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 2023 - Feb 9, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25.9B shares +1471%
Common Stock, Shares, Outstanding 1.66B shares +13.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 973K USD +194%
Accounts Receivable, after Allowance for Credit Loss, Current 3.38M USD +910%
Other Assets, Current 405K USD -96.2%
Assets, Current 7.18M USD -43.5%
Deferred Income Tax Assets, Net 65K USD
Property, Plant and Equipment, Net 31K USD -38%
Operating Lease, Right-of-Use Asset 69K USD -99.9%
Intangible Assets, Net (Excluding Goodwill) 1.89M USD -92%
Goodwill 178M USD
Other Assets, Noncurrent 1.5M USD +0.74%
Assets 186M USD +148%
Accounts Payable, Current 3.28M USD -85.6%
Employee-related Liabilities, Current 1.54M CNY -65.4%
Accrued Liabilities, Current 2.38M CNY -31.3%
Liabilities, Current 217M USD +59.3%
Operating Lease, Liability, Noncurrent 48K USD -99.8%
Liabilities 217M USD +32.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 7.66M USD +51.9%
Retained Earnings (Accumulated Deficit) -449M USD +14.4%
Stockholders' Equity Attributable to Parent -31.1M USD +64.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -643M CNY -12.3%
Liabilities and Equity 186M USD +148%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 50B shares 0%
Common Stock, Shares, Issued 1.73B shares +18.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.67M USD +381%
Deferred Tax Assets, Valuation Allowance 523M CNY -13.1%
Operating Lease, Liability 418M CNY
Lessee, Operating Lease, Liability, to be Paid 444M CNY -60.6%
Property, Plant and Equipment, Gross 3.19M CNY
Operating Lease, Liability, Current 17K USD -99.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 73M CNY -69.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 176M CNY -58.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 26.7M CNY
Lessee, Operating Lease, Liability, to be Paid, Year Three 26.8M CNY -71%
Deferred Tax Assets, Operating Loss Carryforwards 548K CNY -99.5%
Unrecognized Tax Benefits 0 CNY
Lessee, Operating Lease, Liability, to be Paid, Year Four 14.5M CNY -64.9%
Additional Paid in Capital 431M USD +47.8%
Operating Leases, Future Minimum Payments, Due in Two Years 211M CNY -48.4%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 340M CNY -39.4%
Operating Leases, Future Minimum Payments, Due in Three Years 81.9M CNY -63.1%
Operating Leases, Future Minimum Payments Due 705M CNY -47%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares