CN Stock MarketDetailed Quotes

688696 Xgimi Technology

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  • 107.75
  • +6.57+6.49%
Noon Break May 14 11:29 CST
7.54BMarket Cap91.31P/E (TTM)

Xgimi Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
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
-70.24%627.21M
102.47%1.11B
Transactional financial assets
-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
674.98%1.94B
921.19%1.53B
Notes receivable and accounts receivable
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
57.32%91.39M
26.49%86.77M
-Accounts receivable
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
57.32%91.39M
26.49%86.77M
Other receivables (including interest and dividends)
-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
-6.50%23.39M
28.15%22.77M
-Other receivable
----
-12.94%30.61M
----
-6.04%28.7M
----
54.41%35.16M
----
70.42%30.55M
----
28.15%22.77M
Advance payment
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
166.44%66.83M
-19.09%19.04M
Inventories
-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
41.44%1.05B
34.54%965.23M
Other current assets
-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
12.17%80.94M
-10.37%81.39M
Total current assets
-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
18.17%3.87B
136.10%3.82B
Non Current assets
Other equity investment
-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
--51.79M
--51.79M
Fixed assets
----
-2.94%1.09B
----
14.20%1.11B
----
51.45%1.12B
----
79.22%969.57M
----
430.72%739.55M
Constru in process
----
226.24%14.27M
----
-98.83%1.83M
----
-98.92%4.37M
----
-56.50%157.08M
----
-35.46%406.14M
Intangible assets
-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
0.98%66.86M
7.17%65.26M
Goodwill
-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
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
461.55%25.91M
327.14%13.67M
Deferred tax assets
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
124.27%18.26M
128.81%16.73M
Usufruct assets
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
114.48%24.34M
71.95%26.99M
Total non current assets
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
47.59%1.31B
50.40%1.32B
Total assets
-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
24.44%5.18B
105.97%5.14B
Liabilities
Current liabilities
Short term loan
48.26%269.97M
--302.68M
--327.5M
107.11%280.97M
38.16%182.09M
----
----
-6.67%135.66M
-24.32%131.79M
-38.29%76.51M
Notes payable and accounts payable
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
34.90%1.49B
43.06%1.66B
-Notes payable
-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
66.28%61.49M
15.30%49.21M
-Accounts payable
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
33.82%1.43B
44.12%1.61B
Contract liabilities
-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
7.08%41.33M
70.52%39.13M
Salaries payable
-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
56.36%137.48M
48.16%107.52M
Taxs payable
-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
139.66%57.83M
60.80%63.1M
Other payable (including interest and dividends)
-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
52.89%27.81M
70.43%30.22M
-Dividend payable
----
----
----
----
----
----
----
----
----
100.00%4.02M
-Other payable
----
23.70%63.27M
----
23.47%42.6M
----
95.28%51.15M
----
19.39%34.5M
----
66.65%26.2M
Non current liabilities due within one year
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
80.52%12M
44.10%13.24M
Other current liabilities
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
-18.53%4.09M
16.33%2.91M
Total current liabilities
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
30.38%1.91B
37.57%2B
Current liabilities
Estimate liabilities
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
46.07%12.23M
76.83%12.06M
Deferred tax liabilities
124.59%7.43M
151.64%8.63M
--10.54M
--8.41M
--3.31M
--3.43M
----
----
----
----
Long term deferred income
-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
6.47%57.79M
14.90%57.95M
