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Addentax Group Corp

ATXG

0.710USD

+0.051+7.67%

Handelsschluss 07/17, 16:00（ET）Kurse um 15 Minuten verzögert

4.29MMarktkapitalisierung

VerlustKGV TTM



Addentax Group Corp

0.710

+0.051+7.67%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-98.84%12.90K

373.93%273.38K

254.11%722.18K

82.61%-193.19K

2805.41%1.11M

3732.49%57.68K

74.03%-468.61K

-499.57%-1.11M

-105.80%-41.04K

-100.68%-1.59K

-228.79%-1.80M

122.23%278.02K

260.37%707.05K

132.43%233.34K

136.29%1.40M

-256.65%-1.25M

-379.66%-440.89K

-306.38%-719.56K

-598.06%-3.86M

342.84%798.39K

-183.49%-91.92K

-218.38%-177.07K

-224.73%-553.10K

-167.09%-328.77K

-90.43%110.09K

-82.74%149.57K

900.91%443.44K

999.55%490.06K

35.00%1.15M

244.90%866.36K

-117.59%-55.37K

-633.23%-54.48K

187148.13%851.98K

-10275.27%-597.90K

37983.03%314.81K

-35.09%-7.43K

--455.00

--5.88K

---831.00

---5.50K

Nettoergebnis aus fortgeführten Aktivitäten

-338.94%-2.07M

58.36%-1.09M

-152.96%-721.53K

55.25%-1.22M

-29.25%864.57K

-3071.64%-2.61M

1537.17%1.36M

-2922.69%-2.73M

2840.56%1.22M

-807.62%-82.22K

159.88%83.22K

22.45%96.67K

-48.81%-44.59K

103.83%11.62K

100.93%32.02K

-61.28%78.95K

94.10%-29.96K

-17.57%-303.58K

-974.95%-3.46M

155.51%203.90K

-307.35%-508.13K

52.62%-258.21K

-336.19%-321.93K

-128.30%-367.35K

79.33%-124.74K

-791.37%-544.98K

-1.80%136.30K

-35.40%-160.91K

-40.99%-603.55K

-1347.73%-61.14K

91.04%138.79K

-458.41%-118.84K

-17147.10%-428.07K

1631.25%4.90K

3745.36%72.65K

-332.63%-21.28K

---2.48K

---320.00

---1.99K

---4.92K

Betriebsergebnisse und -verluste

--412.57K

72.19%892.86K

----

476.73%431.30K

----

455.28%518.54K

-47.41%71.32K

108.41%74.78K

90.33%80.02K

111.45%93.38K

262.48%135.61K

5.58%35.88K

136.14%42.04K

37.79%44.16K

35.13%37.41K

44.79%33.99K

-96.48%17.80K

15.93%32.05K

-0.88%27.69K

-18.21%23.47K

1754.39%505.12K

-2.62%27.65K

-4.47%27.93K

-6.84%28.70K

-94.35%27.24K

-0.89%28.39K

3.09%29.24K

11.91%30.80K

1657.28%481.86K

--28.65K

-42.65%28.36K

10209.74%27.53K

--27.42K

----

18421.35%49.45K

0.00%267.00

----

--267.00

Andere nicht monetäre Posten

-83.63%143.81K

-98.47%7.92K

-101.66%-21.38K

-35.39%834.04K

151.40%878.26K

--517.99K

--1.29M

---1.71M

----

---26.92K

--26.92K

----

---1.00

----

100.00%0.00

1731.62%113.49K

----

---3.00

--6.20K

----

Veränderung des Umlaufvermögens

-85.03%228.56K

500.75%439.93K

207.94%247.05K

86.62%-123.98K

317.39%1.53M

-760.78%-109.78K

88.69%-228.87K

-736.85%-926.39K

-48.46%365.70K

-107.18%-12.75K

-251.94%-2.02M

110.67%145.46K

249.69%709.59K

145.58%177.56K

375.68%1.33M

-340.89%-1.36M

-174.19%-474.03K

-828.00%-389.60K

-86.47%-483.07K

8622.20%566.07K

-187.64%-172.88K

-91.97%53.52K

-193.22%-259.06K

-98.95%6.49K

-84.49%197.27K

-25.89%666.16K

224.89%277.90K

1583.86%620.17K

1.66%1.27M

224.70%898.85K

-215.47%-222.52K

171.13%36.83K

--1.25M

---720.79K

21431.17%192.70K

1701.89%13.58K

--0.00

----

--895.00

---848.00

-Änderung der Forderungen

391.90%254.89K

968.81%1.23M

-38.00%-174.37K

487.75%588.98K

-112.47%-87.32K

66.66%-141.25K

85.57%-126.35K

63.48%-151.90K

270.50%700.02K

-243.72%-423.64K

-116.94%-875.38K

82.30%-415.92K

77.85%-410.57K

115.72%294.77K

1821.77%5.17M

-180.76%-2.35M

-133.46%-1.85M

10.85%-1.88M

2539.88%268.85K

2099.09%2.91M

-294.20%-794.11K

-1338.83%-2.10M

-99.66%10.18K

-25.72%132.28K

-57.02%408.90K

2.85%169.82K

908.79%2.99M

138.15%178.07K

10.71%951.32K

109.41%165.12K

-412.23%-369.74K

---466.81K

--859.33K

---1.75M

--118.42K

----

-Änderung des Inventars

-98.90%2.64K

141.07%22.19K

-292.67%-29.61K

-643.06%-107.45K

881.21%240.90K

-634.36%-54.03K

-3.49%15.37K

492.93%19.79K

-197.58%-30.84K

-381.88%-7.36K

-85.19%15.92K

102.42%3.34K

129.49%31.60K

-99.43%2.61K

382.15%107.52K

44.68%-137.89K

-275.23%-107.17K

2206.06%461.86K

-151.82%-38.11K

-163.78%-249.26K

-138.81%-28.56K

107.47%20.03K

46.89%73.54K

-243.97%-94.50K

-67.49%73.60K

-176.55%-268.12K

168.16%50.07K

-56.32%65.64K

232.19%226.36K

-125.37%-96.95K

61.34%-73.46K

29134.82%150.27K

---171.24K

--382.15K

-58570.46%-190.03K

136.98%514.00

----

--325.00

---1.39K

-Änderung bei den Vorauszahlungen

-86.02%139.65K

-119.20%-17.18K

105.97%11.60K

90.06%-61.84K

541.40%998.66K

-13.54%89.52K

-184.69%-194.38K

-780.79%-622.09K

-166.37%-226.25K

296.57%103.54K

90.66%-68.28K

123.84%91.38K

334.66%340.90K

-843.12%-52.67K

-358.66%-731.01K

-127.47%-383.23K

-255.94%-145.28K

103.78%7.09K

5.48%-159.38K

-262.51%-168.48K

1178.29%93.16K

-170.02%-187.66K

27.17%-168.63K

1188.01%103.67K

-101.28%-8.64K

654.62%268.01K

-42.08%-231.53K

101.64%8.05K

568.01%673.23K

-86.17%35.52K

-5561.06%-162.96K

-85995.79%-489.61K

--100.78K

--256.81K

685.26%2.98K

0.00%570.00

--0.00

----

--380.00

--570.00

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

----

--0.00

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

404.11%34.34K

-55.23%54.44K

497.27%61.34K

-838.15%-20.19K

317.01%6.81K

4316.24%121.58K

-9672.15%-15.44K

-770.40%-2.15K

90.28%-3.14K

113.33%2.75K

-100.29%-158.00

110.60%321.00

-38.49%-32.31K

-241.27%-20.65K

151.23%55.34K

-102.08%-3.03K

63.97%-23.33K

-81.55%14.62K

-125.72%-108.01K

388.78%145.56K

-249.66%-64.74K

29.56%79.25K

90.36%-47.85K

94.99%-50.40K

-7.35%-18.52K

-81.24%61.17K

-285.76%-496.45K

-22.59%-1.01M

-102.52%-17.25K

176.89%326.05K

-13.91%267.25K

---820.14K

--683.25K

---424.02K

--310.44K

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-98.84%12.90K

373.93%273.38K

254.11%722.18K

82.61%-193.19K

2805.41%1.11M

3732.49%57.68K

74.03%-468.61K

-499.57%-1.11M

-105.80%-41.04K

-100.68%-1.59K

