Revenue
3.44 million USD
2027 Q1 · USD
Exact inputs and evidence
- Revenue: 3437639 USD Source
Annual consolidated revenue for 2026: about USD 5.371M, using the latest reported figures. The previous period, 2025, was about USD 4.181M.
762649 USD
1031435 shares
-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.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
7.98 million USD
2025-07-01 – 2026-06-30
-1.69 million USD
2025-07-01 – 2026-06-30
104 thousand USD
2025-07-01 – 2026-06-30
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 describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 4.18 million
–
Current period
USD 5.37 million
–
5371183 − 4180914 = 1190269 USD
4180914 USD · 2024-04-01 – 2025-03-31
Inspect prior input Prior source5371183 USD · 2025-04-01 – 2026-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 5.09 million
–
Current period
−USD 4.47 million
–
-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
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 816,001
–
Current period
−USD 603,603
–
-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
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 197,592
–
Current period
USD 180,894
–
180894 − 197592 = -16698 USD
197592 USD · 2024-04-01 – 2025-03-31
Inspect prior input Prior source180894 USD · 2025-04-01 – 2026-03-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2017 2016-04-01 – 2017-03-31 | 5335501 | 5709722 Derived | -374221 | -2419 Derived | -371802 | Unavailable | Source
|
| 2018 2017-04-01 – 2018-03-31 | 13437569 | 13693523 Derived | -255954 | 453442 Derived | -709396 | 1783089 Derived | Source
|
| 2019 2018-04-01 – 2019-03-31 | 10026920 | 10710047 Derived | -683127 | 11202 Derived | -694329 | 963921 Derived | Source
|
| 2020 2019-04-01 – 2020-03-31 | 10172379 | 11036697 Derived | -864318 | 116299 Derived | -980617 | -1286854 Derived | Source
|
| 2021 2020-04-01 – 2021-03-31 | 24734759 | 28342933 Derived | -3608174 | -18005 Derived | -3590169 | -4628859 Derived | Source
|
| 2022 2021-04-01 – 2022-03-31 | 12690633 | 12747638 Derived | -57005 | -135003 Derived | 77998 | 892750 Derived | Source
|
| 2023 2022-04-01 – 2023-03-31 | 7944171 | 8407086 Derived | -462915 | -1782572 Derived | 1319657 | Unavailable | Source
|
| 2024 2023-04-01 – 2024-03-31 | 5153753 | 6284949 Derived | -1131196 | 1978222 Derived | -3109418 | -546904 Derived | Source
|
| 2025 2024-04-01 – 2025-03-31 | 4180914 | 5997884 Derived | -1816970 | 3277228 Derived | -5094198 | 618409 Derived | Source
|
| 2026 2025-04-01 – 2026-03-31 | 5371183 | 6900403 Derived | -1529220 | 2939945 Derived | -4469165 | -784497 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Revenue | 5335501 |
|
| 2018 | Revenue | 13437569 |
|
| 2019 | Revenue | 10026920 |
|
| 2020 | Revenue | 10172379 |
|
| 2021 | Revenue | 24734759 |
|
| 2022 | Revenue | 12690633 |
|
| 2023 | Revenue | 7944171 |
|
| 2024 | Revenue | 5153753 |
|
| 2025 | Revenue | 4180914 |
|
| 2026 | Revenue | 5371183 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Year over year | 93,505.3% |
|
| 2018 | Year over year | 151.9% |
|
| 2019 | Year over year | -25.4% |
|
| 2020 | Year over year | 1.5% |
|
| 2021 | Year over year | 143.2% |
|
| 2022 | Year over year | -48.7% |
|
| 2023 | Year over year | -37.4% |
|
| 2024 | Year over year | -35.1% |
|
| 2025 | Year over year | -18.9% |
|
| 2026 | Year over year | 28.5% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Operating margin | -7% |
|
| 2018 | Operating margin | -1.9% |
|
| 2019 | Operating margin | -6.8% |
|
| 2020 | Operating margin | -8.5% |
|
| 2021 | Operating margin | -14.6% |
|
| 2022 | Operating margin | -0.4% |
|
| 2023 | Operating margin | -5.8% |
|
| 2024 | Operating margin | -21.9% |
|
| 2025 | Operating margin | -43.5% |
|
| 2026 | Operating margin | -28.5% |
|
| 2017 | Net margin | -7% |
|
| 2018 | Net margin | -5.3% |
|
| 2019 | Net margin | -6.9% |
|
| 2020 | Net margin | -9.6% |
|
| 2021 | Net margin | -14.5% |
|
| 2022 | Net margin | 0.6% |
|
| 2023 | Net margin | 16.6% |
|
| 2024 | Net margin | -60.3% |
|
| 2025 | Net margin | -121.8% |
|
| 2026 | Net margin | -83.2% |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | 13.3% |
|
| 2019 | Free cash flow margin | 9.6% |
|
| 2020 | Free cash flow margin | -12.7% |
|
| 2021 | Free cash flow margin | -18.7% |
|
| 2022 | Free cash flow margin | 7% |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | -10.6% |
|
| 2025 | Free cash flow margin | 14.8% |
|
| 2026 | Free cash flow margin | -14.6% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Operating cash flow | 561458 |
|
| 2018 | Operating cash flow | 1880166 |
|
| 2019 | Operating cash flow | 1193161 |
|
| 2020 | Operating cash flow | -1150853 |
|
| 2021 | Operating cash flow | -4223008 |
|
| 2022 | Operating cash flow | 1090872 |
|
| 2023 | Operating cash flow | -1569159 |
|
| 2024 | Operating cash flow | -411473 |
|
| 2025 | Operating cash flow | 816001 |
|
| 2026 | Operating cash flow | -603603 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Free cash flow | Unavailable |
|
| 2018 | Free cash flow | 1783089 |
|
| 2019 | Free cash flow | 963921 |
|
| 2020 | Free cash flow | -1286854 |
|
| 2021 | Free cash flow | -4628859 |
|
| 2022 | Free cash flow | 892750 |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | -546904 |
|
| 2025 | Free cash flow | 618409 |
|
| 2026 | Free cash flow | -784497 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Liabilities / assets | 102.9% |
|
| 2018 | Liabilities / assets | 114.7% |
|
| 2019 | Liabilities / assets | 142.9% |
|
| 2020 | Liabilities / assets | 136.4% |
|
| 2021 | Liabilities / assets | 100.4% |
|
| 2022 | Liabilities / assets | 100.5% |
|
| 2023 | Liabilities / assets | 41.6% |
|
| 2024 | Liabilities / assets | 50.2% |
|
| 2025 | Liabilities / assets | 55.8% |
|
| 2026 | Liabilities / assets | 25.9% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Current assets / current liabilities | 0.79× |
|
| 2018 | Current assets / current liabilities | 0.74× |
|
| 2019 | Current assets / current liabilities | 0.49× |
|
| 2020 | Current assets / current liabilities | 0.59× |
|
| 2021 | Current assets / current liabilities | 0.64× |
|
| 2022 | Current assets / current liabilities | 0.55× |
|
| 2023 | Current assets / current liabilities | 6.54× |
|
| 2024 | Current assets / current liabilities | 6.37× |
|
| 2025 | Current assets / current liabilities | 7.54× |
|
| 2026 | Current assets / current liabilities | 7.47× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2017 2016-04-01 – 2017-03-31 | −USD 371,802 Exact valueExact value: -371802 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 561,458 Exact valueExact value: 561458 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: -709396 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.88 million Exact valueExact value: 1880166 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 97,077 Exact valueExact value: 97077 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.78 million Calculation and evidence1880166 − 97077 USD Exact free cash flow: 1783089 USD
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| 2019 2018-04-01 – 2019-03-31 | −USD 694,329 Exact valueExact value: -694329 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.19 million Exact valueExact value: 1193161 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 229,240 Exact valueExact value: 229240 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 963,921 Calculation and evidence1193161 − 229240 USD Exact free cash flow: 963921 USD
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| 2020 2019-04-01 – 2020-03-31 | −USD 980,617 Exact valueExact value: -980617 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.15 million Exact valueExact value: -1150853 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 136,001 Exact valueExact value: 136001 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −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 valueExact value: -3590169 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.22 million Exact valueExact value: -4223008 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 405,851 Exact valueExact value: 405851 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −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 valueExact value: 77998 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.09 million Exact valueExact value: 1090872 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 198,122 Exact valueExact value: 198122 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 892,750 Calculation and evidence1090872 − 198122 USD Exact free cash flow: 892750 USD
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| 2023 2022-04-01 – 2023-03-31 | USD 1.32 million Exact valueExact value: 1319657 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.57 million Exact valueExact value: -1569159 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | 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 valueExact value: -3109418 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 411,473 Exact valueExact value: -411473 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 135,431 Exact valueExact value: 135431 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −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 valueExact value: -5094198 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 816,001 Exact valueExact value: 816001 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 197,592 Exact valueExact value: 197592 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 618,409 Calculation and evidence816001 − 197592 USD Exact free cash flow: 618409 USD
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| 2026 2025-04-01 – 2026-03-31 | −USD 4.47 million Exact valueExact value: -4469165 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 603,603 Exact valueExact value: -603603 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 180,894 Exact valueExact value: 180894 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −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.
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.