ADDENTAX GROUP CORP.

EDGAR

Annual consolidated revenue for 2026: about USD 5.371M, using the latest reported figures. The previous period, 2025, was about USD 4.181M.

Watchlist

Latest quarter

Revenue

3.44 million USD

2027 Q1 · USD

Exact inputs and evidence

Operating margin

-19.67%

2027 Q1 · %

Exact inputs and evidence
  • Operating Income: -676071 USD Source
  • Revenue: 3437639 USD Source

Operating cash flow

-24.4 thousand USD

2027 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -24366 USD Source

Free cash flow

-25.1 thousand USD

2027 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -24366 USD Source
  • Capital Expenditure: 760 USD Source
Cash and cash equivalents
763 thousand USD Source
Exact value

762649 USD

Long-term debt including current maturities
Not available
Shares outstanding
1.03 million shares Source
Exact value

1031435 shares

Reported share-count change

-89.78% · -9.06 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 10090963 shares · 2025-06-30· Source
  • 1031435 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

7.98 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 820692 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 975823 USD · 2025-10-01 – 2025-12-31 Source
  • Revenue: 5371183 USD · 2025-04-01 – 2026-03-31 Source
  • Revenue: 2622869 USD · 2025-04-01 – 2025-12-31 Source
  • Revenue: 3437639 USD · 2026-04-01 – 2026-06-30 Source

Net income

-1.69 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: -102837 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: -4196222 USD · 2025-10-01 – 2025-12-31 Source
  • Net income: -4469165 USD · 2025-04-01 – 2026-03-31 Source
  • Net income: -4691497 USD · 2025-04-01 – 2025-12-31 Source
  • Net income: 2389282 USD · 2026-04-01 – 2026-06-30 Source

Capital expenditure

104 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 116446 USD · 2025-04-01 – 2025-09-30 Source
  • Capital expenditure: 77856 USD · 2025-04-01 – 2025-06-30 Source
  • Capital expenditure: 149260 USD · 2025-04-01 – 2025-12-31 Source
  • Capital expenditure: 116446 USD · 2025-04-01 – 2025-09-30 Source
  • Capital expenditure: 180894 USD · 2025-04-01 – 2026-03-31 Source
  • Capital expenditure: 149260 USD · 2025-04-01 – 2025-12-31 Source
  • Capital expenditure: 760 USD · 2026-04-01 – 2026-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-14.

Financial data available through: 2026-03-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2026-03-31
  • Operating income: 11 of 11 periods available· newest 2026-03-31
  • Net income: 11 of 11 periods available· newest 2026-03-31
  • Operating cash flow: 11 of 11 periods available· newest 2026-03-31
  • Capital expenditure: 8 of 11 periods available· newest 2026-03-31
  • Total assets: 11 of 11 periods available· newest 2026-03-31
  • Total liabilities: 11 of 11 periods available· newest 2026-03-31
  • Current assets: 11 of 11 periods available· newest 2026-03-31
  • Current liabilities: 11 of 11 periods available· newest 2026-03-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2026-03-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 11 of 11 periods available· newest 2026-03-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +28.5%

