XGD Inc. (300130.SZ)
CNY 24.73
(4.22%)
CNY 24.73
(4.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.46 Billion | 3.84 Billion | 3.79 Billion | 3.37 Billion | 3.37 Billion | 4.16 Billion |
| Total Current Assets | 4.4 Billion | 2.84 Billion | 2.68 Billion | 2.33 Billion | 2.25 Billion | 2.51 Billion |
| Cash And Short Term Investments | 3.64 Billion | 1.84 Billion | 1.75 Billion | 1.59 Billion | 1.18 Billion | 1.32 Billion |
| Cash and Cash Equivalents | 3.64 Billion | 1.84 Billion | 1.75 Billion | 1.59 Billion | 1.18 Billion | 1.32 Billion |
| Short Term Investments | - | -11.95 Million | 3 Million | -26.75 Million | -41.83 Million | -36.28 Million |
| Net Receivables | 560.32 Million | 572.9 Million | 555.72 Million | 487.68 Million | 848.28 Million | 449.61 Million |
| Inventory | 121.09 Million | 237.5 Million | 252.34 Million | 162.78 Million | 160.3 Million | 268.41 Million |
| Other Current Assets | 80.89 Million | 192.47 Million | 123.99 Million | 91.42 Million | 66.21 Million | 462.88 Million |
| Total Non-Current Assets | 1.06 Billion | 1 Billion | 1.11 Billion | 1.03 Billion | 1.11 Billion | 1.64 Billion |
| Net PPE | 108.69 Million | 146.32 Million | 159.69 Million | 78.57 Million | 51.89 Million | 405.31 Million |
| Good Will And Intangible Assets | 701 Million | 701.72 Million | 796.28 Million | 796.55 Million | 907.77 Million | 1.13 Billion |
| Good Will | 695.38 Million | 695.38 Million | 792.52 Million | 792.52 Million | 899.46 Million | 1.09 Billion |
| Intangible Assets | 5.61 Million | 6.33 Million | 3.75 Million | 4.03 Million | 8.3 Million | 42.28 Million |
| Long-Term Investments | 212.35 Million | 118.38 Million | 94.72 Million | 111.43 Million | 110.63 Million | 86.28 Million |
| Tax Assets | 35.3 Million | 34.68 Million | 42.95 Million | 50.69 Million | 45.45 Million | 20.88 Million |
| Other Non Current Assets | 8.91 Million | 1.3 Million | 17.3 Million | 556 Thousand | 747.25 Thousand | 12.08 Thousand |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 1.16 Billion | 1.02 Billion | 1.25 Billion | 949.71 Million | 919.54 Million | 2.03 Billion |
| Total Current Liabilities | 1.12 Billion | 972.02 Million | 1.17 Billion | 605.94 Million | 562.42 Million | 1.91 Billion |
| Account Payables | 384.68 Million | 401.41 Million | 416.48 Million | 296.4 Million | 199.95 Million | 313.9 Million |
| Tax Payables | 7.56 Million | 23.82 Million | 18.96 Million | 21.28 Million | 7.51 Million | 26.76 Million |
| Short Term Debt | 89.97 Million | 25.53 Million | 326.73 Million | 93.37 Million | 40 Million | 1.31 Billion |
| Deferred Revenue | 95.7 Million | 541.7 Million | 431.35 Million | 22.23 Million | 297.76 Million | 260.79 Million |
| Other Current Liabilities | 550.05 Million | 3.36 Million | 3.04 Million | 193.93 Million | 24.7 Million | 19.6 Million |
| Total Non Current Liabilities | 39.89 Million | 56.65 Million | 75.97 Million | 343.76 Million | 357.12 Million | 126.71 Million |
| Long-Term Debt | 11.22 Million | 13.02 Million | 26.75 Million | 297.67 Million | 296.6 Million | 100 Million |
| Deferred Revenue Non Current | 2.97 Million | 7.54 Million | 12.72 Million | 14.62 Million | 15.62 Million | 23.98 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.97 Million | 35.88 Million | 36.31 Million | 31.23 Million | 44.11 Million | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 4.3 Billion | 2.81 Billion | 2.54 Billion | 2.42 Billion | 2.45 Billion | 2.12 Billion |
| Stock Holders Equity | 4.3 Billion | 2.79 Billion | 2.52 Billion | 2.42 Billion | 2.45 Billion | 2.09 Billion |
| Common Stock | 556.5 Million | 504.88 Million | 489.19 Million | 489.19 Million | 488.56 Million | 477.89 Million |
| Retained Earnings | 1.55 Billion | 936.67 Million | 897.73 Million | 847.55 Million | 882.46 Million | 667.96 Million |
| Accumulated other comprehensive income | 151.89 Million | 156.01 Million | 138.91 Million | 91.98 Million | 91.83 Million | 64.56 Million |
| Common Stock Equity | 4.3 Billion | 2.79 Billion | 2.52 Billion | 2.42 Billion | 2.45 Billion | 2.09 Billion |
| Capital Lease Obligation | 11.22 Million | 13.02 Million | 26.75 Million | 52.55 Million | - | - |
| Total Investments | 212.35 Million | 106.42 Million | 97.73 Million | 84.67 Million | 68.79 Million | 50 Million |
| Total Debt | 101.19 Million | 38.56 Million | 353.48 Million | 297.67 Million | 336.6 Million | 1.41 Billion |
