US Stock MarketDetailed Quotes

XHG XChange TEC

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0.260
-0.035-11.86%

Close Oct 4 16:00 ET

0.251
-0.009-3.58%

Post 20:01 ET

29.28MMarket Cap0.02P/E (TTM)

XChange TEC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q2)Mar 31, 2023

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q2)Mar 31, 2022

(FY)Sep 30, 2021

(Q4)Sep 30, 2021

(Q2)Mar 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

281.85%8.69M

-36.06%360K

-71.51%2.28M

-96.55%563K

--7.99M

-28.68%16.32M

----

-Cash and cash equivalents

208.66%7.03M

-36.06%360K

-71.51%2.28M

-96.55%563K

--7.99M

-28.68%16.32M

----

-Short-term investments

--1.67M

----

Receivables

-54.56%24.43M

----

75.51%53.76M

----

--30.63M

24.59%124.2M

----

-Accounts receivable

961.71%24.43M

----

--2.3M

----

--0

-80.96%370K

----

-Related party accounts receivable

----

103.13%51.46M

----

--25.34M

-62.10%23.53M

----

-Other receivables

----

--5.3M

--100.3M

----

Prepaid assets

-45.86%15.77M

2.56%7.3M

-16.67%29.13M

-78.30%7.11M

--34.96M

-51.31%32.78M

----

Restricted cash

----

-0.93%106K

----

--107K

-66.97%2.94M

----

Other current assets

53.10%2.92M

--1.33M

181.12%1.91M

----

--678K

-89.65%438K

----

Total current assets

-40.57%51.81M

20.37%85.65M

17.23%87.18M

-59.72%71.16M

-44.77%74.37M

-12.97%176.67M

-76.29%134.64M

Non current assets

Net PPE

-99.83%726K

----

987.54%417.9M

----

--38.43M

-89.12%38.94M

----

-Gross PPE

-99.83%726K

----

994.95%420.75M

----

--38.43M

-86.63%63.67M

----

-Accumulated depreciation

----

---2.85M

----

79.07%-24.73M

----

Goodwill and other intangible assets

--1.28B

----

--0

----

--22.94M

-34.44%152.46M

----

-Goodwill

--1.28B

----

-Other intangible assets

----

--22.94M

-34.44%152.46M

----

Related parties assets

----

103.13%51.46M

----

--25.34M

-62.10%23.53M

----

Non current deferred assets

--471K

----

Other non current assets

-51.56%5M

----

9.08%10.32M

155.13%24.38M

--9.46M

-83.27%9.56M

----

Total non current assets

201.34%1.29B

--0

504.58%428.22M

-87.87%24.38M

-87.25%70.83M

-68.97%200.96M

-44.57%555.35M

Total assets

160.42%1.34B

-10.35%85.65M

254.97%515.4M

-74.70%95.54M

-78.96%145.19M

-55.61%377.63M

-56.04%689.99M

Liabilities

Current liabilities

Payables

-87.51%29.7M

15.06%4.68M

-77.54%237.79M

-99.64%4.07M

--1.06B

46.31%1.11B

----

-accounts payable

-84.91%23.66M

--182K

-57.19%156.79M

--0

--366.22M

8.76%320.27M

----

-Total tax payable

-98.10%1.43M

----

11.60%75.6M

----

--67.74M

77.44%91.97M

----

-Due to related parties current

-14.53%4.61M

10.58%4.5M

--5.39M

-99.33%4.07M

----

219.29%603.88M

----

-Other payable

----

--624.86M

-56.64%98.01M

----

