MY Stock MarketDetailed Quotes

0017 XOXTECH

Watchlist

0.050
0.0000.00%

15min DelayMarket Closed Nov 6 16:40 CST

44.68MMarket Cap25.00P/E (TTM)

XOXTECH Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

117.49%21.34M

-28.11%9.11M

-56.33%6.72M

-65.57%7.01M

-45.67%9.81M

13.02%12.67M

-1.17%15.39M

39.40%20.37M

--20.37M

-Cash and cash equivalents

117.49%21.34M

-28.11%9.11M

-56.33%6.72M

-65.57%7.01M

-45.67%9.81M

13.02%12.67M

-1.17%15.39M

39.40%20.37M

--20.37M

-Including:Cash

----

-65.57%7.01M

----

61.61%20.37M

--20.37M

Receivables

57.25%62.8M

135.06%71.54M

68.15%50.67M

32.22%33.21M

56.76%39.94M

8.16%30.44M

0.20%30.13M

3.78%25.12M

--25.12M

-Accounts receivable

57.25%62.8M

135.06%71.54M

68.15%50.67M

39.90%30.48M

56.76%39.94M

8.16%30.44M

0.20%30.13M

1.80%21.79M

--21.79M

-Gross accounts receivable

----

50.30%35.09M

----

3.41%23.34M

--23.34M

-Bad debt provision

----

-195.94%-4.61M

----

-32.68%-1.56M

---1.56M

-Other receivables

----

-18.02%2.73M

----

18.88%3.33M

--3.33M

Inventory

----

--0

-57.76%411K

-39.59%595K

-24.33%594K

-25.17%596.2K

--596.2K

Prepaid assets

----

74.47%1.91M

----

-32.62%1.09M

--1.09M

Tax assets-Current

-3.96%6.81M

-16.07%4.7M

44.31%6.83M

47.91%6.4M

91.94%7.09M

63.18%5.6M

42.23%4.74M

48.13%4.33M

--4.33M

Total current assets

58.86%90.96M

73.11%85.36M

26.29%64.22M

-5.76%48.54M

18.76%57.25M

12.65%49.31M

2.19%50.85M

16.64%51.5M

--51.5M

Non current assets

Net PPE

-12.23%3.88M

-41.29%2.75M

-45.96%2.76M

-52.01%2.55M

-24.64%4.42M

-27.25%4.68M

-6.57%5.1M

-10.92%5.32M

--5.32M

-Gross PP&E

-12.23%3.88M

-41.29%2.75M

-45.96%2.76M

-26.37%12.27M

-24.64%4.42M

-27.25%4.68M

-6.57%5.1M

-43.90%16.66M

--16.66M

-Accumulated depreciation

----

14.34%-9.72M

----

52.21%-11.34M

---11.34M

Prepaid assets-non current

----

--0

----

-50.12%73.95K

--73.95K

Total investment

----

--0

----

--0

-Long-term equity investment

----

--0

----

--0

-Financial asset investment

----

--0

----

--0

Long-term accounts receivable and other receivables

----

-82.26%11K

----

-83.19%19K

-75.00%39K

-51.94%62K

----

Goodwill and other intangible assets

-64.93%128K

-66.67%140K

-72.47%144K

-76.58%156.23K

-52.84%365K

-51.89%420K

-49.57%523K

-43.72%667.21K

--667.21K

-Goodwill

----

--0

----

--0

-Other intangible assets

----

-76.58%156.23K

----

-43.72%667.21K

--667.21K

Deferred tax assets-non current

136.67%213K

48.94%140K

152.00%252K

126.93%240.75K

-4.26%90K

-3.09%94K

-3.85%100K

104.95%106.09K

--106.09K

Total non current assets

-13.76%4.22M

-42.14%3.03M

-45.33%3.17M

-52.17%2.95M

-28.51%4.9M

-30.77%5.23M

-14.02%5.79M

-16.18%6.17M

--6.17M

Total assets

53.14%95.18M

62.06%88.38M

18.97%67.39M

-10.72%51.49M

12.88%62.15M

6.26%54.54M

0.26%56.64M

11.95%57.67M

--57.67M

Liabilities

Current liabilities

Financial liabilities

-22.02%262K

-31.66%259K

-68.40%152K

-74.62%127.82K

-43.81%336K

-42.23%379K

-33.01%481K

-40.89%503.64K

--503.64K

-Current debt and capital lease obligation

-22.02%262K

-31.66%259K

-68.40%152K

-74.62%127.82K

-43.81%336K

-42.23%379K

-33.01%481K

-40.89%503.64K

--503.64K

-Including:Current debt

----

--0

-1.45%68K

-47.06%36K

44.12%98K

