ADDENTAX GROUP CORP.: 10-Q filed 2017-11-20
What ADDENTAX GROUP CORP. reported in its quarterly report filed 2017-11-20 (fiscal Q2 2018): 35 published measures, 94 facts as tagged in accession 0001493152-17-013560.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-11-20
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001493152-17-013560 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ADDENTAX GROUP CORP. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 8,891,793 | USD | |
| At 2017-03-31 | 7,706,746 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 9,911,642 | USD | |
| At 2017-03-31 | 7,038,629 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | -1,019,849 | USD | |
| At 2017-03-31 | 668,117 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 378,557 | USD | |
| At 2017-03-31 | 176,929 | USD | |
| At 2016-09-30 | 412,392 | USD | |
| At 2016-03-31 | 158,558 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -15,279 | USD | 92 |
| 2017-04-01 to 2017-09-30 | -119,669 | USD | 183 |
| 2016-07-01 to 2016-09-30 | -13,506 | USD | 92 |
| 2016-04-01 to 2016-09-30 | 51,371 | USD | 183 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-09-30 | 14,755 | USD | 183 |
| 2016-04-01 to 2016-09-30 | 307,378 | USD | 183 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-09-30 | -3,142 | USD | 183 |
| 2016-04-01 to 2016-09-30 | -101,255 | USD | 183 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 3,729,840 | USD | 92 |
| 2017-04-01 to 2017-09-30 | 8,046,794 | USD | 183 |
| 2016-07-01 to 2016-09-30 | 2,433,559 | USD | 92 |
| 2016-04-01 to 2016-09-30 | 5,927,072 | USD | 183 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-09-30 | 2,045,770 | USD | 183 |
| 2016-04-01 to 2016-09-30 | 56,196 | USD | 183 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-09-30 | -1,861,997 | USD | 183 |
| 2016-04-01 to 2016-09-30 | -104,624 | USD | 183 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 188,022 | USD | |
| At 2017-03-31 | 307,691 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 3,912 | USD | 92 |
| 2017-04-01 to 2017-09-30 | 6,128 | USD | 183 |
| 2016-07-01 to 2016-09-30 | 5,081 | USD | 92 |
| 2016-04-01 to 2016-09-30 | 15,326 | USD | 183 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 632,896 | USD | |
| At 2017-03-31 | 663,359 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -11,407 | USD | 92 |
| 2017-04-01 to 2017-09-30 | -112,475 | USD | 183 |
| 2016-07-01 to 2016-09-30 | -15,852 | USD | 92 |
| 2016-04-01 to 2016-09-30 | 54,800 | USD | 183 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 8,258,897 | USD | |
| At 2017-03-31 | 7,043,387 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 9,911,642 | USD | |
| At 2017-03-31 | 7,038,629 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 2,294,591 | USD | |
| At 2017-03-31 | 2,042,221 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 4,476,085 | USD | |
| At 2017-03-31 | 4,709,476 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 374,505 | USD | 92 |
| 2017-04-01 to 2017-09-30 | 755,548 | USD | 183 |
| 2016-07-01 to 2016-09-30 | 401,552 | USD | 92 |
| 2016-04-01 to 2016-09-30 | 789,188 | USD | 183 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 530,799 | USD | |
| At 2017-03-31 | 602,123 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 363,098 | USD | 92 |
| 2017-04-01 to 2017-09-30 | 643,073 | USD | 183 |
| 2016-07-01 to 2016-09-30 | 385,700 | USD | 92 |
| 2016-04-01 to 2016-09-30 | 843,988 | USD | 183 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 3,366,742 | USD | 92 |
| 2017-04-01 to 2017-09-30 | 7,403,721 | USD | 183 |
| 2016-07-01 to 2016-09-30 | 2,047,859 | USD | 92 |
| 2016-04-01 to 2016-09-30 | 5,083,084 | USD | 183 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 506,920,000 | shares | |
| At 2017-03-31 | 506,920,000 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | -160,350 | USD | |
| At 2017-03-31 | -114,073 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 1,012,741 | USD | |
| At 2017-03-31 | 975,336 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | -379,845 | USD | |
| At 2017-03-31 | -311,977 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 152,827 | USD | |
| At 2017-03-31 | 91,462 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -11,367 | USD | 92 |
| 2017-04-01 to 2017-09-30 | -113,541 | USD | 183 |
| 2016-07-01 to 2016-09-30 | -8,425 | USD | 92 |
| 2016-04-01 to 2016-09-30 | 66,697 | USD | 183 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | -31,454 | USD | 92 |
| 2017-04-01 to 2017-09-30 | -165,829 | USD | 183 |
| 2016-07-01 to 2016-09-30 | -24,628 | USD | 92 |
| 2016-04-01 to 2016-09-30 | -22,040 | USD | 183 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 374,505 | USD | 92 |
| 2017-04-01 to 2017-09-30 | 755,548 | USD | 183 |
| 2016-07-01 to 2016-09-30 | 401,552 | USD | 92 |
| 2016-04-01 to 2016-09-30 | 789,188 | USD | 183 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-09-30 | 56,797 | USD | 183 |
| 2016-04-01 to 2016-09-30 | 49,719 | USD | 183 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 40 | USD | 92 |
| 2017-04-01 to 2017-09-30 | -1,066 | USD | 183 |
| 2016-07-01 to 2016-09-30 | 7,427 | USD | 92 |
| 2016-04-01 to 2016-09-30 | 11,897 | USD | 183 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-09-30 | -398,010 | USD | 183 |
| 2016-04-01 to 2016-09-30 | 119,031 | USD | 183 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-09-30 | -92,289 | USD | 183 |
| 2016-04-01 to 2016-09-30 | 189,515 | USD | 183 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-09-30 | 231,203 | USD | 183 |
| 2016-04-01 to 2016-09-30 | -36,326 | USD | 183 |
Inspect the source
- Entity
- ADDENTAX GROUP CORP. / CIK 0001650101
- Captured
- 2026-09-21T17:23:25.882Z
- SEC response SHA-256
a2d48f67c376b15294e8b296c1a455943dd85d8866c58e613615b708fe4adaf2
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
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with urlopen("https://canlicapital.com/company-data/0001650101.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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