ADDENTAX GROUP CORP. (ATXG) financial statements (2022 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)

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5061,845532277265 
Cash and cash equivalents5061,845532277265 
Receivables2,1185,5274,7321,9775,624 
Inventory, net of allowances, customer advances and progress billings298270348318239 
Inventory298270348318239 
Prepaid expense343553902302668
Other undisclosed current assets1,871     
Total current assets:4,8287,9976,0012,8026,3958
Noncurrent Assets
Operating lease, right-of-use asset7,3089,6331,836
Property, plant and equipment870794585694649 
Intangible assets, net (including goodwill)   475475 
Goodwill   475475 
Prepaid expense9     
Total noncurrent assets:8,18710,4272,4211,1691,124 
TOTAL ASSETS:13,01518,4248,4223,9727,5188
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2,0003,8033,8528841,5562
Accounts payable1,2223,1213,6218841,550 
Accrued liabilities778682231   
Taxes payable    6 
Other undisclosed accounts payable and accrued liabilities     2
Deferred revenue35319
Debt157153353224  
Due to related parties3,5374,9145,4294,2045,31919
Contract with customer, liability103
Other undisclosed current liabilities3,7023,5554442601,748 
Total current liabilities:9,43112,42810,0975,6748,62322
Noncurrent Liabilities
Long-term debt and lease obligation3,6066,0771,392   
Operating lease, liability3,6066,0771,392
Other undisclosed noncurrent liabilities(3,606)(6,077)(1,392)   
Total noncurrent liabilities:3,6066,0771,392   
Total liabilities:13,03718,50611,4895,6748,62322
Stockholders' equity
Stockholders' equity attributable to parent, including:(22)(81)(3,067)(1,703)(1,105)(14)
Common stock272725255077
Additional paid in capital6,8156,8156161(421)42
Accumulated other comprehensive income (loss)(166)(103)56(35)(132) 
Accumulated deficit(6,712)(6,834)(3,233)(1,776)(1,081)(62)
Other undisclosed stockholders' equity attributable to parent1414242222 
Total stockholders' equity:(22)(81)(3,067)(1,703)(1,105)(14)
TOTAL LIABILITIES AND EQUITY:13,01518,4248,4223,9727,5188

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

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
Revenues26,38824,73510,17210,02713,438 
Cost of revenue(27,014)(25,922)(8,787)(8,744)(11,996) 
Gross profit:(626)(1,187)1,3851,2831,442 
Operating expenses(2,063)(2,421)(2,250)(1,966)(1,698)(27)
Operating loss:(2,689)(3,608)(864)(683)(256)(27)
Nonoperating income (expense)20963(80)921 
Other nonoperating income (expense)13363(80)921 
Interest and debt expense335(19)(353)   
Loss from continuing operations before equity method investments, income taxes:(2,146)(3,564)(1,297)(674)(235)(27)
Other undisclosed loss from continuing operations before income taxes(343) (143)(11)(455) 
Loss from continuing operations before income taxes:(2,488)(3,564)(1,440)(686)(690)(27)
Income tax expense(32)(26)(16)(9)(19)(8)
Net loss:(2,520)(3,590)(1,456)(694)(709)(35)
Other undisclosed net loss attributable to parent     (18)
Net loss available to common stockholders, diluted:(2,520)(3,590)(1,456)(694)(709)(53)

Comprehensive Income ($ in thousands)

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
Net loss:(2,520)(3,590)(1,456)(694)(709)(35)
Comprehensive loss:(2,520)(3,590)(1,456)(694)(709)(35)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(281)(160)9197(152) 
Comprehensive loss, net of tax, attributable to parent:(2,801)(3,750)(1,364)(598)(861)(35)

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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