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ATXG Addentax

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  • 0.9430
  • +0.0130+1.40%
Close Apr 26 16:00 ET
  • 0.9531
  • +0.0101+1.07%
Post 17:32 ET
4.05MMarket Cap-1566P/E (TTM)

Addentax Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-97.39%498.25K
-91.07%1.74M
720.45%18.32M
1,214.60%18.28M
1,214.60%18.28M
3,669.86%19.09M
2,648.74%19.53M
129.63%2.23M
-24.63%1.39M
-24.63%1.39M
-Cash and cash equivalents
-68.63%498.25K
-14.26%1.74M
-78.17%487.22K
-59.54%562.71K
-59.54%562.71K
213.70%1.59M
186.27%2.03M
129.63%2.23M
-24.63%1.39M
-24.63%1.39M
-Short-term investments
--0
--0
--17.83M
--17.72M
--17.72M
--17.5M
--17.5M
----
--0
--0
Receivables
325.53%23.46M
321.38%22.09M
256.36%10.92M
13.36%3.14M
13.36%3.14M
130.97%5.51M
134.01%5.24M
-59.16%3.07M
-48.39%2.77M
-48.39%2.77M
-Accounts receivable
4.41%2.18M
8.75%2.06M
-8.16%1.96M
-14.14%1.86M
-14.14%1.86M
21.60%2.09M
22.99%1.9M
-68.51%2.14M
-54.49%2.16M
-54.49%2.16M
-Related party accounts receivable
--2.81M
4,221.68%1.56M
535.95%510.71K
240.24%375.09K
240.24%375.09K
--0
-94.83%36.12K
-66.36%80.31K
29.94%110.24K
29.94%110.24K
-Other receivables
439.54%18.47M
457.82%18.46M
897.50%8.45M
82.86%907.94K
82.86%907.94K
588.96%3.42M
--3.31M
77.73%846.95K
-6.02%496.51K
-6.02%496.51K
Inventory
19.52%304.4K
1.23%250.37K
0.94%265.74K
7.10%285.53K
7.10%285.53K
-14.59%254.69K
-17.78%247.34K
-35.53%263.26K
-1.42%266.6K
-1.42%266.6K
Prepaid assets
15.39%2.8M
19.21%2.87M
51.97%1.96M
5.73%1.33M
5.73%1.33M
48.09%2.42M
17.58%2.41M
2.14%1.29M
146.47%1.26M
146.47%1.26M
Restricted cash
--3.25M
--3.25M
--5.75M
----
----
----
----
----
----
----
Total current assets
11.11%30.31M
10.10%30.2M
443.18%37.21M
305.00%23.04M
305.00%23.04M
465.05%27.28M
417.50%27.43M
-32.49%6.85M
-28.86%5.69M
-28.86%5.69M
Non current assets
Net PPE
390.49%20.72M
314.48%20.34M
-86.73%818.84K
-87.49%921.61K
-87.49%921.61K
-48.35%4.22M
-45.90%4.91M
-37.15%6.17M
-29.35%7.37M
-29.35%7.37M
-Gross PPE
350.46%21.33M
289.04%20.91M
-79.45%1.36M
-81.24%1.47M
-81.24%1.47M
-44.92%4.74M
-43.12%5.37M
-34.70%6.64M
-27.14%7.82M
-27.14%7.82M
-Accumulated depreciation
-20.67%-618.69K
-22.66%-574.8K
-16.80%-545.17K
-19.17%-545.93K
-19.17%-545.93K
-21.47%-512.7K
-22.99%-468.62K
-34.67%-466.75K
-46.53%-458.1K
-46.53%-458.1K
Non current accounts receivable
--2.5M
--2.5M
--2.5M
--2.5M
--2.5M
----
----
----
----
----
Related parties assets
--2.81M
4,221.68%1.56M
535.95%510.71K
240.24%375.09K
240.24%375.09K
--0
-94.83%36.12K
-66.36%80.31K
29.94%110.24K
29.94%110.24K
Non current prepaid assets
250.07%257.31K
