ATXG: Addentax Group Corp Financial Statements
Balance sheet, income statement, and cash flow statements for Addentax Group Corp (ATXG).
$3.91M Market Cap.
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 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 (7.98%) | $24,121,794 (33899.65%) | -$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 | $1,506,233 (463.08%) | $267,501 (-79.95%) | $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 | $22,921,931 (63.56%) | $14,014,108 (35.06%) | $10,376,096 (-29.41%) | $14,699,196 (92.95%) |
Debt Current | $1,500,168 (-43.37%) | $2,649,202 (-65.19%) | $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% (-264.00%) | 7.50% (103.15%) | -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% (-91.51%) | 10.60% (1077.78%) | 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 (-89.90%) | 1.49 | - | - |
Debt to Equity Ratio (D/E) | 1.01 (41.71%) | 0.71 (100.39%) | -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 (-25.32%) | 7.95 (29544.44%) | -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 | $67,112,563 (31.01%) | $51,228,580 (338.59%) | $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 (44.55%) | $17,548,352 (53718.77%) | -$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 | $60,125,076 (122.93%) | $26,970,656 (126.07%) | $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%) |
