CXJ GROUP CO., Ltd financial data

Industry
Motor Vehicle Parts & Accessories
Location
3004 2, 532 Xi Zi International Center, Jing Gan District, Hangzhou City, China
State of incorporation
NV
Fiscal year end
May 31
Latest financial report
10-Q - Q3 2024 - Nov 27, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 26.5 % -32.4%
Quick Ratio 3.26 % -39.3%
Debt-to-equity 188 % +97.3%
Return On Equity -135 % -144%
Return On Assets -46.8 % -63.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 102M shares
Common Stock, Shares, Outstanding 102M shares 0%
Entity Public Float 65.9M USD
Common Stock, Value, Issued 102K USD 0%
Weighted Average Number of Shares Outstanding, Basic 102M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 102M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 468K USD -32%
Selling and Marketing Expense 370K USD -44.4%
General and Administrative Expense 2.77M USD +44.3%
Operating Income (Loss) -1.67M USD -3.67%
Nonoperating Income (Expense) 6.51K USD -45.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.67M USD -3.67%
Income Tax Expense (Benefit) -2.26K USD
Net Income (Loss) Attributable to Parent -1.67M USD -4.95%
Earnings Per Share, Basic -0.02 USD/shares -100%
Earnings Per Share, Diluted -0.02 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 72.1K USD -89.9%
Accounts Receivable, after Allowance for Credit Loss, Current 62.8K USD +9.84%
Inventory, Net 72.8K USD -3.08%
Other Assets, Current 27.4K USD
Assets, Current 631K USD -51.8%
Property, Plant and Equipment, Net 4.47K USD -26.2%
Operating Lease, Right-of-Use Asset 67.9K USD -46.3%
Intangible Assets, Net (Excluding Goodwill) 1.19M USD -13.5%
Goodwill 1.74M USD -37.6%
Assets 2.45M USD -55.4%
Accounts Payable, Current 70.5K USD -59.6%
Accrued Liabilities, Current 464K USD -13.4%
Contract with Customer, Liability, Current 618K USD -73.4%
Liabilities, Current 2.14M USD -39.6%
Operating Lease, Liability, Noncurrent 10.8K USD +191%
Liabilities 2.14M USD -40.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 21.5K USD -69.3%
Retained Earnings (Accumulated Deficit) -5.41M USD -40.9%
Stockholders' Equity Attributable to Parent 308K USD -83.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 308K USD -84.4%
Liabilities and Equity 2.45M USD -55.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 75.9K USD -24.5%
Net Cash Provided by (Used in) Financing Activities -5.54K USD +61%
Net Cash Provided by (Used in) Investing Activities -1.62K USD +92.5%
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 69.5K USD +35.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 68.1K USD -46.2%
Depreciation 569 USD +16.6%
Payments to Acquire Property, Plant, and Equipment 2.3K USD -22.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.72M USD -14%
Lessee, Operating Lease, Liability, to be Paid 69.6K USD -47.3%
Property, Plant and Equipment, Gross 9.07K USD +7.57%
Operating Lease, Liability, Current 68.1K USD -5.41%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.9K USD +189%
Lessee, Operating Lease, Liability, to be Paid, Year One 321 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.56K USD -72.2%
Current Income Tax Expense (Benefit) -2.26K USD
Operating Lease, Payments 14.1K USD -87.2%
Amortization of Intangible Assets 51.3K USD