Lease liabilities
-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
165.35%12.47M
105.88%13.4M
Total non current liabilities
-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
43.07%382.49M
45.36%383.42M
Total liabilities
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
32.34%2.29B
38.77%2.38B
Shareholders equity
Paid-in capital
0.00%70M
0.00%70M
0.00%70M
0.00%70M
40.00%70M
40.00%70M
40.00%70M
40.00%70M
0.00%50M
33.33%50M
Capital reserve funds
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
1.29%2.07B
320.83%2.05B
Surplus reserve funds
0.00%35M
0.00%35M
40.00%35M
40.00%35M
40.00%35M
40.00%35M
0.00%25M
0.00%25M
33.33%25M
33.33%25M
Retained profit
-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
130.27%758.76M
165.49%637.29M
Less:Treasury stock
517.28%143.96M
70.98%39.88M
1,050.93%23.32M
--23.32M
--23.32M
--23.32M
--2.03M
----
----
----
Other composite income
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
-148.54%-5.84M
-65.37%-4.52M
Shareholders equity without minority interests
-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
18.82%2.89B
253.34%2.76B
Minority interests
-15.97%3.31M
-16.79%3.45M
16.86%3.66M
--3.8M
--3.94M
--4.14M
--3.13M
----
----
----
Total shareholder equity
-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
18.82%2.89B
253.34%2.76B
Total liabilityies and equity
-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
24.44%5.18B
105.97%5.14B
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
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Unqualified opinion
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Auditor
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Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
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Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 19.42%2.17B46.27%2.19B48.00%1.75B54.68%1.54B190.22%1.82B34.46%1.5B88.24%1.18B52.48%996.03M-70.24%627.21M102.47%1.11B
Transactional financial assets -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%1.36B674.98%1.94B921.19%1.53B
Notes receivable and accounts receivable 8.24%142.34M-33.44%216.19M-7.11%134.65M-27.71%77.64M43.89%131.5M274.31%324.8M66.18%144.96M42.31%107.4M57.32%91.39M26.49%86.77M
-Accounts receivable 8.24%142.34M-33.44%216.19M-7.11%134.65M-27.71%77.64M43.89%131.5M274.31%324.8M66.18%144.96M42.31%107.4M57.32%91.39M26.49%86.77M
Other receivables (including interest and dividends) -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-6.50%23.39M28.15%22.77M
-Other receivable -----12.94%30.61M-----6.04%28.7M----54.41%35.16M----70.42%30.55M----28.15%22.77M
Advance payment 22.40%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%29.31M166.44%66.83M-19.09%19.04M
Inventories -19.49%1.01B-7.29%1.1B1.30%1.35B10.34%1.28B20.59%1.26B22.71%1.18B31.77%1.33B22.28%1.16B41.44%1.05B34.54%965.23M
Other current assets -26.53%159.83M32.23%182.58M58.21%191.39M145.41%222.23M168.75%217.53M69.65%138.07M18.94%120.97M-38.26%90.56M12.17%80.94M-10.37%81.39M
Total current assets -3.55%4.01B6.37%4.16B9.40%4.05B4.24%3.94B7.42%4.16B2.43%3.91B6.40%3.7B7.79%3.78B18.17%3.87B136.10%3.82B
Non Current assets
Other equity investment -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--51.79M--51.79M
Fixed assets -----2.94%1.09B----14.20%1.11B----51.45%1.12B----79.22%969.57M----430.72%739.55M
Constru in process ----226.24%14.27M-----98.83%1.83M-----98.92%4.37M-----56.50%157.08M-----35.46%406.14M
Intangible assets -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%76.58M0.98%66.86M7.17%65.26M
Goodwill -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 10.83%46.48M23.08%44.16M41.41%42.12M46.73%44.2M61.82%41.93M162.52%35.88M261.71%29.78M431.55%30.12M461.55%25.91M327.14%13.67M
Deferred tax assets 119.99%118.62M113.85%99.62M108.61%67.47M126.67%63.6M195.25%53.92M178.46%46.58M325.08%32.34M313.51%28.06M124.27%18.26M128.81%16.73M
Usufruct assets 31.11%27.44M31.34%30.14M30.26%33.23M-12.48%24.3M-14.00%20.93M-14.96%22.95M16.88%25.51M149.78%27.77M114.48%24.34M71.95%26.99M
