ADDENTAX GROUP CORP. (ATXG) financial statements (2021 and earlier)

Company profile

Business Address KINGKEY 100, BLOCK A, ROOM 4805
SHENZHEN CITY, 518000
State of Incorp. NV
Fiscal Year End March 31
SIC 733 - Mailing, Reproduction, Commercial Art And Photography, and Stenographic Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2020
Q3
9/30/2020
Q2
6/30/2020
Q1
3/31/2020
Q4
12/31/2019
Q3
9/30/2019
Q2
6/30/2019
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3571,1781,549532424268299
Cash and cash equivalents3571,1781,549532424268299
Receivables3,2281,5541,8234,7323,9381,8341,844
Inventory, net of allowances, customer advances and progress billings163635597348319339413
Inventory163635597348319339413
Prepaid expense208718558390483295127
Other undisclosed current assets823      
Total current assets:4,7794,0854,5286,0015,1642,7372,682
Noncurrent Assets
Operating lease, right-of-use asset11,6051,6341,7131,8361,9391,989470
Property, plant and equipment894934692585668678728
Intangible assets, net (including goodwill)    475475475
Goodwill    475475475
Total noncurrent assets:12,4992,5682,4062,4213,0823,1421,673
TOTAL ASSETS:17,2786,6536,9348,4228,2465,8794,355
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,1701,5101,8793,8523,2299361,002
Accounts payable1,7001,2191,5333,6212,546660601
Accrued liabilities411227240231599201315
Employee-related liabilities5964106 847585
Deferred revenue26561641984452
Debt153234354353815805597
Due to related parties6,4495,9605,7965,4295,2274,8824,645
Other undisclosed current liabilities3,863369322444   
Total current liabilities:12,6628,1298,51610,0979,3546,6286,296
Noncurrent Liabilities
Long-term debt and lease obligation7,6821,2011,2851,3921,4841,53492
Operating lease, liability7,6821,2011,2851,3921,4841,53492
Other undisclosed noncurrent liabilities(7,682)(1,201)(1,285)    
Total noncurrent liabilities:7,6821,2011,2851,3921,4841,53492
Total liabilities:20,3449,3309,80111,48910,8378,1626,388
Stockholders' equity
Stockholders' equity attributable to parent, including:(3,066)(2,677)(2,867)(3,067)(2,591)(2,283)(2,033)
Common stock26262525252525
Additional paid in capital3,8163,7956161616161
Accumulated other comprehensive income (loss)(117)(32)525624742
Accumulated deficit(6,804)(6,490)(3,029)(3,233)(2,725)(2,465)(2,143)
Other undisclosed stockholders' equity attributable to parent14242424242222
Total stockholders' equity:(3,066)(2,677)(2,867)(3,067)(2,591)(2,283)(2,033)
TOTAL LIABILITIES AND EQUITY:17,2786,6536,9348,4228,2465,8794,355

Income statement (P&L) ($ in thousands)

12/31/2020
Q3
9/30/2020
Q2
6/30/2020
Q1
3/31/2020
Q4
12/31/2019
Q3
9/30/2019
Q2
6/30/2019
Q1
Revenues3,41211,6845,9182,0644,0281,9452,209
Cost of revenue(2,950)(14,705)(5,121)(1,701)(3,746)(1,624)(1,852)
Gross profit:461(3,021)798363282321358
Operating expenses(750)(472)(609)(645)(527)(630)(712)
Operating income (loss):(289)(3,493)188(282)(245)(309)(354)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
13724(99)0(4)(7)
Interest and debt expense(1)(1)(354)    
Other undisclosed loss from continuing operations before equity method investments, income taxes   (353)   
Loss from continuing operations before equity method investments, income taxes:(288)(3,456)(142)(734)(245)(313)(361)
Other undisclosed income (loss) from continuing operations before income taxes00349(143)(4)(8)(4)
Income (loss) from continuing operations before income taxes:(288)(3,456)207(877)(249)(321)(365)
Income tax expense(16)(4)(3)(9)(9)(1)(2)
Net income (loss) available to common stockholders, diluted:(304)(3,461)204(886)(258)(322)(367)

Comprehensive Income ($ in thousands)

12/31/2020
Q3
9/30/2020
Q2
6/30/2020
Q1
3/31/2020
Q4
12/31/2019
Q3
9/30/2019
Q2
6/30/2019
Q1
Net income (loss):(304)(3,461)204(886)(258)(322)(367)
Comprehensive income (loss):(304)(3,461)204(886)(258)(322)(367)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(86)(84)(4)(32)(50)7437
Comprehensive income (loss), net of tax, attributable to parent:(389)(3,544)199(918)(309)(248)(330)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: