Addentax Group Corp. financial data

Symbol
ATXG on Nasdaq
Location
Kingkey 100, Block A, Room 4805, Luohu District, Shenzhen City, China
State of incorporation
Nevada
Fiscal year end
March 31
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 618 % +27%
Quick Ratio 4.1 % -8.08%
Debt-to-equity 106 % +94.2%
Return On Equity -6.24 % +2.19%
Return On Assets -3.03 % +26.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.04M shares -83.8%
Common Stock, Shares, Outstanding 6.04M shares +61.6%
Entity Public Float 26.9M USD
Common Stock, Value, Issued 6.04K USD +61.6%
Weighted Average Number of Shares Outstanding, Basic 4.82M shares +47.3%
Weighted Average Number of Shares Outstanding, Diluted 4.82M shares +47.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.95M USD -25.1%
Cost of Revenue 3.87M USD -22.4%
Selling and Marketing Expense 139K USD
General and Administrative Expense 2.19M USD -5.7%
Operating Income (Loss) -1.38M USD -78.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.59M USD -7.24%
Income Tax Expense (Benefit) 10.8K USD -51%
Net Income (Loss) Attributable to Parent -1.6M USD -6.38%
Earnings Per Share, Basic -0.13 USD/shares +83.5%
Earnings Per Share, Diluted -0.13 USD/shares +83.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 904K USD +85.6%
Accounts Receivable, after Allowance for Credit Loss, Current 1.29M USD -34.3%
Inventory, Net 171K USD -35.7%
Assets, Current 29.3M USD -21.3%
Property, Plant and Equipment, Net 523K USD -10.8%
Operating Lease, Right-of-Use Asset 19.4M USD +8262%
Assets 52M USD +28.2%
Accounts Payable, Current 157K USD -38.3%
Accrued Liabilities, Current 1.31M USD +184%
Contract with Customer, Liability, Current 182K USD
Liabilities, Current 4.35M USD +42.2%
Operating Lease, Liability, Noncurrent 18.5M USD +16433%
Liabilities 26.5M USD +63.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 77.4K USD +13.9%
Retained Earnings (Accumulated Deficit) -9.79M USD -19.7%
Stockholders' Equity Attributable to Parent 25.5M USD +4.77%
Liabilities and Equity 52M USD +28.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -193K USD +82.6%
Net Cash Provided by (Used in) Financing Activities 306K USD -68.4%
Net Cash Provided by (Used in) Investing Activities -27.4K USD
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 6.04M shares +61.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Interest Paid, Excluding Capitalized Interest, Operating Activities 13.3K USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 pure 0%
Operating Lease, Liability 19.6M USD +8321%
Depreciation 130K USD -4.7%
Payments to Acquire Property, Plant, and Equipment 27.4K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.59M USD -16.1%
Lessee, Operating Lease, Liability, to be Paid 29.2M USD +11593%
Property, Plant and Equipment, Gross 1.03M USD -8.66%
Operating Lease, Liability, Current 1.05M USD +773%
Lessee, Operating Lease, Liability, to be Paid, Year Two 988K USD +10637%
Lessee, Operating Lease, Liability, to be Paid, Year One 998K USD +774%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.59M USD +56245%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.64M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.48M USD
Operating Lease, Payments 1.06M USD -58%
Interest Expense 848K USD -34.4%