Current accrued expenses

210.63%21.24M

-31.28%2.38M

-96.65%6.84M

-97.74%3.46M

--203.89M

144.50%153.14M

----

Current debt and capital lease obligation

254.71%1.35B

578.97%44.43M

-50.17%380.04M

-98.87%6.54M

--762.67M

-29.37%576.8M

----

-Current debt

790.41%1.35B

578.97%44.43M

-80.15%151.38M

-98.87%6.54M

--762.67M

-6.18%576.8M

----

-Current capital lease obligation

-99.95%125K

----

--228.66M

----

Current deferred liabilities

----

-56.15%151.23M

----

--344.9M

5.70%339.3M

----

Other current liabilities

5.14%167.51M

3.55%677.59M

-3.00%159.33M

298.37%654.34M

--164.25M

----

Current liabilities

67.50%1.57B

9.08%729.08M

-63.10%935.22M

-71.53%668.4M

25.30%2.53B

19.67%2.35B

27.81%2.02B

Non current liabilities

Long term debt and capital lease obligation

-99.82%349K

----

-43.33%188.9M

----

--333.32M

-23.31%514.91M

----

-Long term debt

----

--333.32M

20.12%514.91M

----

-Long term capital lease obligation

-99.82%349K

----

--188.9M

----

Total non current liabilities

-99.82%349K

--0

-43.33%188.9M

--0

-62.90%333.32M

-41.72%514.91M

1.27%898.54M

Total liabilities

39.38%1.57B

9.08%729.08M

-60.80%1.12B

-76.65%668.4M

-1.83%2.87B

0.61%2.86B

18.27%2.92B

Shareholders'equity

Share capital

0.00%1.9M

9.96%1.9M

1,610.81%1.9M

1,470.00%1.73M

--111K

19.57%110K

----

-common stock

0.00%1.9M

9.96%1.9M

1,610.81%1.9M

1,470.00%1.73M

--111K

19.57%110K

----

Retained earnings

9.98%-3.24B

-2.00%-3.63B

22.07%-3.6B

18.73%-3.56B

---4.62B

-14.94%-4.38B

----

Paid-in capital

0.14%2.96B

0.16%2.96B

60.07%2.96B

60.12%2.95B

--1.85B

-11.50%1.85B

----

Less: Treasury stock

----

--0

----

--0

--5K

-100.00%5K

----

Gains losses not affecting retained earnings

59.71%55.28M

-13.69%25.42M

-18.42%34.61M

-24.06%29.45M

--42.43M

111.28%38.78M

----

Total stockholders'equity

63.10%-224.61M

-12.32%-643.42M

77.72%-608.72M

77.04%-572.86M

-21.93%-2.73B

-24.47%-2.49B

-146.28%-2.24B

Noncontrolling interests

----

--0

----

--0

-0.18%9.6M

-0.29%9.6M

-0.37%9.62M

Total equity

63.10%-224.61M

-12.32%-643.42M

77.64%-608.72M

76.95%-572.86M

-22.02%-2.72B

-24.59%-2.48B

-147.85%-2.23B

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Mar 31, 2024	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q2)Mar 31, 2023	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q2)Mar 31, 2022	(FY)Sep 30, 2021	(Q4)Sep 30, 2021	(Q2)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	281.85%8.69M	-36.06%360K	-36.06%360K	-71.51%2.28M	-96.55%563K	-96.55%563K	--7.99M	-28.68%16.32M	-28.68%16.32M	----
-Cash and cash equivalents	208.66%7.03M	-36.06%360K	-36.06%360K	-71.51%2.28M	-96.55%563K	-96.55%563K	--7.99M	-28.68%16.32M	-28.68%16.32M	----
-Short-term investments	--1.67M	----	----	----	----	----	----	----	----	----
