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ATXG Financial Statements and Analysis

PNK : ATXG

Addentax Group Corp.

$0.92
0.0261+2.93%
Open: 4:00 PM

ATXG FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

ATXG Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

Date2024-09-302024-06-302023-12-312023-09-302023-06-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202320232023
periodQ2Q1Q3Q2Q1
revenue1.341M851.033K1.468M1.335M1.053M
cost of revenue1.013M648.438K1.306M932.427K815.597K
gross profit328.641K202.595K162.327K402.887K236.909K
gross profit ratio0.2450.2380.1110.3020.225
research and development expenses00000
general and administrative expenses551.356K568.251K516.598K670.607K497.858K
selling and marketing expenses22.351K139.36K95.321K37.212K0
selling general and administrative expenses573.707K707.611K611.919K707.819K497.858K
other expenses00111.566K-581.90K112.486K
operating expenses573.707K707.611K611.919K707.819K497.858K
cost and expenses1.587M1.356M1.918M1.64M1.313M
interest income342.00368.001.712K1.693K1.724K
interest expense58.045K847.682K529.53K603.819K1.293M
depreciation and amortization-417.359K48.977K518.54K71.323K74.783K
ebitda-662.425K-456.04K182.226K-813.816K-71.956K
ebitda ratio-0.494-0.5360.124-0.609-0.068
operating income-245.066K-505.016K-449.592K-304.932K-260.949K
operating income ratio-0.183-0.593-0.306-0.228-0.248
total other income expenses net-475.404K-715.611K-1.627M2.273M-1.176M
income before tax-720.47K-1.221M-2.604M1.366M-2.727M
income before tax ratio-0.537-1.434-1.7741.023-2.591
income tax expense1.062K484.003.225K3.237K1.264K
net income-721.532K-1.221M-2.608M1.362M-2.729M
net income ratio-0.538-1.435-1.7761.02-2.593
eps-0.13-0.25-0.660.37-0.83
eps diluted-0.13-0.25-0.660.37-0.83
weighted average shs out5.36M4.822M3.981M3.656M3.274M
weighted average shs out dil5.36M4.822M3.981M3.656M3.274M
Graph

ATXG Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

Date2024-09-302023-06-302023-03-312022-12-312022-09-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202320232023
periodQ2Q1Q4Q3Q2
cash and cash equivalents810.545K904.171K562.711K498.254K1.744M
short term investments17.50M17.50M17.719M00
cash and short term investments810.545K21.154M18.281M498.254K1.744M
net receivables1.207M1.289M3.142M23.464M22.086M
inventory191.708K170.955K285.528K304.40K250.373K
other current assets26.079M6.692M1.332M27.327M26.148M
total current assets28.289M29.306M23.041M30.312M30.204M
property plant equipment net19.552M19.953M921.608K20.716M20.336M
goodwill00000
intangible assets00000
goodwill and intangible assets00000
long term investments02.50M02.50M2.50M
tax assets00000
other non current assets2.791M266.743K17.34M257.314K254.406K
total non current assets22.343M22.72M18.262M23.474M23.09M
other assets00000
total assets50.632M52.026M41.303M53.786M53.294M
account payables79.364K156.961K267.501K466.184K320.622K
short term debt1.533M2.675M264.569K1.389M1.183M
tax payables0034.988K00
deferred revenue243.717K182.378K2.152K195.755K74.176K
other current liabilities595.023K1.336M2.991M3.377M3.334M
total current liabilities2.451M4.351M3.526M5.428M4.911M
long term debt22.441M22.035M11.365M21.405M21.245M
deferred revenue non current00000
deferred tax liabilities non current00000
other non current liabilities949.791K153.477K2.29M2.709M292.984K
total non current liabilities23.39M22.188M13.655M24.114M21.538M
other liabilities00000
capital lease obligations20.294M19.567M272.488K20.109M19.715M
total liabilities25.842M26.539M17.181M29.542M26.45M
preferred stock00000
common stock6.044K6.044K35.455K4.495K4.495K
retained earnings-10.512M-9.79M-5.451M-9.434M-6.818M
accumulated other comprehensive income loss17.967K114.447K8.984K66.04K98.736K
other total stockholders equity35.278M35.157M29.529M33.607M33.559M
total stockholders equity24.79M25.487M24.122M24.244M26.845M
total equity24.79M25.487M024.244M26.845M
total liabilities and stockholders equity50.632M52.026M41.303M53.786M53.294M
minority interest00000
total investments17.50M20.00M17.719M2.50M2.50M
total debt23.974M23.659M11.629M22.794M22.428M
net debt23.163M22.755M11.067M22.296M20.684M
Graph