-228.79%-1.80M

122.23%278.02K

260.37%707.05K

132.43%233.34K

136.29%1.40M

-256.65%-1.25M

-379.66%-440.89K

-306.38%-719.56K

-598.06%-3.86M

342.84%798.39K

-183.49%-91.92K

-218.38%-177.07K

-224.73%-553.10K

-167.09%-328.77K

-90.43%110.09K

-82.74%149.57K

900.91%443.44K

999.55%490.06K

35.00%1.15M

244.90%866.36K

-117.59%-55.37K

-633.23%-54.48K

187148.13%851.98K

-10275.27%-597.90K

37983.03%314.81K

-35.09%-7.43K

--455.00

--5.88K

---831.00

---5.50K

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

39348.48%52.07K

-70.71%38.09K

1418.16%80.07K

--27.36K

--132.00

--130.03K

--5.27K

----

-100.00%0.00

61.32%21.85K

218.43%33.35K

-83.62%38.69K

-27.18%104.23K

-67.07%13.55K

1902.41%10.47K

4353.25%236.25K

58.81%143.15K

-70.19%41.14K

-101.73%-581.00

-83.46%5.30K

252.22%90.14K

580.14%137.99K

-34.61%33.58K

151.77%32.08K

101.59%25.59K

--20.29K

147.94%51.35K

-87.42%12.74K

--12.70K

--0.00

---107.13K

--101.25K

----

--0.00

Investitionsausgaben

39348.48%52.07K

-70.71%38.09K

1418.16%80.07K

--27.36K

--132.00

--130.03K

--5.27K

----

-100.00%0.00

59.02%21.85K

75.98%33.35K

-84.97%38.69K

-27.18%104.23K

-66.59%13.74K

--18.95K

4752.72%257.44K

58.81%143.15K

-70.19%41.14K

----

-83.46%5.30K

252.22%90.14K

580.14%137.99K

-56.27%33.58K

151.77%32.08K

101.59%25.59K

--20.29K

--76.79K

-87.42%12.74K

--12.70K

--0.00

----

--101.25K

----

--0.00

Netto-Cashflow aus der Veräußerung von Anlagevermögen

39348.48%52.07K

-70.71%38.09K

1418.16%80.07K

--27.36K

--132.00

--130.03K

--5.27K

----

-100.00%0.00

61.32%21.85K

218.43%33.35K

-83.62%38.69K

-27.18%104.23K

-67.07%13.55K

1902.41%10.47K

4353.25%236.25K

58.81%143.15K

-70.19%41.14K

-101.73%-581.00

-83.46%5.30K

252.22%90.14K

580.14%137.99K

-34.61%33.58K

151.77%32.08K

101.59%25.59K

--20.29K

147.94%51.35K

-87.42%12.74K

--12.70K

--0.00

---107.13K

--101.25K

----

--0.00

Netto-Cashflow aus Geschäftstransaktionen

----

--0.00

---8.22K

----

---1.17M

----

-100.00%0.00

----

--544.84K

---704.48K

----

--0.00

100.00%0.00

--0.00

-100.00%0.00

--0.00

---3.03M

--0.00

--221.84K

--0.00

----

Netto-Cashflow aus Anlageprodukten

----

--0.00

---17.50M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

--0.00

----

---8.22K

----

100.00%0.00

--226.16K

----

---2.50M

----

--24.01K

----

--3.37K

---3.37K

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-39348.48%-52.07K

-139.62%-38.09K

-1574.00%-88.29K

---27.36K

100.00%-132.00

--96.14K

99.97%-5.27K

----

-16684.81%-3.67M

100.00%0.00

-45134.83%-17.50M

100.00%0.00

-104.11%-21.85K

95.34%-33.35K

83.62%-38.69K

27.18%-104.23K

1391.52%531.29K

-123155.25%-714.95K

-4353.25%-236.25K

-58.81%-143.15K

70.19%-41.14K

101.73%581.00

83.46%-5.30K

-252.22%-90.14K

-3804.54%-137.99K

34.61%-33.58K

-151.77%-32.08K

99.16%-25.59K