    Prior period

    USD 4.18 million

    –

    Current period

    USD 5.37 million

    –

    Exact inputs and evidence

    5371183 − 4180914 = 1190269 USD

    4180914 USD · 2024-04-01 – 2025-03-31

    Inspect prior input Prior source

    5371183 USD · 2025-04-01 – 2026-03-31

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  • Net income

    +USD 625,033

    Prior period

    −USD 5.09 million

    –

    Current period

    −USD 4.47 million

    –

    Exact inputs and evidence

    -4469165 − -5094198 = 625033 USD

    -5094198 USD · 2024-04-01 – 2025-03-31

    Inspect prior input Prior source

    -4469165 USD · 2025-04-01 – 2026-03-31

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  • Operating cash flow

    -174%

    Prior period

    USD 816,001

    –

    Current period

    −USD 603,603

    –

    Exact inputs and evidence

    -603603 − 816001 = -1419604 USD

    816001 USD · 2024-04-01 – 2025-03-31

    Inspect prior input Prior source

    -603603 USD · 2025-04-01 – 2026-03-31

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  • Capital expenditure

    -8.5%

    Prior period

    USD 197,592

    –

    Current period

    USD 180,894

    –

    Exact inputs and evidence

    180894 − 197592 = -16698 USD

    197592 USD · 2024-04-01 – 2025-03-31

    Inspect prior input Prior source

    180894 USD · 2025-04-01 – 2026-03-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-04-01 – 2026-03-31

  • Revenue USD 5.37 million 100% of revenue
  • Cost of revenue USD 4.61 million 86% of revenue
  • Operating expenses USD 2.29 million 43% of revenue
  • Operating income −USD 1.53 million −28% of revenue
  • Tax, interest and other Derived USD 2.94 million 55% of revenue
  • Net income −USD 4.47 million −83% of revenue

Cash

  • Operating cash flow −USD 603,603 −11% of revenue
  • Capital expenditure USD 180,894 3.4% of revenue
  • Free cash flow Derived −USD 784,497 −15% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 Operating loss: operating costs were 107% of revenue.
  • 2018 Operating loss: operating costs were 102% of revenue.
  • 2019 Operating loss: operating costs were 107% of revenue.
  • 2020 Operating loss: operating costs were 108% of revenue.
  • 2021 Operating loss: operating costs were 115% of revenue.
  • 2022 Operating loss: operating costs were 100% of revenue.
  • 2023 Operating loss: operating costs were 106% of revenue.
  • 2024 Operating loss: operating costs were 122% of revenue.
  • 2025 Operating loss: operating costs were 143% of revenue.
  • 2026 Operating loss: operating costs were 128% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2016-04-01 – 2017-03-315335501 5709722 Derived -374221 -2419 Derived -371802 Unavailable
Source
2018 2017-04-01 – 2018-03-3113437569 13693523 Derived -255954 453442 Derived -709396 1783089 Derived
Source
2019 2018-04-01 – 2019-03-3110026920 10710047 Derived -683127 11202 Derived -694329 963921 Derived
Source
2020 2019-04-01 – 2020-03-3110172379 11036697 Derived -864318 116299 Derived -980617 -1286854 Derived
Source
2021 2020-04-01 – 2021-03-3124734759 28342933 Derived -3608174 -18005 Derived -3590169 -4628859 Derived
Source
2022 2021-04-01 – 2022-03-3112690633 12747638 Derived -57005 -135003 Derived 77998 892750 Derived
Source
2023 2022-04-01 – 2023-03-317944171 8407086 Derived -462915 -1782572 Derived 1319657 Unavailable
Source
2024 2023-04-01 – 2024-03-315153753 6284949 Derived -1131196 1978222 Derived -3109418 -546904 Derived
Source
2025 2024-04-01 – 2025-03-314180914 5997884 Derived -1816970 3277228 Derived -5094198 618409 Derived
Source
2026 2025-04-01 – 2026-03-315371183 6900403 Derived -1529220 2939945 Derived -4469165 -784497 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 5.4M 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.26.7M20.0M13.4M6.7M0.0201720222026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Revenue5335501
2018Revenue13437569
2019Revenue10026920
2020Revenue10172379
2021Revenue24734759
2022Revenue12690633
2023Revenue7944171
2024Revenue5153753
2025Revenue4180914
2026Revenue5371183

Revenue growth

Change in revenue from the same financial period one year earlier.

