CN Stock MarketDetailed Quotes

688696 Xgimi Technology

Watchlist
  • 79.44
  • -1.48-1.83%
Trading Nov 12 14:18 CST
5.56BMarket Cap-923720P/E (TTM)

Xgimi Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
19.53%2.09B
43.61%2.21B
19.42%2.17B
46.27%2.19B
48.00%1.75B
54.68%1.54B
190.22%1.82B
34.46%1.5B
88.24%1.18B
52.48%996.03M
Transactional financial assets
-26.36%420.83M
-44.67%423.35M
-30.99%464.48M
-40.55%425.59M
-33.54%571.5M
-43.85%765.15M
-65.26%673.08M
-53.26%715.9M
-46.43%859.85M
-16.35%1.36B
Notes receivable and accounts receivable
2.79%138.42M
89.46%147.1M
8.24%142.34M
-33.44%216.19M
-7.11%134.65M
-27.71%77.64M
43.89%131.5M
274.31%324.8M
66.18%144.96M
42.31%107.4M
-Notes receivable
--5.72M
----
----
----
----
----
----
----
----
----
-Accounts receivable
-1.46%132.69M
89.46%147.1M
8.24%142.34M
-33.44%216.19M
-7.11%134.65M
-27.71%77.64M
43.89%131.5M
274.31%324.8M
66.18%144.96M
42.31%107.4M
Other receivables (including interest and dividends)
200.77%95.32M
7.13%30.75M
-13.88%30.29M
-12.94%30.61M
-7.75%31.69M
-6.04%28.7M
50.36%35.17M
54.41%35.16M
72.94%34.36M
68.40%30.55M
-Other receivable
----
7.13%30.75M
----
-12.94%30.61M
----
-6.04%28.7M
----
54.41%35.16M
----
70.42%30.55M
Advance payment
109.76%48.14M
21.34%27.24M
22.40%26.5M
9.33%19.44M
-22.10%22.95M
-23.40%22.45M
-67.60%21.65M
-6.59%17.79M
4.83%29.46M
-9.16%29.31M
Inventories
-26.97%982.67M
-25.00%959.24M
-19.49%1.01B
-7.29%1.1B
1.30%1.35B
10.34%1.28B
20.59%1.26B
22.71%1.18B
31.77%1.33B
22.28%1.16B
Other current assets
-38.63%117.46M
-39.99%133.36M
-26.53%159.83M
32.23%182.58M
58.21%191.39M
145.41%222.23M
168.75%217.53M
69.65%138.07M
18.94%120.97M
-38.26%90.56M
Total current assets
-3.77%3.9B
-0.06%3.93B
-3.55%4.01B
6.37%4.16B
9.40%4.05B
4.24%3.94B
7.42%4.16B
2.43%3.91B
6.40%3.7B
7.79%3.78B
Non Current assets
Other equity investment
-32.39%41.75M
-32.39%41.75M
-19.39%41.75M
23.86%64.14M
19.23%61.75M
19.23%61.75M
0.00%51.79M
0.00%51.79M
62.92%51.79M
2,800.37%51.79M
Fixed assets
----
-3.78%1.07B
----
-2.94%1.09B
----
14.20%1.11B
----
51.45%1.12B
----
79.22%969.57M
Constru in process
----
726.38%15.16M
----
226.24%14.27M
----
-98.83%1.83M
----
-98.92%4.37M
----
-56.50%157.08M
Intangible assets
-20.42%49.97M
-16.72%52.67M
-19.18%56.44M
-14.55%58.55M
-15.54%62.79M
-17.42%63.24M
4.45%69.83M
5.01%68.52M
16.71%74.35M
18.18%76.58M
Goodwill
1.40%20.84M
-10.69%19M
-8.77%20.02M
-4.10%21.32M
20.19%20.55M
24.76%21.27M
--21.95M
--22.23M
--17.1M
--17.05M
Long deferred expense
-1.95%41.3M
5.34%46.56M
10.83%46.48M
23.08%44.16M
41.41%42.12M
46.73%44.2M
61.82%41.93M
162.52%35.88M
261.71%29.78M
431.55%30.12M
Deferred tax assets
78.02%120.12M
81.24%115.27M
119.99%118.62M
113.85%99.62M
108.61%67.47M
126.67%63.6M
195.25%53.92M
178.46%46.58M
325.08%32.34M
313.51%28.06M
Usufruct assets
-46.71%17.71M
-6.24%22.79M
31.11%27.44M
31.34%30.14M
30.26%33.23M
-12.48%24.3M