108.29%254.41K
--57.88K
185.85%90.03K
185.85%90.03K
686.31%73.5K
657.40%122.14K
--0
--31.5K
--31.5K
Other non current assets
----
----
----
--14.75M
--14.75M
----
----
----
----
----
Total non current assets
446.27%23.47M
359.19%23.09M
-45.27%3.38M
146.85%18.26M
146.85%18.26M
-47.51%4.3M
-44.65%5.03M
-37.15%6.17M
-29.05%7.4M
-29.05%7.4M
Total assets
70.33%53.79M
64.18%53.29M
211.73%40.59M
215.60%41.3M
215.60%41.3M
142.63%31.58M
125.64%32.46M
-34.78%13.02M
-28.97%13.09M
-28.97%13.09M
Liabilities
Current liabilities
Payables
16.87%2.59M
-4.81%2.46M
-55.12%2.35M
-46.81%2.72M
-46.81%2.72M
-53.40%2.22M
-50.74%2.58M
-48.41%5.23M
-39.27%5.12M
-39.27%5.12M
-accounts payable
192.44%466.18K
179.78%320.62K
-79.67%254.29K
-79.95%267.5K
-79.95%267.5K
-86.95%159.41K
-91.32%114.6K
-72.21%1.25M
-57.25%1.33M
-57.25%1.33M
-Total tax payable
----
----
----
-37.31%34.99K
-37.31%34.99K
----
----
----
97.63%55.81K
97.63%55.81K
-Due to related parties current
3.26%2.13M
-13.37%2.14M
-47.39%2.09M
-35.46%2.38M
-35.46%2.38M
-41.81%2.06M
-37.08%2.47M
-29.41%3.98M
-24.81%3.69M
-24.81%3.69M
-Other payable
----
----
----
6.05%35.71K
6.05%35.71K
----
----
----
-90.78%33.67K
-90.78%33.67K
Current accrued expenses
-54.65%1.25M
-51.96%1.19M
-78.02%462.47K
49.24%536.15K
49.24%536.15K
254.66%2.76M
242.34%2.49M
175.08%2.1M
161.19%359.26K
161.19%359.26K
Current debt and capital lease obligation
-60.57%1.39M
-65.98%1.18M
-93.33%250.54K
-93.24%264.57K
-93.24%264.57K
-8.74%3.52M
-10.46%3.48M
-1.71%3.76M
5.58%3.92M
5.58%3.92M
-Current debt
123.61%309.18K
-3.32%129.79K
-8.71%130.18K
-9.02%137.47K
-9.02%137.47K
-12.13%138.27K
-13.46%134.25K
-7.91%142.59K
-0.99%151.09K
-0.99%151.09K
-Current capital lease obligation
-68.09%1.08M
-68.50%1.05M
-96.67%120.36K
-96.62%127.1K
-96.62%127.1K
-8.60%3.38M
-10.33%3.34M
-1.45%3.61M
5.86%3.76M
5.86%3.76M
Current deferred liabilities
3,599.77%195.76K
2,822.62%74.18K
--0
-99.78%2.15K
-99.78%2.15K
-84.74%5.29K
-95.41%2.54K
--2.7K
548.68%999.11K
548.68%999.11K
Current liabilities
-36.18%5.43M
-42.56%4.91M
-72.41%3.06M
-66.07%3.53M
-66.07%3.53M
-9.82%8.5M
-13.72%8.55M
-24.66%11.09M
-16.38%10.39M
-16.38%10.39M
Non current liabilities
Long term debt and capital lease obligation
12,909.11%21.41M
2,319.40%21.25M
379.37%8.62M
310.87%11.36M
310.87%11.36M
-95.44%164.54K
-80.41%878.12K
-65.90%1.8M
-54.48%2.77M
-54.48%2.77M
-Long term debt
--2.38M
--2.58M
--8.51M
--11.22M
--11.22M
----
----
----
----
----
-Long term capital lease obligation
11,465.03%19.03M
2,025.21%18.66M
-93.77%111.99K
-94.74%145.39K
-94.74%145.39K
-95.44%164.54K
-80.41%878.12K
-65.90%1.8M
-54.48%2.77M
-54.48%2.77M
Derivative product liabilities
--2.71M
--292.98K
--4.58M
--2.29M
--2.29M
----
----
----
--0
--0
Total non current liabilities
14,555.35%24.11M
2,352.77%21.54M
634.14%13.2M
393.67%13.66M
393.67%13.66M
-95.44%164.54K
-80.41%878.12K
-65.90%1.8M
-54.48%2.77M
-54.48%2.77M
Total liabilities
240.77%29.54M
180.53%26.45M
26.17%16.27M
30.57%17.18M
30.57%17.18M
-33.50%8.67M
-34.48%9.43M
-35.54%12.89M
-28.89%13.16M
-28.89%13.16M
Shareholders'equity
Share capital
-85.82%4.5K
-85.82%4.5K
-85.99%3.74K
32.83%35.46K
32.83%35.46K
18.73%31.69K
18.73%31.69K
0.00%26.69K
0.00%26.69K
0.00%26.69K
-common stock
-85.82%4.5K
-85.82%4.5K
-85.99%3.74K
32.83%35.46K
32.83%35.46K
18.73%31.69K
18.73%31.69K
0.00%26.69K
0.00%26.69K
0.00%26.69K
Retained earnings
-41.37%-9.43M
-3.67%-6.82M
-22.83%-8.18M
19.32%-5.45M
19.32%-5.45M
0.57%-6.67M
2.19%-6.58M
1.42%-6.66M
1.14%-6.76M
1.14%-6.76M
Paid-in capital
13.80%33.61M
13.63%33.56M
375.49%32.41M
333.27%29.53M
333.27%29.53M
333.32%29.53M
333.32%29.53M
0.00%6.82M
0.00%6.82M
0.00%6.82M
Gains losses not affecting retained earnings
285.57%66.04K
116.86%98.74K
285.40%96.43K
105.72%8.98K
105.72%8.98K
111.25%17.13K
136.88%45.53K
56.59%-52.01K
-76.00%-157.16K
-76.00%-157.16K
Total stockholders'equity
5.83%24.24M
16.55%26.84M
18,547.76%24.33M
33,899.65%24.12M
33,899.65%24.12M
105,143.82%22.91M
493,105.27%23.03M
494.51%130.45K
12.43%-71.37K
12.43%-71.37K
Total equity
5.83%24.24M
16.55%26.84M
18,547.76%24.33M
33,899.65%24.12M
33,899.65%24.12M
105,143.82%22.91M
493,105.27%23.03M
494.51%130.45K
12.43%-71.37K
12.43%-71.37K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -97.39%498.25K-91.07%1.74M720.45%18.32M1,214.60%18.28M1,214.60%18.28M3,669.86%19.09M2,648.74%19.53M129.63%2.23M-24.63%1.39M-24.63%1.39M
-Cash and cash equivalents -68.63%498.25K-14.26%1.74M-78.17%487.22K-59.54%562.71K-59.54%562.71K213.70%1.59M186.27%2.03M129.63%2.23M-24.63%1.39M-24.63%1.39M
-Short-term investments --0--0--17.83M--17.72M--17.72M--17.5M--17.5M------0--0
Receivables 325.53%23.46M321.38%22.09M256.36%10.92M13.36%3.14M13.36%3.14M130.97%5.51M134.01%5.24M-59.16%3.07M-48.39%2.77M-48.39%2.77M
-Accounts receivable 4.41%2.18M8.75%2.06M-8.16%1.96M-14.14%1.86M-14.14%1.86M21.60%2.09M22.99%1.9M-68.51%2.14M-54.49%2.16M-54.49%2.16M
-Related party accounts receivable --2.81M4,221.68%1.56M535.95%510.71K240.24%375.09K240.24%375.09K--0-94.83%36.12K-66.36%80.31K29.94%110.24K29.94%110.24K
-Other receivables 439.54%18.47M457.82%18.46M897.50%8.45M82.86%907.94K82.86%907.94K588.96%3.42M--3.31M77.73%846.95K-6.02%496.51K-6.02%496.51K
