ADDENTAX GROUP CORP.: 10-Q filed 2016-08-25

Name: ADDENTAX GROUP CORP.: 10-Q filed 2016-08-25
Creator: ADDENTAX GROUP CORP.

What ADDENTAX GROUP CORP. reported in its quarterly report filed 2016-08-25 (fiscal Q2 2016): 23 published measures, 46 facts as tagged in accession 0001650101-16-000016.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-08-25
Fiscal period: fiscal Q2 2016
Accession: 0001650101-16-000016 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 2016-06-30	2,014	USD
At 2016-03-31	2,281	USD

Total liabilities

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

Period	Value	Unit	Days
At 2016-06-30	18,913	USD
At 2016-03-31	14,640	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2016-06-30	-14,187	USD
At 2016-03-31	6,540	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 2016-06-30	15,677	USD
At 2016-03-31	10,052	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
2016-04-01 to 2016-06-30	-21,281	USD	91
2015-04-01 to 2015-06-30	-4,919	USD	91

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
2016-04-01 to 2016-06-30	-7,430	USD	91
2015-04-01 to 2015-06-30	-5,500	USD	91

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2016-04-01 to 2016-06-30	3,000	USD	91
2015-04-01 to 2015-06-30	0	USD	91

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
2016-04-01 to 2016-06-30	55,512,500	USD	91
2015-04-01 to 2015-06-30	0	USD	91

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 2016-06-30	-30,834	USD
At 2016-03-31	-9,553	USD

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2016-04-01 to 2016-06-30	3,459,890	shares	91
2015-04-01 to 2015-06-30	3,000,000	shares	91

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 2016-06-30	16,900	USD
At 2016-03-31	12,359	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 2016-06-30	33,100	USD
At 2016-03-31	8,100	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 2016-06-30	12,500	USD
At 2016-03-31	0	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
2016-04-01 to 2016-06-30	23,767	USD	91
2015-04-01 to 2015-06-30	4,947	USD	91

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
2016-04-01 to 2016-06-30	2,486	USD	91
2015-04-01 to 2015-06-30	0	USD	91

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 2016-06-30	3,441,500	shares
At 2016-03-31	3,441,500	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2016-06-30	13,187	USD
At 2016-03-31	12,651	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 2016-06-30	1,602	USD
At 2016-03-31	1,335	USD

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
2016-04-01 to 2016-06-30	23,767	USD	91
2015-04-01 to 2015-06-30	4,947	USD	91

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
2016-04-01 to 2016-06-30	267	USD	91
2015-04-01 to 2015-06-30	267	USD	91

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.

Period	Value	Unit	Days
2016-04-01 to 2016-06-30	0	USD	91
2015-04-01 to 2015-06-30	0	USD	91

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
2016-04-01 to 2016-06-30	514	USD	91
2015-04-01 to 2015-06-30	-1,390	USD	91

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
2016-04-01 to 2016-06-30	12,500	USD	91
2015-04-01 to 2015-06-30	0	USD	91

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

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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"])))