28.5% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.100,990%73,859%46,728%19,598%-7,533%201720222026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over year93,505.3%
2018Year over year151.9%
2019Year over year-25.4%
2020Year over year1.5%
2021Year over year143.2%
2022Year over year-48.7%
2023Year over year-37.4%
2024Year over year-35.1%
2025Year over year-18.9%
2026Year over year28.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -28.5% 2026
Net margin -83.2% 2026
Free cash flow margin -14.6% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.28%-12%-53%-93%-133%201720222026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017Operating margin-7%
2018Operating margin-1.9%
2019Operating margin-6.8%
2020Operating margin-8.5%
2021Operating margin-14.6%
2022Operating margin-0.4%
2023Operating margin-5.8%
2024Operating margin-21.9%
2025Operating margin-43.5%
2026Operating margin-28.5%
2017Net margin-7%
2018Net margin-5.3%
2019Net margin-6.9%
2020Net margin-9.6%
2021Net margin-14.5%
2022Net margin0.6%
2023Net margin16.6%
2024Net margin-60.3%
2025Net margin-121.8%
2026Net margin-83.2%
2017Free cash flow marginNot reported
2018Free cash flow margin13.3%
2019Free cash flow margin9.6%
2020Free cash flow margin-12.7%
2021Free cash flow margin-18.7%
2022Free cash flow margin7%
2023Free cash flow marginNot reported
2024Free cash flow margin-10.6%
2025Free cash flow margin14.8%
2026Free cash flow margin-14.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -603.6K 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.4M598.5K-1.2M-2.9M-4.7M201720222026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Operating cash flow561458
2018Operating cash flow1880166
2019Operating cash flow1193161
2020Operating cash flow-1150853
2021Operating cash flow-4223008
2022Operating cash flow1090872
2023Operating cash flow-1569159
2024Operating cash flow-411473
2025Operating cash flow816001
2026Operating cash flow-603603

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -784.5K 2026
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.3M436.6K-1.4M-3.3M-5.1M201720222026
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Free cash flowUnavailable
2018Free cash flow1783089
2019Free cash flow963921
2020Free cash flow-1286854
2021Free cash flow-4628859
2022Free cash flow892750
2023Free cash flowUnavailable
2024Free cash flow-546904
2025Free cash flow618409
2026Free cash flow-784497

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

25.9% 2026
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.154%116%77%39%0%201720222026
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017Liabilities / assets102.9%
2018Liabilities / assets114.7%
2019Liabilities / assets142.9%
2020Liabilities / assets136.4%
2021Liabilities / assets100.4%
2022Liabilities / assets100.5%
2023Liabilities / assets41.6%
2024Liabilities / assets50.2%
2025Liabilities / assets55.8%
2026Liabilities / assets25.9%

Current assets to current liabilities

Current assets divided by current liabilities.

7.47× 2026
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.14×6.11×4.07×2.04×0.00×201720222026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017Current assets / current liabilities0.79×
2018Current assets / current liabilities0.74×
2019Current assets / current liabilities0.49×
2020Current assets / current liabilities0.59×
2021Current assets / current liabilities0.64×
2022Current assets / current liabilities0.55×
2023Current assets / current liabilities6.54×
2024Current assets / current liabilities6.37×
2025Current assets / current liabilities7.54×
2026Current assets / current liabilities7.47×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2016-04-01 – 2017-03-31
−USD 371,802
Exact value

Exact value: -371802 USD

2016-04-01 – 2017-03-31: -371802 USD Inspect Net Income Open source
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USD 561,458
Exact value

Exact value: 561458 USD

2016-04-01 – 2017-03-31: 561458 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2017-04-01 – 2018-03-31
−USD 709,396
Exact value

Exact value: -709396 USD

2017-04-01 – 2018-03-31: -709396 USD Inspect Net Income Open source
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USD 1.88 million
Exact value

Exact value: 1880166 USD

2017-04-01 – 2018-03-31: 1880166 USD Inspect Operating Cash Flow Open source
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USD 97,077
Exact value

Exact value: 97077 USD

2017-04-01 – 2018-03-31: 97077 USD Inspect Capital Expenditure Open source
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USD 1.78 million
Calculation and evidence

1880166 − 97077 USD

Exact free cash flow: 1783089 USD

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2019 2018-04-01 – 2019-03-31
−USD 694,329
Exact value

Exact value: -694329 USD

2018-04-01 – 2019-03-31: -694329 USD Inspect Net Income Open source
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USD 1.19 million
Exact value

Exact value: 1193161 USD

2018-04-01 – 2019-03-31: 1193161 USD Inspect Operating Cash Flow Open source
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USD 229,240
Exact value

Exact value: 229240 USD

2018-04-01 – 2019-03-31: 229240 USD Inspect Capital Expenditure Open source
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USD 963,921
Calculation and evidence

1193161 − 229240 USD

Exact free cash flow: 963921 USD

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2020 2019-04-01 – 2020-03-31
−USD 980,617
Exact value

Exact value: -980617 USD

2019-04-01 – 2020-03-31: -980617 USD Inspect Net Income Open source
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−USD 1.15 million
Exact value

