non-Trade Payables

$7,196,778 (-4.55%)

$7,539,658 (9.86%)

$6,863,151 (-3.46%)

$7,109,219 (-66.91%)

Accumulated Retained Earnings (Deficit)

-$144,919,001 (-24.38%)

-$116,513,686 (-12.71%)

-$103,374,589 (-1678.48%)

-$5,812,533 (-105.20%)

Tax Assets

$0 (0%)

$97,820 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$26,781,175 (-1.07%)

$27,070,961 (0.43%)

$26,954,838 (-0.14%)

$26,991,503 (-10.74%)

Total Debt

$9,322,500 (48.36%)

$6,283,680 (55.88%)

$4,031,100 (-3.55%)

$4,179,600 (18.15%)

Debt Current

$7,466,250 (39.64%)

$5,346,640 (32.63%)

$4,031,100 (-3.55%)

$4,179,600 (18.15%)

Debt Non-Current

$1,856,250 (98.10%)

$937,040 (0%)

$0 (0%)

$0 (0%)

Total Liabilities

$63,147,503 (2.99%)

$61,313,507 (1.61%)

$60,344,431 (-23.82%)

$79,217,885 (-0.13%)

Liabilities Current

$61,291,253 (1.52%)

$60,376,467 (0.05%)

$60,344,431 (-23.82%)

$79,217,885 (-0.13%)

Liabilities Non-Current

$1,856,250 (98.10%)

$937,040 (0%)

$0 (0%)

$0 (0%)

ENFY Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$95,845,788 (-22.79%)

$124,140,355 (-26.30%)

$168,450,904 (-7.08%)

$181,282,753 (-20.98%)

Cost of Revenue

$76,123,808 (-25.53%)

$102,222,062 (-26.59%)

$139,244,622 (-6.81%)

$149,418,674 (-20.26%)

Selling General & Administrative Expense

$48,570,434 (36.70%)

$35,531,653 (-68.56%)

$113,004,386 (-26.69%)

$154,156,097 (-14.35%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$48,573,135 (36.70%)

$35,531,653 (-68.56%)

$113,004,386 (-26.69%)

$154,156,097 (-14.35%)

Interest Expense

$292,186 (-1.22%)

$295,804 (15.20%)

$256,785 (-3.57%)

$266,304 (-12.39%)

Income Tax Expense

-$410,651 (-319.80%)

-$97,820 (92.43%)

-$1,291,828 (-143.36%)

$2,979,552 (41.61%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$17,841,636 (440.09%)

-$5,246,192 (-49.52%)

Consolidated Income

-$28,405,315 (-113.86%)

-$13,281,985 (86.50%)

-$98,364,332 (17.86%)

-$119,747,617 (12.43%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

-$28,405,315 (-113.86%)

-$13,281,985 (86.50%)

-$98,364,332 (17.86%)

-$119,747,617 (12.43%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

-$28,405,315 (-113.86%)

-$13,281,985 (86.50%)

-$98,364,332 (17.86%)

-$119,747,617 (12.43%)

Weighted Average Shares

$13,936,757 (5.19%)

$13,248,684 (41.73%)

$9,348,100 (36.51%)

$6,847,732 (21.85%)

Weighted Average Shares Diluted

$13,936,757 (5.19%)

$13,248,684 (41.73%)

$9,348,100 (36.51%)

$6,847,732 (21.85%)

Earning Before Interest & Taxes (EBIT)

-$28,523,780 (-118.01%)

-$13,084,001 (86.84%)

-$99,399,375 (14.68%)

-$116,501,761 (13.28%)

Gross Profit

$19,721,980 (-10.02%)

$21,918,293 (-24.95%)

$29,206,282 (-8.34%)

$31,864,079 (-24.23%)

Operating Income

-$28,851,155 (-111.93%)

-$13,613,360 (83.75%)

-$83,798,104 (31.48%)

-$122,292,018 (11.33%)

ENFY Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$6,102,903 (-1191.02%)

-$472,720 (-106.63%)

$7,131,374 (1597.62%)

-$476,180 (-388.47%)

Net Cash Flow from Financing

$3,274,064 (-83.44%)

$19,771,581 (-63.69%)

$54,454,275 (280.74%)

$14,302,100 (46.67%)

Net Cash Flow from Operations

-$9,872,781 (-897.13%)

-$990,122 (95.04%)

-$19,948,216 (-54.88%)

-$12,879,517 (80.54%)

Net Cash Flow / Change in Cash & Cash Equivalents

-$12,369,600 (-192.50%)

$13,371,885 (-65.87%)

$39,176,360 (488.31%)

$6,659,167 (111.04%)

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$898,673 (-86.80%)

$6,809,200 (0%)

$0 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

-$4,450,000 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Capital Expenditure

-$1,652,903 (-20.53%)

-$1,371,393 (-525.67%)

$322,174 (167.66%)

-$476,180 (-388.47%)

Issuance (Repayment) of Debt Securities

$3,274,064 (8.61%)

$3,014,451 (1909.63%)

$150,000 (-50.35%)

$302,100 (160.33%)

Issuance (Purchase) of Equity Shares

$0 (0%)

$16,757,130 (-68.98%)

$54,017,145 (285.84%)

$14,000,000 (36.56%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

$332,020 (106.73%)

-$4,936,854 (-100.60%)

-$2,461,073 (-143.08%)

