US Stock MarketDetailed Quotes

YXT YXT.COM Group Holding

Watchlist

2.590
-0.345-11.75%

Close Nov 29 13:00 ET

2.590
0.0000.00%

Post 17:01 ET

155.60MMarket Cap2.37P/E (TTM)

YXT.COM Group Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

--488.46M

-2.29%449.62M

--275.12M

-29.16%378.62M

-31.75%460.15M

-46.02%534.49M

--603.59M

-47.15%674.24M

-Cash and cash equivalents

--488.46M

-32.20%271.91M

--218.87M

-25.81%320.49M

32.65%401.04M

-26.85%432.01M

--245.75M

-68.61%302.33M

-Short-term investments

--0

200.65%177.7M

--56.25M

-43.28%58.13M

-84.11%59.11M

-74.36%102.48M

--357.84M

19.00%371.91M

Receivables

--26.39M

-65.68%20.9M

--23.03M

-24.76%33.5M

-24.54%60.89M

-9.07%44.52M

--95.39M

51.97%80.69M

-Accounts receivable

--19.39M

-66.94%18.9M

--22.19M

-6.28%32.79M

-19.14%57.15M

-14.26%34.99M

--85.86M

123.54%70.68M

-Taxes receivable

----

--835K

-80.73%686K

-55.89%2.57M

-35.15%3.56M

--4.96M

-27.15%5.83M

-Related party accounts receivable

--7M

--2M

----

-Other receivables

----

-99.66%20K

-72.03%1.17M

124.10%5.97M

--4.58M

-62.76%4.19M

Prepaid assets

----

--8.15M

-41.24%11.32M

-23.93%14.65M

-8.45%19.27M

--15.24M

25.13%19.26M

Restricted cash

--257K

--156K

----

Other current assets

--18.36M

--8.48M

----

--3.01M

18.79%2.98M

Total current assets

--533.47M

-10.55%479.15M

--306.29M

-29.22%423.44M

-31.07%535.69M

-43.72%598.27M

--717.23M

-42.29%777.17M

Non current assets

Net PPE

--36.42M

-47.91%41.33M

--49.28M

-23.33%64.34M

14.73%79.36M

12.11%83.92M

--87.78M

80.00%69.17M

-Gross PPE

--36.42M

-59.93%41.33M

--75.85M

-10.33%92.78M

21.22%103.16M

17.38%103.47M

--105.62M

71.44%85.1M

-Accumulated depreciation

----

---26.56M

-45.45%-28.44M

-49.38%-23.8M

-47.01%-19.56M

---17.84M

-42.11%-15.94M

Goodwill and other intangible assets

--172.72M

-16.24%173.97M

--175.23M

-19.43%176.83M

-10.26%207.69M

-8.36%219.49M

--225.49M

-4.77%231.43M

-Goodwill

--163.84M

-0.17%163.84M

--163.84M

0.00%164.11M

--164.11M

0.00%164.11M

-Other intangible assets

--8.89M

-76.75%10.13M

--11.39M

-77.03%12.72M

-35.27%43.57M

-26.55%55.37M

--61.37M

-14.70%67.32M

Investments and advances

--116.69M

-4.52%121.56M

--245.74M

99.12%243.91M

5.96%127.32M

40.24%122.5M

--120.16M

Related parties assets

--7M

--2M

----

Non current deferred assets

----

--16.25M

31.53%16.25M

34.06%16.09M

24.42%12.36M

--12.33M

-39.21%12.01M

Non current prepaid assets

----

--55K

2.82%73K

-38.42%109K

-63.78%71K

--124K

-96.48%177K

Other non current assets

--11.76M

--20.47M

----

Total non current assets

--337.6M

-17.01%357.33M

--486.55M

14.39%501.41M

-0.55%430.56M

6.43%438.33M

--445.88M

41.37%432.94M

Total assets

--871.07M

-13.43%836.48M

--792.84M

-10.78%924.85M

-20.15%966.25M

-29.72%1.04B

--1.16B

-26.79%1.21B

Liabilities

Current liabilities

Payables

--26.46M

-74.64%23.26M

--100.45M

-30.76%122.57M

-27.58%91.69M

8.74%177.01M

--136.81M

34.78%126.61M

-accounts payable

--8.53M

-44.38%7.34M

--9.18M

6.57%17.86M

-19.23%13.19M

-4.02%16.76M

--17.58M

83.79%16.33M

-Total tax payable

----

--4.75M

-46.72%8.63M

-8.86%8.51M

3.82%16.19M

--8.56M

154.54%9.34M

