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ADDENTAX GROUP CORP.: 10-Q filed 2020-02-14

What ADDENTAX GROUP CORP. reported in its quarterly report filed 2020-02-14 (fiscal Q3 2020): 41 published measures, 107 facts as tagged in accession 0001493152-20-002279.

This filing

Form
10-Q (quarterly report)
Filed
2020-02-14
Fiscal period
fiscal Q3 2020
Accession
0001493152-20-002279 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.

PeriodValueUnitDays
At 2019-12-318,246,155USD
At 2019-03-313,971,846USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2019-12-3110,837,471USD
At 2019-03-315,674,393USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2019-12-31-2,591,316USD
At 2019-09-30-2,282,664USD
At 2019-03-31-1,702,547USD
At 2018-12-31-1,550,898USD
At 2018-09-30-1,005,475USD
At 2018-03-31-1,104,934USD

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.

PeriodValueUnitDays
At 2019-12-31424,021USD
At 2019-03-31277,264USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2019-10-01 to 2019-12-31-258,212USD92
2019-04-01 to 2019-12-31-947,485USD275
2018-10-01 to 2018-12-31-544,977USD92
2018-04-01 to 2018-12-31-569,586USD275

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2019-04-01 to 2019-12-31-1,058,936USD275
2018-04-01 to 2018-12-311,083,074USD275

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2019-04-01 to 2019-12-3194,864USD275
2018-04-01 to 2018-12-3191,246USD275

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2019-10-01 to 2019-12-314,027,902USD92
2019-04-01 to 2019-12-318,182,396USD275
2018-10-01 to 2018-12-312,541,803USD92
2018-04-01 to 2018-12-318,108,408USD275

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2019-04-01 to 2019-12-311,306,400USD275
2018-04-01 to 2018-12-31-887,410USD275

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2019-04-01 to 2019-12-31-94,864USD275
2018-04-01 to 2018-12-31-91,246USD275

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2019-12-31-2,724,989USD
At 2019-03-31-1,775,767USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2019-10-01 to 2019-12-319,022USD92
2019-04-01 to 2019-12-3112,086USD275
2018-10-01 to 2018-12-312,102USD92
2018-04-01 to 2018-12-316,591USD275

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.

PeriodValueUnitDays
At 2019-12-31667,806USD
At 2019-03-31694,431USD

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.

PeriodValueUnitDays
2019-10-01 to 2019-12-31-245,292USD92
2019-04-01 to 2019-12-31-908,400USD275
2018-10-01 to 2018-12-31-545,017USD92
2018-04-01 to 2018-12-31-582,127USD275

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.

PeriodValueUnitDays
At 2019-12-315,164,076USD
At 2019-03-312,802,412USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2019-12-319,353,719USD
At 2019-03-315,674,393USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2019-12-312,545,680USD
At 2019-03-31884,251USD

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.

PeriodValueUnitDays
At 2019-12-31475,003USD
At 2019-03-31475,003USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2019-12-313,678,982USD
At 2019-03-311,798,489USD

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.

PeriodValueUnitDays
2019-10-01 to 2019-12-31527,154USD92
2019-04-01 to 2019-12-311,869,113USD275
2018-10-01 to 2018-12-31591,080USD92
2018-04-01 to 2018-12-311,604,386USD275

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2019-12-31318,971USD
At 2019-03-31318,047USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2019-10-01 to 2019-12-31281,862USD92
2019-04-01 to 2019-12-31960,713USD275
2018-10-01 to 2018-12-3146,063USD92
2018-04-01 to 2018-12-311,022,259USD275

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.

PeriodValueUnitDays
2019-10-01 to 2019-12-313,746,040USD92
2019-04-01 to 2019-12-317,221,683USD275
2018-10-01 to 2018-12-312,495,740USD92
2018-04-01 to 2018-12-317,086,149USD275

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.

PeriodValueUnitDays
At 2019-12-3125,346,004shares
At 2019-03-3125,346,004shares

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.

PeriodValueUnitDays
At 2019-12-3123,761USD
At 2019-03-31-34,955USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2019-12-311,939,270USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2019-12-311,939,270USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2019-12-311,142,169USD
At 2019-03-311,138,713USD

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.

PeriodValueUnitDays
At 2019-12-31474,363USD
At 2019-03-31444,282USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2019-12-3183,672USD
At 2019-03-31102,673USD

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.

PeriodValueUnitDays
2019-10-01 to 2019-12-31-249,190USD92
2019-04-01 to 2019-12-31-935,399USD275
2018-10-01 to 2018-12-31-542,875USD92
2018-04-01 to 2018-12-31-562,995USD275

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.

PeriodValueUnitDays
2019-10-01 to 2019-12-31-308,652USD92
2019-04-01 to 2019-12-31-888,770USD275
2018-10-01 to 2018-12-31-545,422USD92
2018-04-01 to 2018-12-31-445,964USD275

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.

PeriodValueUnitDays
2019-10-01 to 2019-12-31526,194USD92
2019-04-01 to 2019-12-311,857,288USD275
2018-10-01 to 2018-12-31586,310USD92
2018-04-01 to 2018-12-311,589,906USD275

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.

PeriodValueUnitDays
2019-10-01 to 2019-12-3127,648USD92
2019-04-01 to 2019-12-3184,277USD275
2018-10-01 to 2018-12-3128,391USD92
2018-04-01 to 2018-12-3188,434USD275

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.

PeriodValueUnitDays
2019-10-01 to 2019-12-3166USD92
2019-04-01 to 2019-12-31-10,753USD275
2018-10-01 to 2018-12-312,142USD92
2018-04-01 to 2018-12-3119,132USD275

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2019-04-01 to 2019-12-3111,244USD275

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2019-04-01 to 2019-12-3112,086USD275
2018-04-01 to 2018-12-318,812USD275

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2019-10-01 to 2019-12-31132,498USD92
2019-04-01 to 2019-12-31395,895USD275

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.

PeriodValueUnitDays
2019-04-01 to 2019-12-311,880,493USD275
2018-04-01 to 2018-12-31-1,528,916USD275

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.

PeriodValueUnitDays
2019-04-01 to 2019-12-31924USD275
2018-04-01 to 2018-12-31152,416USD275

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.

PeriodValueUnitDays
2019-04-01 to 2019-12-311,661,429USD275
2018-04-01 to 2018-12-31-338,726USD275

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
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"])))