ATXG Financial Statements

Balance sheet, income statement, cash flow, and dividends for Addentax Group Corp (ATXG).


$3.91M Market Cap.

As of 07/15/2024 5:00 PM ET (MRY) • Disclaimer

ATXG Market Cap. (MRY)


ATXG Shares Outstanding (MRY)


ATXG Assets (MRY)


Total Assets

$52.34M

Total Liabilities

$26.29M

Total Investments

$17.50M

ATXG Income (MRY)


Revenue

$5.15M

Net Income

-$3.11M

Operating Expense

$2.25M

ATXG Cash Flow (MRY)


CF Operations

-$411.47K

CF Investing

$90.73K

CF Financing

$521.70K

ATXG Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$0

0%

0%

0%

-

2023

$0

0%

0%

0%

-

2022

$0

-

0%

-

-

2021

$0

-

0%

0%

-

2020

$0

-

-

0%

-

ATXG Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$52,338,748 (26.72%)

$41,302,881 (215.60%)

$13,087,060 (-28.97%)

$18,424,084 (118.76%)

Assets Current

$29,181,392 (26.65%)

$23,041,241 (305.00%)

$5,689,128 (-28.86%)

$7,997,482 (33.26%)

Assets Non-Current

$23,157,356 (26.81%)

$18,261,640 (146.85%)

$7,397,932 (-29.05%)

$10,426,602 (330.72%)

Goodwill & Intangible Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Shareholders Equity

$26,047,100 (207.98%)

-$24,121,794 (-33699.65%)

-$71,367 (12.43%)

-$81,498 (97.34%)

Property Plant & Equipment Net

$20,365,418 (2109.77%)

$921,608 (-87.49%)

$7,366,436 (-29.35%)

$10,426,602 (330.72%)

Cash & Equivalents

$3,566,186 (533.75%)

$562,711 (-59.54%)

$1,390,644 (-24.63%)

$1,845,077 (247.03%)

Accumulated Other Comprehensive Income

$63,017 (423.61%)

-$19,473 (88.61%)

-$170,984 (-65.82%)

-$103,117 (-282.55%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$17,500,000 (-46.10%)

$32,468,750 (0%)

$0 (0%)

$0 (0%)

Investments Current

$17,500,000 (-1.23%)

$17,718,750 (0%)

$0 (0%)

$0 (0%)

Investments Non-Current

$0 (0%)

$14,750,000 (0%)

$0 (0%)

$0 (0%)

Inventory

$63,505 (-77.76%)

$285,528 (7.10%)

$266,596 (-1.42%)

$270,434 (-22.18%)

Trade & Non-Trade Receivables

$10,551,701 (51.30%)

$6,974,252 (72.98%)

$4,031,888 (-31.45%)

$5,881,971 (14.84%)

Trade & Non-Trade Payables

$359,488 (-86.45%)

$2,652,134 (98.74%)

$1,334,483 (-57.25%)

$3,121,373 (-13.79%)

Accumulated Retained Earnings (Deficit)

-$8,569,190 (-57.20%)

-$5,451,209 (19.32%)

-$6,756,230 (1.14%)

-$6,834,228 (-111.38%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Debt

$24,068,676 (106.96%)

$11,629,475 (12.08%)

$10,376,096 (-29.41%)

$14,699,196 (92.95%)

Debt Current

$2,646,913 (900.46%)

$264,569 (-96.52%)

$7,610,010 (-11.74%)

$8,622,029 (38.48%)

Debt Non-Current

$21,421,763 (88.49%)

$11,364,906 (310.87%)

$2,766,086 (-54.48%)

$6,077,167 (336.52%)

Total Liabilities

$26,291,648 (53.03%)

$17,181,087 (30.57%)

$13,158,427 (-28.89%)

$18,505,582 (61.08%)

Liabilities Current

$4,581,930 (29.96%)

$3,525,698 (-66.07%)

$10,392,341 (-16.38%)

$12,428,415 (23.10%)

Liabilities Non-Current

$21,709,718 (58.98%)

$13,655,389 (393.67%)

$2,766,086 (-54.48%)

$6,077,167 (336.52%)

ATXG Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$5,153,753 (-35.13%)

$7,944,171 (-37.40%)

$12,690,633 (-48.69%)

$24,734,759 (143.16%)

Cost of Revenue

$4,038,668 (-33.83%)

$6,103,110 (-42.57%)

$10,627,379 (-59.00%)

$25,921,936 (195.00%)

Selling General & Administrative Expense

$2,246,281 (-2.50%)

$2,303,976 (8.66%)

$2,120,259 (-12.42%)

$2,420,997 (7.62%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$2,246,281 (-2.50%)

$2,303,976 (8.66%)

$2,120,259 (-12.42%)

$2,420,997 (7.62%)

Interest Expense

$3,652,803 (142.25%)

$1,507,842 (15144.59%)

$9,891 (-48.33%)

$19,142 (-7.97%)

Income Tax Expense

$11,605 (-47.59%)

$22,143 (-5.75%)

$23,494 (-9.17%)

$25,867 (60.96%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

-$3,109,418 (-335.62%)

$1,319,657 (1591.91%)

$77,998 (102.17%)

-$3,590,169 (-266.11%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

-$3,109,418 (-335.62%)

$1,319,657 (1591.91%)

$77,998 (102.17%)

-$3,590,169 (-266.11%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

-$3,109,418 (-335.62%)

$1,319,657 (1591.91%)

$77,998 (102.17%)

-$3,590,169 (-266.11%)

Weighted Average Shares

$4,387,187 (44.60%)

$3,034,097 (13.67%)

$2,669,300 (3.39%)

$2,581,799 (1.86%)

Weighted Average Shares Diluted

$4,387,187 (22.96%)

$3,568,001 (33.67%)

$2,669,300 (3.39%)

$2,581,799 (1.86%)

Earning Before Interest & Taxes (EBIT)

$554,990 (-80.52%)

$2,849,642 (2458.42%)

$111,383 (103.14%)

-$3,545,160 (-275.65%)

Gross Profit

$1,115,085 (-39.43%)

$1,841,061 (-10.77%)

$2,063,254 (273.79%)

-$1,187,177 (-185.69%)

Operating Income

-$1,131,196 (-144.36%)

-$462,915 (-712.06%)

-$57,005 (98.42%)

-$3,608,174 (-317.46%)

ATXG Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

$90,731 (100.43%)

-$21,168,153 (-10584.40%)

-$198,122 (64.81%)

-$563,052 (-314.01%)

Net Cash Flow from Financing

$521,704 (-97.61%)

$21,845,838 (1691.33%)

-$1,372,803 (-122.51%)

$6,099,656 (292.01%)

Net Cash Flow from Operations

-$411,473 (73.78%)

-$1,569,159 (-243.84%)

$1,090,872 (125.83%)

-$4,223,008 (-266.95%)

Net Cash Flow / Change in Cash & Cash Equivalents

$200,962 (122.54%)

-$891,474 (-85.70%)

-$480,053 (-136.54%)

$1,313,596 (388.09%)

Net Cash Flow - Business Acquisitions and Disposals

$226,162 (119.36%)

-$1,168,153 (0%)

$0 (0%)

-$159,640 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

$0 (0%)

-$17,500,000 (0%)

$0 (0%)

$0 (0%)

Capital Expenditure

-$135,431 (0%)

$0 (0%)

-$198,122 (50.89%)

-$403,412 (-196.62%)

Issuance (Repayment) of Debt Securities

-$1,823,537 (-113.14%)

$13,873,845 (1110.62%)

-$1,372,803 (-116.07%)

-$635,344 (-140.83%)

Issuance (Purchase) of Equity Shares

$0 (0%)

$22,721,993 (0%)

$0 (0%)

$6,735,000 (0%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

$52,513 (-17.36%)

$63,541 (148.01%)

$25,620 (12910.00%)

-$200 (98.64%)

Share Based Compensation

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Depreciation Amortization & Accretion

$328,947 (-4.62%)

$344,896 (118.84%)

$157,604 (56.02%)

$101,014 (-11.69%)

ATXG Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

21.60% (-6.90%)

23.20% (42.33%)

16.30% (439.58%)

-4.80% (-135.29%)

Profit Margin

-60.30% (-463.25%)

16.60% (2666.67%)

0.60% (104.14%)

-14.50% (-51.04%)

EBITDA Margin

17.20% (-57.21%)