-Due to related parties current

--3.16M

--1.14M

----

-Other payable

--14.78M

-78.89%14.78M

--86.51M

-33.30%96.09M

-30.66%69.99M

11.05%144.07M

--110.67M

24.03%100.94M

Current accrued expenses

--73.15M

--56.17M

----

Current debt and capital lease obligation

--185.63M

303.30%240.41M

--46.63M

69.83%62.62M

37.63%59.61M

39.56%36.87M

--37.8M

231.15%43.31M

-Current debt

--179M

455.02%232M

--36.9M

134.00%46.8M

49.29%41.8M

150.00%20M

--20M

--28M

-Current capital lease obligation

--6.63M

-52.80%8.41M

--9.73M

-6.24%15.82M

16.32%17.81M

-8.40%16.87M

--17.8M

17.07%15.31M

Current deferred liabilities

--101.28M

-33.39%111.73M

--115.26M

3.21%188.49M

3.80%167.74M

8.47%182.62M

--161.34M

6.47%161.59M

Other current liabilities

----

-64.10%78.55M

--99.47M

-50.53%100.28M

17.28%218.76M

18.88%202.7M

--199.96M

19.31%186.52M

Current liabilities

--386.51M

-5.15%510.11M

--361.81M

-20.90%473.95M

3.81%537.8M

13.47%599.2M

--535.9M

24.79%518.03M

Non current liabilities

Long term debt and capital lease obligation

--140.19M

-13.73%135.15M

--233.64M

588.23%239.26M

600.11%156.66M

32.98%34.76M

--38.04M

101.54%22.38M

-Long term debt

--128M

-5.49%120.5M

--215.5M

--219M

--127.5M

----

-Long term capital lease obligation

--12.19M

-49.77%14.65M

--18.14M

-41.73%20.26M

30.33%29.16M

32.98%34.76M

--38.04M

101.54%22.38M

Non current deferred liabilities

--56.04M

21.57%52.16M

--44.03M

6.02%58.95M

-19.48%42.91M

9.90%55.61M

--71.65M

58.13%53.29M

Preferred securities outside stock equity

--0

0.63%3.77B

--3.65B

0.27%3.56B

12.38%3.75B

12.56%3.55B

--3.46B

11.73%3.34B

Total non current liabilities

--196.23M

0.29%3.96B

--3.93B

5.96%3.86B

15.73%3.95B

12.69%3.64B

--3.57B

12.57%3.41B

Total liabilities

--582.74M

-0.36%4.47B

--4.29B

2.17%4.34B

14.16%4.49B

12.80%4.24B

--4.1B

14.04%3.93B

Shareholders'equity

Share capital

--129K

0.00%33K

--33K

0.00%33K

--33K

6.45%33K

-common stock

--129K

0.00%33K

--33K

0.00%33K

--33K

6.45%33K

Retained earnings

---3.69B

-1.74%-3.65B

---3.53B

-6.84%-3.49B

-29.72%-3.59B

-40.37%-3.27B

---3.01B

-113.80%-2.77B

Paid-in capital

--3.97B

--0

--13.12M

--16.67M

--0

Gains losses not affecting retained earnings

--9.99M

-38.06%19.56M

--21.36M

80.32%28.1M

1,071.24%31.58M

152.29%15.58M

--23.01M

84.47%-3.25M

Total stockholders'equity

--288.33M

-2.09%-3.63B

---3.5B

-5.98%-3.45B

-28.42%-3.56B

-37.94%-3.25B

---2.98B

-46.94%-2.77B

Noncontrolling interests

--0

-21.19%34.89M

-24.24%39.06M

-36.57%44.27M

--44.24M

-44.48%51.55M

Total equity

--288.33M

-3.22%-3.63B

---3.5B

-6.35%-3.41B

-29.42%-3.52B

-40.21%-3.21B

---2.94B

-51.67%-2.72B

Currency Unit

CNY

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	--488.46M	-2.29%449.62M	--275.12M	-29.16%378.62M	-29.16%378.62M	-31.75%460.15M	-46.02%534.49M	-46.02%534.49M	--603.59M	-47.15%674.24M
-Cash and cash equivalents	--488.46M	-32.20%271.91M	--218.87M	-25.81%320.49M	-25.81%320.49M	32.65%401.04M	-26.85%432.01M	-26.85%432.01M	--245.75M	-68.61%302.33M
-Short-term investments	--0	200.65%177.7M	--56.25M	-43.28%58.13M	-43.28%58.13M	-84.11%59.11M	-74.36%102.48M	-74.36%102.48M	--357.84M	19.00%371.91M
