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ATXG
Addentax Group Corp.
4.80
50 x 4.65
1 x 4.95
bid
ask
+
0.12
2.56%
01:25 PM
timesize
Ytd-18.37%
1y-25.93%
4.49
day range
4.92
2.91
52 week range
19.50
Open4.50Prev Close4.68Low4.49High4.92Mkt Cap4.95M
Vol15.00KAvg Vol18.33KEPS-3.77P/E-1.27Forward P/EN/A
Beta0.49Short Ratio0.92Inst. Own6.49%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-1850-d Avg4.03200-d Avg5.421yr Est0.00
Income Statement
Total Revenue2.75M
Revenues (USD)2.75M
Cost of Revenue2.70M
Gross Profit47.13K
Operating Expenses702.84K
Selling, General and Administrative Expense702.84K
Operating Income-655.70K
Interest Expense9.14K
Income Tax Expense3.02K
Net Income222.44K
Net Income Common Stock222.44K
Net Income Common Stock (USD)222.44K
Consolidated Income222.33K
Net Income to Non-Controlling Interests106.00
Earnings per Basic Share1.18
Earnings per Basic Share (USD)1.18
Earnings per Diluted Share1.18
Earning Before Interest & Taxes (EBIT)234.60K
Earning Before Interest & Taxes (USD)234.60K
Weighted Average Shares713.14K
Weighted Average Shares Diluted713.14K
Balance Sheet
Cash and Equivalents585.02K
Cash and Equivalents (USD)585.02K
Investments12.00M
Investments Current12.00M
Trade and Non-Trade Receivables6.64M
Current Assets22.91M
Property, Plant & Equipment Net340.84K
Total Assets29.25M
Debt Current1.75M
Total Debt1.75M
Current Liabilities3.06M
Total Liabilities7.57M
Accumulated Retained Earnings (Deficit)-18.13M
Accumulated Other Comprehensive Income-60.43K
Shareholders Equity21.80M
Shareholders Equity (USD)21.80M
Assets Non-Current6.34M
Total Debt (USD)1.75M
Deferred Revenue45.26K
Deposit Liabilities110.64K
Goodwill and Intangible Assets5.99M
Inventory180.98K
Liabilities Non-Current4.50M
Trade and Non-Trade Payables734.48K
Cash Flow
Depreciation, Amortization & Accretion56.96K
Net Cash Flow from Financing-128.08K
Net Cash Flow / Change in Cash & Cash Equivalents334.92K
Capital Expenditure-31.44K
Net Cash Flow - Business Acquisitions and Disposals15.67K
Issuance (Repayment) of Debt Securities 1.38M
Net Cash Flow from Investing-15.77K
Net Cash Flow from Operations478.77K
Effect of Exchange Rate Changes on Cash 885.00