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ATXG
Addentax Group Corp.
3.35
1 x 4.09
2 x 17.60
bid
ask
-
0.05
1.50%
2 @ 04:00 PM
3.21 -0.14 (4.15%)
Ytd-43.04%
1y-67.95%
3.15
day range
3.36
2.91
52 week range
19.50
Open3.30Prev Close3.40Low3.15High3.36Mkt Cap2.62M
Vol4.37KAvg Vol67.16KEPS-6.92P/EN/AForward P/EN/A
Beta-29.15Short Ratio0.92Inst. Own6.49%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-1850-d Avg4.70200-d Avg6.831yr Est0.00
Income Statement
Total Revenue975.82K
Revenues (USD)975.82K
Cost of Revenue680.91K
Gross Profit294.91K
Operating Expenses363.71K
Selling, General and Administrative Expense363.71K
Operating Income-68.79K
Interest Expense10.57K
Income Tax Expense248.00
Net Income-4.20M
Net Income Common Stock-4.20M
Net Income Common Stock (USD)-4.20M
Consolidated Income-4.20M
Earnings per Basic Share-6.80
Earnings per Basic Share (USD)-6.80
Earnings per Diluted Share-6.80
Earning Before Interest & Taxes (EBIT)-4.19M
Earning Before Interest & Taxes (USD)-4.19M
Weighted Average Shares619.91K
Weighted Average Shares Diluted619.91K
Balance Sheet
Cash and Equivalents249.22K
Cash and Equivalents (USD)249.22K
Investments17.50M
Investments Current17.50M
Trade and Non-Trade Receivables9.95M
Current Assets27.87M
Property, Plant & Equipment Net355.71K
Total Assets28.25M
Debt Current717.85K
Total Debt717.85K
Current Liabilities1.29M
Total Liabilities6.62M
Accumulated Retained Earnings (Deficit)-18.36M
Accumulated Other Comprehensive Income-11.45K
Shareholders Equity21.63M
Shareholders Equity (USD)21.63M
Assets Non-Current375.75K
Total Debt (USD)717.85K
Deposit Liabilities21.97K
Inventory178.01K
Liabilities Non-Current5.33M
Trade and Non-Trade Payables265.88K
Cash Flow
Depreciation, Amortization & Accretion49.25K
Net Cash Flow from Financing-82.06K
Net Cash Flow / Change in Cash & Cash Equivalents-205.98K
Capital Expenditure-9.07K
Issuance (Repayment) of Debt Securities 335.78K
Net Cash Flow from Investing-9.07K
Net Cash Flow from Operations-114.85K
Effect of Exchange Rate Changes on Cash -1.28K