-14.00%20.93M
-14.96%22.95M
16.88%25.51M
149.78%27.77M
Total non current assets
-1.30%1.37B
-0.64%1.38B
1.85%1.4B
3.42%1.42B
2.69%1.39B
2.16%1.39B
5.21%1.38B
3.96%1.37B
5.59%1.35B
35.16%1.36B
Total assets
-3.14%5.27B
-0.21%5.31B
-2.21%5.42B
5.60%5.58B
7.61%5.44B
3.69%5.32B
6.86%5.54B
2.83%5.29B
6.18%5.05B
13.89%5.13B
Liabilities
Current liabilities
Short term loan
-20.64%259.9M
8.44%304.69M
48.26%269.97M
--302.68M
--327.5M
107.11%280.97M
38.16%182.09M
----
----
-6.67%135.66M
Notes payable and accounts payable
0.83%594.32M
15.25%614.75M
5.66%636.14M
-32.04%710.1M
-41.07%589.44M
-62.77%533.42M
-59.69%602.08M
-37.16%1.04B
-32.53%1B
3.67%1.43B
-Notes payable
-60.50%15.2M
-30.07%26.54M
-79.27%25.26M
-51.24%28.02M
24.24%38.48M
-14.74%37.96M
98.14%121.84M
16.78%57.47M
-25.72%30.97M
14.17%44.52M
-Accounts payable
5.11%579.12M
18.72%588.21M
27.20%610.88M
-30.93%682.08M
-43.15%550.96M
-64.31%495.46M
-66.47%480.23M
-38.80%987.48M
-32.73%969.22M
3.36%1.39B
Contract liabilities
19.46%29.79M
-19.34%22.24M
-10.95%32.92M
9.27%36.47M
-38.39%24.93M
-27.68%27.58M
-10.55%36.97M
-14.72%33.37M
30.52%40.47M
-40.17%38.14M
Salaries payable
22.53%101.94M
39.30%95.94M
-3.07%131.89M
-4.46%119.72M
-25.65%83.2M
-33.46%68.87M
-1.03%136.06M
16.54%125.3M
29.61%111.91M
50.38%103.51M
Taxs payable
17.18%78.27M
-0.11%70.1M
-18.71%78.27M
-43.76%60.09M
-23.81%66.8M
-18.00%70.17M
66.48%96.28M
69.33%106.85M
51.29%87.67M
128.66%85.58M
Other payable (including interest and dividends)
202.14%97.06M
224.54%138.24M
-23.88%75.98M
23.70%63.27M
-14.63%32.12M
23.47%42.6M
258.95%99.81M
69.29%51.15M
18.39%37.63M
4.80%34.5M
-Dividend payable
----
--20.37M
----
----
----
----
----
----
----
----
-Other payable
----
176.71%117.87M
----
23.70%63.27M
----
23.47%42.6M
----
95.28%51.15M
----
19.39%34.5M
Non current liabilities due within one year
-18.64%15.24M
25.65%16.56M
54.28%20.35M
51.36%21.44M
29.70%18.73M
-14.60%13.18M
9.91%13.19M
7.00%14.16M
31.32%14.44M
87.19%15.43M
Other current liabilities
33.49%2.97M
-20.14%1.94M
26.70%2.89M
-19.29%2.3M
-27.62%2.22M
-11.81%2.43M
-44.14%2.28M
-2.20%2.85M
-23.81%3.07M
-66.76%2.75M
Total current liabilities
3.02%1.18B
21.68%1.26B
6.81%1.25B
-4.54%1.32B
-11.61%1.14B
-43.77%1.04B
-38.68%1.17B
-30.91%1.38B
-28.67%1.3B
5.81%1.85B
Current liabilities
Estimate liabilities
37.24%15.95M
38.05%15.97M
33.24%16.37M
20.88%15.7M
-10.21%11.62M
-8.26%11.57M
0.46%12.28M
7.66%12.99M
27.84%12.94M
46.04%12.61M
Deferred tax liabilities
-45.32%5.77M
-22.49%6.52M
124.59%7.43M
151.64%8.63M
--10.54M
--8.41M
--3.31M
--3.43M
----
----
Long term deferred income
-2.89%794.35M
-2.85%801.76M
-3.64%806.09M
83.28%812.73M
82.13%817.96M
1,382.09%825.24M
1,347.52%836.51M
665.22%443.43M
732.29%449.1M
11.10%55.68M
Lease liabilities
-87.65%1.74M
-55.31%5.53M
-16.33%6.4M
4.28%9.09M
30.10%14.1M
0.81%12.37M
-38.69%7.64M
-35.00%8.71M
-3.82%10.84M
285.72%12.27M
Total non current liabilities
-3.16%1.12B
-2.40%1.13B
-2.02%1.14B
49.13%1.15B
49.34%1.15B
204.18%1.16B
203.21%1.16B
100.45%768.56M
105.91%772.88M
26.04%380.56M
Total liabilities
-0.08%2.3B
8.99%2.39B
2.41%2.38B
14.67%2.46B
11.16%2.3B
-1.44%2.2B
1.75%2.33B
-9.74%2.15B
-5.62%2.07B
8.79%2.23B
Shareholders equity
Paid-in capital
0.00%70M
0.00%70M
0.00%70M
0.00%70M
0.00%70M
0.00%70M
40.00%70M
40.00%70M
40.00%70M
40.00%70M
Capital reserve funds
-7.72%1.96B
-2.10%2.07B
0.13%2.09B
1.07%2.09B
3.12%2.13B
2.68%2.11B
1.18%2.09B
0.78%2.07B
1.14%2.06B
0.69%2.05B
Surplus reserve funds
0.00%35M
0.00%35M
0.00%35M
0.00%35M
40.00%35M
40.00%35M
40.00%35M
40.00%35M
0.00%25M
0.00%25M
Retained profit
-2.66%890.7M
1.47%935.13M
-6.33%965.72M
-3.00%949.36M
12.02%915.03M
21.80%921.59M
35.87%1.03B
53.58%978.76M
79.91%816.86M
118.37%756.66M
Less:Treasury stock
----
752.24%198.77M
517.28%143.96M
70.98%39.88M
1,050.93%23.32M
--23.32M
--23.32M
--23.32M
--2.03M
----
Other composite income
-32.40%6.21M
-17.61%8.19M
238.46%7.82M
135.77%9.64M
24.14%9.18M
884.95%9.94M
139.57%2.31M
190.42%4.09M
356.19%7.4M
58.99%-1.27M
Shareholders equity without minority interests
-5.37%2.97B
-6.66%2.91B
-5.55%3.03B
-0.58%3.12B
5.13%3.13B
7.50%3.12B
10.76%3.2B
13.50%3.13B
16.14%2.98B
18.15%2.9B
Minority interests
-12.52%3.2M
-15.97%3.2M
-15.97%3.31M
-16.79%3.45M
16.86%3.66M
--3.8M
--3.94M
--4.14M
--3.13M
----
Total shareholder equity
-5.38%2.97B
-6.67%2.92B
-5.56%3.03B
-0.60%3.12B
5.15%3.14B
7.63%3.13B
10.90%3.21B
13.65%3.14B
16.26%2.98B
18.15%2.9B
Total liabilityies and equity
-3.14%5.27B
-0.21%5.31B
-2.21%5.42B
5.60%5.58B
7.61%5.44B
3.69%5.32B
6.86%5.54B
2.83%5.29B
6.18%5.05B
13.89%5.13B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Money funds 19.53%2.09B43.61%2.21B19.42%2.17B46.27%2.19B48.00%1.75B54.68%1.54B190.22%1.82B34.46%1.5B88.24%1.18B52.48%996.03M
Transactional financial assets -26.36%420.83M-44.67%423.35M-30.99%464.48M-40.55%425.59M-33.54%571.5M-43.85%765.15M-65.26%673.08M-53.26%715.9M-46.43%859.85M-16.35%1.36B
Notes receivable and accounts receivable 2.79%138.42M89.46%147.1M8.24%142.34M-33.44%216.19M-7.11%134.65M-27.71%77.64M43.89%131.5M274.31%324.8M66.18%144.96M42.31%107.4M
-Notes receivable --5.72M------------------------------------
-Accounts receivable -1.46%132.69M89.46%147.1M8.24%142.34M-33.44%216.19M-7.11%134.65M-27.71%77.64M43.89%131.5M274.31%324.8M66.18%144.96M42.31%107.4M
Other receivables (including interest and dividends) 200.77%95.32M7.13%30.75M-13.88%30.29M-12.94%30.61M-7.75%31.69M-6.04%28.7M50.36%35.17M54.41%35.16M72.94%34.36M68.40%30.55M
-Other receivable ----7.13%30.75M-----12.94%30.61M-----6.04%28.7M----54.41%35.16M----70.42%30.55M
Advance payment 109.76%48.14M21.34%27.24M22.40%26.5M9.33%19.44M-22.10%22.95M-23.40%22.45M-67.60%21.65M-6.59%17.79M4.83%29.46M-9.16%29.31M
Inventories -26.97%982.67M-25.00%959.24M-19.49%1.01B-7.29%1.1B1.30%1.35B10.34%1.28B20.59%1.26B22.71%1.18B31.77%1.33B22.28%1.16B