| Net Debt | -3.53 Billion | -1.8 Billion | -1.39 Billion | -1.29 Billion | -844.78 Million | 88.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.19 Billion | 5.73 Billion | 5.61 Billion | 5.46 Billion | 5.46 Billion | 4.97 Billion |
| Total Current Assets | 5.03 Billion | 4.59 Billion | 4.53 Billion | 4.4 Billion | 4.4 Billion | 3.95 Billion |
| Cash And Short Term Investments | 4.21 Billion | 3.77 Billion | 3.73 Billion | 3.64 Billion | 3.64 Billion | 2.81 Billion |
| Cash and Cash Equivalents | 3.58 Billion | 3.72 Billion | 3.73 Billion | 3.64 Billion | 3.64 Billion | 2.81 Billion |
| Short Term Investments | 630 Million | 50 Million | - | - | - | -11.96 Million |
| Net Receivables | 474.33 Million | 592.17 Million | 451.06 Million | 560.32 Million | 560.32 Million | 795.47 Million |
| Inventory | 99.57 Million | 156.76 Million | 139.19 Million | 121.09 Million | 121.09 Million | 159.91 Million |
| Other Current Assets | 675.15 Million | 77.33 Million | 207.33 Million | 80.89 Million | 80.89 Million | 183.63 Million |
| Total Non-Current Assets | 1.16 Billion | 1.14 Billion | 1.07 Billion | 1.06 Billion | 1.06 Billion | 1.01 Billion |
| Net PPE | 126.73 Million | 152.5 Million | 102.61 Million | 108.69 Million | 108.69 Million | 136 Million |
| Good Will And Intangible Assets | 702.22 Million | 702.63 Million | 703.13 Million | 701 Million | 701 Million | 700.57 Million |
| Good Will | 695.38 Million | 695.38 Million | 695.38 Million | 695.38 Million | 695.38 Million | 695.38 Million |
| Intangible Assets | 6.83 Million | 7.25 Million | 7.74 Million | 5.61 Million | 5.61 Million | 5.18 Million |
| Long-Term Investments | 248.48 Million | 239.34 Million | 226.81 Million | 212.35 Million | 212.35 Million | 152.36 Million |
| Tax Assets | 70.94 Million | 38.38 Million | 35.09 Million | 35.3 Million | 35.3 Million | 28.31 Million |
| Other Non Current Assets | 15.52 Million | 9.93 Million | 8.91 Million | 8.91 Million | 8.91 Million | 1.7 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.91 Billion | 1.31 Billion | 1.08 Billion | 1.16 Billion | 1.16 Billion | 1.06 Billion |
| Total Current Liabilities | 1.83 Billion | 1.22 Billion | 1.04 Billion | 1.12 Billion | 1.12 Billion | 1 Billion |
| Account Payables | 479.33 Million | 370.19 Million | 347.55 Million | 384.68 Million | 384.68 Million | 459.46 Million |
| Tax Payables | 15.16 Million | 5.66 Million | 20.42 Million | 7.56 Million | 7.56 Million | 19.07 Million |
| Short Term Debt | 257.63 Million | 317.5 Million | 137.62 Million | 89.97 Million | 89.97 Million | 15.86 Million |
| Deferred Revenue | 51.84 Million | 47.21 Million | 65.71 Million | 95.7 Million | 95.7 Million | 525.04 Million |
| Other Current Liabilities | 1.05 Billion | 485.33 Million | 493.92 Million | 550.05 Million | 550.05 Million | 1.91 Million |
| Total Non Current Liabilities | 76.11 Million | 90.22 Million | 37.24 Million | 39.89 Million | 39.89 Million | 59.92 Million |
| Long-Term Debt | 39.29 Million | 65.1 Million | 12.38 Million | 11.22 Million | 11.22 Million | 16.06 Million |
| Deferred Revenue Non Current | 9.97 Million | 9.68 Million | 2.65 Million | 2.97 Million | 2.97 Million | 5.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.56 Million | 10.05 Million | 17.27 Million | 20.97 Million | 20.97 Million | 37.89 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 4.27 Billion | 4.41 Billion | 4.53 Billion | 4.3 Billion | 4.3 Billion | 3.91 Billion |
| Stock Holders Equity | 4.28 Billion | 4.42 Billion | 4.53 Billion | 4.3 Billion | 4.3 Billion | 3.89 Billion |
| Common Stock | 560.33 Million | 559.49 Million | 557.02 Million | 556.5 Million | 556.5 Million | 544.97 Million |
| Retained Earnings | 1.47 Billion | 1.62 Billion | 1.77 Billion | 1.55 Billion | 1.55 Billion | 1.36 Billion |
| Accumulated other comprehensive income | 2.24 Billion | 153.68 Million | 2.19 Billion | 151.89 Million | 151.89 Million | 1.98 Billion |
| Common Stock Equity | 4.28 Billion | 4.42 Billion | 4.53 Billion | 4.3 Billion | 4.3 Billion | 3.89 Billion |
| Capital Lease Obligation | 39.29 Million | 65.1 Million | 12.38 Million | 11.22 Million | 11.22 Million | 16.06 Million |
| Total Investments | 248.48 Million | 289.34 Million | 226.81 Million | 212.35 Million | 212.35 Million | 140.39 Million |
| Total Debt | 257.63 Million | 382.6 Million | 150 Million | 101.19 Million | 101.19 Million | 31.92 Million |
| Net Debt | -3.32 Billion | -3.33 Billion | -3.58 Billion | -3.53 Billion | -3.53 Billion | -2.78 Billion |
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