Receivables	--26.39M	-65.68%20.9M	--23.03M	-24.76%33.5M	-24.76%33.5M	-24.54%60.89M	-9.07%44.52M	-9.07%44.52M	--95.39M	51.97%80.69M
-Accounts receivable	--19.39M	-66.94%18.9M	--22.19M	-6.28%32.79M	-6.28%32.79M	-19.14%57.15M	-14.26%34.99M	-14.26%34.99M	--85.86M	123.54%70.68M
-Taxes receivable	----	----	--835K	-80.73%686K	-80.73%686K	-55.89%2.57M	-35.15%3.56M	-35.15%3.56M	--4.96M	-27.15%5.83M
-Related party accounts receivable	--7M	--2M	----	----	----	----	----	----	----	----
-Other receivables	----	----	----	-99.66%20K	-99.66%20K	-72.03%1.17M	124.10%5.97M	124.10%5.97M	--4.58M	-62.76%4.19M
Prepaid assets	----	----	--8.15M	-41.24%11.32M	-41.24%11.32M	-23.93%14.65M	-8.45%19.27M	-8.45%19.27M	--15.24M	25.13%19.26M
Restricted cash	--257K	--156K	----	----	----	----	----	----	----	----
Other current assets	--18.36M	--8.48M	----	----	----	----	----	----	--3.01M	18.79%2.98M
Total current assets	--533.47M	-10.55%479.15M	--306.29M	-29.22%423.44M	-29.22%423.44M	-31.07%535.69M	-43.72%598.27M	-43.72%598.27M	--717.23M	-42.29%777.17M
Non current assets
Net PPE	--36.42M	-47.91%41.33M	--49.28M	-23.33%64.34M	-23.33%64.34M	14.73%79.36M	12.11%83.92M	12.11%83.92M	--87.78M	80.00%69.17M
-Gross PPE	--36.42M	-59.93%41.33M	--75.85M	-10.33%92.78M	-10.33%92.78M	21.22%103.16M	17.38%103.47M	17.38%103.47M	--105.62M	71.44%85.1M
-Accumulated depreciation	----	----	---26.56M	-45.45%-28.44M	-45.45%-28.44M	-49.38%-23.8M	-47.01%-19.56M	-47.01%-19.56M	---17.84M	-42.11%-15.94M
Goodwill and other intangible assets	--172.72M	-16.24%173.97M	--175.23M	-19.43%176.83M	-19.43%176.83M	-10.26%207.69M	-8.36%219.49M	-8.36%219.49M	--225.49M	-4.77%231.43M
-Goodwill	--163.84M	-0.17%163.84M	--163.84M	0.00%164.11M	0.00%164.11M	0.00%164.11M	0.00%164.11M	0.00%164.11M	--164.11M	0.00%164.11M
-Other intangible assets	--8.89M	-76.75%10.13M	--11.39M	-77.03%12.72M	-77.03%12.72M	-35.27%43.57M	-26.55%55.37M	-26.55%55.37M	--61.37M	-14.70%67.32M
Investments and advances	--116.69M	-4.52%121.56M	--245.74M	99.12%243.91M	99.12%243.91M	5.96%127.32M	40.24%122.5M	40.24%122.5M	--120.16M	--120.16M
Related parties assets	--7M	--2M	----	----	----	----	----	----	----	----
Non current deferred assets	----	----	--16.25M	31.53%16.25M	31.53%16.25M	34.06%16.09M	24.42%12.36M	24.42%12.36M	--12.33M	-39.21%12.01M
Non current prepaid assets	----	----	--55K	2.82%73K	2.82%73K	-38.42%109K	-63.78%71K	-63.78%71K	--124K	-96.48%177K
Other non current assets	--11.76M	--20.47M	----	----	----	----	----	----	----	----
Total non current assets	--337.6M	-17.01%357.33M	--486.55M	14.39%501.41M	14.39%501.41M	-0.55%430.56M	6.43%438.33M	6.43%438.33M	--445.88M	41.37%432.94M
Total assets	--871.07M	-13.43%836.48M	--792.84M	-10.78%924.85M	-10.78%924.85M	-20.15%966.25M	-29.72%1.04B	-29.72%1.04B	--1.16B	-26.79%1.21B
Liabilities
Current liabilities
Payables	--26.46M	-74.64%23.26M	--100.45M	-30.76%122.57M	-30.76%122.57M	-27.58%91.69M	8.74%177.01M	8.74%177.01M	--136.81M	34.78%126.61M
-accounts payable	--8.53M	-44.38%7.34M	--9.18M	6.57%17.86M	6.57%17.86M	-19.23%13.19M	-4.02%16.76M	-4.02%16.76M	--17.58M	83.79%16.33M
-Total tax payable	----	----	--4.75M	-46.72%8.63M	-46.72%8.63M	-8.86%8.51M	3.82%16.19M	3.82%16.19M	--8.56M	154.54%9.34M
-Due to related parties current	--3.16M	--1.14M	----	----	----	----	----	----	----	----
