Financial Snapshot

Revenue
$605.5K
TTM
Gross Margin
77.22%
TTM
Net Earnings
-$76.52K
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
31.1%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$550.1K
Q4 2024
Cash
Q4 2024
P/E
-0.01329
Sep 24, 2024 EST
Free Cash Flow
$75.88K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue $2.319M $2.047M $2.771M $1.075M $11.31M $13.18M $12.44M $25.81M $14.27M $13.47M $5.250M $3.840M $2.980M
YoY Change 13.3% -26.15% 157.8% -14.2% 5.97% -51.82% 80.93% 5.91% 156.57% 36.72% 28.86%

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 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue $2.319M $2.047M $2.771M $1.075M $11.31M $13.18M $12.44M $25.81M $14.27M $13.47M $5.250M $3.840M $2.980M
Cost Of Revenue $672.6K $949.5K $1.038M $419.2K $6.584M $5.959M $6.759M $20.18M $8.285M $7.740M $1.590M $600.0K $230.0K
Gross Profit $1.646M $1.097M $1.733M $655.9K $4.724M $7.220M $5.678M $5.633M $5.981M $5.730M $3.660M $3.240M $2.750M
Gross Profit Margin 70.99% 53.61% 62.55% 61.01% 41.78% 54.78% 45.65% 21.82% 41.92% 42.54% 69.71% 84.38% 92.28%

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 2010 2009 2008 2007 2006 2005 2004 2003 2002
Selling, General & Admin $2.244M $2.258M $2.537M $7.194M $6.626M $8.443M $8.695M $5.815M $4.830M $2.820M $2.450M $2.550M
YoY Change -0.63% -10.97% 8.57% -21.52% -2.9% 49.53% 20.39% 71.28% 15.1% -3.92%
% of Gross Profit 204.54% 130.27% 386.76% 152.29% 91.77% 148.7% 154.36% 97.22% 84.29% 77.05% 75.62% 92.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.247K $1.356K $415.00 $11.52K $75.00K $192.0K $142.0K $130.0K $127.0K $70.00K $30.00K $30.00K $120.0K
YoY Change 65.71% 226.75% -96.4% -60.94% 35.21% 9.23% 2.36% 81.43% 133.33% 0.0% -75.0%
% of Gross Profit 0.14% 0.12% 0.02% 1.76% 1.59% 2.66% 2.5% 2.31% 2.12% 1.22% 0.82% 0.93% 4.36%
Operating Expenses $2.244M $2.258M $2.534M $7.194M $6.626M $8.443M $8.695M $5.815M $4.830M $2.820M $2.450M $2.550M
YoY Change -0.63% -10.89% 8.57% -21.52% -2.9% 49.53% 20.39% 71.28% 15.1% -3.92%
Operating Profit -$1.134M -$498.4K -$1.878M -$2.470M $594.0K -$2.765M -$3.062M $166.0K $900.0K $840.0K $790.0K $200.0K
YoY Change 127.58% -73.47% -515.82% -121.48% -9.7% -1944.58% -81.56% 7.14% 6.33% 295.0%

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 2010 2009 2008 2007 2006 2005 2004 2003 2002
Interest Expense $510.00 $420.00 $200.00 -$159.0K -$444.0K -$159.0K $539.0K $29.00K -$20.00K $0.00 -$160.0K -$60.00K
YoY Change 21.43% 110.0% -64.19% 179.25% -129.5% 1758.62% -245.0% -100.0% 166.67%
% of Operating Profit -74.75% 17.47% -2.22% 0.0% -20.25% -30.0%
Other Income/Expense, Net $11.26K $12.65K $26.34K -$2.992K
YoY Change -11.01% -51.98% -980.28%

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 2010 2009 2008 2007 2006 2005 2004 2003 2002
Pretax Income -$2.134M -$1.134M -$498.0K -$1.878M -$2.629M $150.0K -$2.924M -$2.601M $195.0K $890.0K $850.0K $630.0K $150.0K
YoY Change 88.21% 127.66% -73.48% -1852.67% -105.13% 12.42% -1433.85% -78.09% 4.71% 34.92% 320.0%
Income Tax $5.184K $6.235K $3.095K $8.190K $0.00 $0.00 -$105.0K $0.00 -$51.00K $450.0K $0.00 $0.00 $0.00
% Of Pretax Income 0.0% -26.15% 50.56% 0.0% 0.0% 0.0%
Net Earnings -$2.136M -$1.138M -$541.5K -$1.886M -$2.622M $27.00K -$4.031M -$4.125M $246.0K $440.0K $850.0K $630.0K $150.0K
YoY Change 87.65% 110.2% -71.29% 161.51% -9811.11% -100.67% -2.28% -1776.83% -44.09% -48.24% 34.92% 320.0%
Net Earnings / Revenue -92.11% -55.61% -19.54% -175.46% -23.19% 0.2% -32.41% -15.98% 1.72% 3.27% 16.19% 16.41% 5.03%
Basic Earnings Per Share -$0.02 -$0.01 $0.00 -$0.02
Diluted Earnings Per Share -$0.02 -$0.01 $0.00 -$18.59K -$78.95M $814.2K -$123.2M -$126.9M $8.474M $14.67M $42.50M $31.50M $7.500M

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 2010 2009 2008 2007 2006 2005 2004 2003 2002
Cash & Short-Term Investments $659.5K $827.1K $340.1K $193.0K $1.111M $34.92M $4.252M $5.438M $750.0K $480.0K $280.0K
YoY Change -20.27% 143.2% -82.63% -96.82% 721.17% -21.81% 625.07% 56.25% 71.43%
Cash & Equivalents $659.5K $827.1K $340.1K $193.0K $1.111M $443.0K $4.252M $5.438M $750.0K $480.0K $280.0K
Short-Term Investments $0.00 $34.47M $0.00
Other Short-Term Assets $549.3K $198.7K $184.2K $257.0K $281.0K $2.384M $1.022M $372.0K $120.0K $40.00K $0.00
YoY Change 176.47% 7.84% -8.54% -88.21% 133.27% 174.73% 210.0% 200.0%
Inventory $127.8K $434.2K $62.82K
Prepaid Expenses
Receivables $62.07K $60.12K $8.480K $1.042M $2.220M $1.111M $3.420M $6.068M $3.700M $1.700M $400.0K
Other Receivables $22.11K $135.6K $75.96K $0.00 $0.00 $0.00 $63.00K $63.00K $0.00 $0.00 $0.00
Total Short-Term Assets $1.421M $1.656M $671.6K $1.492M $3.612M $38.41M $8.757M $11.94M $4.560M $2.230M $680.0K
YoY Change -14.19% 146.54% -58.69% -90.6% 338.63% -26.66% 161.86% 104.48% 227.94%
Property, Plant & Equipment $36.70K $80.03K $79.17K $107.0K $708.0K $266.0K $149.0K $222.0K $170.0K $50.00K $0.00
YoY Change -54.14% 1.09% -84.89% 166.17% 78.52% -32.88% 30.59% 240.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $78.00K $80.00K $80.00K
YoY Change -2.5% 0.0%
Other Assets $119.0K $114.0K $146.0K $2.881M $127.0K $100.0K $260.0K $250.0K
YoY Change 4.39% -21.92% -94.93% 2168.5% 27.0% -61.54% 4.0%
Total Long-Term Assets $4.142M $3.514M $112.2K $960.0K $1.556M $931.0K $3.549M $4.819M $4.450M $4.490M $940.0K
YoY Change 17.88% 3032.99% -38.3% 67.13% -73.77% -26.35% 8.29% -0.89% 377.66%
Total Assets $5.563M $5.169M $783.7K $2.452M $5.168M $39.34M $12.31M $16.76M $9.010M $6.720M $1.620M
YoY Change
Accounts Payable $302.5K $214.5K $233.5K $739.0K $1.132M $7.718M $3.123M $3.106M $1.570M $710.0K $260.0K
YoY Change 41.03% -8.14% -34.72% -85.33% 147.13% 0.55% 97.83% 121.13% 173.08%
Accrued Expenses $349.1K $170.7K $204.2K $871.0K $588.0K $750.0K $1.605M $1.282M $1.130M $650.0K $790.0K
YoY Change 104.48% -16.42% 48.13% -21.6% -53.27% 25.2% 13.45% 73.85% -17.72%
Deferred Revenue
YoY Change
Short-Term Debt $11.25K $22.49K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $180.0K $0.00
YoY Change -49.98% -100.0%
Long-Term Debt Due $79.00K $111.0K $27.22M $0.00 $0.00 $40.00K
YoY Change -28.83% -99.59% -100.0%
Total Short-Term Liabilities $3.120M $3.214M $3.435M $1.816M $1.895M $35.92M $5.286M $5.288M $3.120M $2.070M $1.210M
YoY Change -2.94% -6.43% -4.17% -94.72% 579.59% -0.04% 69.49% 50.72% 71.07%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $69.00K $180.0K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -61.67%
Other Long-Term Liabilities $3.710K $21.54K $24.52K $35.00K $0.00 $392.0K $670.0K $0.00 $0.00
YoY Change -82.78% -12.15% -41.49%
Total Long-Term Liabilities $3.710K $21.54K $24.52K $35.00K $69.00K $180.0K $0.00 $392.0K $670.0K $0.00 $0.00
YoY Change -82.78% -12.15% -49.28% -61.67% -100.0% -41.49%
Total Liabilities $3.151M $3.265M $3.459M $1.868M $1.988M $36.22M $5.352M $5.746M $3.860M $2.070M $1.210M
YoY Change -3.49% -5.62% -6.04% -94.51% 576.76% -6.86% 48.86% 86.47% 71.07%

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 2010 2009 2008 2007 2006 2005 2004 2003 2002
Basic Shares Outstanding 101.7M shares 101.7M shares 101.5M shares 101.5M shares
Diluted Shares Outstanding 101.7M shares 101.7M shares 101.5M shares 101.5M 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: $1.017 Thousand

About CXJ GROUP CO., Ltd

CXJ Group Co., Ltd. develops and provides an e-commerce community platform for vehicles owners. The company is headquartered in Hangzhou, Zhejiang and currently employs 26 full-time employees. The company went IPO on 2004-06-07. Its operating subsidiaries are Western Professional Hockey League, Inc., Global Properties I, International Coliseums Company, Inc., Global Entertainment Marketing Systems, Inc., Global Entertainment Ticketing, Encore Facility Management and GEC Food Service, LLC. WPHL operates and manages a minor professional hockey league known as the Central Hockey League (the League). Global Properties I (GPI) provide services in mid-sized communities across the United States related to the development of multipurpose events centers. GPI's development of multipurpose events centers promotes the development of the League by assisting licensees in securing venues, in which to play professional hockey league games.

Industry: Motor Vehicle Parts & Accessories Peers: