XChange TEC.INC financial data

Symbol
XHG on Nasdaq
Location
Room 1607, Building A, No. 596 Middle Longhua Road, Xuhui, Shanghai, China
Former names
FLJ Group Ltd (to 5/24/2024), Q&K INTERNATIONAL GROUP Ltd (to 9/14/2022)
Latest financial report
20-F - Q3 2024 - Jan 22, 2025

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.15M USD +2251%
Accounts Receivable, after Allowance for Credit Loss, Current 5.17M USD
Other Assets, Current 1.07M USD +484%
Assets, Current 9.64M USD -17.9%
Deferred Income Tax Assets, Net 65K USD
Property, Plant and Equipment, Net 31K USD -38%
Operating Lease, Right-of-Use Asset 135K USD
Goodwill 101M USD
Other Assets, Noncurrent 1.5M USD +0.74%
Assets 112M USD +850%
Accounts Payable, Current 5.27M USD -78.9%
Employee-related Liabilities, Current 1.54M CNY -65.4%
Accrued Liabilities, Current 24M CNY +1794%
Liabilities, Current 191M USD
Operating Lease, Liability, Noncurrent 84K USD
Liabilities 191M USD +91%
Accumulated Other Comprehensive Income (Loss), Net of Tax 15.1M USD +336%
Retained Earnings (Accumulated Deficit) -550M USD -10.5%
Stockholders' Equity Attributable to Parent -79.3M USD +10.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -557M CNY +13.5%
Liabilities and Equity 112M USD +850%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.86M USD +3704%
Operating Lease, Liability 936K CNY
Lessee, Operating Lease, Liability, to be Paid 444M CNY -60.6%
Property, Plant and Equipment, Gross 3.19M CNY
Operating Lease, Liability, Current 50K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 240K CNY
Lessee, Operating Lease, Liability, to be Paid, Year One 413K CNY
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1K CNY
Lessee, Operating Lease, Liability, to be Paid, Year Three 141K CNY
Deferred Tax Assets, Operating Loss Carryforwards 548K CNY 0%
Unrecognized Tax Benefits 0 CNY
Lessee, Operating Lease, Liability, to be Paid, Year Four 141K CNY
Additional Paid in Capital 431M USD +47.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares