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02400 XD INC

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26.250
-0.300-1.13%

Not Open Dec 20 16:08 CST

12.89BMarket Cap369.72P/E (TTM)

XD INC Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Assets

Current assets

Accounts receivable

61.84%408.93M

14.98%286.81M

-9.86%252.68M

11.58%249.44M

-2.94%280.31M

-25.27%223.55M

-16.10%288.79M

-26.34%299.16M

--344.2M

-9.56%406.14M

Advance deposits and other receivables

-13.04%59.22M

37.59%71.82M

19.30%68.1M

-19.38%52.2M

-43.56%57.08M

-46.41%64.75M

-4.98%101.14M

0.88%120.83M

--106.44M

23.00%119.78M

Withholding and tax receivable

----

-92.54%2.26M

--34.76M

113.55%30.25M

----

--14.17M

Cash and equivalents

-34.47%2.16B

3.51%3.21B

57.52%3.3B

-2.11%3.1B

10.01%2.1B

36.44%3.16B

-2.15%1.91B

73.50%2.32B

--1.95B

133.22%1.34B

Secured deposit

----

--296K

----

Short-term investment

-72.39%118.21M

-69.91%147.66M

-74.76%428.17M

-38.07%490.78M

-31.16%1.7B

--792.44M

1,062.23%2.46B

----

--212.03M

217.51%497.36M

Total current assets

-32.11%2.75B

-4.56%3.71B

-1.92%4.05B

-8.42%3.89B

-13.86%4.13B

53.37%4.25B

83.71%4.79B

16.65%2.77B

--2.61B

86.03%2.37B

Non-current assets

Property, plant and equipment

-50.50%31.58M

-54.59%43.69M

-50.13%63.8M

-35.24%96.21M

-3.57%127.93M

31.95%148.56M

39.57%132.66M

29.51%112.59M

--95.05M

90.85%86.94M

Advance payment

-26.77%32.67M

-35.56%36.23M

-23.31%44.61M

-11.30%56.22M

42.45%58.18M

137.27%63.38M

-22.07%40.84M

-63.98%26.71M

--52.4M

14.15%74.16M

long-term investment

-22.38%18.84M

-23.31%18.84M

16.91%24.27M

-18.39%24.57M

-38.37%20.76M

27.17%30.1M

3.27%33.69M

-20.88%23.67M

--32.62M

-11.19%29.92M

Intangible assets

2.05%241.36M

-8.96%233.42M

-2.83%236.51M

3.04%256.38M

-9.90%243.41M

24.83%248.81M

39.68%270.14M

0.19%199.32M

--193.4M

3.52%198.94M

Deferred tax assets

-44.57%21.32M

-35.79%48.92M

-62.75%38.47M

0.88%76.18M

187.54%103.26M

349.24%75.52M

123.96%35.91M

48.12%16.81M

--16.04M

35.22%11.35M

Special items of non-current assets

-14.14%113.32M

-1.74%122.56M

17.56%131.98M

38.83%124.73M

40.18%112.26M

35.46%89.85M

26.73%80.08M

25.62%66.33M

--63.19M

19.17%52.8M

Total non-current assets

-16.35%630.29M

-23.10%696.34M

-8.90%753.46M

13.75%905.55M

12.44%827.1M

38.46%796.12M

44.86%735.61M

16.93%574.99M

--507.79M

9.67%491.74M

Total assets

-29.64%3.38B

-8.06%4.41B

-3.09%4.8B

-4.92%4.8B

-10.36%4.96B

50.81%5.04B

77.38%5.53B

16.70%3.34B

--3.12B

66.18%2.87B

Liabilities

Current liabilities

Accounts payable

42.69%231.35M

-4.01%194.91M

-49.81%162.13M

-1.14%203.05M

90.81%323.04M

24.81%205.39M

-12.53%169.3M

-18.07%164.56M

--193.56M

98.32%200.85M

Tax payable

0.89%83.74M

18.37%80.35M

54.48%83.01M

58.83%67.88M

-24.14%53.74M

-45.70%42.74M

19.21%70.84M

12.05%78.71M

--59.43M

104.58%70.25M

Other payables and accrued expenses

93.13%403.22M

-7.94%275.24M

-12.43%208.78M

-12.47%298.98M

-3.51%238.42M

42.34%341.58M

123.77%247.08M

58.18%239.97M

--110.42M

80.88%151.71M

Advance payment

10.90%63.28M

----

20.74%57.06M

----

87.86%47.26M