-1.78%71.35K

--71.35K

-Including:Current capital Lease obligation

-2.24%262K

-24.49%259K

-60.31%152K

-70.43%127.82K

-49.34%268K

-41.67%343K

-41.08%383K

-44.54%432.29K

--432.29K

Payables

101.90%60.27M

140.09%57.49M

65.88%42.07M

6.12%24.84M

32.59%29.85M

21.93%23.94M

20.89%25.36M

31.34%23.41M

--23.41M

-accounts payable

101.90%60.27M

140.09%57.49M

65.88%42.07M

-1.68%21.56M

32.59%29.85M

21.93%23.94M

20.89%25.36M

35.71%21.92M

--21.92M

-Total tax payable

----

140.85%488.56K

----

--202.85K

-Other payable

----

118.30%2.8M

----

-23.21%1.28M

--1.28M

Accrued and deferred income

----

18.04%2.84M

----

10.73%2.4M

--2.4M

Current liabilities

100.52%60.53M

137.41%57.75M

63.38%42.22M

5.67%27.8M

30.61%30.19M

19.86%24.32M

19.10%25.84M

26.24%26.31M

--26.31M

Non current liabilities

Non current financial liabilities

-25.84%132K

-35.34%161K

-39.29%170K

-55.28%197.42K

-74.31%178K

-69.93%249K

-65.39%280K

-57.21%441.47K

--441.47K

-Long term debt and capital lease obligation

-25.84%132K

-35.34%161K

-39.29%170K

-55.28%197.42K

-74.31%178K

-69.93%249K

-65.39%280K

-57.21%441.47K

--441.47K

-Including:Long term debt

----

-22.58%48K

----

-Including:Long term capital lease obligation

-25.84%132K

-35.34%161K

-26.72%170K

-55.28%197.42K

-73.39%178K

-68.28%249K

-68.94%232K

-53.88%441.47K

--441.47K

Long term pension and other post-retirement benefit plans

-66.67%4K

25.00%15K

29.73%14K

33.33%12K

18.39%10.8K

--10.8K

Non current deferred liabilities

----

--0

----

Other non current liabilities

----

--20K

----

Total non current liabilities

-35.24%136K

-36.78%165K

-36.64%185K

-53.25%211.43K

-72.30%210K

-70.77%261K

-66.63%292K

-56.55%452.27K

--452.27K

Total liabilities

99.58%60.67M

135.56%57.91M

62.26%42.4M

4.67%28.02M

27.35%30.4M

16.04%24.58M

15.78%26.13M

22.30%26.77M

--26.77M

Shareholders'equity

Share capital

-79.22%17.05M

-0.00%82.05M

4.22%82.05M

12.88%82.05M

--82.05M

-common stock

-79.22%17.05M

-0.00%82.05M

4.22%82.05M

12.88%82.05M

--82.05M

Retained earnings

140.91%19.38M

135.59%17.44M

131.92%16.2M

127.19%13.88M

8.00%-47.37M

4.48%-49M

-9.14%-50.75M

-12.50%-51.04M

---51.04M

Less: Treasury stock

0.00%566K

0.00%565.64K

0.00%566K

0.00%565.64K

--565.64K

Other reserves

-33.96%-15.82M

-29.23%-15.39M

-72.58%-17.6M

-66.92%-15.24M

-40.49%-11.81M

-50.66%-11.91M

-55.13%-10.2M

-55.21%-9.13M

---9.13M

Total stockholders'equity

-10.14%20.05M

-9.93%18.54M

-26.54%15.09M

-29.05%15.13M

3.30%22.31M

-7.67%20.58M

-18.15%20.54M

2.13%21.33M

--21.33M

Noncontrolling interests

53.15%14.46M

27.37%11.93M

-0.73%9.89M

-12.93%8.34M

-1.56%9.44M

19.43%9.37M

12.94%9.96M

9.51%9.58M

--9.58M

Total equity

8.68%34.51M

1.73%30.47M

-18.11%24.98M

-24.05%23.47M

1.81%31.75M

-0.62%29.95M

-10.06%30.51M

4.31%30.91M

--30.91M

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	117.49%21.34M	-28.11%9.11M	-56.33%6.72M	-65.57%7.01M	-65.57%7.01M	-45.67%9.81M	13.02%12.67M	-1.17%15.39M	39.40%20.37M	--20.37M
-Cash and cash equivalents	117.49%21.34M	-28.11%9.11M	-56.33%6.72M	-65.57%7.01M	-65.57%7.01M	-45.67%9.81M	13.02%12.67M	-1.17%15.39M	39.40%20.37M	--20.37M
-Including:Cash	----	----	----	-65.57%7.01M	-65.57%7.01M	----	----	----	61.61%20.37M	--20.37M