--3.73K

-115.45%-51.35K

87.82%-12.74K

---3.04M

--0.00

--332.33K

---104.62K

----

--0.00

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

85.72%-115.80K

58.21%-570.77K

-141.77%-722.03K

-68.40%306.46K

-131.13%-810.77K

-234.42%-1.37M

-90.92%1.73M

57.47%969.78K

1425.36%2.60M

-0.85%-408.46K

1271.65%19.03M

26.73%615.85K

-87.64%170.77K

-162.87%-405.03K

-143.75%-1.62M

34.84%485.96K

453.50%1.38M

91.14%644.26K

602.86%3.71M

-18.28%360.39K

508.38%249.58K

348.56%337.07K

261.63%528.35K

203.78%440.98K

94.11%-61.12K

86.24%-135.61K

53.72%-326.89K

-110.61%-424.92K

-14.74%-1.04M

-516.90%-985.78K

-1737.32%-706.36K

30563.36%4.00M

-7260.97%-905.00K

51867.91%236.45K

--43.14K

--13.05K

--12.64K

--455.00

--0.00

Netto-Cashflow aus Schuldenemission/Rückzahlung

-100.88%-6.08K

71.92%-383.58K

76.56%-180.81K

118.53%70.46K

578.16%693.99K

-234.42%-1.37M

35.09%-771.35K

-161.74%-380.22K

-184.99%-145.14K

-0.85%-408.46K

26.85%-1.19M

26.73%615.85K

110.55%170.77K

-162.87%-405.03K

-7478.41%-1.62M

34.84%485.96K

-748.50%-1.62M

91.14%644.26K

-104.06%-21.44K

-18.28%360.39K

292.55%249.58K

137120.33%337.07K

222.11%528.35K

265.19%440.98K

-96.97%63.58K

99.98%-246.00

48.67%-432.68K

-106.69%-266.96K

7326.85%2.10M

-1925.04%-1.14M

-1599.99%-842.94K

--3.99M

---29.00K

---56.20K

--56.20K

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

--0.00

--646.80K

----

--2.50M

--0.00

--20.22M

----

-100.00%0.00

--0.00

----

--3.00M

--0.00

--3.73M

----

--555.00

--12.64K

--455.00

----

--0.00

Netto-Cashflow aus anderen Finanzierungsaktivitäten

92.71%-109.72K

---187.20K

-121.65%-541.21K

-130.43%-410.80K

-701.90%-1.50M

--0.00

--2.50M

--1.35M

--250.00K

----

100.00%0.00

-100.00%0.00

100.00%0.00

96.02%-124.70K

-188.93%-135.36K

-22.54%105.79K

-1203.51%-157.96K

-257.77%-3.13M

-47.99%152.21K

1146.20%136.58K

14.51%14.31K

---876.01K

--292.65K

---13.05K

--12.50K

----

--0.00

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

85.72%-115.80K

58.21%-570.77K

-141.77%-722.03K

-68.40%306.46K

-131.13%-810.77K

-234.42%-1.37M

-90.92%1.73M

57.47%969.78K

1425.36%2.60M

-0.85%-408.46K

1271.65%19.03M

26.73%615.85K

-87.64%170.77K

-162.87%-405.03K

-143.75%-1.62M

34.84%485.96K

453.50%1.38M

91.14%644.26K

602.86%3.71M

-18.28%360.39K

508.38%249.58K

348.56%337.07K

261.63%528.35K

203.78%440.98K

94.11%-61.12K

86.24%-135.61K

53.72%-326.89K

-110.61%-424.92K

-14.74%-1.04M

-516.90%-985.78K

-1737.32%-706.36K

30563.36%4.00M

-7260.97%-905.00K

51867.91%236.45K

--43.14K

--13.05K

--12.64K

--455.00

--0.00

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

----

-53.53%810.54K

85.58%904.17K

45.05%816.19K

-68.63%498.25K

-14.26%1.74M

-78.17%487.21K

-59.54%562.71K

213.70%1.59M

186.27%2.03M

129.63%2.23M

-24.63%1.39M

41.94%506.34K

-39.69%710.67K