$5,712,763 (251.04%)

Share Based Compensation

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Depreciation Amortization & Accretion

$2,721,154 (13.23%)

$2,403,150 (-23.41%)

$3,137,560 (-17.74%)

$3,814,131 (-18.82%)

ENFY Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

20.60% (16.38%)

17.70% (2.31%)

17.30% (-1.70%)

17.60% (-3.83%)

Profit Margin

-29.60% (-176.64%)

-10.70% (81.68%)

-58.40% (11.65%)

-66.10% (-10.91%)

EBITDA Margin

-26.90% (-212.79%)

-8.60% (84.94%)

-57.10% (8.20%)

-62.20% (-10.09%)

Return on Average Equity (ROAE)

-24.90% (-159.38%)

-9.60% (86.38%)

-70.50% (-25.44%)

-56.20% (-36.74%)

Return on Average Assets (ROAA)

-16.10% (-140.30%)

-6.70% (84.53%)

-43.30% (-7.44%)

-40.30% (-21.39%)

Return on Sales (ROS)

-29.80% (-183.81%)

-10.50% (82.20%)

-59.00% (8.24%)

-64.30% (-9.73%)

Return on Invested Capital (ROIC)

-64.60% (-194.98%)

-21.90% (80.38%)

-111.60% (-76.03%)

-63.40% (-23.59%)

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

-0.99 (61.02%)

-2.54 (-334.93%)

-0.58 (-2.82%)

-0.57 (-373.33%)

Price to Sales Ratio (P/S)

0.29 (8.49%)

0.27 (-20.53%)

0.34 (-9.07%)

0.38 (428.17%)

Price to Book Ratio (P/B)

0.3 (10.33%)

0.27 (-29.97%)

0.39 (-13.81%)

0.45 (541.43%)

Debt to Equity Ratio (D/E)

0.63 (29.04%)

0.49 (9.15%)

0.45 (6.16%)

0.42 (39.74%)

Earnings Per Share (EPS)

-2.04 (-104.00%)

-1 (90.49%)

-10.52 (39.85%)

-17.49 (28.11%)

Sales Per Share (SPS)

6.88 (-26.61%)

9.37 (-48.00%)

18.02 (-31.93%)

26.47 (-35.15%)

Free Cash Flow Per Share (FCFPS)

-0.83 (-364.61%)

-0.18 (91.52%)

-2.1 (-7.64%)

-1.95 (83.47%)

Book Value Per Share (BVPS)

7.18 (-24.10%)

9.46 (-34.36%)

14.42 (-47.35%)

27.38 (-41.44%)

Tangible Assets Book Value Per Share (TABVPS)

10.76 (-17.67%)

13.07 (-32.20%)

19.27 (-47.42%)

36.65 (-35.81%)

Enterprise Value Over EBIT (EV/EBIT)

1 (-50.00%)

2 (0%)

0 (0%)

-1 (0%)

Enterprise Value Over EBITDA (EV/EBITDA)

0.94 (-67.68%)

2.9 (953.53%)

-0.34 (53.99%)

-0.74 (-606.16%)

Asset Turnover

0.54 (-12.70%)

0.62 (-16.06%)

0.74 (21.28%)

0.61 (9.50%)

Current Ratio

2.08 (-16.85%)

2.5 (-1.69%)

2.55 (-7.28%)

2.75 (-23.56%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

-$11,525,684 (-388.06%)

-$2,361,515 (87.97%)

-$19,626,042 (-46.95%)

-$13,355,697 (79.85%)

Enterprise Value (EV)

-$24,207,709 (21.89%)

-$30,992,781 (-194.62%)

$32,754,821 (-60.69%)

$83,326,768 (538.80%)

Earnings Before Tax (EBT)

-$28,815,966 (-115.37%)

-$13,379,805 (86.57%)

-$99,656,160 (14.65%)

-$116,768,065 (13.28%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

-$25,802,626 (-141.58%)

-$10,680,851 (88.90%)

-$96,261,815 (14.58%)

-$112,687,630 (13.08%)

Invested Capital

$39,192,186 (-18.15%)

$47,882,754 (-27.56%)

$66,096,073 (-58.07%)

$157,615,637 (-32.43%)

Working Capital

$66,394,637 (-26.92%)

$90,850,692 (-2.76%)

$93,427,102 (-32.54%)

$138,496,303 (-32.73%)

Tangible Asset Value

$149,933,526 (-13.39%)

$173,117,729 (-3.92%)

$180,179,707 (-28.21%)

$250,994,300 (-21.78%)

Market Capitalization

$29,882,947 (-12.08%)

$33,987,522 (-34.78%)

$52,114,891 (-38.17%)

$84,282,156 (355.29%)

Average Equity

$114,170,937 (-17.40%)

$138,221,324 (-0.87%)

$139,433,269 (-34.57%)

$213,095,366 (-35.98%)

Average Assets

$176,436,259 (-11.58%)

$199,540,957 (-12.24%)

$227,370,456 (-23.43%)

$296,930,549 (-27.82%)

Invested Capital Average

$44,121,082 (-26.11%)

$59,711,092 (-32.98%)

$89,096,940 (-51.52%)

$183,788,538 (-29.78%)

Shares

14,793,538 (10.56%)

13,380,914 (57.65%)

8,487,629 (0.00%)

8,487,629 (33.66%)