Receivables	57.25%62.8M	135.06%71.54M	68.15%50.67M	32.22%33.21M	32.22%33.21M	56.76%39.94M	8.16%30.44M	0.20%30.13M	3.78%25.12M	--25.12M
-Accounts receivable	57.25%62.8M	135.06%71.54M	68.15%50.67M	39.90%30.48M	39.90%30.48M	56.76%39.94M	8.16%30.44M	0.20%30.13M	1.80%21.79M	--21.79M
-Gross accounts receivable	----	----	----	50.30%35.09M	50.30%35.09M	----	----	----	3.41%23.34M	--23.34M
-Bad debt provision	----	----	----	-195.94%-4.61M	-195.94%-4.61M	----	----	----	-32.68%-1.56M	---1.56M
-Other receivables	----	----	----	-18.02%2.73M	-18.02%2.73M	----	----	----	18.88%3.33M	--3.33M
Inventory	----	----	----	--0	--0	-57.76%411K	-39.59%595K	-24.33%594K	-25.17%596.2K	--596.2K
Prepaid assets	----	----	----	74.47%1.91M	74.47%1.91M	----	----	----	-32.62%1.09M	--1.09M
Tax assets-Current	-3.96%6.81M	-16.07%4.7M	44.31%6.83M	47.91%6.4M	47.91%6.4M	91.94%7.09M	63.18%5.6M	42.23%4.74M	48.13%4.33M	--4.33M
Total current assets	58.86%90.96M	73.11%85.36M	26.29%64.22M	-5.76%48.54M	-5.76%48.54M	18.76%57.25M	12.65%49.31M	2.19%50.85M	16.64%51.5M	--51.5M
Non current assets
Net PPE	-12.23%3.88M	-41.29%2.75M	-45.96%2.76M	-52.01%2.55M	-52.01%2.55M	-24.64%4.42M	-27.25%4.68M	-6.57%5.1M	-10.92%5.32M	--5.32M
-Gross PP&E	-12.23%3.88M	-41.29%2.75M	-45.96%2.76M	-26.37%12.27M	-26.37%12.27M	-24.64%4.42M	-27.25%4.68M	-6.57%5.1M	-43.90%16.66M	--16.66M
-Accumulated depreciation	----	----	----	14.34%-9.72M	14.34%-9.72M	----	----	----	52.21%-11.34M	---11.34M
Prepaid assets-non current	----	----	----	--0	--0	----	----	----	-50.12%73.95K	--73.95K
Total investment	----	----	----	--0	--0	----	----	----	--0	--0
-Long-term equity investment	----	----	----	--0	--0	----	----	----	--0	--0
-Financial asset investment	----	----	----	--0	--0	----	----	----	--0	--0
Long-term accounts receivable and other receivables	----	----	-82.26%11K	----	----	-83.19%19K	-75.00%39K	-51.94%62K	----	----
Goodwill and other intangible assets	-64.93%128K	-66.67%140K	-72.47%144K	-76.58%156.23K	-76.58%156.23K	-52.84%365K	-51.89%420K	-49.57%523K	-43.72%667.21K	--667.21K
-Goodwill	----	----	----	--0	--0	----	----	----	--0	--0
-Other intangible assets	----	----	----	-76.58%156.23K	-76.58%156.23K	----	----	----	-43.72%667.21K	--667.21K
Deferred tax assets-non current	136.67%213K	48.94%140K	152.00%252K	126.93%240.75K	126.93%240.75K	-4.26%90K	-3.09%94K	-3.85%100K	104.95%106.09K	--106.09K
Total non current assets	-13.76%4.22M	-42.14%3.03M	-45.33%3.17M	-52.17%2.95M	-52.17%2.95M	-28.51%4.9M	-30.77%5.23M	-14.02%5.79M	-16.18%6.17M	--6.17M
Total assets	53.14%95.18M	62.06%88.38M	18.97%67.39M	-10.72%51.49M	-10.72%51.49M	12.88%62.15M	6.26%54.54M	0.26%56.64M	11.95%57.67M	--57.67M
Liabilities
Current liabilities
Financial liabilities	-22.02%262K	-31.66%259K	-68.40%152K	-74.62%127.82K	-74.62%127.82K	-43.81%336K	-42.23%379K	-33.01%481K	-40.89%503.64K	--503.64K
-Current debt and capital lease obligation	-22.02%262K	-31.66%259K	-68.40%152K	-74.62%127.82K	-74.62%127.82K	-43.81%336K	-42.23%379K	-33.01%481K	-40.89%503.64K	--503.64K
-Including:Current debt	----	----	----	--0	--0	-1.45%68K	-47.06%36K	44.12%98K	-1.78%71.35K	--71.35K
-Including:Current capital Lease obligation	-2.24%262K	-24.49%259K	-60.31%152K	-70.43%127.82K	-70.43%127.82K	-49.34%268K	-41.67%343K	-41.08%383K	-44.54%432.29K	--432.29K
