XChange TEC.INC (XHG)
USD 0.75
(-50.72%)
USD 0.75
(-50.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.72 Million | 13.47 Million | 58.43 Million | 124.91 Million | 252.12 Million | 258.9 Million |
| Total Current Assets | 85.65 Million | 71.16 Million | 176.67 Million | 203 Million | -1.00 | -1.00 |
| Cash And Short Term Investments | 49.28 Thousand | 79.39 Thousand | 2.97 Million | 4.66 Million | 35.13 Million | 17.25 Million |
| Cash and Cash Equivalents | 49.28 Thousand | 79.39 Thousand | 2.97 Million | 4.66 Million | 35.13 Million | 17.25 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 36.85 Million | 19.21 Million | 14.63 Million | 21.49 Million | 20.55 Million |
| Inventory | - | 34.3 Million | - | 203 Million | - | - |
| Other Current Assets | -49.28 Thousand | -79.39 Thousand | -22.19 Million | -19.3 Million | -56.63 Million | -37.81 Million |
| Total Non-Current Assets | 10.67 Million | 24.38 Million | 200.96 Million | 647.72 Million | 178.86 Million | 192.01 Million |
| Net PPE | - | 500 Thousand | 6.02 Million | 52.56 Million | 166.04 Million | 191.96 Million |
| Good Will And Intangible Assets | - | 13.47 Million | 152.46 Million | 232.57 Million | 11.98 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 13.47 Million | 152.46 Million | 232.57 Million | 11.98 Million | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 10.67 Million | 10.4 Million | 42.47 Million | 362.58 Million | -178.02 Million | -191.96 Million |
| Other Assets | -84.6 Million | -82.06 Million | -319.19 Million | -725.81 Million | 73.25 Million | 66.88 Million |
| Total Liabilities | 99.81 Million | 94.25 Million | 442.96 Million | 417.75 Million | 565.4 Million | 465.74 Million |
| Total Current Liabilities | 729.07 Million | 668.4 Million | 2.34 Billion | 1.96 Billion | 568.37 Million | 180.23 Million |
| Account Payables | 182 Thousand | -160.41 Million | 320.26 Million | 294.46 Million | - | - |
| Tax Payables | - | 63.61 Million | 91.97 Million | 51.83 Million | 41.57 Million | - |
| Short Term Debt | 6.08 Million | 922.83 Thousand | 89.25 Million | 119.9 Million | 150.71 Million | 180.23 Million |
| Deferred Revenue | 45.21 Million | 173.55 Million | 339.29 Million | 318.49 Million | 254.45 Million | - |
| Other Current Liabilities | 677.59 Million | 654.33 Million | 1.59 Billion | 1.22 Billion | -405.17 Million | -180.23 Million |
| Total Non Current Liabilities | 93.73 Million | 111.65 Million | 514.91 Million | 883.44 Million | 372.85 Million | 276.01 Million |
| Long-Term Debt | - | - | 79.68 Million | 93 Million | 217.85 Million | 108.16 Million |
| Deferred Revenue Non Current | - | 18.32 Million | 30.27 Million | 53.91 Million | 65.31 Million | 58.47 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -18.32 Million | 243.75 Million | 145.35 Million | -283.17 Million | -166.63 Million |
| Other Liabilities | -722.99 Million | -685.8 Million | -2.41 Billion | -2.42 Billion | -375.81 Million | 9.49 Million |
| Total Equity | -88.09 Million | -80.78 Million | -384.53 Million | -292.84 Million | -313.28 Million | -206.83 Million |
| Stock Holders Equity | -88.09 Million | -80.78 Million | -386.01 Million | -294.25 Million | -314.64 Million | -209.42 Million |
| Common Stock | 259.99 Thousand | 243.54 Thousand | 17.02 Thousand | 13.5 Thousand | 3782.36 | 3924.08 |
| Retained Earnings | -496.98 Million | -501.84 Million | -677.59 Million | -559.35 Million | -318.82 Million | -214.87 Million |
| Accumulated other comprehensive income | 3.48 Million | 4.15 Million | 6 Million | 2.69 Million | -827.63 Thousand | 248.96 Thousand |
| Common Stock Equity | -88.09 Million | -80.78 Million | -386.01 Million | -294.25 Million | -314.64 Million | -209.42 Million |
