Addentax Group Corp. financial data

Symbol
ATXG on Nasdaq
Industry
Services-Mailing, Reproduction, Commercial Art & Photography
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%