
Last update at 2026-06-22T20:00:00Z
Source: TradingView
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| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Income before tax | -5.08955M | -3.09781M | 1.34M | 0.10M | -3.56430M |
| Minority interest | - | - | - | - | - |
| Net income | -5.09420M | -3.10942M | 1.32M | 0.08M | -3.59017M |
| Selling general administrative | 2.06M | 2.12M | 2.23M | 1.91M | 2.01M |
| Selling and marketing expenses | 0.39M | 0.13M | 0.08M | 0.21M | 0.41M |
| Gross profit | 0.63M | 1.12M | 1.84M | 2.06M | -1.18718M |
| Reconciled depreciation | 1.67M | 0.33M | 0.34M | 0.16M | 0.10M |
| Ebit | -3.94271M | 0.55M | 2.85M | 0.11M | -3.60817M |
| Ebitda | -2.27155M | 0.88M | 3.19M | 0.27M | -3.44415M |
| Depreciation and amortization | 1.67M | 0.33M | 0.34M | 0.16M | 0.16M |
| Non operating income net other | - | - | - | 0.17M | 0.06M |
| Operating income | -1.81697M | -1.13120M | 2.85M | 0.11M | -3.60817M |
| Other operating expenses | 6.00M | 6.28M | 8.41M | 12.75M | 28.34M |
| Interest expense | 1.15M | 3.65M | 1.51M | 0.00989M | 0.02M |
| Tax provision | 0.00465M | 0.01M | 0.02M | 0.02M | 0.03M |
| Interest income | 0.00132M | 0.00688M | 0.00846M | 0.00782M | 0.00023M |
| Net interest income | -1.14552M | -3.64593M | -1.49938M | -0.00207M | -0.01891M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.00465M | 0.01M | 0.02M | 0.02M | 0.03M |
| Total revenue | 4.18M | 5.15M | 7.94M | 12.69M | 24.73M |
| Total operating expenses | 2.45M | 2.25M | 2.30M | 2.12M | 2.42M |
| Cost of revenue | 3.55M | 4.04M | 6.10M | 10.63M | 25.92M |
| Total other income expense net | -3.27258M | -1.96662M | -1.50784M | -0.00989M | 0.04M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -5.09420M | -3.10942M | 1.32M | 0.08M | -3.59017M |
| Net income applicable to common shares | - | - | - | 0.08M | -3.59017M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Total assets | 49.17M | 52.34M | 41.30M | 13.09M | 18.42M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 6.22M | 4.54M | 19.37M | 1.26M | 0.51M |
| Total liab | 27.44M | 26.29M | 17.18M | 13.16M | 18.51M |
| Total stockholder equity | 21.73M | 26.05M | 24.12M | -0.07137M | -0.08150M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 1.44M | 1.35M | 2.99M | 4.27M | 5.44M |
| Common stock | 0.00604M | 0.00538M | 0.04M | 0.03M | 0.03M |
| Capital stock | 0.00604M | 0.00538M | 0.04M | 0.03M | 0.03M |
| Retained earnings | -13.66379M | -8.56919M | -5.45121M | -6.75623M | -6.83423M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | 0.03M | - |
| Cash | 0.32M | 0.82M | 0.56M | 1.39M | 1.85M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 3.95M | 4.58M | 3.53M | 10.39M | 12.43M |
| Current deferred revenue | 0.73M | 0.20M | 0.00215M | 0.87M | 0.15M |
| Net debt | 22.09M | 23.25M | 11.07M | 5.29M | 7.94M |
| Short term debt | 1.71M | 2.65M | 0.26M | 3.92M | 3.71M |
| Short long term debt | 0.80M | 1.59M | 0.14M | 3.85M | 5.07M |
| Short long term debt total | 22.42M | 24.07M | 11.63M | 6.68M | 9.79M |
| Other stockholder equity | 35.24M | 34.51M | 29.53M | 6.82M | 6.82M |
| Property plant equipment | - | - | - | 0.84M | 0.79M |
| Total current assets | 29.79M | 29.18M | 23.04M | 5.69M | 8.00M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | -0.07137M | -0.08150M |
| Short term investments | 17.50M | 17.50M | 17.72M | - | - |
| Net receivables | 5.58M | 6.27M | 3.14M | 2.77M | 5.37M |
| Long term debt | 2.90M | 2.68M | 11.22M | - | - |
| Inventory | 0.17M | 0.06M | 0.29M | 0.27M | 0.27M |
| Accounts payable | 0.05M | 0.36M | 0.27M | 1.33M | 3.12M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.15M | 0.10M | 0.00898M | -0.15716M | -0.08930M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 0.03M | 0.03M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | -6.75623M | -6.83423M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.27M | 0.29M | 17.34M | 0.03M | 9.63M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 19.38M | 23.16M | 18.26M | 7.40M | 10.43M |
