Financial Statements for Le Gaga Holdings Ltd ADR

Search Images Maps Play YouTube News Gmail Drive More »

Help | Sign in

Recent Quotes (30 days)

You have no recent quotes

chg | %

Le Gaga Holdings Ltd ADR financials

Watch this stock

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

Hide charts

In Millions of CNY (except for per share items)	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31	6 months ending 2011-12-31
Revenue	102.67	86.79	123.24	142.17	253.89
Other Revenue, Total	-	-	0.01	-	-
Total Revenue	102.67	86.79	123.25	142.17	253.89
Cost of Revenue, Total	-1.22	-57.93	85.02	86.98	11.36
Gross Profit	103.89	144.72	38.22	55.19	242.53
Selling/General/Admin. Expenses, Total	35.91	38.55	41.47	45.94	77.02
Research & Development	2.86	1.86	2.29	2.66	4.37
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.00	0.00	0.08	8.41	6.42
Other Operating Expenses, Total	-0.43	-0.43	-0.41	-1.32	0.55
Total Operating Expense	37.13	-17.94	128.45	142.66	99.71
Operating Income	65.55	104.73	-5.20	-0.49	154.19
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	65.81	101.52	-8.34	-2.59	157.19
Income After Tax	65.68	101.39	-8.46	-3.87	154.06
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	65.68	101.39	-8.46	-3.87	154.06
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	65.68	101.39	-8.46	-3.87	154.06
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	65.68	101.39	-8.46	-3.87	154.06
Income Available to Common Incl. Extra Items	65.68	101.39	-8.46	-3.87	154.06
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	0.00	0.00	-
Diluted Weighted Average Shares	2,280.03	2,285.06	2,281.43	2,276.47	2,484.07
Diluted EPS Excluding Extraordinary Items	0.03	0.04	0.00	0.00	0.06
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	0.03	0.04	0.00	0.00	0.06

In Millions of CNY (except for per share items)	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31
Cash & Equivalents	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	404.63	455.87	504.51	520.48	475.20
Accounts Receivable - Trade, Net	68.71	76.23	64.57	59.86	88.14
Receivables - Other	-	-	-	-	-
Total Receivables, Net	68.71	76.23	64.57	59.86	88.14
Total Inventory	17.82	23.75	16.43	11.19	7.42
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	233.17	163.91	30.71	77.10	144.51
Total Current Assets	724.33	719.77	616.21	668.63	715.26
Property/Plant/Equipment, Total - Gross	43.82	33.38	68.63	52.44	76.77
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	1.22	1.25	1.26	1.26	1.28
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	141.40	170.96	165.44	144.81	99.50
Total Assets	1,804.87	1,719.23	1,559.61	1,568.14	1,561.55
Accounts Payable	82.99	65.67	31.11	37.05	39.30
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	-	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	120.89	44.35	24.31	10.00	0.00
Other Current liabilities, Total	6.54	6.54	6.54	6.54	11.01
Total Current Liabilities	210.43	116.56	61.95	53.59	50.31
Long Term Debt	0.00	62.20	62.00	75.88	75.88
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	62.20	62.00	75.88	75.88
Total Debt	120.89	106.55	86.31	85.88	75.88
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	-	-	-	-	-
Total Liabilities	210.43	178.76	123.95	129.47	126.19
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	682.32	682.32	692.83	692.83	688.73
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	912.13	858.15	742.82	745.84	746.63
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-	-	-	-	-
Total Equity	1,594.45	1,540.47	1,435.65	1,438.67	1,435.36
Total Liabilities & Shareholders' Equity	1,804.87	1,719.23	1,559.61	1,568.14	1,561.55
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	2,281.43	2,281.43	2,281.43	2,281.43	2,293.59

In Millions of CNY (except for per share items)	As of 2012-06-30	As of 2012-03-31	As of 2011-03-31	As of 2010-03-31
Cash & Equivalents	-	-	-	-
Short Term Investments	-	-	-	-
Cash and Short Term Investments	504.51	520.48	598.72	139.21
Accounts Receivable - Trade, Net	32.88	29.80	40.13	19.59
Receivables - Other	-	-	-	-
Total Receivables, Net	64.57	59.86	63.00	36.78
Total Inventory	16.43	11.19	4.61	2.94
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	30.71	77.10	73.66	45.01
Total Current Assets	616.21	668.63	739.99	223.93
Property/Plant/Equipment, Total - Gross	950.41	913.60	709.32	443.79
Accumulated Depreciation, Total	-181.54	-167.87	-109.78	-68.53
Goodwill, Net	-	-	-	-
Intangibles, Net	1.26	1.26	2.41	2.52
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	165.44	144.81	56.99	31.56
Total Assets	1,559.61	1,568.14	1,404.98	638.45
Accounts Payable	7.75	9.31	8.21	4.51
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	24.31	10.00	6.00	0.00
Other Current liabilities, Total	29.89	34.28	32.19	18.20
Total Current Liabilities	61.95	53.59	46.40	22.71
Long Term Debt	62.00	75.88	78.83	35.70
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	62.00	75.88	78.83	35.70
Total Debt	86.31	85.88	84.83	35.70
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-	-	-
Total Liabilities	123.95	129.47	125.24	58.41
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	155.39	155.39	154.94	0.01
Additional Paid-In Capital	587.65	583.46	556.73	321.75
Retained Earnings (Accumulated Deficit)	737.87	746.34	583.52	261.23
Treasury Stock - Common	-10.51	-10.51	-	-
Other Equity, Total	-34.75	-36.00	-15.44	-2.95
Total Equity	1,435.65	1,438.67	1,279.75	580.04
Total Liabilities & Shareholders' Equity	1,559.61	1,568.14	1,404.98	638.45
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	2,281.43	2,281.43	2,293.59	1,833.59