-37.26%972.17K

247.03%1.85M

-15.87%356.73K

339.06%1.18M

418.95%1.55M

91.76%531.68K

18.78%424.02K

-28.67%268.39K

-1.02%298.57K

4.70%277.26K

143.89%356.97K

19.32%376.24K

-72.62%301.64K

49.69%264.81K

-35.79%146.37K

24.22%315.32K

570.94%1.10M

1659.90%176.91K

--227.95K

4109.38%253.83K

10918.99%164.18K

43.81%10.05K

--0.00

---6.33K

--1.49K

--6.99K

Änderungen des Cashflows im aktuellen Zeitraum

-149.02%-155.85K

73.48%-330.46K

-107.45%-93.63K

216.54%87.98K

131.00%317.93K

-179.36%-1.25M

735.08%1.26M

-108.97%-75.50K

-215.99%-1.03M

-118.29%-446.02K

24.31%-197.94K

196.43%841.70K

-40.59%884.30K

75.13%-204.33K

29.52%-261.50K

-185.77%-872.91K

1282.45%1.49M

-627.96%-821.67K

-1129.42%-371.01K

4676.94%1.02M

235.07%107.66K

907.46%155.63K

-140.45%-30.18K

-42.16%21.30K

-167.30%-79.70K

88.59%-19.27K

109.49%74.60K

-96.02%36.83K

332.04%118.44K

-552.72%-168.96K

-416.77%-786.25K

16338.51%924.67K

---51.04K

-508.86%-25.89K

29968.71%248.21K

202.27%5.63K

--0.00

--6.33K

---831.00

---5.50K

Auswirkungen von Wechselkursänderungen

-104.75%-879.00

114.82%5.02K

-339.85%-5.50K

-96.84%2.07K

-76.48%18.50K

5.83%-33.88K

-96.86%2.29K

225.76%65.60K

177.56%78.66K

-5224.79%-35.98K

13224.82%73.02K

-1214.24%-52.16K

71.69%28.34K

102.23%702.00

-95.65%548.00

-289.09%-3.97K

286.09%16.51K

-534.30%-31.42K

10270.97%12.61K

374.02%2.10K

-195.19%-8.87K

-1544.02%-4.95K

98.74%-124.00

71.88%-766.00

204.81%9.32K

-81.18%343.00

16.24%-9.87K

-118.80%-2.72K

54.32%3.06K

-43.47%1.82K

-130.41%-11.79K

--14.49K

--1.98K

--3.23K

---5.12K

----

Endbestand an Zahlungsmitteln

-60.19%324.95K

-3.65%480.08K

-53.53%810.54K

85.58%904.17K

45.05%816.19K

-68.63%498.25K

-14.26%1.74M

-78.17%487.21K

-59.54%562.71K

213.70%1.59M

186.27%2.03M

129.63%2.23M

-24.63%1.39M

41.94%506.34K

-39.69%710.67K

-37.26%972.17K

247.03%1.85M

-15.87%356.73K

339.06%1.18M

418.95%1.55M

91.76%531.68K

18.78%424.02K

-28.67%268.39K

-1.02%298.57K

4.70%277.26K

143.89%356.97K

19.32%376.24K

-72.62%301.64K

49.69%264.81K

-35.79%146.37K

-23.54%315.32K

6926.67%1.10M

--176.91K

--227.95K

62478.45%412.39K

952.15%15.68K

--0.00

--659.00

--1.49K

Freier Cashflow

-103.53%-39.17K

425.26%235.29K

235.50%642.12K

---220.55K

2805.09%1.11M

-4455.48%-72.34K

73.74%-473.88K

----

-105.99%-41.04K

-100.79%-1.59K

-232.45%-1.80M

120.52%278.02K

250.71%685.19K

127.08%200.00K

133.08%1.36M

-306.78%-1.35M

-241.69%-454.63K

---738.51K

-637.53%-4.12M

256.42%655.24K

-376.78%-133.05K

----

-235.74%-558.40K

-190.19%-418.91K

-102.47%-27.91K

-85.31%115.99K

704.00%411.36K

791.45%464.47K

32.61%1.13M

232.06%789.57K

-131.89%-68.11K

---67.17K

--851.98K

---597.90K

25798.32%213.55K

----

---831.00

---5.50K

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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