Payables	101.90%60.27M	140.09%57.49M	65.88%42.07M	6.12%24.84M	6.12%24.84M	32.59%29.85M	21.93%23.94M	20.89%25.36M	31.34%23.41M	--23.41M
-accounts payable	101.90%60.27M	140.09%57.49M	65.88%42.07M	-1.68%21.56M	-1.68%21.56M	32.59%29.85M	21.93%23.94M	20.89%25.36M	35.71%21.92M	--21.92M
-Total tax payable	----	----	----	140.85%488.56K	140.85%488.56K	----	----	----	--202.85K	--202.85K
-Other payable	----	----	----	118.30%2.8M	118.30%2.8M	----	----	----	-23.21%1.28M	--1.28M
Accrued and deferred income	----	----	----	18.04%2.84M	18.04%2.84M	----	----	----	10.73%2.4M	--2.4M
Current liabilities	100.52%60.53M	137.41%57.75M	63.38%42.22M	5.67%27.8M	5.67%27.8M	30.61%30.19M	19.86%24.32M	19.10%25.84M	26.24%26.31M	--26.31M
Non current liabilities
Non current financial liabilities	-25.84%132K	-35.34%161K	-39.29%170K	-55.28%197.42K	-55.28%197.42K	-74.31%178K	-69.93%249K	-65.39%280K	-57.21%441.47K	--441.47K
-Long term debt and capital lease obligation	-25.84%132K	-35.34%161K	-39.29%170K	-55.28%197.42K	-55.28%197.42K	-74.31%178K	-69.93%249K	-65.39%280K	-57.21%441.47K	--441.47K
-Including:Long term debt	----	----	----	----	----	----	----	-22.58%48K	----	----
-Including:Long term capital lease obligation	-25.84%132K	-35.34%161K	-26.72%170K	-55.28%197.42K	-55.28%197.42K	-73.39%178K	-68.28%249K	-68.94%232K	-53.88%441.47K	--441.47K
Long term pension and other post-retirement benefit plans	-66.67%4K	-66.67%4K	25.00%15K	29.73%14K	29.73%14K	33.33%12K	33.33%12K	33.33%12K	18.39%10.8K	--10.8K
Non current deferred liabilities	----	----	----	----	----	----	----	--0	----	----
Other non current liabilities	----	----	----	----	----	--20K	----	----	----	----
Total non current liabilities	-35.24%136K	-36.78%165K	-36.64%185K	-53.25%211.43K	-53.25%211.43K	-72.30%210K	-70.77%261K	-66.63%292K	-56.55%452.27K	--452.27K
Total liabilities	99.58%60.67M	135.56%57.91M	62.26%42.4M	4.67%28.02M	4.67%28.02M	27.35%30.4M	16.04%24.58M	15.78%26.13M	22.30%26.77M	--26.77M
Shareholders'equity
Share capital	-79.22%17.05M	-79.22%17.05M	-79.22%17.05M	-79.22%17.05M	-79.22%17.05M	-0.00%82.05M	-0.00%82.05M	4.22%82.05M	12.88%82.05M	--82.05M
-common stock	-79.22%17.05M	-79.22%17.05M	-79.22%17.05M	-79.22%17.05M	-79.22%17.05M	-0.00%82.05M	-0.00%82.05M	4.22%82.05M	12.88%82.05M	--82.05M
Retained earnings	140.91%19.38M	135.59%17.44M	131.92%16.2M	127.19%13.88M	127.19%13.88M	8.00%-47.37M	4.48%-49M	-9.14%-50.75M	-12.50%-51.04M	---51.04M
Less: Treasury stock	0.00%566K	0.00%566K	0.00%566K	0.00%565.64K	0.00%565.64K	0.00%566K	0.00%566K	0.00%566K	0.00%565.64K	--565.64K
Other reserves	-33.96%-15.82M	-29.23%-15.39M	-72.58%-17.6M	-66.92%-15.24M	-66.92%-15.24M	-40.49%-11.81M	-50.66%-11.91M	-55.13%-10.2M	-55.21%-9.13M	---9.13M
Total stockholders'equity	-10.14%20.05M	-9.93%18.54M	-26.54%15.09M	-29.05%15.13M	-29.05%15.13M	3.30%22.31M	-7.67%20.58M	-18.15%20.54M	2.13%21.33M	--21.33M
Noncontrolling interests	53.15%14.46M	27.37%11.93M	-0.73%9.89M	-12.93%8.34M	-12.93%8.34M	-1.56%9.44M	19.43%9.37M	12.94%9.96M	9.51%9.58M	--9.58M
Total equity	8.68%34.51M	1.73%30.47M	-18.11%24.98M	-24.05%23.47M	-24.05%23.47M	1.81%31.75M	-0.62%29.95M	-10.06%30.51M	4.31%30.91M	--30.91M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data

0017 XOXTECH

XOXTECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target