Receivables	-54.56%24.43M	----	----	75.51%53.76M	----	----	--30.63M	24.59%124.2M	24.59%124.2M	----
-Accounts receivable	961.71%24.43M	----	----	--2.3M	----	----	--0	-80.96%370K	-80.96%370K	----
-Related party accounts receivable	----	----	----	103.13%51.46M	----	----	--25.34M	-62.10%23.53M	-62.10%23.53M	----
-Other receivables	----	----	----	----	----	----	--5.3M	--100.3M	--100.3M	----
Prepaid assets	-45.86%15.77M	2.56%7.3M	2.56%7.3M	-16.67%29.13M	-78.30%7.11M	-78.30%7.11M	--34.96M	-51.31%32.78M	-51.31%32.78M	----
Restricted cash	----	----	----	-0.93%106K	----	----	--107K	-66.97%2.94M	-66.97%2.94M	----
Other current assets	53.10%2.92M	--1.33M	--1.33M	181.12%1.91M	----	----	--678K	-89.65%438K	-89.65%438K	----
Total current assets	-40.57%51.81M	20.37%85.65M	20.37%85.65M	17.23%87.18M	-59.72%71.16M	-59.72%71.16M	-44.77%74.37M	-12.97%176.67M	-12.97%176.67M	-76.29%134.64M
Non current assets
Net PPE	-99.83%726K	----	----	987.54%417.9M	----	----	--38.43M	-89.12%38.94M	-89.12%38.94M	----
-Gross PPE	-99.83%726K	----	----	994.95%420.75M	----	----	--38.43M	-86.63%63.67M	-86.63%63.67M	----
-Accumulated depreciation	----	----	----	---2.85M	----	----	----	79.07%-24.73M	79.07%-24.73M	----
Goodwill and other intangible assets	--1.28B	----	----	--0	----	----	--22.94M	-34.44%152.46M	-34.44%152.46M	----
-Goodwill	--1.28B	----	----	----	----	----	----	----	----	----
-Other intangible assets	----	----	----	----	----	----	--22.94M	-34.44%152.46M	-34.44%152.46M	----
Related parties assets	----	----	----	103.13%51.46M	----	----	--25.34M	-62.10%23.53M	-62.10%23.53M	----
Non current deferred assets	--471K	----	----	----	----	----	----	----	----	----
Other non current assets	-51.56%5M	----	----	9.08%10.32M	155.13%24.38M	155.13%24.38M	--9.46M	-83.27%9.56M	-83.27%9.56M	----
Total non current assets	201.34%1.29B	--0	--0	504.58%428.22M	-87.87%24.38M	-87.87%24.38M	-87.25%70.83M	-68.97%200.96M	-68.97%200.96M	-44.57%555.35M
Total assets	160.42%1.34B	-10.35%85.65M	-10.35%85.65M	254.97%515.4M	-74.70%95.54M	-74.70%95.54M	-78.96%145.19M	-55.61%377.63M	-55.61%377.63M	-56.04%689.99M
Liabilities
Current liabilities
Payables	-87.51%29.7M	15.06%4.68M	15.06%4.68M	-77.54%237.79M	-99.64%4.07M	-99.64%4.07M	--1.06B	46.31%1.11B	46.31%1.11B	----
-accounts payable	-84.91%23.66M	--182K	--182K	-57.19%156.79M	--0	--0	--366.22M	8.76%320.27M	8.76%320.27M	----
-Total tax payable	-98.10%1.43M	----	----	11.60%75.6M	----	----	--67.74M	77.44%91.97M	77.44%91.97M	----
-Due to related parties current	-14.53%4.61M	10.58%4.5M	10.58%4.5M	--5.39M	-99.33%4.07M	-99.33%4.07M	----	219.29%603.88M	219.29%603.88M	----
-Other payable	----	----	----	----	----	----	--624.86M	-56.64%98.01M	-56.64%98.01M	----
Current accrued expenses	210.63%21.24M	-31.28%2.38M	-31.28%2.38M	-96.65%6.84M	-97.74%3.46M	-97.74%3.46M	--203.89M	144.50%153.14M	144.50%153.14M	----
