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XDL (5156)

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Apr 16 16:21 CST
21.16MMarket Cap-0.43P/E (TTM)

5156 XDL

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-40.04%280.23M
--280.23M
-32.35%431.92M
--488.82M
--514.78M
-38.85%467.34M
-19.04%638.51M
-2.50%766.49M
-2.37%782.77M
-5.94%764.2M
-Cash and cash equivalents
-40.04%280.23M
--280.23M
-32.35%431.92M
--488.82M
--514.78M
-38.85%467.34M
-19.04%638.51M
-2.50%766.49M
-2.37%782.77M
-5.94%764.2M
-Including:Cash
----
----
----
----
----
-38.85%467.34M
----
----
----
-5.94%764.2M
Receivables
16.74%380.24M
--380.24M
30.59%290.69M
--268.37M
--216.77M
152.92%325.7M
175.56%222.6M
53.18%133.72M
-0.48%109.49M
-19.33%128.78M
-Accounts receivable
-38.84%107.46M
--107.46M
30.59%290.69M
--268.37M
--216.77M
36.44%175.7M
175.56%222.6M
53.18%133.72M
-0.48%109.49M
-19.33%128.78M
-Gross accounts receivable
-38.18%110.5M
--110.5M
29.96%292.54M
--270.41M
--217.89M
36.03%178.74M
173.09%225.1M
52.86%136.45M
-0.69%111.72M
-19.41%131.4M
-Bad debt provision
0.00%-3.04M
---3.04M
26.10%-1.85M
---2.05M
---1.12M
-15.64%-3.04M
-51.73%-2.5M
-38.95%-2.73M
9.74%-2.23M
23.23%-2.63M
-Other receivables
81.85%272.78M
--272.78M
----
----
----
--150M
----
----
----
----
Inventory
-71.23%4.1M
--4.1M
208.09%27.65M
--34.44M
--11.16M
86.15%14.23M
-5.95%8.97M
19.03%8.93M
-19.54%7.91M
32.22%7.65M
Prepaid assets
----
----
----
----
----
--13.2M
----
----
----
--0
Tax assets-Current
----
----
----
----
----
--1.14M
----
----
----
--0
Other current assets
----
----
----
----
----
----
----
--2K
---1K
----
Total current assets
-19.11%664.57M
--664.57M
-13.77%750.25M
--791.63M
--742.72M
-8.77%821.61M
-1.02%870.08M
3.20%909.14M
-2.33%900.17M
-7.90%900.62M
Non current assets
Net PPE
1.57%518.16M
--518.16M
4.93%499.1M
--502.91M
--506.72M
6.18%510.13M
-1.71%475.66M
-2.81%473.59M
-2.52%477.27M
-2.63%480.43M
-Gross PP&E
----
----
----
----
----
6.80%669.23M
----
----
----
0.05%626.65M
-Accumulated depreciation
----
----
----
----
----
-8.81%-159.1M
----
----
----
-9.99%-146.22M
Total investment
----
----
----
----
----
--0
----
----
----
--0
-Long-term equity investment
----
----
----
----
----
--0
----
----
----
--0
Goodwill and other intangible assets
-3.15%36.26M
--36.26M
-3.07%36.52M
--36.83M
--37.13M
-4.50%37.44M
-9.22%37.68M
-7.69%38.59M
-7.64%38.9M
-7.58%39.2M
-Other intangible assets
-3.15%36.26M
--36.26M
-3.07%36.52M
--36.83M
--37.13M
-4.50%37.44M
-9.22%37.68M
-7.69%38.59M
-7.64%38.9M
-7.58%39.2M
Deferred tax assets-non current
----
----
----
----
----
----
----
----
----
--0
Total non current assets
1.25%554.41M
--554.41M
4.34%535.62M
--539.74M
--543.86M
5.38%547.57M
-2.93%513.34M
-3.82%512.18M
-3.55%516.17M
-3.64%519.63M
Total assets
-10.97%1.22B
--1.22B
-7.05%1.29B
--1.33B
--1.29B
-3.60%1.37B
-1.74%1.38B
0.55%1.42B
-2.78%1.42B
-6.39%1.42B
Liabilities
Current liabilities
Financial liabilities
----
----
----
----
----
--0
--0
--0
0.00%12.4M
0.00%12.4M
-Current debt and capital lease obligation
----
----
----
----
----
--0
--0
--0
0.00%12.4M
0.00%12.4M
-Including:Current debt
----
----
----
----
----
--0
--0
--0
0.00%12.4M
0.00%12.4M
Payables
-36.26%57.14M
--57.14M
-35.71%77.72M
--108.36M
--41.67M
6.89%89.65M
34.82%120.89M
36.82%120.62M
-13.79%106.53M
-24.93%83.88M
-accounts payable
-35.29%57M
--57M
-35.75%77.58M
--108.22M
--41.53M
10.42%88.09M
36.00%120.75M
38.03%120.48M
-13.28%106.39M
-23.03%79.78M
-Total tax payable
0.00%140K
--140K
0.00%140K
--140K
--140K
-93.09%140K
-84.07%140K
-84.07%140K
-84.07%140K
-67.12%2.03M
-Other payable
----
----
----
----
----
-31.35%1.42M
----
----
----
8.33%2.07M
Accrued and deferred income
----
----
----
----
----
7.67%28.99M
----
----
----
-62.61%26.92M
Current liabilities
-51.84%57.14M
--57.14M
-35.71%77.72M
--108.36M
--41.67M
-3.70%118.64M
18.44%120.89M
19.95%120.62M
-12.53%118.93M
-37.19%123.2M
Non current liabilities
Non current deferred liabilities
-29.15%9.87M
--9.87M
-16.31%12.07M
--12.72M
--13.74M
-11.28%13.93M
-9.99%14.42M
-1.70%16M
-4.78%15.78M
-3.12%15.7M
Total non current liabilities
-29.15%9.87M
--9.87M
-16.31%12.07M
--12.72M
--13.74M
-11.28%13.93M
-9.99%14.42M
-1.70%16M
-4.78%15.78M
-3.12%15.7M
Total liabilities
-49.45%67.01M
--67.01M
-33.64%89.79M
--121.09M
--55.41M
-4.56%132.57M
14.59%135.3M
16.93%136.62M
-11.69%134.71M
-34.59%138.9M
Shareholders'equity
Share capital
0.00%13.44M
--13.44M
0.00%13.44M
--13.44M
--13.44M
0.00%13.44M
0.00%13.44M
0.00%13.44M
0.00%13.44M
0.00%13.44M
-common stock
0.00%13.44M
--13.44M
0.00%13.44M
--13.44M
--13.44M
0.00%13.44M
0.00%13.44M
0.00%13.44M
0.00%13.44M
0.00%13.44M
Additional paid-in capital
0.00%901.31M
--901.31M
0.00%901.31M
--901.31M
--901.31M
0.00%901.31M
0.00%901.31M
0.00%901.31M
0.00%901.31M
0.00%901.31M
Retained earnings
-19.06%359.45M
--359.45M
-11.42%403.57M
--417.76M
--438.65M
-9.15%444.09M
-8.38%455.59M
-2.59%491.11M
-4.43%488.73M
-4.58%488.83M
Less: Treasury stock
0.00%1K
--1K
0.00%1K
--1K
--1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
Other reserves
0.00%82.68M
--82.68M
0.00%82.68M
--82.68M
--82.68M
0.00%82.68M
0.00%82.68M
1.29%83.75M
0.07%83.06M
0.00%82.68M
Other equity interest
0.00%-204.91M
---204.91M
0.00%-204.91M
---204.91M
---204.91M
0.00%-204.91M
0.00%-204.91M
0.00%-204.91M
0.00%-204.91M
0.00%-204.91M
Total stockholders'equity
-6.84%1.15B
--1.15B
-4.17%1.2B
--1.21B
--1.23B
-3.49%1.24B
-3.23%1.25B
-0.92%1.28B
-1.73%1.28B
-1.80%1.28B
Total equity
-6.84%1.15B
--1.15B
-4.17%1.2B
--1.21B
--1.23B
-3.49%1.24B
-3.23%1.25B
-0.92%1.28B
-1.73%1.28B
-1.80%1.28B
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -40.04%280.23M--280.23M-32.35%431.92M--488.82M--514.78M-38.85%467.34M-19.04%638.51M-2.50%766.49M-2.37%782.77M-5.94%764.2M
-Cash and cash equivalents -40.04%280.23M--280.23M-32.35%431.92M--488.82M--514.78M-38.85%467.34M-19.04%638.51M-2.50%766.49M-2.37%782.77M-5.94%764.2M
-Including:Cash ---------------------38.85%467.34M-------------5.94%764.2M
Receivables 16.74%380.24M--380.24M30.59%290.69M--268.37M--216.77M152.92%325.7M175.56%222.6M53.18%133.72M-0.48%109.49M-19.33%128.78M
-Accounts receivable -38.84%107.46M--107.46M30.59%290.69M--268.37M--216.77M36.44%175.7M175.56%222.6M53.18%133.72M-0.48%109.49M-19.33%128.78M
-Gross accounts receivable -38.18%110.5M--110.5M29.96%292.54M--270.41M--217.89M36.03%178.74M173.09%225.1M52.86%136.45M-0.69%111.72M-19.41%131.4M
-Bad debt provision 0.00%-3.04M---3.04M26.10%-1.85M---2.05M---1.12M-15.64%-3.04M-51.73%-2.5M-38.95%-2.73M9.74%-2.23M23.23%-2.63M
-Other receivables 81.85%272.78M--272.78M--------------150M----------------
Inventory -71.23%4.1M--4.1M208.09%27.65M--34.44M--11.16M86.15%14.23M-5.95%8.97M19.03%8.93M-19.54%7.91M32.22%7.65M
Prepaid assets ----------------------13.2M--------------0
Tax assets-Current ----------------------1.14M--------------0
Other current assets ------------------------------2K---1K----
Total current assets -19.11%664.57M--664.57M-13.77%750.25M--791.63M--742.72M-8.77%821.61M-1.02%870.08M3.20%909.14M-2.33%900.17M-7.90%900.62M
Non current assets
