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ATXG
Addentax Group Corp.
3.50
1 x 3.84
2 x 17.60
bid
ask
-
0.18
4.89%
2 @ 07:30 PM
3.50 +0.00 (0.00%)
Ytd-40.48%
1y-67.47%
3.50
day range
3.54
2.95
52 week range
16.65
Open3.54Prev Close3.68Low3.50High3.54Mkt Cap4.12M
Vol1.14KAvg Vol15.05KEPS-3.69P/EN/AForward P/EN/A
Beta-29.15Short Ratio0.92Inst. Own6.49%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-1850-d Avg3.74200-d Avg4.921yr Est0.00
Income Statement
Total Revenue3.44M
Revenues (USD)3.44M
Cost of Revenue3.02M
Gross Profit414.63K
Operating Expenses1.09M
Selling, General and Administrative Expense1.09M
Operating Income-676.07K
Interest Expense8.63K
Income Tax Expense2.00
Net Income2.40M
Net Income Common Stock2.40M
Net Income Common Stock (USD)2.40M
Consolidated Income2.39M
Net Income to Non-Controlling Interests7.22K
Earnings per Basic Share2.93
Earnings per Basic Share (USD)2.93
Earnings per Diluted Share2.93
Earning Before Interest & Taxes (EBIT)2.41M
Earning Before Interest & Taxes (USD)2.41M
Weighted Average Shares816.70K
Weighted Average Shares Diluted816.70K
Balance Sheet
Cash and Equivalents773.41K
Cash and Equivalents (USD)773.41K
Investments15.80M
Investments Current15.64M
Investments Non-Current158.11K
Trade and Non-Trade Receivables10.77M
Current Assets27.37M
Property, Plant & Equipment Net432.09K
Total Assets34.15M
Debt Current5.37M
Total Debt5.37M
Current Liabilities7.37M
Total Liabilities8.85M
Accumulated Retained Earnings (Deficit)-15.74M
Accumulated Other Comprehensive Income-122.19K
Shareholders Equity25.43M
Shareholders Equity (USD)25.43M
Assets Non-Current6.78M
Total Debt (USD)5.37M
Deferred Revenue45.26K
Deposit Liabilities82.86K
Goodwill and Intangible Assets6.19M
Inventory185.37K
Liabilities Non-Current1.48M
Trade and Non-Trade Payables667.48K
Cash Flow
Depreciation, Amortization & Accretion35.27K
Net Cash Flow from Financing645.68K
Net Cash Flow / Change in Cash & Cash Equivalents189.20K
Capital Expenditure-318.00
Net Cash Flow - Business Acquisitions and Disposals177.92K
Issuance (Repayment) of Debt Securities 3.00M
Net Cash Flow from Investing-432.12K
Net Cash Flow from Operations-24.37K
Effect of Exchange Rate Changes on Cash -813.00
Share Based Compensation451.25K