Addentax Financial Statements From 2010 to 2025

ATXG Stock  USD 0.87  0.03  3.33%   
Addentax Group financial statements provide useful quarterly and yearly information to potential Addentax Group Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Addentax Group financial statements helps investors assess Addentax Group's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Addentax Group's valuation are summarized below:
Gross Profit
927 K
Profit Margin
(0.48)
Market Capitalization
5.4 M
Enterprise Value Revenue
2.2456
Revenue
4.5 M
There are over one hundred nineteen available fundamental signals for Addentax Group Corp, which can be analyzed over time and compared to other ratios. Active traders should verify all of Addentax Group Corp prevailing fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself down the road.

Addentax Group Total Revenue

2.29 Million

Check Addentax Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Addentax Group's main balance sheet or income statement drivers, such as Discontinued Operations of 0.0, Depreciation And Amortization of 397.2 K or Interest Expense of 0.0, as well as many indicators such as Price To Sales Ratio of 0.86, Dividend Yield of 0.0 or PTB Ratio of 0.15. Addentax financial statements analysis is a perfect complement when working with Addentax Group Valuation or Volatility modules.
  
Check out the analysis of Addentax Group Correlation against competitors.

Addentax Group Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets15.4 M8.5 M11.1 M
Slightly volatile
Short and Long Term Debt Total29.1 M27.7 MM
Slightly volatile
Other Current Liabilities3.9 M5.9 M2.8 M
Slightly volatile
Total Current Liabilities6.4 M8.4 M4.9 M
Slightly volatile
Property Plant And Equipment Net24.6 M23.4 M5.7 M
Slightly volatile
Accounts Payable1.3 M2.1 MM
Slightly volatile
Cash216.6 K227.9 K400.4 K
Slightly volatile
Common Stock Shares Outstanding2.6 MMM
Slightly volatile
Other Current Assets831.5 K423.3 K608.9 K
Slightly volatile
Total Liabilities10.9 M8.4 MM
Slightly volatile
Short and Long Term Debt63.6 K66.9 K719.8 K
Slightly volatile
Total Current Assets8.8 M6.9 M6.5 M
Slightly volatile
Common Stock1.2 K1.3 K42.1 K
Very volatile
Property Plant Equipment824.8 K787.8 K567.6 K
Slightly volatile
Net Invested Capital36.6 M34.9 M11.6 M
Slightly volatile
Capital Stock4.6 K4.8 K22.3 K
Slightly volatile

Addentax Group Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization397.2 K378.3 K128.7 K
Slightly volatile
Selling General Administrative278.6 K293.3 K937.7 K
Slightly volatile
Total Revenue2.3 M2.4 M5.7 M
Slightly volatile
Cost Of RevenueM2.1 M5.1 M
Slightly volatile
Total Operating Expenses1.7 M2.3 M1.3 M
Slightly volatile
Selling And Marketing Expenses139.2 K150.2 K84.6 K
Slightly volatile
Reconciled Depreciation200.2 K378.3 K164.7 K
Slightly volatile
Interest Income5.2 K7.9 K2.4 K
Slightly volatile

Addentax Group Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation7.1 K7.5 K81.2 K
Slightly volatile
End Period Cash Flow647.1 K938.6 K468.5 K
Slightly volatile
Change To Netincome129.3 K184.3 K100.7 K
Slightly volatile
Begin Period Cash Flow9.5 K10.1 K320 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.860.924.8 K
Slightly volatile
Days Sales Outstanding419399302
Slightly volatile
Average Payables615.3 K360.5 K550.5 K
Slightly volatile
Capex To Depreciation0.450.474.9895
Slightly volatile
EV To Sales5.786.0924.8 K
Slightly volatile
Inventory Turnover29.4257.2426.3289
Slightly volatile
Days Of Inventory On Hand6.276.6196
Slightly volatile
Payables Turnover7.3510.116.8694
Slightly volatile
Sales General And Administrative To Revenue0.540.470.5738
Slightly volatile
Average Inventory219.5 K157.1 K169.9 K
Slightly volatile
Capex To Revenue0.02870.03021.06
Slightly volatile
Cash Per Share3.953.761.2602
Slightly volatile
Days Payables Outstanding67.1737.3680.4639
Slightly volatile
Intangibles To Total Assets0.130.1451.4525
Slightly volatile
Current Ratio6.025.732.1533
Slightly volatile
Receivables Turnover0.70.741.8674
Pretty Stable
Capex Per Share0.05360.02780.0471
Slightly volatile
Average Receivables4.2 M3.4 M3.8 M
Pretty Stable
Revenue Per Share1.01.062.2371
Slightly volatile
Interest Debt Per Share5.975.691.882
Slightly volatile
Debt To Assets0.640.530.6162
Pretty Stable
Graham Number8.347.945.9861
Slightly volatile
Operating Cycle266517341
Slightly volatile
Days Of Payables Outstanding67.1737.3680.4639
Slightly volatile
Ebt Per Ebit1.653.152.1341
Slightly volatile
Long Term Debt To Capitalization0.10.110.2769
Slightly volatile
Net Income Per E B T1.171.151.0176
Pretty Stable
Cash Ratio0.190.20.9315
Pretty Stable
Cash Conversion Cycle504480323
Slightly volatile
Days Of Inventory Outstanding6.276.6196
Slightly volatile
Days Of Sales Outstanding419399302
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.281.533.4433
Slightly volatile
Fixed Asset Turnover0.280.294.066
Very volatile
Debt Ratio0.640.530.6162
Pretty Stable
Price Sales Ratio0.860.924.8 K
Slightly volatile
Asset Turnover0.110.098542.7069
Very volatile

Addentax Group Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.4 M4.6 M25.7 M
Slightly volatile
Enterprise Value37.9 M31.4 M39.9 M
Slightly volatile

Addentax Fundamental Market Drivers

Cash And Short Term Investments18.3 M

Addentax Upcoming Events

13th of November 2023
Upcoming Quarterly Report
View
30th of September 2023
Next Fiscal Quarter End
View

About Addentax Group Financial Statements

Addentax Group stakeholders use historical fundamental indicators, such as Addentax Group's revenue or net income, to determine how well the company is positioned to perform in the future. Although Addentax Group investors may analyze each financial statement separately, they are all interrelated. For example, changes in Addentax Group's assets and liabilities are reflected in the revenues and expenses on Addentax Group's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Addentax Group Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue182.3 K289.6 K
Total Revenue2.4 M2.3 M
Cost Of Revenue2.1 MM
Sales General And Administrative To Revenue 0.47  0.54 
Capex To Revenue 0.03  0.03 
Revenue Per Share 1.06  1.00 
Ebit Per Revenue(0.20)(0.21)

Currently Active Assets on Macroaxis

When determining whether Addentax Group Corp is a strong investment it is important to analyze Addentax Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Addentax Group's future performance. For an informed investment choice regarding Addentax Stock, refer to the following important reports:
Check out the analysis of Addentax Group Correlation against competitors.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Air Freight & Logistics space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Addentax Group. If investors know Addentax will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Addentax Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.34)
Earnings Share
(0.24)
Revenue Per Share
0.796
Quarterly Revenue Growth
(0.28)
Return On Assets
(0.02)
The market value of Addentax Group Corp is measured differently than its book value, which is the value of Addentax that is recorded on the company's balance sheet. Investors also form their own opinion of Addentax Group's value that differs from its market value or its book value, called intrinsic value, which is Addentax Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Addentax Group's market value can be influenced by many factors that don't directly affect Addentax Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Addentax Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Addentax Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Addentax Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.