Inventory 19.52%304.4K1.23%250.37K0.94%265.74K7.10%285.53K7.10%285.53K-14.59%254.69K-17.78%247.34K-35.53%263.26K-1.42%266.6K-1.42%266.6K
Prepaid assets 15.39%2.8M19.21%2.87M51.97%1.96M5.73%1.33M5.73%1.33M48.09%2.42M17.58%2.41M2.14%1.29M146.47%1.26M146.47%1.26M
Restricted cash --3.25M--3.25M--5.75M----------------------------
Total current assets 11.11%30.31M10.10%30.2M443.18%37.21M305.00%23.04M305.00%23.04M465.05%27.28M417.50%27.43M-32.49%6.85M-28.86%5.69M-28.86%5.69M
Non current assets
Net PPE 390.49%20.72M314.48%20.34M-86.73%818.84K-87.49%921.61K-87.49%921.61K-48.35%4.22M-45.90%4.91M-37.15%6.17M-29.35%7.37M-29.35%7.37M
-Gross PPE 350.46%21.33M289.04%20.91M-79.45%1.36M-81.24%1.47M-81.24%1.47M-44.92%4.74M-43.12%5.37M-34.70%6.64M-27.14%7.82M-27.14%7.82M
-Accumulated depreciation -20.67%-618.69K-22.66%-574.8K-16.80%-545.17K-19.17%-545.93K-19.17%-545.93K-21.47%-512.7K-22.99%-468.62K-34.67%-466.75K-46.53%-458.1K-46.53%-458.1K
Non current accounts receivable --2.5M--2.5M--2.5M--2.5M--2.5M--------------------
Related parties assets --2.81M4,221.68%1.56M535.95%510.71K240.24%375.09K240.24%375.09K--0-94.83%36.12K-66.36%80.31K29.94%110.24K29.94%110.24K
Non current prepaid assets 250.07%257.31K108.29%254.41K--57.88K185.85%90.03K185.85%90.03K686.31%73.5K657.40%122.14K--0--31.5K--31.5K
Other non current assets --------------14.75M--14.75M--------------------
Total non current assets 446.27%23.47M359.19%23.09M-45.27%3.38M146.85%18.26M146.85%18.26M-47.51%4.3M-44.65%5.03M-37.15%6.17M-29.05%7.4M-29.05%7.4M
Total assets 70.33%53.79M64.18%53.29M211.73%40.59M215.60%41.3M215.60%41.3M142.63%31.58M125.64%32.46M-34.78%13.02M-28.97%13.09M-28.97%13.09M
Liabilities
Current liabilities
Payables 16.87%2.59M-4.81%2.46M-55.12%2.35M-46.81%2.72M-46.81%2.72M-53.40%2.22M-50.74%2.58M-48.41%5.23M-39.27%5.12M-39.27%5.12M
-accounts payable 192.44%466.18K179.78%320.62K-79.67%254.29K-79.95%267.5K-79.95%267.5K-86.95%159.41K-91.32%114.6K-72.21%1.25M-57.25%1.33M-57.25%1.33M
-Total tax payable -------------37.31%34.99K-37.31%34.99K------------97.63%55.81K97.63%55.81K
-Due to related parties current 3.26%2.13M-13.37%2.14M-47.39%2.09M-35.46%2.38M-35.46%2.38M-41.81%2.06M-37.08%2.47M-29.41%3.98M-24.81%3.69M-24.81%3.69M
-Other payable ------------6.05%35.71K6.05%35.71K-------------90.78%33.67K-90.78%33.67K
Current accrued expenses -54.65%1.25M-51.96%1.19M-78.02%462.47K49.24%536.15K49.24%536.15K254.66%2.76M242.34%2.49M175.08%2.1M161.19%359.26K161.19%359.26K
Current debt and capital lease obligation -60.57%1.39M-65.98%1.18M-93.33%250.54K-93.24%264.57K-93.24%264.57K-8.74%3.52M-10.46%3.48M-1.71%3.76M5.58%3.92M5.58%3.92M
-Current debt 123.61%309.18K-3.32%129.79K-8.71%130.18K-9.02%137.47K-9.02%137.47K-12.13%138.27K-13.46%134.25K-7.91%142.59K-0.99%151.09K-0.99%151.09K
-Current capital lease obligation -68.09%1.08M-68.50%1.05M-96.67%120.36K-96.62%127.1K-96.62%127.1K-8.60%3.38M-10.33%3.34M-1.45%3.61M5.86%3.76M5.86%3.76M
Current deferred liabilities 3,599.77%195.76K2,822.62%74.18K--0-99.78%2.15K-99.78%2.15K-84.74%5.29K-95.41%2.54K--2.7K548.68%999.11K548.68%999.11K
Current liabilities -36.18%5.43M-42.56%4.91M-72.41%3.06M-66.07%3.53M-66.07%3.53M-9.82%8.5M-13.72%8.55M-24.66%11.09M-16.38%10.39M-16.38%10.39M
Non current liabilities
Long term debt and capital lease obligation 12,909.11%21.41M2,319.40%21.25M379.37%8.62M310.87%11.36M310.87%11.36M-95.44%164.54K-80.41%878.12K-65.90%1.8M-54.48%2.77M-54.48%2.77M
-Long term debt --2.38M--2.58M--8.51M--11.22M--11.22M--------------------
-Long term capital lease obligation 11,465.03%19.03M2,025.21%18.66M-93.77%111.99K-94.74%145.39K-94.74%145.39K-95.44%164.54K-80.41%878.12K-65.90%1.8M-54.48%2.77M-54.48%2.77M
Derivative product liabilities --2.71M--292.98K--4.58M--2.29M--2.29M--------------0--0
Total non current liabilities 14,555.35%24.11M2,352.77%21.54M634.14%13.2M393.67%13.66M393.67%13.66M-95.44%164.54K-80.41%878.12K-65.90%1.8M-54.48%2.77M-54.48%2.77M
Total liabilities 240.77%29.54M180.53%26.45M26.17%16.27M30.57%17.18M30.57%17.18M-33.50%8.67M-34.48%9.43M-35.54%12.89M-28.89%13.16M-28.89%13.16M
Shareholders'equity
Share capital -85.82%4.5K-85.82%4.5K-85.99%3.74K32.83%35.46K32.83%35.46K18.73%31.69K18.73%31.69K0.00%26.69K0.00%26.69K0.00%26.69K
-common stock -85.82%4.5K-85.82%4.5K-85.99%3.74K32.83%35.46K32.83%35.46K18.73%31.69K18.73%31.69K0.00%26.69K0.00%26.69K0.00%26.69K
Retained earnings -41.37%-9.43M-3.67%-6.82M-22.83%-8.18M19.32%-5.45M19.32%-5.45M0.57%-6.67M2.19%-6.58M1.42%-6.66M1.14%-6.76M1.14%-6.76M
Paid-in capital 13.80%33.61M13.63%33.56M375.49%32.41M333.27%29.53M333.27%29.53M333.32%29.53M333.32%29.53M0.00%6.82M0.00%6.82M0.00%6.82M
Gains losses not affecting retained earnings 285.57%66.04K116.86%98.74K285.40%96.43K105.72%8.98K105.72%8.98K111.25%17.13K136.88%45.53K56.59%-52.01K-76.00%-157.16K-76.00%-157.16K
Total stockholders'equity 5.83%24.24M16.55%26.84M18,547.76%24.33M33,899.65%24.12M33,899.65%24.12M105,143.82%22.91M493,105.27%23.03M494.51%130.45K12.43%-71.37K12.43%-71.37K
Total equity 5.83%24.24M16.55%26.84M18,547.76%24.33M33,899.65%24.12M33,899.65%24.12M105,143.82%22.91M493,105.27%23.03M494.51%130.45K12.43%-71.37K12.43%-71.37K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

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