US Stock MarketDetailed Quotes

YXT YXT.COM Group Holding

Watchlist

4.340
-0.220-4.82%

Close Sep 16 16:00 ET

260.73MMarket Cap-12840P/E (TTM)

YXT.COM Group Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

--275.12M

-29.16%378.62M

-31.75%460.15M

-46.02%534.49M

--603.59M

-47.15%674.24M

88.00%990.23M

--1.28B

-Cash and cash equivalents

--218.87M

-25.81%320.49M

32.65%401.04M

-26.85%432.01M

--245.75M

-68.61%302.33M

202.53%590.54M

--963.21M

-Short-term investments

--56.25M

-43.28%58.13M

-84.11%59.11M

-74.36%102.48M

--357.84M

19.00%371.91M

20.56%399.69M

--312.54M

Receivables

--23.03M

-24.76%33.5M

-24.54%60.89M

-9.07%44.52M

--95.39M

51.97%80.69M

13.56%48.96M

--53.1M

-Accounts receivable

--22.19M

-6.28%32.79M

-19.14%57.15M

-14.26%34.99M

--85.86M

123.54%70.68M

68.01%40.81M

--31.62M

-Taxes receivable

--835K

-80.73%686K

-55.89%2.57M

-35.15%3.56M

--4.96M

-27.15%5.83M

-50.58%5.49M

--8M

-Related party accounts receivable

----

--2.23M

-Other receivables

----

-99.66%20K

-72.03%1.17M

124.10%5.97M

--4.58M

-62.76%4.19M

-65.48%2.66M

--11.25M

Prepaid assets

--8.15M

-41.24%11.32M

-23.93%14.65M

-8.45%19.27M

--15.24M

25.13%19.26M

69.85%21.05M

--15.39M

Other current assets

----

--3.01M

18.79%2.98M

142.45%2.87M

--2.51M

Total current assets

--306.29M

-29.22%423.44M

-31.07%535.69M

-43.72%598.27M

--717.23M

-42.29%777.17M

82.22%1.06B

--1.35B

Non current assets

Net PPE

--49.28M

-23.33%64.34M

14.73%79.36M

12.11%83.92M

--87.78M

80.00%69.17M

85.12%74.85M

--38.43M

-Gross PPE

--75.85M

-10.33%92.78M

21.22%103.16M

17.38%103.47M

--105.62M

71.44%85.1M

78.16%88.15M

--49.64M

-Accumulated depreciation

---26.56M

-45.45%-28.44M

-49.38%-23.8M

-47.01%-19.56M

---17.84M

-42.11%-15.94M

-47.08%-13.3M

---11.21M

Goodwill and other intangible assets

--175.23M

-19.43%176.83M

-10.26%207.69M

-8.36%219.49M

--225.49M

-4.77%231.43M

-3.80%239.5M

--243.03M

-Goodwill

--163.84M

0.00%164.11M

--164.11M

0.00%164.11M

--164.11M

-Other intangible assets

--11.39M

-77.03%12.72M

-35.27%43.57M

-26.55%55.37M

--61.37M

-14.70%67.32M

-11.14%75.39M

--78.92M

Investments and advances

--245.74M

99.12%243.91M

5.96%127.32M

40.24%122.5M

--120.16M

--87.35M

----

Related parties assets

----

--2.23M

Non current deferred assets

--16.25M

31.53%16.25M

34.06%16.09M

24.42%12.36M

--12.33M

-39.21%12.01M

-31.68%9.93M

--19.75M

Non current prepaid assets

--55K

2.82%73K

-38.42%109K

-63.78%71K

--124K

-96.48%177K

-74.74%196K

--5.03M

Total non current assets

--486.55M

14.39%501.41M

-0.55%430.56M

6.43%438.33M

--445.88M

41.37%432.94M

35.16%411.83M

--306.24M

Total assets

--792.84M

-10.78%924.85M

-20.15%966.25M

-29.72%1.04B

--1.16B

-26.79%1.21B

66.08%1.47B

--1.65B

Liabilities

Current liabilities

Payables

--100.45M

-30.76%122.57M

-27.58%91.69M

8.74%177.01M

--136.81M

34.78%126.61M

79.03%162.78M

--93.94M

-accounts payable

--9.18M

6.57%17.86M

-19.23%13.19M

-4.02%16.76M

--17.58M

83.79%16.33M

125.92%17.46M

--8.89M

-Total tax payable

--4.75M

-46.72%8.63M

-8.86%8.51M

3.82%16.19M

--8.56M

