Financial Snapshot

Revenue
$4.549M
TTM
Gross Margin
20.06%
TTM
Net Earnings
-$2.164M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
864.15%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$23.81M
Q4 2024
Cash
Q4 2024
P/E
-1.816
Nov 29, 2024 EST
Free Cash Flow
$1.532M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $5.154M $7.944M $12.69M $24.73M $10.17M $10.03M $13.44M $5.336M $0.00 $1.080K
YoY Change -35.13% -37.4% -48.69% 143.16% 1.45% -25.38% 151.85% -100.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $5.154M $7.944M $12.69M $24.73M $10.17M $10.03M $13.44M $5.336M $0.00 $1.080K
Cost Of Revenue $4.039M $6.103M $10.63M $25.92M $8.787M $8.744M $12.00M $5.079M
Gross Profit $1.115M $1.841M $2.063M -$1.187M $1.385M $1.283M $1.442M $256.0K
Gross Profit Margin 21.64% 23.17% 16.26% -4.8% 13.62% 12.79% 10.73% 4.8%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Selling, General & Admin $2.246M $2.304M $2.120M $2.421M $2.250M $1.966M $1.698M $630.2K $0.00 $890.00
YoY Change -2.5% 8.66% -12.42% 7.62% 14.44% 15.8% 169.35% -100.0%
% of Gross Profit 201.44% 125.14% 102.76% 162.39% 153.26% 117.76% 246.17%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $328.9K $344.9K $157.6K $101.0K $114.4K $115.7K $111.7K $34.91K $270.00
YoY Change -4.63% 118.85% 56.02% -11.7% -1.11% 3.52% 220.08%
% of Gross Profit 29.5% 18.73% 7.64% 8.26% 9.02% 7.75% 13.64%
Operating Expenses $2.246M $2.304M $2.120M $2.421M $2.250M $1.966M $1.698M $630.2K $0.00 $890.00
YoY Change -2.5% 8.66% -12.42% 7.61% 14.44% 15.8% 169.35% -100.0%
Operating Profit -$1.131M -$462.9K -$57.01K -$3.608M -$864.3K -$683.1K -$255.9K -$374.2K
YoY Change 144.36% 712.0% -98.42% 317.46% 26.52% 166.9% -31.6%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Interest Expense $3.653M -$1.499M -$2.070K -$18.91K -$20.67K -$11.42K
YoY Change -343.62% 72333.82% -89.05% -8.51% 81.0%
% of Operating Profit
Other Income/Expense, Net -$307.6K $3.304M $160.6K $62.78K -$79.56K $8.780K $20.56K $16.00K $0.00
YoY Change -109.31% 1957.73% 155.77% -178.91% -1006.15% -57.3% 28.5%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Pretax Income -$3.098M $1.342M $101.5K -$3.564M -$964.6K -$685.8K -$690.1K -$358.2K $0.00 $190.00
YoY Change -330.87% 1222.1% -102.85% 269.53% 40.65% -0.62% 92.63% -100.0%
Income Tax $11.61K $22.14K $23.49K $25.87K $16.07K $8.560K $19.34K $13.58K $0.00 $30.00
% Of Pretax Income 1.65% 23.15% 15.79%
Net Earnings -$3.109M $1.320M $78.00K -$3.590M -$980.6K -$694.3K -$709.4K -$371.8K -$9.710K $160.00
YoY Change -335.62% 1591.87% -102.17% 266.11% 41.23% -2.12% 90.8% 3729.04% -6168.75%
Net Earnings / Revenue -60.33% 16.61% 0.61% -14.51% -9.64% -6.92% -5.28% -6.97% 14.81%
Basic Earnings Per Share -$0.71 $0.04 $0.00
Diluted Earnings Per Share -$0.71 $0.37 $2.922K -$139.1K -$38.69K -$27.39K -$27.99K -$14.87K -$31.99K $1.067K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Cash & Short-Term Investments $18.32M $18.28M $1.391M $1.845M $531.7K $277.3K $264.8K $176.9K $10.05K $6.990K
YoY Change 0.19% 1214.61% -24.63% 247.03% 91.76% 4.7% 49.69% 1660.3% 43.78%
Cash & Equivalents $816.2K $562.7K $1.391M $1.845M $531.7K $277.3K $264.8K $176.9K $10.05K $6.990K
Short-Term Investments $17.50M $17.72M
Other Short-Term Assets $4.536M $1.332M $1.181M $355.5K $389.9K $230.5K $266.4K $322.6K $1.330K $950.00
YoY Change 240.42% 12.77% 232.39% -8.84% 69.19% -13.48% -17.42% 24152.63% 40.0%
Inventory $63.51K $285.5K $266.6K $270.4K $347.5K $318.1K $239.2K $445.4K $980.00 $0.00
Prepaid Expenses
Receivables $2.106M $1.859M $2.165M $4.758M $4.500M $1.798M $3.417M $4.777M
Other Receivables $4.160M $1.283M $685.5K $769.0K $232.0K $178.1K $2.208M $1.233M
Total Short-Term Assets $29.18M $23.04M $5.689M $7.997M $6.001M $2.802M $6.395M $6.955M $12.36K $7.940K
YoY Change 26.65% 305.0% -28.86% 33.26% 114.15% -56.18% -8.05% 56167.39% 55.67%
Property, Plant & Equipment $20.37M $921.6K $7.366M $10.43M $2.421M $694.4K $648.5K $663.2K $2.280K $3.350K
YoY Change 2109.77% -87.49% -29.35% 330.72% 248.59% 7.08% -2.21% 28987.72% -31.94%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $291.9K $14.84M $31.50K
YoY Change -98.03% 47011.21%
Total Long-Term Assets $23.16M $18.26M $7.398M $10.43M $2.421M $1.169M $1.124M $1.593M $2.280K $3.350K
YoY Change 26.81% 146.85% -29.05% 330.72% 107.0% 4.09% -29.46% 69762.72% -31.94%
Total Assets $52.34M $41.30M $13.09M $18.42M $8.422M $3.972M $7.518M $8.548M $14.64K $11.29K
YoY Change
Accounts Payable $359.5K -$114.5K $1.334M $3.121M $3.621M $884.3K $1.550M $1.611M $0.00
YoY Change -413.83% -108.58% -57.25% -13.79% 309.45% -42.95% -3.77%
Accrued Expenses $1.293M $1.071M $3.926M $3.723M $505.3K $84.68K
YoY Change 20.71% -72.72% 5.45% 636.71% 496.74%
Deferred Revenue
YoY Change
Short-Term Debt $440.7K $137.5K $151.1K $152.6K $353.1K $223.5K $0.00 $0.00 $0.00 $0.00
YoY Change 220.56% -9.01% -1.0% -56.78% 57.99%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $4.582M $3.526M $10.39M $12.43M $10.10M $5.674M $8.623M $8.792M $8.100K $8.130K
YoY Change 29.96% -66.07% -16.38% 23.1% 77.93% -34.2% -1.92% 108437.04% -0.37%
Long-Term Debt $2.685M $11.22M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -76.07%
Other Long-Term Liabilities $19.03M $2.436M $2.766M $6.077M $1.392M $0.00
YoY Change 681.04% -11.94% -54.48% 336.52%
Total Long-Term Liabilities $21.71M $13.66M $2.766M $6.077M $1.392M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 58.98% 393.67% -54.48% 336.52%
Total Liabilities $26.29M $17.18M $13.16M $18.51M $11.49M $5.674M $8.623M $8.792M $8.100K $8.130K
YoY Change 53.03% 30.57% -28.89% 61.08% 102.47% -34.2% -1.92% 108437.04% -0.37%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Basic Shares Outstanding 4.387M shares 30.34M shares 26.69M shares
Diluted Shares Outstanding 4.387M shares 35.68M shares 26.69M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $3.9285 Million

About ADDENTAX GROUP CORP.

Addentax Group Corp. engages in international supply chain management consulting service, which focuses on the textile and garments industry. The company is headquartered in Shenzhen, Guangdong and currently employs 112 full-time employees. The company went IPO on 2016-09-12. The firm operates through four main segments. Garment Manufacturing Business segment is engaged in the production of garment and sales of garment to wholesalers. Logistic Business segment is involved in the provision of delivery and courier services covering approximately 79 cities and two municipalities in China. Property Management and Subleasing business segment provides shops subleasing and property services for garment wholesalers and retailers. Epidemic Prevention Supplies Business segment is involved in manufacturing and distribution of epidemic prevention products and resale of epidemic prevention supplies. The firm is also outsourcing some of the businesses to contractors.

Industry: Services-Mailing, Reproduction, Commercial Art & Photography Peers: BEST Inc.