Net PPE 1.57%518.16M--518.16M4.93%499.1M--502.91M--506.72M6.18%510.13M-1.71%475.66M-2.81%473.59M-2.52%477.27M-2.63%480.43M
-Gross PP&E --------------------6.80%669.23M------------0.05%626.65M
-Accumulated depreciation ---------------------8.81%-159.1M-------------9.99%-146.22M
Total investment ----------------------0--------------0
-Long-term equity investment ----------------------0--------------0
Goodwill and other intangible assets -3.15%36.26M--36.26M-3.07%36.52M--36.83M--37.13M-4.50%37.44M-9.22%37.68M-7.69%38.59M-7.64%38.9M-7.58%39.2M
-Other intangible assets -3.15%36.26M--36.26M-3.07%36.52M--36.83M--37.13M-4.50%37.44M-9.22%37.68M-7.69%38.59M-7.64%38.9M-7.58%39.2M
Deferred tax assets-non current --------------------------------------0
Total non current assets 1.25%554.41M--554.41M4.34%535.62M--539.74M--543.86M5.38%547.57M-2.93%513.34M-3.82%512.18M-3.55%516.17M-3.64%519.63M
Total assets -10.97%1.22B--1.22B-7.05%1.29B--1.33B--1.29B-3.60%1.37B-1.74%1.38B0.55%1.42B-2.78%1.42B-6.39%1.42B
Liabilities
Current liabilities
Financial liabilities ----------------------0--0--00.00%12.4M0.00%12.4M
-Current debt and capital lease obligation ----------------------0--0--00.00%12.4M0.00%12.4M
-Including:Current debt ----------------------0--0--00.00%12.4M0.00%12.4M
Payables -36.26%57.14M--57.14M-35.71%77.72M--108.36M--41.67M6.89%89.65M34.82%120.89M36.82%120.62M-13.79%106.53M-24.93%83.88M
-accounts payable -35.29%57M--57M-35.75%77.58M--108.22M--41.53M10.42%88.09M36.00%120.75M38.03%120.48M-13.28%106.39M-23.03%79.78M
-Total tax payable 0.00%140K--140K0.00%140K--140K--140K-93.09%140K-84.07%140K-84.07%140K-84.07%140K-67.12%2.03M
-Other payable ---------------------31.35%1.42M------------8.33%2.07M
Accrued and deferred income --------------------7.67%28.99M-------------62.61%26.92M
Current liabilities -51.84%57.14M--57.14M-35.71%77.72M--108.36M--41.67M-3.70%118.64M18.44%120.89M19.95%120.62M-12.53%118.93M-37.19%123.2M
Non current liabilities
Non current deferred liabilities -29.15%9.87M--9.87M-16.31%12.07M--12.72M--13.74M-11.28%13.93M-9.99%14.42M-1.70%16M-4.78%15.78M-3.12%15.7M
Total non current liabilities -29.15%9.87M--9.87M-16.31%12.07M--12.72M--13.74M-11.28%13.93M-9.99%14.42M-1.70%16M-4.78%15.78M-3.12%15.7M
Total liabilities -49.45%67.01M--67.01M-33.64%89.79M--121.09M--55.41M-4.56%132.57M14.59%135.3M16.93%136.62M-11.69%134.71M-34.59%138.9M
Shareholders'equity
Share capital 0.00%13.44M--13.44M0.00%13.44M--13.44M--13.44M0.00%13.44M0.00%13.44M0.00%13.44M0.00%13.44M0.00%13.44M
-common stock 0.00%13.44M--13.44M0.00%13.44M--13.44M--13.44M0.00%13.44M0.00%13.44M0.00%13.44M0.00%13.44M0.00%13.44M
Additional paid-in capital 0.00%901.31M--901.31M0.00%901.31M--901.31M--901.31M0.00%901.31M0.00%901.31M0.00%901.31M0.00%901.31M0.00%901.31M
Retained earnings -19.06%359.45M--359.45M-11.42%403.57M--417.76M--438.65M-9.15%444.09M-8.38%455.59M-2.59%491.11M-4.43%488.73M-4.58%488.83M
Less: Treasury stock 0.00%1K--1K0.00%1K--1K--1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K
Other reserves 0.00%82.68M--82.68M0.00%82.68M--82.68M--82.68M0.00%82.68M0.00%82.68M1.29%83.75M0.07%83.06M0.00%82.68M
Other equity interest 0.00%-204.91M---204.91M0.00%-204.91M---204.91M---204.91M0.00%-204.91M0.00%-204.91M0.00%-204.91M0.00%-204.91M0.00%-204.91M
Total stockholders'equity -6.84%1.15B--1.15B-4.17%1.2B--1.21B--1.23B-3.49%1.24B-3.23%1.25B-0.92%1.28B-1.73%1.28B-1.80%1.28B
Total equity -6.84%1.15B--1.15B-4.17%1.2B--1.21B--1.23B-3.49%1.24B-3.23%1.25B-0.92%1.28B-1.73%1.28B-1.80%1.28B
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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