MY Stock MarketDetailed Quotes

0017 XOXTECH

Watchlist

0.050
-0.010-16.67%

15min DelayTrading Nov 22 15:46 CST

44.68MMarket Cap25.00P/E (TTM)

XOXTECH Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

211.16%21.82M

117.49%21.34M

-28.11%9.11M

-56.33%6.72M

-65.57%7.01M

--7.01M

-45.67%9.81M

13.02%12.67M

-1.17%15.39M

39.40%20.37M

-Cash and cash equivalents

184.14%19.93M

117.49%21.34M

-28.11%9.11M

-56.33%6.72M

-65.57%7.01M

--7.01M

-45.67%9.81M

13.02%12.67M

-1.17%15.39M

39.40%20.37M

-Including:Cash

184.14%19.93M

----

-65.57%7.01M

--7.01M

----

61.61%20.37M

-Short term investments

--1.89M

----

Receivables

93.12%64.14M

57.25%62.8M

135.06%71.54M

68.15%50.67M

32.22%33.21M

--33.21M

56.76%39.94M

8.16%30.44M

0.20%30.13M

3.78%25.12M

-Accounts receivable

104.89%62.46M

57.25%62.8M

135.06%71.54M

68.15%50.67M

39.90%30.48M

--30.48M

56.76%39.94M

8.16%30.44M

0.20%30.13M

1.80%21.79M

-Gross accounts receivable

94.28%68.17M

----

50.30%35.09M

--35.09M

----

3.41%23.34M

-Bad debt provision

-24.06%-5.71M

----

-195.94%-4.61M

---4.61M

----

-32.68%-1.56M

-Other receivables

-38.28%1.69M

----

-18.02%2.73M

--2.73M

----

18.88%3.33M

Inventory

--12.46K

----

--0

-57.76%411K

-39.59%595K

-24.33%594K

-25.17%596.2K

Prepaid assets

61.57%3.08M

----

74.47%1.91M

--1.91M

----

-32.62%1.09M

Tax assets-Current

160.16%16.66M

-3.96%6.81M

-16.07%4.7M

44.31%6.83M

47.91%6.4M

--6.4M

91.94%7.09M

63.18%5.6M

42.23%4.74M

48.13%4.33M

Holding assets for sale

--9K

----

--0

----

Total current assets

117.82%105.73M

58.86%90.96M

73.11%85.36M

26.29%64.22M

-5.76%48.54M

--48.54M

18.76%57.25M

12.65%49.31M

2.19%50.85M

16.64%51.5M

Non current assets

Net PPE

63.01%4.16M

-12.23%3.88M

-41.29%2.75M

-45.96%2.76M

-52.01%2.55M

--2.55M

-24.64%4.42M

-27.25%4.68M

-6.57%5.1M

-10.92%5.32M

-Gross PP&E

-5.54%11.59M

-12.23%3.88M

-41.29%2.75M

-45.96%2.76M

-26.37%12.27M

--12.27M

-24.64%4.42M

-27.25%4.68M

-6.57%5.1M

-43.90%16.66M

-Accumulated depreciation

23.57%-7.43M

----

14.34%-9.72M

---9.72M

----

52.21%-11.34M

Prepaid assets-non current

----

-50.12%73.95K

Total investment

--0

----

--0

----

--0

-Long-term equity investment

--0

----

--0

----

--0

-Financial asset investment

--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

-20.21%124.65K

-64.93%128K

-66.67%140K

-72.47%144K

-76.58%156.23K

--156.23K

-52.84%365K

-51.89%420K

-49.57%523K

-43.72%667.21K

-Goodwill

--0

----

--0

----

--0

-Other intangible assets

-20.21%124.65K

----

-76.58%156.23K

--156.23K

----

-43.72%667.21K

Deferred tax assets-non current

232.68%800.93K

136.67%213K

48.94%140K

152.00%252K

126.93%240.75K