Current debt and capital lease obligation	254.71%1.35B	578.97%44.43M	578.97%44.43M	-50.17%380.04M	-98.87%6.54M	-98.87%6.54M	--762.67M	-29.37%576.8M	-29.37%576.8M	----
-Current debt	790.41%1.35B	578.97%44.43M	578.97%44.43M	-80.15%151.38M	-98.87%6.54M	-98.87%6.54M	--762.67M	-6.18%576.8M	-6.18%576.8M	----
-Current capital lease obligation	-99.95%125K	----	----	--228.66M	----	----	----	----	----	----
Current deferred liabilities	----	----	----	-56.15%151.23M	----	----	--344.9M	5.70%339.3M	5.70%339.3M	----
Other current liabilities	5.14%167.51M	3.55%677.59M	3.55%677.59M	-3.00%159.33M	298.37%654.34M	298.37%654.34M	--164.25M	--164.25M	--164.25M	----
Current liabilities	67.50%1.57B	9.08%729.08M	9.08%729.08M	-63.10%935.22M	-71.53%668.4M	-71.53%668.4M	25.30%2.53B	19.67%2.35B	19.67%2.35B	27.81%2.02B
Non current liabilities
Long term debt and capital lease obligation	-99.82%349K	----	----	-43.33%188.9M	----	----	--333.32M	-23.31%514.91M	-23.31%514.91M	----
-Long term debt	----	----	----	----	----	----	--333.32M	20.12%514.91M	20.12%514.91M	----
-Long term capital lease obligation	-99.82%349K	----	----	--188.9M	----	----	----	----	----	----
Total non current liabilities	-99.82%349K	--0	--0	-43.33%188.9M	--0	--0	-62.90%333.32M	-41.72%514.91M	-41.72%514.91M	1.27%898.54M
Total liabilities	39.38%1.57B	9.08%729.08M	9.08%729.08M	-60.80%1.12B	-76.65%668.4M	-76.65%668.4M	-1.83%2.87B	0.61%2.86B	0.61%2.86B	18.27%2.92B
Shareholders'equity
Share capital	0.00%1.9M	9.96%1.9M	9.96%1.9M	1,610.81%1.9M	1,470.00%1.73M	1,470.00%1.73M	--111K	19.57%110K	19.57%110K	----
-common stock	0.00%1.9M	9.96%1.9M	9.96%1.9M	1,610.81%1.9M	1,470.00%1.73M	1,470.00%1.73M	--111K	19.57%110K	19.57%110K	----
Retained earnings	9.98%-3.24B	-2.00%-3.63B	-2.00%-3.63B	22.07%-3.6B	18.73%-3.56B	18.73%-3.56B	---4.62B	-14.94%-4.38B	-14.94%-4.38B	----
Paid-in capital	0.14%2.96B	0.16%2.96B	0.16%2.96B	60.07%2.96B	60.12%2.95B	60.12%2.95B	--1.85B	-11.50%1.85B	-11.50%1.85B	----
Less: Treasury stock	----	--0	--0	----	--0	--0	--5K	-100.00%5K	-100.00%5K	----
Gains losses not affecting retained earnings	59.71%55.28M	-13.69%25.42M	-13.69%25.42M	-18.42%34.61M	-24.06%29.45M	-24.06%29.45M	--42.43M	111.28%38.78M	111.28%38.78M	----
Total stockholders'equity	63.10%-224.61M	-12.32%-643.42M	-12.32%-643.42M	77.72%-608.72M	77.04%-572.86M	77.04%-572.86M	-21.93%-2.73B	-24.47%-2.49B	-24.47%-2.49B	-146.28%-2.24B
Noncontrolling interests	----	--0	--0	----	--0	--0	-0.18%9.6M	-0.29%9.6M	-0.29%9.6M	-0.37%9.62M
Total equity	63.10%-224.61M	-12.32%-643.42M	-12.32%-643.42M	77.64%-608.72M	76.95%-572.86M	76.95%-572.86M	-22.02%-2.72B	-24.59%-2.48B	-24.59%-2.48B	-147.85%-2.23B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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