154.54%9.34M

164.43%15.59M

--3.67M

-Other payable

--86.51M

-33.30%96.09M

-30.66%69.99M

11.05%144.07M

--110.67M

24.03%100.94M

67.83%129.73M

--81.38M

Current debt and capital lease obligation

--46.63M

69.83%62.62M

37.63%59.61M

39.56%36.87M

--37.8M

231.15%43.31M

-51.11%26.42M

--13.08M

-Current debt

--36.9M

134.00%46.8M

49.29%41.8M

150.00%20M

--20M

--28M

-80.49%8M

----

-Current capital lease obligation

--9.73M

-6.24%15.82M

16.32%17.81M

-8.40%16.87M

--17.8M

17.07%15.31M

41.26%18.42M

--13.08M

Current deferred liabilities

--115.26M

3.21%188.49M

3.80%167.74M

8.47%182.62M

--161.34M

6.47%161.59M

19.49%168.36M

--151.78M

Other current liabilities

--99.47M

-50.53%100.28M

17.28%218.76M

18.88%202.7M

--199.96M

19.31%186.52M

30.53%170.51M

--156.34M

Current liabilities

--361.81M

-20.90%473.95M

3.81%537.8M

13.47%599.2M

--535.9M

24.79%518.03M

26.79%528.07M

--415.13M

Non current liabilities

Long term debt and capital lease obligation

--233.64M

588.23%239.26M

600.11%156.66M

32.98%34.76M

--38.04M

101.54%22.38M

97.59%26.14M

--11.1M

-Long term debt

--215.5M

--219M

--127.5M

----

-Long term capital lease obligation

--18.14M

-41.73%20.26M

30.33%29.16M

32.98%34.76M

--38.04M

101.54%22.38M

97.59%26.14M

--11.1M

Non current deferred liabilities

--44.03M

6.02%58.95M

-19.48%42.91M

9.90%55.61M

--71.65M

58.13%53.29M

22.66%50.6M

--33.7M

Preferred securities outside stock equity

--3.65B

0.27%3.56B

12.38%3.75B

12.56%3.55B

--3.46B

11.73%3.34B

94.45%3.16B

--2.99B

Total non current liabilities

--3.93B

5.96%3.86B

15.73%3.95B

12.69%3.64B

--3.57B

12.57%3.41B

92.71%3.23B

--3.03B

Total liabilities

--4.29B

2.17%4.34B

14.16%4.49B

12.80%4.24B

--4.1B

14.04%3.93B

79.61%3.76B

--3.45B

Shareholders'equity

Share capital

--33K

0.00%33K

--33K

6.45%33K

-2.94%33K

--31K

-common stock

--33K

0.00%33K

--33K

6.45%33K

-2.94%33K

--31K

Retained earnings

---3.53B

-6.84%-3.49B

-29.72%-3.59B

-40.37%-3.27B

---3.01B

-113.80%-2.77B

-79.69%-2.33B

---1.3B

Paid-in capital

--13.12M

--16.67M

--0

----

Gains losses not affecting retained earnings

--21.36M

80.32%28.1M

1,071.24%31.58M

152.29%15.58M

--23.01M

84.47%-3.25M

-164.88%-29.8M

---20.93M

Other equity interest

----

---570.67M

Total stockholders'equity

---3.5B

-5.98%-3.45B

-28.42%-3.56B

-37.94%-3.25B

---2.98B

-46.94%-2.77B

-80.43%-2.36B

---1.89B

Noncontrolling interests

--0

-21.19%34.89M

-24.24%39.06M

-36.57%44.27M

--44.24M

-44.48%51.55M

-30.06%69.79M

--92.85M

Total equity

---3.5B

-6.35%-3.41B

-29.42%-3.52B

-40.21%-3.21B

---2.94B

-51.67%-2.72B

-89.57%-2.29B

---1.79B

Currency Unit

CNY

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	--275.12M	-29.16%378.62M	-31.75%460.15M	-46.02%534.49M	-46.02%534.49M	--603.59M	-47.15%674.24M	88.00%990.23M	88.00%990.23M	--1.28B
-Cash and cash equivalents	--218.87M	-25.81%320.49M	32.65%401.04M	-26.85%432.01M	-26.85%432.01M	--245.75M	-68.61%302.33M	202.53%590.54M	202.53%590.54M	--963.21M
-Short-term investments	--56.25M	-43.28%58.13M	-84.11%59.11M	-74.36%102.48M	-74.36%102.48M	--357.84M	19.00%371.91M	20.56%399.69M	20.56%399.69M	--312.54M