-Other payable	--14.78M	-78.89%14.78M	--86.51M	-33.30%96.09M	-33.30%96.09M	-30.66%69.99M	11.05%144.07M	11.05%144.07M	--110.67M	24.03%100.94M
Current accrued expenses	--73.15M	--56.17M	----	----	----	----	----	----	----	----
Current debt and capital lease obligation	--185.63M	303.30%240.41M	--46.63M	69.83%62.62M	69.83%62.62M	37.63%59.61M	39.56%36.87M	39.56%36.87M	--37.8M	231.15%43.31M
-Current debt	--179M	455.02%232M	--36.9M	134.00%46.8M	134.00%46.8M	49.29%41.8M	150.00%20M	150.00%20M	--20M	--28M
-Current capital lease obligation	--6.63M	-52.80%8.41M	--9.73M	-6.24%15.82M	-6.24%15.82M	16.32%17.81M	-8.40%16.87M	-8.40%16.87M	--17.8M	17.07%15.31M
Current deferred liabilities	--101.28M	-33.39%111.73M	--115.26M	3.21%188.49M	3.21%188.49M	3.80%167.74M	8.47%182.62M	8.47%182.62M	--161.34M	6.47%161.59M
Other current liabilities	----	-64.10%78.55M	--99.47M	-50.53%100.28M	-50.53%100.28M	17.28%218.76M	18.88%202.7M	18.88%202.7M	--199.96M	19.31%186.52M
Current liabilities	--386.51M	-5.15%510.11M	--361.81M	-20.90%473.95M	-20.90%473.95M	3.81%537.8M	13.47%599.2M	13.47%599.2M	--535.9M	24.79%518.03M
Non current liabilities
Long term debt and capital lease obligation	--140.19M	-13.73%135.15M	--233.64M	588.23%239.26M	588.23%239.26M	600.11%156.66M	32.98%34.76M	32.98%34.76M	--38.04M	101.54%22.38M
-Long term debt	--128M	-5.49%120.5M	--215.5M	--219M	--219M	--127.5M	----	----	----	----
-Long term capital lease obligation	--12.19M	-49.77%14.65M	--18.14M	-41.73%20.26M	-41.73%20.26M	30.33%29.16M	32.98%34.76M	32.98%34.76M	--38.04M	101.54%22.38M
Non current deferred liabilities	--56.04M	21.57%52.16M	--44.03M	6.02%58.95M	6.02%58.95M	-19.48%42.91M	9.90%55.61M	9.90%55.61M	--71.65M	58.13%53.29M
Preferred securities outside stock equity	--0	0.63%3.77B	--3.65B	0.27%3.56B	0.27%3.56B	12.38%3.75B	12.56%3.55B	12.56%3.55B	--3.46B	11.73%3.34B
Total non current liabilities	--196.23M	0.29%3.96B	--3.93B	5.96%3.86B	5.96%3.86B	15.73%3.95B	12.69%3.64B	12.69%3.64B	--3.57B	12.57%3.41B
Total liabilities	--582.74M	-0.36%4.47B	--4.29B	2.17%4.34B	2.17%4.34B	14.16%4.49B	12.80%4.24B	12.80%4.24B	--4.1B	14.04%3.93B
Shareholders'equity
Share capital	--129K	0.00%33K	--33K	0.00%33K	0.00%33K	0.00%33K	0.00%33K	0.00%33K	--33K	6.45%33K
-common stock	--129K	0.00%33K	--33K	0.00%33K	0.00%33K	0.00%33K	0.00%33K	0.00%33K	--33K	6.45%33K
Retained earnings	---3.69B	-1.74%-3.65B	---3.53B	-6.84%-3.49B	-6.84%-3.49B	-29.72%-3.59B	-40.37%-3.27B	-40.37%-3.27B	---3.01B	-113.80%-2.77B
Paid-in capital	--3.97B	--0	--13.12M	--16.67M	--16.67M	--0	--0	--0	--0	--0
Gains losses not affecting retained earnings	--9.99M	-38.06%19.56M	--21.36M	80.32%28.1M	80.32%28.1M	1,071.24%31.58M	152.29%15.58M	152.29%15.58M	--23.01M	84.47%-3.25M
Total stockholders'equity	--288.33M	-2.09%-3.63B	---3.5B	-5.98%-3.45B	-5.98%-3.45B	-28.42%-3.56B	-37.94%-3.25B	-37.94%-3.25B	---2.98B	-46.94%-2.77B
Noncontrolling interests	--0	--0	--0	-21.19%34.89M	-21.19%34.89M	-24.24%39.06M	-36.57%44.27M	-36.57%44.27M	--44.24M	-44.48%51.55M
Total equity	--288.33M	-3.22%-3.63B	---3.5B	-6.35%-3.41B	-6.35%-3.41B	-29.42%-3.52B	-40.21%-3.21B	-40.21%-3.21B	---2.94B	-51.67%-2.72B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data

Investment Theme

Recent IPOs

Intraday+0.64%