74.52%37.03M

49.30%25.16M

34.65%21.22M

--16.85M

73.35%15.76M

Bank loans and overdrafts

--130.56M

----

Financial lease liabilities-current liabilities

2.15%43.65M

-26.80%44.62M

-34.89%42.73M

12.32%60.96M

7.84%65.63M

12.90%54.28M

123.14%60.86M

192.02%48.07M

--27.27M

-28.09%16.46M

Special items of current liabilities

----

1,836.50%1.61B

8,152.06%1.91B

276.92%82.94M

3.89%23.16M

--22.01M

--22.3M

----

Total current liabilities

-50.04%1.31B

173.64%2.38B

154.61%2.62B

-4.30%870.51M

40.00%1.03B

33.56%909.66M

36.47%733.92M

22.86%681.08M

--537.8M

61.90%554.34M

Net current assets

0.60%1.44B

-55.93%1.33B

-53.76%1.43B

-9.54%3.02B

-23.59%3.1B

59.83%3.34B

95.97%4.06B

14.76%2.09B

--2.07B

94.87%1.82B

Total assets less current liabilities

-5.24%2.07B

-48.35%2.03B

-44.32%2.19B

-5.05%3.93B

-18.07%3.93B

55.22%4.13B

85.91%4.8B

15.22%2.66B

--2.58B

67.24%2.31B

Non-current liabilities

Financial lease liabilities-non-current liabilities

-19.70%142.3M

-25.85%158.64M

60.97%177.21M

155.16%213.95M

33.40%110.09M

2.35%83.85M

183.53%82.53M

255.31%81.92M

--29.11M

-39.10%23.06M

Deferred tax liability

----

57.39%5.84M

280.20%6.16M

73.03%3.71M

-24.07%1.62M

--2.14M

12.72%2.14M

Convertible notes and bonds

----

8.66%1.81B

5.36%1.76B

--1.66B

--1.67B

----

Total non-current liabilities

-19.70%142.3M

-92.15%158.64M

-90.56%177.21M

15.29%2.02B

6.78%1.88B

1,997.26%1.75B

5,527.36%1.76B

231.63%83.54M

--31.25M

-36.63%25.19M

Total liabilities

-48.12%1.45B

-12.10%2.54B

-3.86%2.79B

8.59%2.89B

16.56%2.91B

248.11%2.66B

338.00%2.49B

31.94%764.62M

--569.05M

51.65%579.53M

Total assets less total liabilities

-3.96%1.93B

-1.94%1.87B

-1.99%2.01B

-20.01%1.91B

-32.46%2.05B

-7.66%2.38B

19.19%3.04B

12.84%2.58B

--2.55B

70.31%2.29B

Total equity and non-current liabilities

-5.24%2.07B

-48.35%2.03B

-44.32%2.19B

-5.05%3.93B

-18.07%3.93B

55.22%4.13B

85.91%4.8B

15.22%2.66B

--2.58B

67.24%2.31B

Equity

Share capital

0.00%329K

1.86%329K

5.45%329K

12.54%323K

9.86%312K

--287K

--284K

Share premium

0.04%7.04B

0.01%7.04B

0.00%7.04B

15.43%7.04B

30.39%7.04B

13.78%6.1B

--5.4B

--5.36B

Other reserves

-8.79%-4.72B

-2.60%-4.49B

1.96%-4.34B

3.01%-4.38B

1.69%-4.43B

-1.55%-4.51B

-9.07%-4.5B

-7.42%-4.44B

---4.13B

-647.66%-4.14B

Retained profit

15.22%-576.79M

-8.56%-836.52M

-12.46%-680.35M

-251.97%-770.54M

-289.21%-604.98M

-133.95%-218.92M

-62.75%319.74M

-1.06%644.89M

--858.35M

102.14%651.8M

Special items of shareholders' rights and interests

0.00%-6K

---6K

0.00%-6K

----

---6K

----

Shareholders' Equity

-13.64%1.74B

-9.49%1.71B

0.58%2.02B

-18.05%1.89B

-29.73%2.01B

0.34%2.3B

34.16%2.85B

22.68%2.3B

--2.13B

73.66%1.87B

Non-controlling interest

2,906.77%188.67M

821.35%159.58M

-114.67%-6.72M

-77.84%17.32M

-74.96%45.82M

-72.44%78.17M

-56.51%183.01M

-31.59%283.67M

--420.8M

56.68%414.66M

Total equity

-3.96%1.93B

-1.94%1.87B

-1.99%2.01B

-20.01%1.91B

-32.46%2.05B

-7.66%2.38B

19.19%3.04B

12.84%2.58B

--2.55B

70.31%2.29B

Total equity and total liabilities

-29.64%3.38B

-8.06%4.41B

-3.09%4.8B

-4.92%4.8B