Receivables	--23.03M	-24.76%33.5M	-24.54%60.89M	-9.07%44.52M	-9.07%44.52M	--95.39M	51.97%80.69M	13.56%48.96M	13.56%48.96M	--53.1M
-Accounts receivable	--22.19M	-6.28%32.79M	-19.14%57.15M	-14.26%34.99M	-14.26%34.99M	--85.86M	123.54%70.68M	68.01%40.81M	68.01%40.81M	--31.62M
-Taxes receivable	--835K	-80.73%686K	-55.89%2.57M	-35.15%3.56M	-35.15%3.56M	--4.96M	-27.15%5.83M	-50.58%5.49M	-50.58%5.49M	--8M
-Related party accounts receivable	----	----	----	----	----	----	----	----	----	--2.23M
-Other receivables	----	-99.66%20K	-72.03%1.17M	124.10%5.97M	124.10%5.97M	--4.58M	-62.76%4.19M	-65.48%2.66M	-65.48%2.66M	--11.25M
Prepaid assets	--8.15M	-41.24%11.32M	-23.93%14.65M	-8.45%19.27M	-8.45%19.27M	--15.24M	25.13%19.26M	69.85%21.05M	69.85%21.05M	--15.39M
Other current assets	----	----	----	----	----	--3.01M	18.79%2.98M	142.45%2.87M	142.45%2.87M	--2.51M
Total current assets	--306.29M	-29.22%423.44M	-31.07%535.69M	-43.72%598.27M	-43.72%598.27M	--717.23M	-42.29%777.17M	82.22%1.06B	82.22%1.06B	--1.35B
Non current assets
Net PPE	--49.28M	-23.33%64.34M	14.73%79.36M	12.11%83.92M	12.11%83.92M	--87.78M	80.00%69.17M	85.12%74.85M	85.12%74.85M	--38.43M
-Gross PPE	--75.85M	-10.33%92.78M	21.22%103.16M	17.38%103.47M	17.38%103.47M	--105.62M	71.44%85.1M	78.16%88.15M	78.16%88.15M	--49.64M
-Accumulated depreciation	---26.56M	-45.45%-28.44M	-49.38%-23.8M	-47.01%-19.56M	-47.01%-19.56M	---17.84M	-42.11%-15.94M	-47.08%-13.3M	-47.08%-13.3M	---11.21M
Goodwill and other intangible assets	--175.23M	-19.43%176.83M	-10.26%207.69M	-8.36%219.49M	-8.36%219.49M	--225.49M	-4.77%231.43M	-3.80%239.5M	-3.80%239.5M	--243.03M
-Goodwill	--163.84M	0.00%164.11M	0.00%164.11M	0.00%164.11M	0.00%164.11M	--164.11M	0.00%164.11M	0.00%164.11M	0.00%164.11M	--164.11M
-Other intangible assets	--11.39M	-77.03%12.72M	-35.27%43.57M	-26.55%55.37M	-26.55%55.37M	--61.37M	-14.70%67.32M	-11.14%75.39M	-11.14%75.39M	--78.92M
Investments and advances	--245.74M	99.12%243.91M	5.96%127.32M	40.24%122.5M	40.24%122.5M	--120.16M	--120.16M	--87.35M	--87.35M	----
Related parties assets	----	----	----	----	----	----	----	----	----	--2.23M
Non current deferred assets	--16.25M	31.53%16.25M	34.06%16.09M	24.42%12.36M	24.42%12.36M	--12.33M	-39.21%12.01M	-31.68%9.93M	-31.68%9.93M	--19.75M
Non current prepaid assets	--55K	2.82%73K	-38.42%109K	-63.78%71K	-63.78%71K	--124K	-96.48%177K	-74.74%196K	-74.74%196K	--5.03M
Total non current assets	--486.55M	14.39%501.41M	-0.55%430.56M	6.43%438.33M	6.43%438.33M	--445.88M	41.37%432.94M	35.16%411.83M	35.16%411.83M	--306.24M
Total assets	--792.84M	-10.78%924.85M	-20.15%966.25M	-29.72%1.04B	-29.72%1.04B	--1.16B	-26.79%1.21B	66.08%1.47B	66.08%1.47B	--1.65B
Liabilities
Current liabilities
Payables	--100.45M	-30.76%122.57M	-27.58%91.69M	8.74%177.01M	8.74%177.01M	--136.81M	34.78%126.61M	79.03%162.78M	79.03%162.78M	--93.94M
-accounts payable	--9.18M	6.57%17.86M	-19.23%13.19M	-4.02%16.76M	-4.02%16.76M	--17.58M	83.79%16.33M	125.92%17.46M	125.92%17.46M	--8.89M
-Total tax payable	--4.75M	-46.72%8.63M	-8.86%8.51M	3.82%16.19M	3.82%16.19M	--8.56M	154.54%9.34M	164.43%15.59M	164.43%15.59M	--3.67M
-Other payable	--86.51M	-33.30%96.09M	-30.66%69.99M	11.05%144.07M	11.05%144.07M	--110.67M	24.03%100.94M	67.83%129.73M	67.83%129.73M	--81.38M
Current debt and capital lease obligation	--46.63M	69.83%62.62M	37.63%59.61M	39.56%36.87M	39.56%36.87M	--37.8M	231.15%43.31M	-51.11%26.42M	-51.11%26.42M	--13.08M
-Current debt	--36.9M	134.00%46.8M	49.29%41.8M	150.00%20M	150.00%20M	--20M	--28M	-80.49%8M	-80.49%8M	----
-Current capital lease obligation	--9.73M	-6.24%15.82M	16.32%17.81M	-8.40%16.87M	-8.40%16.87M	--17.8M	17.07%15.31M	41.26%18.42M	41.26%18.42M	--13.08M
Current deferred liabilities	--115.26M	3.21%188.49M	3.80%167.74M	8.47%182.62M	8.47%182.62M	--161.34M	6.47%161.59M	19.49%168.36M	19.49%168.36M	--151.78M
Other current liabilities	--99.47M	-50.53%100.28M	17.28%218.76M	18.88%202.7M	18.88%202.7M	--199.96M	19.31%186.52M	30.53%170.51M	30.53%170.51M	--156.34M
Current liabilities	--361.81M	-20.90%473.95M	3.81%537.8M	13.47%599.2M	13.47%599.2M	--535.9M	24.79%518.03M	26.79%528.07M	26.79%528.07M	--415.13M
Non current liabilities
Long term debt and capital lease obligation	--233.64M	588.23%239.26M	600.11%156.66M	32.98%34.76M	32.98%34.76M	--38.04M	101.54%22.38M	97.59%26.14M	97.59%26.14M	--11.1M
-Long term debt	--215.5M	--219M	--127.5M	----	----	----	----	----	----	----
-Long term capital lease obligation	--18.14M	-41.73%20.26M	30.33%29.16M	32.98%34.76M	32.98%34.76M	--38.04M	101.54%22.38M	97.59%26.14M	97.59%26.14M	--11.1M
Non current deferred liabilities	--44.03M	6.02%58.95M	-19.48%42.91M	9.90%55.61M	9.90%55.61M	--71.65M	58.13%53.29M	22.66%50.6M	22.66%50.6M	--33.7M
Preferred securities outside stock equity	--3.65B	0.27%3.56B	12.38%3.75B	12.56%3.55B	12.56%3.55B	--3.46B	11.73%3.34B	94.45%3.16B	94.45%3.16B	--2.99B
Total non current liabilities	--3.93B	5.96%3.86B	15.73%3.95B	12.69%3.64B	12.69%3.64B	--3.57B	12.57%3.41B	92.71%3.23B	92.71%3.23B	--3.03B
Total liabilities	--4.29B	2.17%4.34B	14.16%4.49B	12.80%4.24B	12.80%4.24B	--4.1B	14.04%3.93B	79.61%3.76B	79.61%3.76B	--3.45B
Shareholders'equity
Share capital	--33K	0.00%33K	0.00%33K	0.00%33K	0.00%33K	--33K	6.45%33K	-2.94%33K	-2.94%33K	--31K
-common stock	--33K	0.00%33K	0.00%33K	0.00%33K	0.00%33K	--33K	6.45%33K	-2.94%33K	-2.94%33K	--31K
Retained earnings	---3.53B	-6.84%-3.49B	-29.72%-3.59B	-40.37%-3.27B	-40.37%-3.27B	---3.01B	-113.80%-2.77B	-79.69%-2.33B	-79.69%-2.33B	---1.3B
Paid-in capital	--13.12M	--16.67M	--0	--0	--0	--0	--0	--0	--0	----
Gains losses not affecting retained earnings	--21.36M	80.32%28.1M	1,071.24%31.58M	152.29%15.58M	152.29%15.58M	--23.01M	84.47%-3.25M	-164.88%-29.8M	-164.88%-29.8M	---20.93M
Other equity interest	----	----	----	----	----	----	----	----	----	---570.67M
Total stockholders'equity	---3.5B	-5.98%-3.45B	-28.42%-3.56B	-37.94%-3.25B	-37.94%-3.25B	---2.98B	-46.94%-2.77B	-80.43%-2.36B	-80.43%-2.36B	---1.89B
Noncontrolling interests	--0	-21.19%34.89M	-24.24%39.06M	-36.57%44.27M	-36.57%44.27M	--44.24M	-44.48%51.55M	-30.06%69.79M	-30.06%69.79M	--92.85M
Total equity	---3.5B	-6.35%-3.41B	-29.42%-3.52B	-40.21%-3.21B	-40.21%-3.21B	---2.94B	-51.67%-2.72B	-89.57%-2.29B	-89.57%-2.29B	---1.79B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

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