40.20% (1814.29%)

2.10% (115.11%)

-13.90% (-69.51%)

Return on Average Equity (ROAE)

-12.30% (-151.25%)

24.00% (110.07%)

-238.30% (-244.25%)

165.20% (320.36%)

Return on Average Assets (ROAA)

-6.20% (-237.78%)

4.50% (800.00%)

0.50% (101.72%)

-29.10% (-99.32%)

Return on Sales (ROS)

10.80% (-69.92%)

35.90% (3888.89%)

0.90% (106.29%)

-14.30% (-53.76%)

Return on Invested Capital (ROIC)

0.90% (-91.67%)

10.80% (1100.00%)

0.90% (102.10%)

-42.90% (63.24%)

Dividend Yield

0% (0%)

0%

-

-

Price to Earnings Ratio (P/E)

-1.28 (-105.08%)

25.25

-

-

Price to Sales Ratio (P/S)

0.78 (-79.91%)

3.86

-

-

Price to Book Ratio (P/B)

0.15 (110.10%)

-1.49

-

-

Debt to Equity Ratio (D/E)

1.01 (241.71%)

-0.71 (99.61%)

-184.38 (18.80%)

-227.07 (-5961.61%)

Earnings Per Share (EPS)

-0.71 (-277.50%)

0.4 (0%)

0 (0%)

-1.4 (-250.00%)

Sales Per Share (SPS)

1.18 (-55.12%)

2.62 (-44.93%)

4.75 (-50.38%)

9.58 (138.72%)

Free Cash Flow Per Share (FCFPS)

-0.13 (75.82%)

-0.52 (-254.79%)

0.33 (118.64%)

-1.79 (-252.76%)

Book Value Per Share (BVPS)

5.94 (174.68%)

-7.95 (-29344.44%)

-0.03 (15.63%)

-0.03 (97.36%)

Tangible Assets Book Value Per Share (TABVPS)

11.93 (-12.36%)

13.61 (177.65%)

4.9 (-31.29%)

7.14 (114.75%)

Enterprise Value Over EBIT (EV/EBIT)

41 (215.38%)

13

-

-

Enterprise Value Over EBITDA (EV/EBITDA)

25.97 (118.84%)

11.87

-

-

Asset Turnover

0.1 (-61.57%)

0.27 (-68.10%)

0.84 (-58.15%)

2.01 (32.65%)

Current Ratio

6.37 (-2.54%)

6.54 (1094.70%)

0.55 (-14.93%)

0.64 (8.25%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

-$546,904 (65.15%)

-$1,569,159 (-275.77%)

$892,750 (119.30%)

-$4,626,420 (-259.51%)

Enterprise Value (EV)

$22,954,449 (-39.45%)

$37,907,265

-

-

Earnings Before Tax (EBT)

-$3,097,813 (-330.87%)

$1,341,800 (1222.07%)

$101,492 (102.85%)

-$3,564,302 (-269.53%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$883,937 (-72.33%)

$3,194,538 (1087.62%)

$268,987 (107.81%)

-$3,444,146 (-315.28%)

Invested Capital

$68,259,308 (39.75%)

$48,843,947 (318.18%)

$11,680,171 (-38.04%)

$18,849,788 (248.29%)

Working Capital

$24,599,462 (26.05%)

$19,515,543 (514.94%)

-$4,703,213 (-6.14%)

-$4,430,933 (-8.20%)

Tangible Asset Value

$52,338,748 (26.72%)

$41,302,881 (215.60%)

$13,087,060 (-28.97%)

$18,424,084 (118.76%)

Market Capitalization

$3,908,431 (-89.09%)

$35,809,217

-

-

Average Equity

$25,365,503 (362.25%)

$5,487,455 (16866.85%)

-$32,728 (98.49%)

-$2,172,772 (12.86%)

Average Assets

$50,002,558 (68.98%)

$29,590,791 (95.79%)

$15,113,608 (22.65%)

$12,322,409 (83.22%)

Invested Capital Average

$60,411,763 (129.05%)

$26,374,498 (121.08%)

$11,930,094 (44.53%)

$8,254,172 (920.56%)

Shares

4,294,979 (21.14%)

3,545,467 (32.82%)

2,669,300 (2.30%)

2,609,300 (2.95%)