-10.36%4.96B

50.81%5.04B

77.38%5.53B

16.70%3.34B

--3.12B

66.18%2.87B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Assets
Current assets
Accounts receivable	61.84%408.93M	14.98%286.81M	-9.86%252.68M	11.58%249.44M	-2.94%280.31M	-25.27%223.55M	-16.10%288.79M	-26.34%299.16M	--344.2M	-9.56%406.14M
Advance deposits and other receivables	-13.04%59.22M	37.59%71.82M	19.30%68.1M	-19.38%52.2M	-43.56%57.08M	-46.41%64.75M	-4.98%101.14M	0.88%120.83M	--106.44M	23.00%119.78M
Withholding and tax receivable	----	----	----	----	----	-92.54%2.26M	--34.76M	113.55%30.25M	----	--14.17M
Cash and equivalents	-34.47%2.16B	3.51%3.21B	57.52%3.3B	-2.11%3.1B	10.01%2.1B	36.44%3.16B	-2.15%1.91B	73.50%2.32B	--1.95B	133.22%1.34B
Secured deposit	----	----	----	----	----	--296K	----	----	----	----
Short-term investment	-72.39%118.21M	-69.91%147.66M	-74.76%428.17M	-38.07%490.78M	-31.16%1.7B	--792.44M	1,062.23%2.46B	----	--212.03M	217.51%497.36M
Total current assets	-32.11%2.75B	-4.56%3.71B	-1.92%4.05B	-8.42%3.89B	-13.86%4.13B	53.37%4.25B	83.71%4.79B	16.65%2.77B	--2.61B	86.03%2.37B
Non-current assets
Property, plant and equipment	-50.50%31.58M	-54.59%43.69M	-50.13%63.8M	-35.24%96.21M	-3.57%127.93M	31.95%148.56M	39.57%132.66M	29.51%112.59M	--95.05M	90.85%86.94M
Advance payment	-26.77%32.67M	-35.56%36.23M	-23.31%44.61M	-11.30%56.22M	42.45%58.18M	137.27%63.38M	-22.07%40.84M	-63.98%26.71M	--52.4M	14.15%74.16M
long-term investment	-22.38%18.84M	-23.31%18.84M	16.91%24.27M	-18.39%24.57M	-38.37%20.76M	27.17%30.1M	3.27%33.69M	-20.88%23.67M	--32.62M	-11.19%29.92M
Intangible assets	2.05%241.36M	-8.96%233.42M	-2.83%236.51M	3.04%256.38M	-9.90%243.41M	24.83%248.81M	39.68%270.14M	0.19%199.32M	--193.4M	3.52%198.94M
Deferred tax assets	-44.57%21.32M	-35.79%48.92M	-62.75%38.47M	0.88%76.18M	187.54%103.26M	349.24%75.52M	123.96%35.91M	48.12%16.81M	--16.04M	35.22%11.35M
Special items of non-current assets	-14.14%113.32M	-1.74%122.56M	17.56%131.98M	38.83%124.73M	40.18%112.26M	35.46%89.85M	26.73%80.08M	25.62%66.33M	--63.19M	19.17%52.8M
Total non-current assets	-16.35%630.29M	-23.10%696.34M	-8.90%753.46M	13.75%905.55M	12.44%827.1M	38.46%796.12M	44.86%735.61M	16.93%574.99M	--507.79M	9.67%491.74M
Total assets	-29.64%3.38B	-8.06%4.41B	-3.09%4.8B	-4.92%4.8B	-10.36%4.96B	50.81%5.04B	77.38%5.53B	16.70%3.34B	--3.12B	66.18%2.87B
Liabilities
Current liabilities
Accounts payable	42.69%231.35M	-4.01%194.91M	-49.81%162.13M	-1.14%203.05M	90.81%323.04M	24.81%205.39M	-12.53%169.3M	-18.07%164.56M	--193.56M	98.32%200.85M
Tax payable	0.89%83.74M	18.37%80.35M	54.48%83.01M	58.83%67.88M	-24.14%53.74M	-45.70%42.74M	19.21%70.84M	12.05%78.71M	--59.43M	104.58%70.25M
Other payables and accrued expenses	93.13%403.22M	-7.94%275.24M	-12.43%208.78M	-12.47%298.98M	-3.51%238.42M	42.34%341.58M	123.77%247.08M	58.18%239.97M	--110.42M	80.88%151.71M
Advance payment	10.90%63.28M	----	20.74%57.06M	----	87.86%47.26M	74.52%37.03M	49.30%25.16M	34.65%21.22M	--16.85M	73.35%15.76M
Bank loans and overdrafts	--130.56M	----	----	----	----	----	----	----	----	----
Financial lease liabilities-current liabilities	2.15%43.65M	-26.80%44.62M	-34.89%42.73M	12.32%60.96M	7.84%65.63M	12.90%54.28M	123.14%60.86M	192.02%48.07M	--27.27M	-28.09%16.46M