In Millions of CNY (except for per share items)	6 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	12 months ending 2012-03-31
Net Income/Starting Line	167.34	101.52	-8.34	167.23
Depreciation/Depletion	41.50	19.70	18.07	65.89
Amortization	0.03	0.01	0.01	0.09
Deferred Taxes	-	-	-	-
Non-Cash Items	-218.86	-130.58	-16.48	-245.71
Changes in Working Capital	68.95	17.58	60.09	299.15
Cash from Operating Activities	58.96	8.24	53.35	286.65
Capital Expenditures	-142.21	-52.11	-66.13	-347.50
Other Investing Cash Flow Items, Total	-34.04	-24.37	0.91	10.38
Cash from Investing Activities	-176.25	-76.48	-65.22	-337.12
Financing Cash Flow Items	-6.07	-0.36	-5.30	-10.52
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-10.82	-0.58	0.00	-7.02
Issuance (Retirement) of Debt, Net	35.00	20.00	0.00	4.00
Cash from Financing Activities	18.11	19.06	-5.30	-13.54
Foreign Exchange Effects	-0.70	0.55	1.21	-14.23
Net Change in Cash	-99.88	-48.63	-15.97	-78.25
Cash Interest Paid, Supplemental	-	-	5.30	10.52
Cash Taxes Paid, Supplemental	-	-	0.00	2.88

In Millions of CNY (except for per share items)	3 months ending 2012-06-30	12 months ending 2012-03-31	12 months ending 2011-03-31	12 months ending 2010-03-31
Net Income/Starting Line	-8.34	167.23	133.48	111.09
Depreciation/Depletion	18.07	65.89	47.41	35.06
Amortization	0.01	0.09	0.10	0.10
Deferred Taxes	-	-	-	-
Non-Cash Items	-16.48	-245.71	-212.95	-145.00
Changes in Working Capital	60.09	299.15	161.42	116.35
Cash from Operating Activities	53.35	286.65	129.46	117.60
Capital Expenditures	-66.13	-347.50	-273.92	-168.12
Other Investing Cash Flow Items, Total	0.91	10.38	13.66	7.76
Cash from Investing Activities	-65.22	-337.12	-260.25	-160.37
Financing Cash Flow Items	-5.30	-10.52	-5.84	-1.13
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.00	-7.02	557.14	40.66
Issuance (Retirement) of Debt, Net	0.00	4.00	52.22	34.71
Cash from Financing Activities	-5.30	-13.54	603.51	74.23
Foreign Exchange Effects	1.21	-14.23	-13.21	-0.20
Net Change in Cash	-15.97	-78.25	459.51	31.27
Cash Interest Paid, Supplemental	5.30	10.52	5.80	1.13
Cash Taxes Paid, Supplemental	0.00	2.88	0.10	0.00

In Millions of CNY (except for per share items)	3 months ending 2012-06-30	12 months ending 2012-03-31	12 months ending 2011-03-31	12 months ending 2010-03-31
Revenue	123.24	519.25	406.20	279.75
Other Revenue, Total	0.01	0.15	0.57	0.76
Total Revenue	123.25	519.40	406.77	280.51
Cost of Revenue, Total	85.02	168.45	115.31	85.53
Gross Profit	38.22	350.80	290.89	194.22
Selling/General/Admin. Expenses, Total	41.47	161.64	142.97	73.98
Research & Development	2.29	9.09	7.30	6.52
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.08	15.67	5.62	2.84
Other Operating Expenses, Total	-0.41	-1.62	0.32	-0.06
Total Operating Expense	128.45	353.23	271.53	168.81
Operating Income	-5.20	166.17	135.24	111.70
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-8.34	167.23	133.48	111.09
Income After Tax	-8.46	162.82	133.38	110.20
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-8.46	162.82	133.38	110.20
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-8.46	162.82	133.38	110.20
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-8.46	162.82	133.38	110.20
Income Available to Common Incl. Extra Items	-8.46	162.82	133.38	110.20
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	2,281.43	2,354.75	2,065.98	1,714.38
Diluted EPS Excluding Extraordinary Items	0.00	0.07	0.06	0.06
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	0.00	0.08	0.07	0.07