Financial Statements for Le Gaga Holdings Ltd ADR

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Le Gaga Holdings Ltd ADR financials

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Income Statement

Balance Sheet

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In Millions of CNY (except for per share items)	3 months ending 2012-03-31	9 months ending 2011-12-31	3 months ending 2011-09-30	3 months ending 2011-06-30	3 months ending 2011-03-31
Revenue	142.17	377.23	103.10	123.33	121.23
Other Revenue, Total	-	-	-	-	-
Total Revenue	142.17	377.23	103.10	123.33	121.23
Cost of Revenue, Total	86.98	81.47	-26.49	70.11	58.83
Gross Profit	55.19	295.75	129.59	53.22	62.40
Selling/General/Admin. Expenses, Total	45.94	115.70	36.37	38.68	38.45
Research & Development	2.66	6.43	1.81	2.06	2.03
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	8.41	6.42	-	-	0.00
Other Operating Expenses, Total	-1.32	0.55	7.07	0.00	0.91
Total Operating Expense	142.66	210.56	18.76	110.85	100.22
Operating Income	-0.49	166.66	84.34	12.48	21.01
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	-2.59	169.82	87.56	12.63	18.42
Income After Tax	-3.87	166.69	87.30	12.63	18.32
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-3.87	166.69	87.30	12.63	18.32
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-3.87	166.69	87.30	12.63	18.32
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-3.87	166.69	87.30	12.63	18.32
Income Available to Common Incl. Extra Items	-3.87	166.69	87.30	12.63	18.32
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-	-	-	-
Diluted Weighted Average Shares	2,276.47	2,433.03	2,353.05	2,394.03	2,378.83
Diluted EPS Excluding Extraordinary Items	0.00	0.07	0.04	0.01	0.01
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.00	0.07	0.04	0.01	0.01

In Millions of CNY (except for per share items)	12 months ending 2012-03-31	12 months ending 2011-03-31	12 months ending 2010-03-31	12 months ending 2009-03-31
Revenue	519.25	406.20	279.75	198.67
Other Revenue, Total	0.15	0.57	0.76	0.33
Total Revenue	519.40	406.77	280.51	199.00
Cost of Revenue, Total	168.45	115.31	85.53	76.94
Gross Profit	350.80	290.89	194.22	121.72
Selling/General/Admin. Expenses, Total	161.64	142.97	73.98	53.37
Research & Development	9.09	7.30	6.52	5.86
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	15.67	5.62	2.84	2.61
Other Operating Expenses, Total	-1.62	0.32	-0.06	0.14
Total Operating Expense	353.23	271.53	168.81	138.93
Operating Income	166.17	135.24	111.70	60.07
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	167.23	133.48	111.09	60.61
Income After Tax	162.82	133.38	110.20	60.41
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	162.82	133.38	110.20	60.41
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	162.82	133.38	110.20	60.41
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	162.82	133.38	110.20	60.41
Income Available to Common Incl. Extra Items	162.82	133.38	110.20	60.41
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	2,354.75	2,065.98	1,714.38	1,692.89
Diluted EPS Excluding Extraordinary Items	0.07	0.06	0.06	0.04
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.08	0.07	0.07	0.04

In Millions of CNY (except for per share items)	As of 2012-03-31	As of 2011-12-31	As of 2011-09-30	As of 2011-06-30	As of 2011-03-31
Cash & Equivalents	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	520.48	475.20	540.45	551.49	598.72
Accounts Receivable - Trade, Net	59.86	88.14	44.47	46.36	63.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	59.86	88.14	44.47	46.36	63.00
Total Inventory	88.29	131.42	123.81	54.34	78.27
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	-	20.51	-	-	0.00
Total Current Assets	668.63	715.26	708.73	652.18	739.99
Property/Plant/Equipment, Total - Gross	52.44	76.77	39.37	83.83	24.29
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	1.26	1.28	1.30	2.39	2.41
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	144.81	99.50	67.75	54.98	56.99
Total Assets	1,568.14	1,561.55	1,502.13	1,398.86	1,404.98
Accounts Payable	37.05	39.30	45.80	25.95	36.32
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	10.00	0.00	0.00	0.00	6.00
Other Current liabilities, Total	6.54	11.01	4.08	4.08	4.08
Total Current Liabilities	53.59	50.31	49.89	30.03	46.40
Long Term Debt	75.88	75.88	76.32	77.84	78.83
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	75.88	75.88	76.32	77.84	78.83
Total Debt	85.88	75.88	76.32	77.84	84.83
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	-	-	-	-	-
Total Liabilities	129.47	126.19	126.21	107.87	125.24
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	692.83	688.73	688.73	687.71	687.71
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	745.84	746.63	687.19	603.28	592.04
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-	-	-	-	-
Total Equity	1,438.67	1,435.36	1,375.92	1,290.99	1,279.75
Total Liabilities & Shareholders' Equity	1,568.14	1,561.55	1,502.13	1,398.86	1,404.98
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	2,281.43	2,293.59	2,293.59	2,293.59	2,293.59

