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
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments357532277265 10
Cash and cash equivalents357532277265 10
Receivables3,2284,7321,9775,624  
Inventory, net of allowances, customer advances and progress billings163348318239 1
Inventory163348318239 1
Prepaid expense20839023026681
Other undisclosed current assets823     
Total current assets:4,7796,0012,8026,395812
Noncurrent Assets
Operating lease, right-of-use asset11,6051,836
Property, plant and equipment894585694649  
Intangible assets, net (including goodwill)  475475  
Goodwill  475475  
Other noncurrent assets     2
Total noncurrent assets:12,4992,4211,1691,124 2
TOTAL ASSETS:17,2788,4223,9727,518815
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2,1703,8528841,5562 
Accounts payable1,7003,6218841,550  
Accrued liabilities411231    
Employee-related liabilities59     
Taxes payable   6  
Other undisclosed accounts payable and accrued liabilities    2 
Deferred revenue2619
Debt153353224  8
Due to related parties6,4495,4294,2045,31919 
Contract with customer, liability103
Other undisclosed current liabilities3,8634442601,748  
Total current liabilities:12,66210,0975,6748,623228
Noncurrent Liabilities
Long-term debt and lease obligation7,6821,392    
Operating lease, liability7,6821,392
Other undisclosed noncurrent liabilities(7,682)(1,392)    
Total noncurrent liabilities:7,6821,392    
Total liabilities:20,34411,4895,6748,623228
Stockholders' equity
Stockholders' equity attributable to parent, including:(3,066)(3,067)(1,703)(1,105)(14)7
Common stock26252550773
Additional paid in capital3,8166161(421)4213
Accumulated other comprehensive income (loss)(117)56(35)(132)  
Accumulated deficit(6,804)(3,233)(1,776)(1,081)(62)(10)
Other undisclosed stockholders' equity attributable to parent14242222  
Total stockholders' equity:(3,066)(3,067)(1,703)(1,105)(14)7
Other undisclosed liabilities and equity     (0)
TOTAL LIABILITIES AND EQUITY:17,2788,4223,9727,518815

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

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
Revenues23,07810,17210,02713,438 6
Revenue, net  6
Cost of revenue(24,477)(8,787)(8,744)(11,996) (1)
Cost of goods and services sold     (1)
Gross profit:(1,399)1,3851,2831,442 5
Operating expenses(2,476)(2,250)(1,966)(1,698)(27)(15)
Operating loss:(3,875)(864)(683)(256)(27)(10)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(36)(80)921 0
Interest and debt expense(356)(353)    
Other undisclosed loss from continuing operations before equity method investments, income taxes(353)     
Loss from continuing operations before equity method investments, income taxes:(4,620)(1,297)(674)(235)(27)(10)
Other undisclosed income (loss) from continuing operations before income taxes206(143)(11)(455)  
Loss from continuing operations before income taxes:(4,414)(1,440)(686)(690)(27)(10)
Income tax expense(33)(16)(9)(19)(8) 
Net loss:(4,446)(1,456)(694)(709)(35)(10)
Other undisclosed net loss attributable to parent    (18) 
Net loss available to common stockholders, diluted:(4,446)(1,456)(694)(709)(53)(10)

Comprehensive Income ($ in thousands)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
Net loss:(4,446)(1,456)(694)(709)(35)(10)
Comprehensive loss:(4,446)(1,456)(694)(709)(35)(10)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(206)9197(152)  
Comprehensive loss, net of tax, attributable to parent:(4,652)(1,364)(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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