Total non current assets 1.85%1.4B3.42%1.42B2.69%1.39B2.16%1.39B5.21%1.38B3.96%1.37B5.59%1.35B35.16%1.36B47.59%1.31B50.40%1.32B
Total assets -2.21%5.42B5.60%5.58B7.61%5.44B3.69%5.32B6.86%5.54B2.83%5.29B6.18%5.05B13.89%5.13B24.44%5.18B105.97%5.14B
Liabilities
Current liabilities
Short term loan 48.26%269.97M--302.68M--327.5M107.11%280.97M38.16%182.09M---------6.67%135.66M-24.32%131.79M-38.29%76.51M
Notes payable and accounts payable 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%1B3.67%1.43B34.90%1.49B43.06%1.66B
-Notes payable -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%44.52M66.28%61.49M15.30%49.21M
-Accounts payable 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%969.22M3.36%1.39B33.82%1.43B44.12%1.61B
Contract liabilities -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%38.14M7.08%41.33M70.52%39.13M
Salaries payable -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%103.51M56.36%137.48M48.16%107.52M
Taxs payable -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%85.58M139.66%57.83M60.80%63.1M
Other payable (including interest and dividends) -23.88%75.98M23.70%63.27M-14.63%32.12M23.47%42.6M258.95%99.81M69.29%51.15M18.39%37.63M4.80%34.5M52.89%27.81M70.43%30.22M
-Dividend payable ------------------------------------100.00%4.02M
-Other payable ----23.70%63.27M----23.47%42.6M----95.28%51.15M----19.39%34.5M----66.65%26.2M
Non current liabilities due within one year 54.28%20.35M51.36%21.44M29.70%18.73M-14.60%13.18M9.91%13.19M7.00%14.16M31.32%14.44M87.19%15.43M80.52%12M44.10%13.24M
Other current liabilities 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-18.53%4.09M16.33%2.91M
Total current liabilities 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%1.3B5.81%1.85B30.38%1.91B37.57%2B
Current liabilities
Estimate liabilities 33.24%16.37M20.88%15.7M-10.21%11.62M-8.26%11.57M0.46%12.28M7.66%12.99M27.84%12.94M46.04%12.61M46.07%12.23M76.83%12.06M
Deferred tax liabilities 124.59%7.43M151.64%8.63M--10.54M--8.41M--3.31M--3.43M----------------
Long term deferred income -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%55.68M6.47%57.79M14.90%57.95M
Lease liabilities -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%12.27M165.35%12.47M105.88%13.4M
Total non current liabilities -2.02%1.14B49.13%1.15B49.34%1.15B204.18%1.16B203.21%1.16B100.45%768.56M105.91%772.88M26.04%380.56M43.07%382.49M45.36%383.42M
Total liabilities 2.41%2.38B14.67%2.46B11.16%2.3B-1.44%2.2B1.75%2.33B-9.74%2.15B-5.62%2.07B8.79%2.23B32.34%2.29B38.77%2.38B
Shareholders equity
Paid-in capital 0.00%70M0.00%70M0.00%70M0.00%70M40.00%70M40.00%70M40.00%70M40.00%70M0.00%50M33.33%50M
Capital reserve funds 0.13%2.09B1.07%2.09B3.12%2.13B2.68%2.11B1.18%2.09B0.78%2.07B1.14%2.06B0.69%2.05B1.29%2.07B320.83%2.05B
Surplus reserve funds 0.00%35M0.00%35M40.00%35M40.00%35M40.00%35M40.00%35M0.00%25M0.00%25M33.33%25M33.33%25M
Retained profit -6.33%965.72M-3.00%949.36M12.02%915.03M21.80%921.59M35.87%1.03B53.58%978.76M79.91%816.86M118.37%756.66M130.27%758.76M165.49%637.29M
Less:Treasury stock 517.28%143.96M70.98%39.88M1,050.93%23.32M--23.32M--23.32M--23.32M--2.03M------------
Other composite income 238.46%7.82M135.77%9.64M24.14%9.18M884.95%9.94M139.57%2.31M190.42%4.09M356.19%7.4M58.99%-1.27M-148.54%-5.84M-65.37%-4.52M
Shareholders equity without minority interests -5.55%3.03B-0.58%3.12B5.13%3.13B7.50%3.12B10.76%3.2B13.50%3.13B16.14%2.98B18.15%2.9B18.82%2.89B253.34%2.76B
Minority interests -15.97%3.31M-16.79%3.45M16.86%3.66M--3.8M--3.94M--4.14M--3.13M------------
Total shareholder equity -5.56%3.03B-0.60%3.12B5.15%3.14B7.63%3.13B10.90%3.21B13.65%3.14B16.26%2.98B18.15%2.9B18.82%2.89B253.34%2.76B
Total liabilityies and equity -2.21%5.42B5.60%5.58B7.61%5.44B3.69%5.32B6.86%5.54B2.83%5.29B6.18%5.05B13.89%5.13B24.44%5.18B105.97%5.14B
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--------
Auditor ----------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (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.

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