Special items of current liabilities	----	1,836.50%1.61B	8,152.06%1.91B	276.92%82.94M	3.89%23.16M	--22.01M	--22.3M	----	----	----
Total current liabilities	-50.04%1.31B	173.64%2.38B	154.61%2.62B	-4.30%870.51M	40.00%1.03B	33.56%909.66M	36.47%733.92M	22.86%681.08M	--537.8M	61.90%554.34M
Net current assets	0.60%1.44B	-55.93%1.33B	-53.76%1.43B	-9.54%3.02B	-23.59%3.1B	59.83%3.34B	95.97%4.06B	14.76%2.09B	--2.07B	94.87%1.82B
Total assets less current liabilities	-5.24%2.07B	-48.35%2.03B	-44.32%2.19B	-5.05%3.93B	-18.07%3.93B	55.22%4.13B	85.91%4.8B	15.22%2.66B	--2.58B	67.24%2.31B
Non-current liabilities
Financial lease liabilities-non-current liabilities	-19.70%142.3M	-25.85%158.64M	60.97%177.21M	155.16%213.95M	33.40%110.09M	2.35%83.85M	183.53%82.53M	255.31%81.92M	--29.11M	-39.10%23.06M
Deferred tax liability	----	----	----	----	57.39%5.84M	280.20%6.16M	73.03%3.71M	-24.07%1.62M	--2.14M	12.72%2.14M
Convertible notes and bonds	----	----	----	8.66%1.81B	5.36%1.76B	--1.66B	--1.67B	----	----	----
Total non-current liabilities	-19.70%142.3M	-92.15%158.64M	-90.56%177.21M	15.29%2.02B	6.78%1.88B	1,997.26%1.75B	5,527.36%1.76B	231.63%83.54M	--31.25M	-36.63%25.19M
Total liabilities	-48.12%1.45B	-12.10%2.54B	-3.86%2.79B	8.59%2.89B	16.56%2.91B	248.11%2.66B	338.00%2.49B	31.94%764.62M	--569.05M	51.65%579.53M
Total assets less total liabilities	-3.96%1.93B	-1.94%1.87B	-1.99%2.01B	-20.01%1.91B	-32.46%2.05B	-7.66%2.38B	19.19%3.04B	12.84%2.58B	--2.55B	70.31%2.29B
Total equity and non-current liabilities	-5.24%2.07B	-48.35%2.03B	-44.32%2.19B	-5.05%3.93B	-18.07%3.93B	55.22%4.13B	85.91%4.8B	15.22%2.66B	--2.58B	67.24%2.31B
Equity
Share capital	0.00%329K	0.00%329K	0.00%329K	0.00%329K	1.86%329K	5.45%329K	12.54%323K	9.86%312K	--287K	--284K
Share premium	0.04%7.04B	0.01%7.04B	0.01%7.04B	0.00%7.04B	0.00%7.04B	15.43%7.04B	30.39%7.04B	13.78%6.1B	--5.4B	--5.36B
Other reserves	-8.79%-4.72B	-2.60%-4.49B	1.96%-4.34B	3.01%-4.38B	1.69%-4.43B	-1.55%-4.51B	-9.07%-4.5B	-7.42%-4.44B	---4.13B	-647.66%-4.14B
Retained profit	15.22%-576.79M	-8.56%-836.52M	-12.46%-680.35M	-251.97%-770.54M	-289.21%-604.98M	-133.95%-218.92M	-62.75%319.74M	-1.06%644.89M	--858.35M	102.14%651.8M
Special items of shareholders' rights and interests	0.00%-6K	0.00%-6K	0.00%-6K	0.00%-6K	---6K	0.00%-6K	----	---6K	----	----
Shareholders' Equity	-13.64%1.74B	-9.49%1.71B	0.58%2.02B	-18.05%1.89B	-29.73%2.01B	0.34%2.3B	34.16%2.85B	22.68%2.3B	--2.13B	73.66%1.87B
Non-controlling interest	2,906.77%188.67M	821.35%159.58M	-114.67%-6.72M	-77.84%17.32M	-74.96%45.82M	-72.44%78.17M	-56.51%183.01M	-31.59%283.67M	--420.8M	56.68%414.66M
Total equity	-3.96%1.93B	-1.94%1.87B	-1.99%2.01B	-20.01%1.91B	-32.46%2.05B	-7.66%2.38B	19.19%3.04B	12.84%2.58B	--2.55B	70.31%2.29B
Total equity and total liabilities	-29.64%3.38B	-8.06%4.41B	-3.09%4.8B	-4.92%4.8B	-10.36%4.96B	50.81%5.04B	77.38%5.53B	16.70%3.34B	--3.12B	66.18%2.87B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers

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.

Heat List

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02400 XD INC

XD INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow