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-K - Q2 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 29.4 % -24.1%
Quick Ratio 2.85 % -64.2%
Debt-to-equity 165 % +107%
Return On Equity -130 % -261%
Return On Assets -49.2 % -143%

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 673K USD -29.2%
Selling and Marketing Expense 471K USD -35.7%
General and Administrative Expense 3.32M USD +120%
Operating Income (Loss) -2.13M USD -102%
Nonoperating Income (Expense) 11.3K USD -11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.13M USD -102%
Income Tax Expense (Benefit) 5.23K USD +317%
Net Income (Loss) Attributable to Parent -2.14M USD -102%
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 2.52K USD -99.6%
Accounts Receivable, after Allowance for Credit Loss, Current 59.3K USD -4.48%
Inventory, Net 60.6K USD -52.6%
Other Assets, Current 27K USD -39.6%
Assets, Current 535K USD -62.3%
Property, Plant and Equipment, Net 4.95K USD +14%
Operating Lease, Right-of-Use Asset 72.2K USD +123%
Intangible Assets, Net (Excluding Goodwill) 1.19M USD -13.5%
Goodwill 1.74M USD -37.6%
Assets 2.36M USD -57.7%
Accounts Payable, Current 78.5K USD -74%
Accrued Liabilities, Current 531K USD +65.9%
Contract with Customer, Liability, Current 608K USD -68.2%
Liabilities, Current 1.98M USD -34.9%
Operating Lease, Liability, Noncurrent 10.8K USD +191%
Liabilities 1.99M USD -34.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 36.9K USD +22.7%
Retained Earnings (Accumulated Deficit) -5.36M USD -66.2%
Stockholders' Equity Attributable to Parent 365K USD -85.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 365K USD -85.5%
Liabilities and Equity 2.36M USD -57.7%

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 0.21 pure 0%
Operating Lease, Liability 72.4K USD +122%
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 -2.13M USD -120%
Lessee, Operating Lease, Liability, to be Paid 74.6K USD +123%
Property, Plant and Equipment, Gross 9.07K USD +47.5%
Operating Lease, Liability, Current 61.6K USD +113%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.9K USD +189%
Lessee, Operating Lease, Liability, to be Paid, Year One 63.7K USD +115%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.11K USD +154%
Current Income Tax Expense (Benefit) 5.23K USD +317%
Operating Lease, Payments 121K USD +1028%
Amortization of Intangible Assets 51.3K USD