ATXG Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

Date2023-06-302023-03-312022-12-312022-09-302022-06-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242023202320232023
periodQ1Q4Q3Q2Q1
deferred income tax00000
stock based compensation00000
change in working capital-123.981K365.70K-109.775K-228.87K-926.386K
accounts receivables588.978K231.483K-121.426K-97.746K-104.404K
inventory-107.45K-30.836K-54.027K15.369K19.786K
accounts payables-226.787K47.101K211.143K13.199K-25.659K
other working capital-378.722K117.952K-145.465K-159.692K-816.109K
other non cash items946.143K-1.709M2.257M-1.673M2.469M
net cash provided by operating activities-193.185K-41.041K57.684K-468.608K-1.111M
investments in property plant and equipment-27.364K0-130.025K-5.274K0
acquisitions net00226.162K00
purchases of investments017.50M000
sales maturities of investments00000
other investing activites0-21.168M000
net cash used for investing activites-27.364K-3.668M96.137K-5.274K0
debt repayment-70.462K-1.106M-2.229M-1.281M-1.831M
common stock issued646.80K2.50M000
common stock repurchased00000
dividends paid00000
other financing activites-410.801K1.211M863.239K3.01M2.801M
net cash used provided by financing activities306.461K2.605M-1.366M1.729M969.784K
effect of forex changes on cash2.073K78.659K-33.877K2.291K65.598K
net change in cash87.985K-1.026M-1.246M1.257M-75.496K
cash at end of period3.654M562.711K498.254K1.744M487.215K
cash at beginning of period3.566M1.588M1.744M487.215K562.711K
operating cashflow-193.185K-41.041K57.684K-468.608K-1.111M
capital expenditure-27.364K0-130.025K-5.274K0
free cash flow-220.549K-41.041K-72.341K-473.882K-1.111M
Graph

Frequently Asked Questions

How did Addentax Group Corp. do last quarter? What was its Total Revenue and Cost of Revenue?
A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, ATXG generated $1.34M in revenue last quarter, while its costs came in at $1.01M.
Last quarter, how much Gross Profit did Addentax Group Corp. report?
A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. Addentax Group Corp. reported a $328.64K Gross Profit for the quarter ended Jun 30, 2023.
Have ATXG's Total Operating Expenses and Operating Income been favorable recently?
Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. ATXG incurred $573.71K worth of Operating Expenses, while it generated -$245.07K worth of Operating Income.
How much Net Income has ATXG posted recently?
The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from Addentax Group Corp., the company generated -$721.53K in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.
At the end of the last quarter, how much Cash and Equivalents did Addentax Group Corp. have?
The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to Addentax Group Corp. as of the end of the last quarter was $810.55K.
What are ATXG's Total Net Receivables for the last quarter?
Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, ATXG had Total Net Receivables of $1.21M.
In terms of Total Assets and Current Assets, where did Addentax Group Corp. stand at?
An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of ATXG were $28.29M, while the Total Assets stand at $50.63M.
As of the last quarter, how much Total Debt did Addentax Group Corp. have?
The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of ATXG's debt was $23.97M at the end of the last quarter.
What were ATXG's Total Liabilities during the last reported quarter?
A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, ATXG reported total liabilities of $25.84M.
How much did ATXG's Working Capital change over the last quarter?
Working Capital Change for ATXG was -$123.98K over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.
ATXG generated how much cash from operating activities?
An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. ATXG generated -$193.19K of Cash from Operating Activities during its recently reported quarter.
What was ATXG's latest reported Net Change in Cash?
An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. ATXG reported a $87.99K Net Change in Cash in the most recent quarter.
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