ADDENTAX GROUP CORP.【ATXG】

時価総額

$155万

PER

不動産管理・衣料製造・物流・EC開発の有力企業。ショッピングモール資源統合でEC基盤とインフルエンサー経済、テナント向け保守・マーケ・経営コンサル等の付加価値サービスを展開。2023年9月に東莞の不動産管理会社を現金$438,470で買収。中国の44都市、10省・2直轄市中心に展開。

株価業績

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	2016年 3月31日	2017年 3月31日	2018年 3月31日	2019年 3月31日	2020年 3月31日	2021年 3月31日	2022年 3月31日	2023年 3月31日	2024年 3月31日
NET INCOME	-9,714	-52,617	-709,396	-694,329	-1,455,620	-3,590,169	77,998	1	-3,109,418
Depreciation and amortization	-	-	-	-	-	-	157,604	344,896	328,947
Amortization of debt discount	-	-	-	-	-	-	-	-	4
Investment income	-	-	-	-	-	-	-	218,750	218,750
Fair value gain or loss	-	-	-	-	-	-	-	3	2
Loss on debts extinguishment	-	-	-	-	-	-	-	-	-697,318
Gain on bargain purchase	-	-	-	-	-	-	-	-	996
Accounts receivable	-	-	-1,360,260	-1,618,129	3	365,122	-2,592,548	-306,081	247,562
Inventories	-977	-	-206,213	78,818	29,484	-67,322	-3,838	18,932	-222,023
Advances to suppliers	-	-	-56,179	-35,893	159,456	466,049	826,012	99,609	-271,713
Other receivables	-	-	181,528	-1,926,637	53,846	186,571	-108,951	1	259,260
Accounts payables	-	-	-60,796	-608,244	3	-268,181	-1,786,890	-1,262,127	91,987
Accrued expenses and other payables	-	-	11,879	130,721	-80,109	409,146	763,489	870,849	71,660
Advances from customers	-	-	-	-1,459,187	-83,742	28,833	-654	-223	110,799
Net cash used in operating activities	-10,031	-43,696	2	193,161	-1,150,853	-4,223,008	1	-1,569,159	-411,473
Purchase of plant and equipment	-	-	97,077	229,240	136,001	405,851	198,122	-	135,431
Purchase of debt securities	-	-	-	-	-	-	-	18	-
Long-term receivables	-	-	-	-	-	-	-	3	-
Cash acquired from subsidiary	-	-	-	-	-	-	-	-	226,162
Cash decreased in disposal of subsidiaries	-	-	-	-	-	-	-	1	-
Net cash provided by (used in) investing activities	-	-	-3,122,828	-229,240	-136,001	-563,052	-198,122	-21,168,153	90,731
Proceeds from related party borrowings	-	43,142	3	2	2	9	5	3	3
Repayment of related party borrowings	-	-	797,422	3	1	10	6	4	5
Cash advance to related parties	-	-	-	-	-	-	-	-	2
Proceeds from bank borrowings	-	-	-	-	515,447	87,032	-	-	662,026
Repayment of bank borrowings	-	-	-	-	371,868	221,268	6,531	2,018	352,134
Proceeds from issuance of convertible debt and warrants	-	-	-	-	-	-	-	15	-
Restricted cash	-	-	-	-	-	-	-	15	-4,500,000
Payment of issuance cost of convertible notes	-	-	-	-	-	-	-	-	412,500
Proceeds from issuance of common stocks	13,093	554	-	-	-	7	-	23	-
Net cash provided by financing activities	13,093	43,696	1	-948,526	2	6	-1,372,803	22	521,704
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	-	-	-	15,395	269,130	1	-480,053	-891,474	200,962
Effect of exchange rate changes on cash and cash equivalents	-	-	-	-2,937	-14,713	-200	-	63,541	52,513
Cash paid during the year for interest	-	-	-	-	15,143	4,588	116	-	-
Cash paid during the year for income tax	-	-	-	-	16,070	25,867	23,494	21,442	11,605
Right-of-use assets obtained in exchange for operating lease obligations	-	-	-	-	-	-	-	-	20
Transfer of Right-of-use assets due to disposal of subsidiary	-	-	-	-	-	-	-	-3,025,985	-