| Capital Lease Obligation | - | - | - | 5.57 Million | 41.84 Million | 9.49 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 6.08 Million | 922.83 Thousand | 168.93 Million | 218.48 Million | 410.41 Million | 297.89 Million |
| Net Debt | 6.03 Million | 843.43 Thousand | 165.95 Million | 213.82 Million | 375.27 Million | 280.63 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 85.65 Million | 11.72 Million | 11.8 Thousand | 75 Million | 74.72 Thousand | 13.47 Million |
| Total Current Assets | 85.65 Million | 85.65 Million | 49.62 | 87.18 Million | 330.00 | 71.16 Million |
| Cash And Short Term Investments | 360 Thousand | 49.28 Thousand | 49.62 | 346.63 Thousand | 330.00 | 79.39 Thousand |
| Cash and Cash Equivalents | 360 Thousand | 49.28 Thousand | 49.62 | 346.63 Thousand | 330.00 | 79.39 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | 7.82 Million | - | 36.85 Million |
| Inventory | - | - | - | - | - | 34.3 Million |
| Other Current Assets | 1.33 Million | -49.28 Thousand | - | -8.17 Million | - | -79.39 Thousand |
| Total Non-Current Assets | 11.68 Thousand | 10.67 Million | 11.75 Thousand | 428.21 Million | 74.39 Thousand | 24.38 Million |
| Net PPE | - | - | - | 60.81 Million | 60.59 Thousand | 500 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | 13.47 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 13.47 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 11.68 Thousand | 10.67 Million | 11.75 Thousand | 367.4 Million | 13.8 Thousand | 10.4 Million |
| Other Assets | -11.68 Thousand | -84.6 Million | -0.62 | -440.39 Million | - | -82.06 Million |
| Total Liabilities | 729.07 Million | 99.81 Million | 946.84 | 163.58 Million | 1119.76 | 94.25 Million |
| Total Current Liabilities | 729.07 Million | 729.07 Million | 946.84 | 935.21 Million | 1119.76 | 668.4 Million |
| Account Payables | 182 Thousand | 182 Thousand | - | 156.79 Million | - | -160.41 Million |
| Tax Payables | - | - | - | 75.6 Million | - | 63.61 Million |
| Short Term Debt | 44.43 Million | 6.08 Million | - | 56.08 Million | - | 922.83 Thousand |
| Deferred Revenue | 6.87 Million | 45.21 Million | - | 151.22 Million | - | 173.55 Million |
| Other Current Liabilities | 677.59 Million | 677.59 Million | - | 571.1 Million | - | 493.92 Million |
| Total Non Current Liabilities | - | 93.73 Million | - | 188.9 Million | - | 111.65 Million |
| Long-Term Debt | - | - | - | 188.9 Million | - | - |
| Deferred Revenue Non Current | - | - | - | 14.56 Million | - | 18.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 65.44 Million | - | -18.32 Million |
| Other Liabilities | - | -722.99 Million | - | -960.53 Million | - | -685.8 Million |
| Total Equity | -643.42 Million | -88.09 Million | -88.67 Thousand | -88.58 Million | -88.25 Thousand | -80.78 Million |
| Stock Holders Equity | -643.42 Million | -88.09 Million | -88.67 Thousand | -88.58 Million | -88.25 Thousand | -80.78 Million |
| Common Stock | 1.89 Million | 259.99 Thousand | 261.73 | 276.34 Thousand | 275.34 | 243.54 Thousand |
| Retained Earnings | -3.62 Billion | -496.98 Million | -500.29 Thousand | -524.16 Million | -522.25 Thousand | -501.84 Million |
| Accumulated other comprehensive income | 25.42 Million | 3.48 Million | 3503.73 | 5.03 Million | 5018.56 | 4.15 Million |
| Common Stock Equity | -643.42 Million | -88.09 Million | -88.67 Thousand | -88.58 Million | -88.25 Thousand | -80.78 Million |
| Capital Lease Obligation | - | - | - | 27.48 Million | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 44.43 Million | 6.08 Million | - | 83.57 Million | - | 922.83 Thousand |
| Net Debt | 44.07 Million | 6.03 Million | -49.62 | 83.23 Million | -330.00 | 843.43 Thousand |
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