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ADDENTAX GROUP CORP.: 10-Q filed 2021-11-19

What ADDENTAX GROUP CORP. reported in its quarterly report filed 2021-11-19 (fiscal Q2 2022): 44 published measures, 115 facts as tagged in accession 0001493152-21-029308.

This filing

Form
10-Q (quarterly report)
Filed
2021-11-19
Fiscal period
fiscal Q2 2022
Accession
0001493152-21-029308 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 2021-09-3014,386,651USD
At 2021-03-3118,424,084USD

Total liabilities

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

PeriodValueUnitDays
At 2021-09-3014,391,323USD
At 2021-03-3118,505,582USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-09-30-4,672USD
At 2021-06-30-33,067USD
At 2021-03-31-81,498USD
At 2020-09-30-2,676,500USD
At 2020-06-30-2,867,279USD
At 2020-03-31-3,066,724USD

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 2021-09-30710,669USD
At 2021-03-311,845,077USD

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
2021-07-01 to 2021-09-3032,021USD92
2021-04-01 to 2021-09-30110,968USD183
2020-07-01 to 2020-09-30-3,460,525USD92
2020-04-01 to 2020-09-30-3,256,625USD183

Operating cash flow

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

PeriodValueUnitDays
2021-04-01 to 2021-09-30150,482USD183
2020-04-01 to 2020-09-30-3,062,555USD183

Capital expenditure payments

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

PeriodValueUnitDays
2021-04-01 to 2021-09-30142,922USD183
2020-04-01 to 2020-09-30400,585USD183

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
2021-07-01 to 2021-09-302,757,832USD92
2021-04-01 to 2021-09-307,044,263USD183
2020-07-01 to 2020-09-3011,684,297USD92
2020-04-01 to 2020-09-3017,602,512USD183

Financing cash flow

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

PeriodValueUnitDays
2021-04-01 to 2021-09-30-1,138,547USD183
2020-04-01 to 2020-09-304,073,950USD183

Investing cash flow

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

PeriodValueUnitDays
2021-04-01 to 2021-09-30-142,922USD183
2020-04-01 to 2020-09-30-379,393USD183

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-09-30-6,723,260USD
At 2021-03-31-6,834,228USD

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
2021-07-01 to 2021-09-304,959USD92
2021-04-01 to 2021-09-3015,684USD183
2020-07-01 to 2020-09-304,053USD92
2020-04-01 to 2020-09-307,412USD183

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 2021-09-30859,498USD
At 2021-03-31793,977USD

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
2021-07-01 to 2021-09-30-38,263USD92
2021-04-01 to 2021-09-3038,437USD183
2020-07-01 to 2020-09-30-3,492,921USD92
2020-04-01 to 2020-09-30-3,304,489USD183

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 2021-09-305,301,155USD
At 2021-03-317,997,482USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2021-07-01 to 2021-09-30617USD92
2021-04-01 to 2021-09-302,849USD183
2020-07-01 to 2020-09-301,026USD92
2020-04-01 to 2020-09-305,955USD183

Current liabilities

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

PeriodValueUnitDays
At 2021-09-309,909,957USD
At 2021-03-3112,428,415USD

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 2021-09-301,320,116USD
At 2021-03-313,121,373USD

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 2021-09-301,540,962USD
At 2021-03-314,757,518USD

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
2021-07-01 to 2021-09-30508,688USD92
2021-04-01 to 2021-09-301,015,393USD183
2020-07-01 to 2020-09-30471,831USD92
2020-04-01 to 2020-09-301,081,038USD183

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 2021-09-30300,806USD
At 2021-03-31270,434USD

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
2021-07-01 to 2021-09-30470,425USD92
2021-04-01 to 2021-09-301,053,830USD183
2020-07-01 to 2020-09-30-3,021,090USD92
2020-04-01 to 2020-09-30-2,223,451USD183

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
2021-07-01 to 2021-09-302,287,407USD92
2021-04-01 to 2021-09-305,990,433USD183
2020-07-01 to 2020-09-3014,705,387USD92
2020-04-01 to 2020-09-3019,825,963USD183

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 2021-09-3026,693,004shares
At 2021-03-3126,693,004shares

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 2021-09-30-137,259USD
At 2021-03-31-103,117USD

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 2021-09-308,209,872USD
At 2021-03-319,632,625USD

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 2021-09-308,209,873USD

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 2021-09-301,240,529USD
At 2021-03-311,106,608USD

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 2021-09-30381,031USD
At 2021-03-31312,631USD

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.

PeriodValueUnitDays
At 2021-09-30726,366USD
At 2021-03-31681,984USD

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 2021-09-3055,337USD
At 2021-03-313,029USD

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
2021-07-01 to 2021-09-3036,980USD92
2021-04-01 to 2021-09-30126,652USD183
2020-07-01 to 2020-09-30-3,456,472USD92
2020-04-01 to 2020-09-30-3,249,213USD183

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
2021-07-01 to 2021-09-3028,395USD92
2021-04-01 to 2021-09-3076,826USD183
2020-07-01 to 2020-09-30-3,544,221USD92
2020-04-01 to 2020-09-30-3,344,776USD183

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
2021-07-01 to 2021-09-30462,886USD92
2021-04-01 to 2021-09-30923,201USD183
2020-07-01 to 2020-09-30466,042USD92
2020-04-01 to 2020-09-30922,005USD183

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
2021-04-01 to 2021-09-3071,398USD183
2020-04-01 to 2020-09-3078,079USD183

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2021-04-01 to 2021-09-3071,397USD183

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
2021-07-01 to 2021-09-3075,764USD92
2021-04-01 to 2021-09-3089,001USD183
2020-07-01 to 2020-09-3037,471USD92
2020-04-01 to 2020-09-3061,216USD183

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
2021-04-01 to 2021-09-301,935USD183
2020-04-01 to 2020-09-304,441USD183

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
2021-04-01 to 2021-09-3015,684USD183
2020-04-01 to 2020-09-307,412USD183

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2020-04-01 to 2020-09-303,735,000USD183

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
2021-07-01 to 2021-09-301,017,777USD92
2021-04-01 to 2021-09-301,973,345USD183
2020-07-01 to 2020-09-30113,015USD92
2020-04-01 to 2020-09-30224,721USD183

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
2021-04-01 to 2021-09-30-3,216,556USD183
2020-04-01 to 2020-09-30-3,161,329USD183

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
2021-04-01 to 2021-09-3030,372USD183
2020-04-01 to 2020-09-30287,370USD183

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
2021-04-01 to 2021-09-30-1,801,257USD183
2020-04-01 to 2020-09-30-2,500,432USD183

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"])))