CXJ GROUP CO., Ltd financial data

Symbol
ECXJ on OTC
Industry
Motor Vehicle Parts & Accessories
Location
3004 2, 532 Xi Zi International Center, Jing Gan District, Hangzhou City, China
State of incorporation
Nevada
Fiscal year end
May 31
Latest financial report
10-Q - Q1 2024 - Aug 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 34 % -16%
Quick Ratio 3.14 % -71.6%
Debt-to-equity 139 % +62.2%
Return On Equity -55.8 % -42.8%
Return On Assets -23.4 % -10.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 102M shares
Common Stock, Shares, Outstanding 102M shares 0%
Entity Public Float 3.12M USD
Common Stock, Value, Issued 102K USD 0%
Weighted Average Number of Shares Outstanding, Basic 102M shares +0.01%
Weighted Average Number of Shares Outstanding, Diluted 102M shares +0.01%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 804K USD -35.1%
Selling and Marketing Expense 699K USD +12.9%
General and Administrative Expense 1.83M USD +8.08%
Operating Income (Loss) -1.22M USD -18.1%
Nonoperating Income (Expense) 11.5K USD +82.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.21M USD -18.1%
Income Tax Expense (Benefit) 5.23K USD +317%
Net Income (Loss) Attributable to Parent -1.2M USD -10.5%
Earnings Per Share, Basic -0.02 USD/shares
Earnings Per Share, Diluted -0.02 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 18.1K USD -70.8%
Accounts Receivable, after Allowance for Credit Loss, Current 57.7K USD -8.36%
Inventory, Net 64.1K USD -64.6%
Assets, Current 574K USD -18.3%
Property, Plant and Equipment, Net 4.93K USD +50.2%
Operating Lease, Right-of-Use Asset 92.8K USD +85.6%
Intangible Assets, Net (Excluding Goodwill) 1.19M USD -13.5%
Goodwill 2.79M USD -18.7%
Assets 4.66M USD -16.4%
Accounts Payable, Current 88.3K USD -66.8%
Accrued Liabilities, Current 666K USD +165%
Contract with Customer, Liability, Current 1.15M USD +4.03%
Liabilities, Current 2.43M USD +15.6%
Operating Lease, Liability, Noncurrent 25.3K USD +183%
Liabilities 2.45M USD +16.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 37.8K USD
Retained Earnings (Accumulated Deficit) -3.52M USD -53.6%
Stockholders' Equity Attributable to Parent 2.21M USD -35.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.21M USD -36.3%
Liabilities and Equity 4.66M USD -16.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 100K USD
Net Cash Provided by (Used in) Financing Activities -14.2K USD -111%
Net Cash Provided by (Used in) Investing Activities -21.6K USD -628%
Common Stock, Shares Authorized 490M shares 0%
Common Stock, Shares, Issued 102M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 51.4K USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 pure 0%
Operating Lease, Liability 92.6K USD +81.7%
Depreciation 488 USD +79.4%
Payments to Acquire Property, Plant, and Equipment 2.3K USD -22.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.23M USD -29.3%
Lessee, Operating Lease, Liability, to be Paid 95.8K USD +87.8%
Property, Plant and Equipment, Gross 8.43K USD
Operating Lease, Liability, Current 67.4K USD +60.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 55.8K USD +233%
Lessee, Operating Lease, Liability, to be Paid, Year One 25.6K USD +186%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.13K USD
Current Income Tax Expense (Benefit) 5.23K USD +317%
Operating Lease, Payments 110K USD +1028%
Amortization of Intangible Assets 51.3K USD