In Millions of CNY (except for per share items)	As of 2012-03-31	As of 2011-03-31	As of 2010-03-31	As of 2009-03-31
Cash & Equivalents	-	-	-	-
Short Term Investments	-	-	-	-
Cash and Short Term Investments	520.48	598.72	139.21	107.94
Accounts Receivable - Trade, Net	29.80	40.13	19.59	11.54
Receivables - Other	-	-	-	-
Total Receivables, Net	59.86	63.00	36.78	21.66
Total Inventory	88.29	78.27	47.94	25.80
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-
Total Current Assets	668.63	739.99	223.93	155.39
Property/Plant/Equipment, Total - Gross	913.60	709.32	443.79	299.74
Accumulated Depreciation, Total	-167.87	-109.78	-68.53	-41.66
Goodwill, Net	-	-	-	-
Intangibles, Net	1.26	2.41	2.52	2.62
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	144.81	56.99	31.56	21.54
Total Assets	1,568.14	1,404.98	638.45	440.62
Accounts Payable	9.31	8.21	4.51	2.71
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	10.00	6.00	0.00	0.00
Other Current liabilities, Total	34.28	32.19	18.20	12.25
Total Current Liabilities	53.59	46.40	22.71	14.96
Long Term Debt	75.88	78.83	35.70	1.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	75.88	78.83	35.70	1.00
Total Debt	85.88	84.83	35.70	1.00
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-
Total Liabilities	129.47	125.24	58.41	15.96
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	155.39	154.94	0.01	0.01
Additional Paid-In Capital	583.46	556.73	321.75	275.32
Retained Earnings (Accumulated Deficit)	746.34	583.52	261.23	151.03
Treasury Stock - Common	-10.51	-	-	-
Other Equity, Total	-36.00	-15.44	-2.95	-1.70
Total Equity	1,438.67	1,279.75	580.04	424.67
Total Liabilities & Shareholders' Equity	1,568.14	1,404.98	638.45	440.62
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	2,281.43	2,293.59	1,833.59	1,833.59

In Millions of CNY (except for per share items)	12 months ending 2012-03-31	9 months ending 2011-12-31	6 months ending 2011-09-30	3 months ending 2011-06-30
Net Income/Starting Line	167.23	169.82	100.18	12.63
Depreciation/Depletion	65.89	49.05	31.54	15.33
Amortization	0.09	0.07	0.05	0.03
Deferred Taxes	-	-	-	-
Non-Cash Items	-245.71	-224.92	-136.29	-29.80
Changes in Working Capital	299.15	192.67	139.35	84.27
Cash from Operating Activities	286.65	186.68	134.83	82.46
Capital Expenditures	-347.50	-276.09	-174.55	-113.51
Other Investing Cash Flow Items, Total	10.38	6.06	5.11	1.29
Cash from Investing Activities	-337.12	-270.04	-169.45	-112.22
Financing Cash Flow Items	-10.52	-10.45	-5.38	-5.38
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-7.02	-9.51	0.52	-
Issuance (Retirement) of Debt, Net	4.00	-6.00	-6.00	-6.00
Cash from Financing Activities	-13.54	-25.96	-10.86	-11.38
Foreign Exchange Effects	-14.23	-14.21	-12.80	-6.09
Net Change in Cash	-78.25	-123.52	-58.27	-47.23
Cash Interest Paid, Supplemental	10.52	10.45	5.38	5.38
Cash Taxes Paid, Supplemental	2.88	2.92	2.36	0.00

In Millions of CNY (except for per share items)	12 months ending 2012-03-31	12 months ending 2011-03-31	12 months ending 2010-03-31	12 months ending 2009-03-31
Net Income/Starting Line	167.23	133.48	111.09	60.61
Depreciation/Depletion	65.89	47.41	35.06	24.46
Amortization	0.09	0.10	0.10	0.09
Deferred Taxes	-	-	-	-
Non-Cash Items	-245.71	-212.95	-145.00	-98.15
Changes in Working Capital	299.15	161.42	116.35	63.91
Cash from Operating Activities	286.65	129.46	117.60	50.92
Capital Expenditures	-347.50	-273.92	-168.12	-137.35
Other Investing Cash Flow Items, Total	10.38	13.66	7.76	1.46
Cash from Investing Activities	-337.12	-260.25	-160.37	-135.89
Financing Cash Flow Items	-10.52	-5.84	-1.13	-14.47
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-7.02	557.14	40.66	122.24
Issuance (Retirement) of Debt, Net	4.00	52.22	34.71	1.00
Cash from Financing Activities	-13.54	603.51	74.23	108.77
Foreign Exchange Effects	-14.23	-13.21	-0.20	-1.22
Net Change in Cash	-78.25	459.51	31.27	22.58
Cash Interest Paid, Supplemental	10.52	5.80	1.13	0.00
Cash Taxes Paid, Supplemental	2.88	0.10	0.00	0.00