ADDENTAX GROUP CORP.: 10-Q filed 2018-11-14
What ADDENTAX GROUP CORP. reported in its quarterly report filed 2018-11-14 (fiscal Q2 2019): 35 published measures, 97 facts as tagged in accession 0001493152-18-015916.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-11-14
- Fiscal period
- fiscal Q2 2019
- Accession
- 0001493152-18-015916 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 2018-09-30 | 4,364,778 | USD | |
| At 2018-03-31 | 7,518,111 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 5,370,254 | USD | |
| At 2018-03-31 | 8,623,045 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | -1,005,476 | USD | |
| At 2018-03-31 | -1,104,934 | 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 2018-09-30 | 376,963 | USD | |
| At 2018-03-31 | 264,806 | USD | |
| At 2017-09-30 | 315,321 | USD | |
| At 2017-03-31 | 176,905 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 136,297 | USD | 92 |
| 2018-04-01 to 2018-09-30 | -24,609 | USD | 183 |
| 2017-07-01 to 2017-09-30 | 138,793 | USD | 92 |
| 2017-04-01 to 2017-09-30 | 19,957 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-09-30 | 933,504 | USD | 183 |
| 2017-04-01 to 2017-09-30 | -109,846 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-09-30 | 57,668 | USD | 183 |
| 2017-04-01 to 2017-09-30 | 25,435 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 2,834,812 | USD | 92 |
| 2018-04-01 to 2018-09-30 | 5,566,605 | USD | 183 |
| 2017-07-01 to 2017-09-30 | 3,974,797 | USD | 92 |
| 2017-04-01 to 2017-09-30 | 7,614,205 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-09-30 | -751,801 | USD | 183 |
| 2017-04-01 to 2017-09-30 | 3,296,747 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-09-30 | -57,668 | USD | 183 |
| 2017-04-01 to 2017-09-30 | -3,051,186 | 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 2018-09-30 | -1,105,807 | USD | |
| At 2018-03-31 | -1,081,198 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 3,880 | USD | 92 |
| 2018-04-01 to 2018-09-30 | 4,489 | USD | 183 |
| 2017-07-01 to 2017-09-30 | 5,494 | USD | 92 |
| 2017-04-01 to 2017-09-30 | 7,737 | 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 2018-09-30 | 646,165 | USD | |
| At 2018-03-31 | 648,540 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 136,891 | USD | 92 |
| 2018-04-01 to 2018-09-30 | -37,110 | USD | 183 |
| 2017-07-01 to 2017-09-30 | 144,254 | USD | 92 |
| 2017-04-01 to 2017-09-30 | 29,277 | 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 2018-09-30 | 3,243,610 | USD | |
| At 2018-03-31 | 6,394,568 | 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 2018-09-30 | 5,370,254 | USD | |
| At 2018-03-31 | 8,623,045 | 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 2018-09-30 | 721,182 | USD | |
| At 2018-03-31 | 1,549,847 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 475,003 | USD | |
| At 2018-03-31 | 475,003 | USD | |
| At 2016-12-15 | 929,662 | 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 2018-09-30 | 1,913,720 | USD | |
| At 2018-03-31 | 3,416,618 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 544,686 | USD | 92 |
| 2018-04-01 to 2018-09-30 | 1,013,306 | USD | 183 |
| 2017-07-01 to 2017-09-30 | 427,232 | USD | 92 |
| 2017-04-01 to 2017-09-30 | 814,966 | 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 2018-09-30 | 123,525 | USD | |
| At 2018-03-31 | 239,229 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 681,577 | USD | 92 |
| 2018-04-01 to 2018-09-30 | 976,196 | USD | 183 |
| 2017-07-01 to 2017-09-30 | 571,486 | USD | 92 |
| 2017-04-01 to 2017-09-30 | 844,243 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 2,153,235 | USD | 92 |
| 2018-04-01 to 2018-09-30 | 4,590,409 | USD | 183 |
| 2017-07-01 to 2017-09-30 | 3,403,311 | USD | 92 |
| 2017-04-01 to 2017-09-30 | 6,769,962 | 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 2018-09-30 | 506,920,000 | shares | |
| At 2018-03-31 | 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 2018-09-30 | -7,604 | USD | |
| At 2018-03-31 | -131,671 | 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 2018-09-30 | 1,127,695 | USD | |
| At 2018-03-31 | 1,112,559 | 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 2018-09-30 | 481,530 | USD | |
| At 2018-03-31 | 464,019 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 140,177 | USD | 92 |
| 2018-04-01 to 2018-09-30 | -20,120 | USD | 183 |
| 2017-07-01 to 2017-09-30 | 144,287 | USD | 92 |
| 2017-04-01 to 2017-09-30 | 27,694 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 185,459 | USD | 92 |
| 2018-04-01 to 2018-09-30 | 99,458 | USD | 183 |
| 2017-07-01 to 2017-09-30 | 117,408 | USD | 92 |
| 2017-04-01 to 2017-09-30 | -49,882 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 539,696 | USD | 92 |
| 2018-04-01 to 2018-09-30 | 1,003,596 | USD | 183 |
| 2017-07-01 to 2017-09-30 | 421,621 | USD | 92 |
| 2017-04-01 to 2017-09-30 | 797,429 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 29,238 | USD | 92 |
| 2018-04-01 to 2018-09-30 | 60,043 | USD | 183 |
| 2017-07-01 to 2017-09-30 | 28,363 | USD | 92 |
| 2017-04-01 to 2017-09-30 | 55,889 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 3,286 | USD | 92 |
| 2018-04-01 to 2018-09-30 | 16,990 | USD | 183 |
| 2017-07-01 to 2017-09-30 | 33 | USD | 92 |
| 2017-04-01 to 2017-09-30 | -1,583 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-09-30 | -1,502,898 | USD | 183 |
| 2017-04-01 to 2017-09-30 | 923,680 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-09-30 | -115,704 | USD | 183 |
| 2017-04-01 to 2017-09-30 | -76,806 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-09-30 | -828,665 | USD | 183 |
| 2017-04-01 to 2017-09-30 | 1,138,937 | 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
from urllib.request import urlopen
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"]:
print(concept["tag"], next(iter(concept["observations"])))