Exact value: -1150853 USD

2019-04-01 – 2020-03-31: -1150853 USD Inspect Operating Cash Flow Open source
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USD 136,001
Exact value

Exact value: 136001 USD

2019-04-01 – 2020-03-31: 136001 USD Inspect Capital Expenditure Open source
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−USD 1.29 million
Calculation and evidence

-1150853 − 136001 USD

Exact free cash flow: -1286854 USD

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2021 2020-04-01 – 2021-03-31
−USD 3.59 million
Exact value

Exact value: -3590169 USD

2020-04-01 – 2021-03-31: -3590169 USD Inspect Net Income Open source
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−USD 4.22 million
Exact value

Exact value: -4223008 USD

2020-04-01 – 2021-03-31: -4223008 USD Inspect Operating Cash Flow Open source
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USD 405,851
Exact value

Exact value: 405851 USD

2020-04-01 – 2021-03-31: 405851 USD Inspect Capital Expenditure Open source
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−USD 4.63 million
Calculation and evidence

-4223008 − 405851 USD

Exact free cash flow: -4628859 USD

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2022 2021-04-01 – 2022-03-31
USD 77,998
Exact value

Exact value: 77998 USD

2021-04-01 – 2022-03-31: 77998 USD Inspect Net Income Open source
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USD 1.09 million
Exact value

Exact value: 1090872 USD

2021-04-01 – 2022-03-31: 1090872 USD Inspect Operating Cash Flow Open source
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USD 198,122
Exact value

Exact value: 198122 USD

2021-04-01 – 2022-03-31: 198122 USD Inspect Capital Expenditure Open source
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USD 892,750
Calculation and evidence

1090872 − 198122 USD

Exact free cash flow: 892750 USD

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2023 2022-04-01 – 2023-03-31
USD 1.32 million
Exact value

Exact value: 1319657 USD

2022-04-01 – 2023-03-31: 1319657 USD Inspect Net Income Open source
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−USD 1.57 million
Exact value

Exact value: -1569159 USD

2022-04-01 – 2023-03-31: -1569159 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2023-04-01 – 2024-03-31
−USD 3.11 million
Exact value

Exact value: -3109418 USD

2023-04-01 – 2024-03-31: -3109418 USD Inspect Net Income Open source
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−USD 411,473
Exact value

Exact value: -411473 USD

2023-04-01 – 2024-03-31: -411473 USD Inspect Operating Cash Flow Open source
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USD 135,431
Exact value

Exact value: 135431 USD

2023-04-01 – 2024-03-31: 135431 USD Inspect Capital Expenditure Open source
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−USD 546,904
Calculation and evidence

-411473 − 135431 USD

Exact free cash flow: -546904 USD

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2025 2024-04-01 – 2025-03-31
−USD 5.09 million
Exact value

Exact value: -5094198 USD

2024-04-01 – 2025-03-31: -5094198 USD Inspect Net Income Open source
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USD 816,001
Exact value

Exact value: 816001 USD

2024-04-01 – 2025-03-31: 816001 USD Inspect Operating Cash Flow Open source
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USD 197,592
Exact value

Exact value: 197592 USD

2024-04-01 – 2025-03-31: 197592 USD Inspect Capital Expenditure Open source
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USD 618,409
Calculation and evidence

816001 − 197592 USD

Exact free cash flow: 618409 USD

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2026 2025-04-01 – 2026-03-31
−USD 4.47 million
Exact value

Exact value: -4469165 USD

2025-04-01 – 2026-03-31: -4469165 USD Inspect Net Income Open source
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−USD 603,603
Exact value

Exact value: -603603 USD

2025-04-01 – 2026-03-31: -603603 USD Inspect Operating Cash Flow Open source
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USD 180,894
Exact value

Exact value: 180894 USD

2025-04-01 – 2026-03-31: 180894 USD Inspect Capital Expenditure Open source
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−USD 784,497
Calculation and evidence

-603603 − 180894 USD

Exact free cash flow: -784497 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

61 filings · 4,324 latest values · 4,324 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001650101, 1650101, ATXG, adenx, adnx, edgar:1650101

Also known as ADDENTAX GROUP CORP., ADDENTAX GROUP CORP., Addentax Group Corp.