Other current assets -38.63%117.46M-39.99%133.36M-26.53%159.83M32.23%182.58M58.21%191.39M145.41%222.23M168.75%217.53M69.65%138.07M18.94%120.97M-38.26%90.56M
Total current assets -3.77%3.9B-0.06%3.93B-3.55%4.01B6.37%4.16B9.40%4.05B4.24%3.94B7.42%4.16B2.43%3.91B6.40%3.7B7.79%3.78B
Non Current assets
Other equity investment -32.39%41.75M-32.39%41.75M-19.39%41.75M23.86%64.14M19.23%61.75M19.23%61.75M0.00%51.79M0.00%51.79M62.92%51.79M2,800.37%51.79M
Fixed assets -----3.78%1.07B-----2.94%1.09B----14.20%1.11B----51.45%1.12B----79.22%969.57M
Constru in process ----726.38%15.16M----226.24%14.27M-----98.83%1.83M-----98.92%4.37M-----56.50%157.08M
Intangible assets -20.42%49.97M-16.72%52.67M-19.18%56.44M-14.55%58.55M-15.54%62.79M-17.42%63.24M4.45%69.83M5.01%68.52M16.71%74.35M18.18%76.58M
Goodwill 1.40%20.84M-10.69%19M-8.77%20.02M-4.10%21.32M20.19%20.55M24.76%21.27M--21.95M--22.23M--17.1M--17.05M
Long deferred expense -1.95%41.3M5.34%46.56M10.83%46.48M23.08%44.16M41.41%42.12M46.73%44.2M61.82%41.93M162.52%35.88M261.71%29.78M431.55%30.12M
Deferred tax assets 78.02%120.12M81.24%115.27M119.99%118.62M113.85%99.62M108.61%67.47M126.67%63.6M195.25%53.92M178.46%46.58M325.08%32.34M313.51%28.06M
Usufruct assets -46.71%17.71M-6.24%22.79M31.11%27.44M31.34%30.14M30.26%33.23M-12.48%24.3M-14.00%20.93M-14.96%22.95M16.88%25.51M149.78%27.77M
Total non current assets -1.30%1.37B-0.64%1.38B1.85%1.4B3.42%1.42B2.69%1.39B2.16%1.39B5.21%1.38B3.96%1.37B5.59%1.35B35.16%1.36B
Total assets -3.14%5.27B-0.21%5.31B-2.21%5.42B5.60%5.58B7.61%5.44B3.69%5.32B6.86%5.54B2.83%5.29B6.18%5.05B13.89%5.13B
Liabilities
Current liabilities
Short term loan -20.64%259.9M8.44%304.69M48.26%269.97M--302.68M--327.5M107.11%280.97M38.16%182.09M---------6.67%135.66M
Notes payable and accounts payable 0.83%594.32M15.25%614.75M5.66%636.14M-32.04%710.1M-41.07%589.44M-62.77%533.42M-59.69%602.08M-37.16%1.04B-32.53%1B3.67%1.43B
-Notes payable -60.50%15.2M-30.07%26.54M-79.27%25.26M-51.24%28.02M24.24%38.48M-14.74%37.96M98.14%121.84M16.78%57.47M-25.72%30.97M14.17%44.52M
-Accounts payable 5.11%579.12M18.72%588.21M27.20%610.88M-30.93%682.08M-43.15%550.96M-64.31%495.46M-66.47%480.23M-38.80%987.48M-32.73%969.22M3.36%1.39B
Contract liabilities 19.46%29.79M-19.34%22.24M-10.95%32.92M9.27%36.47M-38.39%24.93M-27.68%27.58M-10.55%36.97M-14.72%33.37M30.52%40.47M-40.17%38.14M
Salaries payable 22.53%101.94M39.30%95.94M-3.07%131.89M-4.46%119.72M-25.65%83.2M-33.46%68.87M-1.03%136.06M16.54%125.3M29.61%111.91M50.38%103.51M
Taxs payable 17.18%78.27M-0.11%70.1M-18.71%78.27M-43.76%60.09M-23.81%66.8M-18.00%70.17M66.48%96.28M69.33%106.85M51.29%87.67M128.66%85.58M
Other payable (including interest and dividends) 202.14%97.06M224.54%138.24M-23.88%75.98M23.70%63.27M-14.63%32.12M23.47%42.6M258.95%99.81M69.29%51.15M18.39%37.63M4.80%34.5M
