ADDENTAX GROUP CORP. (ATXG) financial statements (2020 and earlier)

Company profile

Business Address KINGKEY 100, BLOCK A, ROOM 5403
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)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments424277265 10
Cash and cash equivalents424277265 10
Receivables3,9381,9775,624  
Inventory, net of allowances, customer advances and progress billings319318239 1
Inventory319318239 1
Prepaid expense48323026681
Total current assets:5,1642,8026,395812
Noncurrent Assets
Operating lease, right-of-use asset1,939
Property, plant and equipment668694649  
Intangible assets, net (including goodwill)475475475  
Goodwill475475475  
Other noncurrent assets    2
Total noncurrent assets:3,0821,1691,124 2
TOTAL ASSETS:8,2463,9727,518815
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:3,2298841,5562 
Accounts payable2,5468841,550  
Accrued liabilities599    
Employee-related liabilities84    
Taxes payable  6  
Other undisclosed accounts payable and accrued liabilities   2 
Deferred revenue84
Debt815224  8
Due to related parties5,2274,2045,31919 
Contract with customer, liability103
Other undisclosed current liabilities 2601,748  
Total current liabilities:9,3545,6748,623228
Noncurrent Liabilities
Long-term debt and lease obligation1,484    
Operating lease, liability1,484
Total noncurrent liabilities:1,484    
Total liabilities:10,8375,6748,623228
Stockholders' equity
Stockholders' equity attributable to parent, including:(2,591)(1,703)(1,105)(14)7
Common stock252550773
Additional paid in capital6161(421)4213
Accumulated other comprehensive income (loss)24(35)(132)  
Accumulated deficit(2,725)(1,776)(1,081)(62)(10)
Other undisclosed stockholders' equity attributable to parent242222  
Total stockholders' equity:(2,591)(1,703)(1,105)(14)7
Other undisclosed liabilities and equity    (0)
TOTAL LIABILITIES AND EQUITY:8,2463,9727,518815

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

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
Revenues10,10110,02713,438 6
Revenue, net  6
Cost of revenue(8,880)(8,744)(11,996) (1)
Cost of goods and services sold    (1)
Gross profit:1,2211,2831,442 5
Operating expenses(2,231)(1,966)(1,698)(27)(15)
Operating loss:(1,009)(683)(256)(27)(10)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(21)921 0
Loss from continuing operations before equity method investments, income taxes:(1,031)(674)(235)(27)(10)
Other undisclosed loss from continuing operations before income taxes(28)(11)(455)  
Loss from continuing operations before income taxes:(1,058)(686)(690)(27)(10)
Income tax expense(14)(9)(19)(8) 
Net loss:(1,072)(694)(709)(35)(10)
Other undisclosed net loss attributable to parent   (18) 
Net loss available to common stockholders, diluted:(1,072)(694)(709)(53)(10)

Comprehensive Income ($ in thousands)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
Net loss:(1,072)(694)(709)(35)(10)
Comprehensive loss:(1,072)(694)(709)(35)(10)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent3497(152)  
Comprehensive loss, net of tax, attributable to parent:(1,038)(598)(861)(35)(10)

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.

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