| Capital lease obligations | 18.72M | 19.80M | 0.27M | 6.53M | 9.63M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
| Investments | -0.20581M | 0.09M | -21.16815M | -0.19812M | -0.56305M |
| Change to liabilities | - | - | - | -1.02340M | 0.14M |
| Total cashflows from investing activities | -0.20581M | 0.09M | - | -0.19812M | -0.56305M |
| Net borrowings | -0.50001M | -1.41104M | - | -1.37280M | -0.63534M |
| Total cash from financing activities | -1.10214M | 0.52M | 21.85M | -1.37280M | 6.10M |
| Change to operating activities | - | - | - | 0.87M | 0.25M |
| Net income | -5.09420M | -3.10942M | 1.32M | 0.08M | -3.59017M |
| Change in cash | -0.49123M | 0.25M | -0.82793M | -0.45443M | 1.31M |
| Begin period cash flow | 0.82M | 0.56M | 1.39M | 1.85M | 0.53M |
| End period cash flow | 0.32M | 0.82M | 0.56M | 1.39M | 1.85M |
| Total cash from operating activities | 0.82M | -0.41147M | -1.56916M | 1.09M | -4.22301M |
| Issuance of capital stock | 0.65M | 0.00000M | 22.72M | 0.00000M | 6.74M |
| Depreciation | 1.67M | 0.95M | 0.34M | 0.16M | 0.10M |
| Other cashflows from investing activities | - | - | - | - | -0.15720M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -0.11223M | 0.22M | -0.01893M | 0.00384M | 0.07M |
| Change to account receivables | 1.90M | -0.50682M | 0.31M | 2.59M | -0.36512M |
| Sale purchase of stock | - | - | - | - | 6.74M |
| Other cashflows from financing activities | -1.24893M | 1.93M | 3.59M | 4.51M | 9.29M |
| Change to netincome | - | - | - | - | 0.05M |
| Capital expenditures | 0.20M | 0.14M | 0.00000M | 0.20M | 0.41M |
| Change receivables | - | - | - | 2.70M | -0.55169M |
| Cash flows other operating | - | - | - | -0.82667M | -0.43722M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | -0.48005M | 1.31M |
| Change in working capital | 0.79M | -0.36134M | -1.52496M | 0.86M | -0.78062M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 3.45M | 2.11M | -1.70875M | - | 0.05M |
| Free cash flow | 0.62M | -0.54690M | -1.56916M | 0.89M | -4.62886M |
Sector: Industrials Industry: Integrated Freight & Logistics
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ATXG Addentax Group Corp |
0.18 3.93% | 4.89 | - | - | 1.36 | 0.27 | 1.90 | 3.65 |
| UPS United Parcel Service Inc |
2.38 2.27% | 107.24 | 16.03 | 15.92 | 1.44 | 6.98 | 1.63 | 10.04 |
| FDX FedEx Corporation |
2.58 0.79% | 328.78 | 21.06 | 17.86 | 1.02 | 3.16 | 1.39 | 11.61 |
| DHLGY Deutsche Post AG |
-0.39 1.31% | 29.35 | 16.10 | 15.72 | 0.78 | 2.52 | 0.95 | 7.03 |
| DSDVY DSV Panalpina A/S ADR |
0.27 0.23% | 117.20 | 48.35 | 24.63 | 0.26 | 3.46 | 1.99 | 20.03 |
Addentax Group Corp., through its subsidiaries, engages in the provision of logistic services in China. It operates through three segments: Garment Manufacturing, Logistics Services, and Property Management and Subleasing. The company manufactures and distributes garments; and provides logistic services, such as storage, transportation, warehousing, handling, packaging, and order processing, as well as customs declaration and tax clearance services. It also offers shop subleasing and property management services for garment wholesalers and retailers in the garment market. Additionally, it engages in the wholesale of men's and women's apparel and garments to home-based e-commerce retailers. Addentax Group Corp. is based in Shenzhen, China.
Kingkey 100, Shenzhen, China, 518000
| Name | Title | Year Born |
|---|---|---|
| Mr. Hong Zhida | Chairman, CEO, Pres & Sec. | 1990 |
| Mr. Chao Huang | CFO & Treasurer | 1993 |
| Mr. Zhiwang Hong | Exec. Director | 1994 |
| Mr. Hong Zhida | Chairman, CEO, President & Secretary | 1990 |
| Mr. Huang Chao | CFO & Treasurer | 1994 |
| Mr. Zhiwang Hong | Brand Marketing Manager & Executive Director | 1995 |
| Mr. Rui Wu | Chief Operating Officer | 1989 |
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