-Dividend payable ------20.37M--------------------------------
-Other payable ----176.71%117.87M----23.70%63.27M----23.47%42.6M----95.28%51.15M----19.39%34.5M
Non current liabilities due within one year -18.64%15.24M25.65%16.56M54.28%20.35M51.36%21.44M29.70%18.73M-14.60%13.18M9.91%13.19M7.00%14.16M31.32%14.44M87.19%15.43M
Other current liabilities 33.49%2.97M-20.14%1.94M26.70%2.89M-19.29%2.3M-27.62%2.22M-11.81%2.43M-44.14%2.28M-2.20%2.85M-23.81%3.07M-66.76%2.75M
Total current liabilities 3.02%1.18B21.68%1.26B6.81%1.25B-4.54%1.32B-11.61%1.14B-43.77%1.04B-38.68%1.17B-30.91%1.38B-28.67%1.3B5.81%1.85B
Current liabilities
Estimate liabilities 37.24%15.95M38.05%15.97M33.24%16.37M20.88%15.7M-10.21%11.62M-8.26%11.57M0.46%12.28M7.66%12.99M27.84%12.94M46.04%12.61M
Deferred tax liabilities -45.32%5.77M-22.49%6.52M124.59%7.43M151.64%8.63M--10.54M--8.41M--3.31M--3.43M--------
Long term deferred income -2.89%794.35M-2.85%801.76M-3.64%806.09M83.28%812.73M82.13%817.96M1,382.09%825.24M1,347.52%836.51M665.22%443.43M732.29%449.1M11.10%55.68M
Lease liabilities -87.65%1.74M-55.31%5.53M-16.33%6.4M4.28%9.09M30.10%14.1M0.81%12.37M-38.69%7.64M-35.00%8.71M-3.82%10.84M285.72%12.27M
Total non current liabilities -3.16%1.12B-2.40%1.13B-2.02%1.14B49.13%1.15B49.34%1.15B204.18%1.16B203.21%1.16B100.45%768.56M105.91%772.88M26.04%380.56M
Total liabilities -0.08%2.3B8.99%2.39B2.41%2.38B14.67%2.46B11.16%2.3B-1.44%2.2B1.75%2.33B-9.74%2.15B-5.62%2.07B8.79%2.23B
Shareholders equity
Paid-in capital 0.00%70M0.00%70M0.00%70M0.00%70M0.00%70M0.00%70M40.00%70M40.00%70M40.00%70M40.00%70M
Capital reserve funds -7.72%1.96B-2.10%2.07B0.13%2.09B1.07%2.09B3.12%2.13B2.68%2.11B1.18%2.09B0.78%2.07B1.14%2.06B0.69%2.05B
Surplus reserve funds 0.00%35M0.00%35M0.00%35M0.00%35M40.00%35M40.00%35M40.00%35M40.00%35M0.00%25M0.00%25M
Retained profit -2.66%890.7M1.47%935.13M-6.33%965.72M-3.00%949.36M12.02%915.03M21.80%921.59M35.87%1.03B53.58%978.76M79.91%816.86M118.37%756.66M
Less:Treasury stock ----752.24%198.77M517.28%143.96M70.98%39.88M1,050.93%23.32M--23.32M--23.32M--23.32M--2.03M----
Other composite income -32.40%6.21M-17.61%8.19M238.46%7.82M135.77%9.64M24.14%9.18M884.95%9.94M139.57%2.31M190.42%4.09M356.19%7.4M58.99%-1.27M
Shareholders equity without minority interests -5.37%2.97B-6.66%2.91B-5.55%3.03B-0.58%3.12B5.13%3.13B7.50%3.12B10.76%3.2B13.50%3.13B16.14%2.98B18.15%2.9B
Minority interests -12.52%3.2M-15.97%3.2M-15.97%3.31M-16.79%3.45M16.86%3.66M--3.8M--3.94M--4.14M--3.13M----
Total shareholder equity -5.38%2.97B-6.67%2.92B-5.56%3.03B-0.60%3.12B5.15%3.14B7.63%3.13B10.90%3.21B13.65%3.14B16.26%2.98B18.15%2.9B
Total liabilityies and equity -3.14%5.27B-0.21%5.31B-2.21%5.42B5.60%5.58B7.61%5.44B3.69%5.32B6.86%5.54B2.83%5.29B6.18%5.05B13.89%5.13B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)----

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
CN
Overall
Symbol
Latest Price
% Chg

No Data