--240.75K

-4.26%90K

-3.09%94K

-3.85%100K

104.95%106.09K

Total non current assets

72.45%5.09M

-13.76%4.22M

-42.14%3.03M

-45.33%3.17M

-52.17%2.95M

--2.95M

-28.51%4.9M

-30.77%5.23M

-14.02%5.79M

-16.18%6.17M

Total assets

115.22%110.82M

53.14%95.18M

62.06%88.38M

18.97%67.39M

-10.72%51.49M

--51.49M

12.88%62.15M

6.26%54.54M

0.26%56.64M

11.95%57.67M

Liabilities

Current liabilities

Financial liabilities

136.74%302.6K

-22.02%262K

-31.66%259K

-68.40%152K

-74.62%127.82K

--127.82K

-43.81%336K

-42.23%379K

-33.01%481K

-40.89%503.64K

-Current debt and capital lease obligation

136.74%302.6K

-22.02%262K

-31.66%259K

-68.40%152K

-74.62%127.82K

--127.82K

-43.81%336K

-42.23%379K

-33.01%481K

-40.89%503.64K

-Including:Current debt

----

-1.45%68K

-47.06%36K

44.12%98K

-1.78%71.35K

-Including:Current capital Lease obligation

136.74%302.6K

-2.24%262K

-24.49%259K

-60.31%152K

-70.43%127.82K

--127.82K

-49.34%268K

-41.67%343K

-41.08%383K

-44.54%432.29K

Payables

138.95%59.36M

101.90%60.27M

140.09%57.49M

65.88%42.07M

6.12%24.84M

--24.84M

32.59%29.85M

21.93%23.94M

20.89%25.36M

31.34%23.41M

-accounts payable

165.05%57.13M

101.90%60.27M

140.09%57.49M

65.88%42.07M

-1.68%21.56M

--21.56M

32.59%29.85M

21.93%23.94M

20.89%25.36M

35.71%21.92M

-Total tax payable

13.29%553.48K

----

140.85%488.56K

--488.56K

----

--202.85K

-Other payable

-40.29%1.67M

----

118.30%2.8M

--2.8M

----

-23.21%1.28M

Accrued and deferred income

35.47%3.84M

----

18.04%2.84M

--2.84M

----

10.73%2.4M

Held for sale liabilities

--611.28K

----

--0

----

Current liabilities

130.58%64.11M

100.52%60.53M

137.41%57.75M

63.38%42.22M

5.67%27.8M

--27.8M

30.61%30.19M

19.86%24.32M

19.10%25.84M

26.24%26.31M

Non current liabilities

Non current financial liabilities

188.90%570.35K

-25.84%132K

-35.34%161K

-39.29%170K

-55.28%197.42K

--197.42K

-74.31%178K

-69.93%249K

-65.39%280K

-57.21%441.47K

-Long term debt and capital lease obligation

188.90%570.35K

-25.84%132K

-35.34%161K

-39.29%170K

-55.28%197.42K

--197.42K

-74.31%178K

-69.93%249K

-65.39%280K

-57.21%441.47K

-Including:Long term debt

----

-22.58%48K

----

-Including:Long term capital lease obligation

188.90%570.35K

-25.84%132K

-35.34%161K

-26.72%170K

-55.28%197.42K

--197.42K

-73.39%178K

-68.28%249K

-68.94%232K

-53.88%441.47K

Long term pension and other post-retirement benefit plans

-68.53%4.41K

-66.67%4K

25.00%15K

29.73%14K

--14K

33.33%12K

18.39%10.8K

Non current deferred liabilities

----

--0

----

Other non current liabilities

----

--20K

----

Total non current liabilities

171.85%574.75K

-35.24%136K

-36.78%165K

-36.64%185K

-53.25%211.43K

--211.43K

-72.30%210K

-70.77%261K

-66.63%292K

-56.55%452.27K

Total liabilities

130.90%64.69M

99.58%60.67M

135.56%57.91M

62.26%42.4M

4.67%28.02M

--28.02M

27.35%30.4M

16.04%24.58M

15.78%26.13M

22.30%26.77M

Shareholders'equity

Share capital

0.00%17.05M

-79.22%17.05M

--17.05M

-0.00%82.05M

4.22%82.05M

12.88%82.05M

-common stock

0.00%17.05M

-79.22%17.05M

--17.05M

-0.00%82.05M

4.22%82.05M

12.88%82.05M

Retained earnings

61.47%22.41M

140.91%19.38M

135.59%17.44M

131.92%16.2M

127.19%13.88M

--13.88M

8.00%-47.37M

4.48%-49M

-9.14%-50.75M

-12.50%-51.04M

Less: Treasury stock

0.00%565.64K

0.00%566K

0.00%565.64K

--565.64K

0.00%566K

0.00%565.64K

Other reserves

7.79%-14.05M

-33.96%-15.82M

-29.23%-15.39M

-72.58%-17.6M

-66.92%-15.24M

---15.24M

-40.49%-11.81M

-50.66%-11.91M

-55.13%-10.2M

-55.21%-9.13M

Total stockholders'equity

64.22%24.85M

-10.14%20.05M

-9.93%18.54M

-26.54%15.09M

-29.05%15.13M

--15.13M

3.30%22.31M

-7.67%20.58M

-18.15%20.54M

2.13%21.33M

Noncontrolling interests

155.08%21.29M

53.15%14.46M

27.37%11.93M

-0.73%9.89M

-12.93%8.34M

--8.34M

-1.56%9.44M

19.43%9.37M

12.94%9.96M

9.51%9.58M

Total equity

96.52%46.13M

8.68%34.51M

1.73%30.47M

-18.11%24.98M

-24.05%23.47M

--23.47M

1.81%31.75M

-0.62%29.95M

-10.06%30.51M

4.31%30.91M

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	211.16%21.82M	117.49%21.34M	-28.11%9.11M	-56.33%6.72M	-65.57%7.01M	--7.01M	-45.67%9.81M	13.02%12.67M	-1.17%15.39M	39.40%20.37M
-Cash and cash equivalents	184.14%19.93M	117.49%21.34M	-28.11%9.11M	-56.33%6.72M	-65.57%7.01M	--7.01M	-45.67%9.81M	13.02%12.67M	-1.17%15.39M	39.40%20.37M
-Including:Cash	184.14%19.93M	----	----	----	-65.57%7.01M	--7.01M	----	----	----	61.61%20.37M
-Short term investments	--1.89M	----	----	----	----	----	----	----	----	----
Receivables	93.12%64.14M	57.25%62.8M	135.06%71.54M	68.15%50.67M	32.22%33.21M	--33.21M	56.76%39.94M	8.16%30.44M	0.20%30.13M	3.78%25.12M
-Accounts receivable	104.89%62.46M	57.25%62.8M	135.06%71.54M	68.15%50.67M	39.90%30.48M	--30.48M	56.76%39.94M	8.16%30.44M	0.20%30.13M	1.80%21.79M
-Gross accounts receivable	94.28%68.17M	----	----	----	50.30%35.09M	--35.09M	----	----	----	3.41%23.34M
-Bad debt provision	-24.06%-5.71M	----	----	----	-195.94%-4.61M	---4.61M	----	----	----	-32.68%-1.56M
-Other receivables	-38.28%1.69M	----	----	----	-18.02%2.73M	--2.73M	----	----	----	18.88%3.33M
Inventory	--12.46K	----	----	----	--0	--0	-57.76%411K	-39.59%595K	-24.33%594K	-25.17%596.2K
Prepaid assets	61.57%3.08M	----	----	----	74.47%1.91M	--1.91M	----	----	----	-32.62%1.09M
Tax assets-Current	160.16%16.66M	-3.96%6.81M	-16.07%4.7M	44.31%6.83M	47.91%6.4M	--6.4M	91.94%7.09M	63.18%5.6M	42.23%4.74M	48.13%4.33M
Holding assets for sale	--9K	----	----	----	--0	--0	----	----	----	----
Total current assets	117.82%105.73M	58.86%90.96M	73.11%85.36M	26.29%64.22M	-5.76%48.54M	--48.54M	18.76%57.25M	12.65%49.31M	2.19%50.85M	16.64%51.5M
Non current assets
Net PPE	63.01%4.16M	-12.23%3.88M	-41.29%2.75M	-45.96%2.76M	-52.01%2.55M	--2.55M	-24.64%4.42M	-27.25%4.68M	-6.57%5.1M	-10.92%5.32M
-Gross PP&E	-5.54%11.59M	-12.23%3.88M	-41.29%2.75M	-45.96%2.76M	-26.37%12.27M	--12.27M	-24.64%4.42M	-27.25%4.68M	-6.57%5.1M	-43.90%16.66M
-Accumulated depreciation	23.57%-7.43M	----	----	----	14.34%-9.72M	---9.72M	----	----	----	52.21%-11.34M
Prepaid assets-non current	----	----	----	----	----	----	----	----	----	-50.12%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	-20.21%124.65K	-64.93%128K	-66.67%140K	-72.47%144K	-76.58%156.23K	--156.23K	-52.84%365K	-51.89%420K	-49.57%523K	-43.72%667.21K
-Goodwill	--0	----	----	----	--0	--0	----	----	----	--0
-Other intangible assets	-20.21%124.65K	----	----	----	-76.58%156.23K	--156.23K	----	----	----	-43.72%667.21K
Deferred tax assets-non current	232.68%800.93K	136.67%213K	48.94%140K	152.00%252K	126.93%240.75K	--240.75K	-4.26%90K	-3.09%94K	-3.85%100K	104.95%106.09K
Total non current assets	72.45%5.09M	-13.76%4.22M	-42.14%3.03M	-45.33%3.17M	-52.17%2.95M	--2.95M	-28.51%4.9M	-30.77%5.23M	-14.02%5.79M	-16.18%6.17M
Total assets	115.22%110.82M	53.14%95.18M	62.06%88.38M	18.97%67.39M	-10.72%51.49M	--51.49M	12.88%62.15M	6.26%54.54M	0.26%56.64M	11.95%57.67M
Liabilities
Current liabilities
Financial liabilities	136.74%302.6K	-22.02%262K	-31.66%259K	-68.40%152K	-74.62%127.82K	--127.82K	-43.81%336K	-42.23%379K	-33.01%481K	-40.89%503.64K
-Current debt and capital lease obligation	136.74%302.6K	-22.02%262K	-31.66%259K	-68.40%152K	-74.62%127.82K	--127.82K	-43.81%336K	-42.23%379K	-33.01%481K	-40.89%503.64K
-Including:Current debt	----	----	----	----	----	----	-1.45%68K	-47.06%36K	44.12%98K	-1.78%71.35K
-Including:Current capital Lease obligation	136.74%302.6K	-2.24%262K	-24.49%259K	-60.31%152K	-70.43%127.82K	--127.82K	-49.34%268K	-41.67%343K	-41.08%383K	-44.54%432.29K
Payables	138.95%59.36M	101.90%60.27M	140.09%57.49M	65.88%42.07M	6.12%24.84M	--24.84M	32.59%29.85M	21.93%23.94M	20.89%25.36M	31.34%23.41M
-accounts payable	165.05%57.13M	101.90%60.27M	140.09%57.49M	65.88%42.07M	-1.68%21.56M	--21.56M	32.59%29.85M	21.93%23.94M	20.89%25.36M	35.71%21.92M
-Total tax payable	13.29%553.48K	----	----	----	140.85%488.56K	--488.56K	----	----	----	--202.85K
-Other payable	-40.29%1.67M	----	----	----	118.30%2.8M	--2.8M	----	----	----	-23.21%1.28M
Accrued and deferred income	35.47%3.84M	----	----	----	18.04%2.84M	--2.84M	----	----	----	10.73%2.4M
Held for sale liabilities	--611.28K	----	----	----	--0	--0	----	----	----	----
Current liabilities	130.58%64.11M	100.52%60.53M	137.41%57.75M	63.38%42.22M	5.67%27.8M	--27.8M	30.61%30.19M	19.86%24.32M	19.10%25.84M	26.24%26.31M
Non current liabilities
Non current financial liabilities	188.90%570.35K	-25.84%132K	-35.34%161K	-39.29%170K	-55.28%197.42K	--197.42K	-74.31%178K	-69.93%249K	-65.39%280K	-57.21%441.47K
-Long term debt and capital lease obligation	188.90%570.35K	-25.84%132K	-35.34%161K	-39.29%170K	-55.28%197.42K	--197.42K	-74.31%178K	-69.93%249K	-65.39%280K	-57.21%441.47K
-Including:Long term debt	----	----	----	----	----	----	----	----	-22.58%48K	----
-Including:Long term capital lease obligation	188.90%570.35K	-25.84%132K	-35.34%161K	-26.72%170K	-55.28%197.42K	--197.42K	-73.39%178K	-68.28%249K	-68.94%232K	-53.88%441.47K
Long term pension and other post-retirement benefit plans	-68.53%4.41K	-66.67%4K	-66.67%4K	25.00%15K	29.73%14K	--14K	33.33%12K	33.33%12K	33.33%12K	18.39%10.8K
Non current deferred liabilities	----	----	----	----	----	----	----	----	--0	----
Other non current liabilities	----	----	----	----	----	----	--20K	----	----	----
Total non current liabilities	171.85%574.75K	-35.24%136K	-36.78%165K	-36.64%185K	-53.25%211.43K	--211.43K	-72.30%210K	-70.77%261K	-66.63%292K	-56.55%452.27K
Total liabilities	130.90%64.69M	99.58%60.67M	135.56%57.91M	62.26%42.4M	4.67%28.02M	--28.02M	27.35%30.4M	16.04%24.58M	15.78%26.13M	22.30%26.77M
Shareholders'equity
Share capital	0.00%17.05M	-79.22%17.05M	-79.22%17.05M	-79.22%17.05M	-79.22%17.05M	--17.05M	-0.00%82.05M	-0.00%82.05M	4.22%82.05M	12.88%82.05M
-common stock	0.00%17.05M	-79.22%17.05M	-79.22%17.05M	-79.22%17.05M	-79.22%17.05M	--17.05M	-0.00%82.05M	-0.00%82.05M	4.22%82.05M	12.88%82.05M
Retained earnings	61.47%22.41M	140.91%19.38M	135.59%17.44M	131.92%16.2M	127.19%13.88M	--13.88M	8.00%-47.37M	4.48%-49M	-9.14%-50.75M	-12.50%-51.04M
Less: Treasury stock	0.00%565.64K	0.00%566K	0.00%566K	0.00%566K	0.00%565.64K	--565.64K	0.00%566K	0.00%566K	0.00%566K	0.00%565.64K
Other reserves	7.79%-14.05M	-33.96%-15.82M	-29.23%-15.39M	-72.58%-17.6M	-66.92%-15.24M	---15.24M	-40.49%-11.81M	-50.66%-11.91M	-55.13%-10.2M	-55.21%-9.13M
Total stockholders'equity	64.22%24.85M	-10.14%20.05M	-9.93%18.54M	-26.54%15.09M	-29.05%15.13M	--15.13M	3.30%22.31M	-7.67%20.58M	-18.15%20.54M	2.13%21.33M
Noncontrolling interests	155.08%21.29M	53.15%14.46M	27.37%11.93M	-0.73%9.89M	-12.93%8.34M	--8.34M	-1.56%9.44M	19.43%9.37M	12.94%9.96M	9.51%9.58M
Total equity	96.52%46.13M	8.68%34.51M	1.73%30.47M	-18.11%24.98M	-24.05%23.47M	--23.47M	1.81%31.75M	-0.62%29.95M	-10.06%30.51M	4.31%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.

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0017 XOXTECH

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