Chengdu Xgimi Technology Co.,Ltd.

Symbol: 688696.SS

SHH

77.9

CNY

Market price today

  • 50.5458

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 5.44B

    MRK Cap

  • 0.02%

    DIV Yield

Chengdu Xgimi Technology Co.,Ltd. (688696-SS) Financial Statements

On the chart you can see the default numbers in dynamics for Chengdu Xgimi Technology Co.,Ltd. (688696.SS). Companys revenue shows the average of 2774.199 M which is 0.278 % gowth. The average gross profit for the whole period is 1200.56 M which is 0.561 %. The average gross profit ratio is 0.377 %. The net income growth for the company last year performance is -0.753 % which equals 1.800 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Chengdu Xgimi Technology Co.,Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -1.000. In the realm of current assets, 688696.SS clocks in at 2323.731 in the reporting currency. A significant portion of these assets, precisely 2323.731, is held in cash and short-term investments. This segment shows a change of 0.050% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0, if any, in the reporting currency. This indicates a difference of -100.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 0 in the reporting currency. This figure signifies a year_over_year change of -1.000%. Shareholder value, as depicted by the total shareholder equity, is valued at 3138.556 in the reporting currency. The year over year change in this aspect is 0.001%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 0, with an inventory valuation of 0, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 0.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017

balance-sheet.row.cash-and-short-term-investments

9446.642323.72213.42645.5
700.1
598.9
202.4
223.2

balance-sheet.row.short-term-investments

6657.194647.5715.91531.8
150
0
0
0

balance-sheet.row.net-receivables

506.420377.8128.6
109.9
196.3
89.2
91

balance-sheet.row.inventory

3884.801184.5965.2
717.4
451.9
487.7
353.8

balance-sheet.row.other-current-assets

631.140138.181.4
90.8
32.7
38.9
13.7

balance-sheet.row.total-current-assets

14469.012323.73913.73820.7
1618.2
1279.8
818.2
681.6

balance-sheet.row.property-plant-equipment-net

3404.701147.41172.7
768.7
16.8
7.2
1.9

balance-sheet.row.goodwill

63.77022.20
0
0
0
0

balance-sheet.row.intangible-assets

195.87068.565.3
60.9
35.4
1.8
0.2

balance-sheet.row.goodwill-and-intangible-assets

259.64090.865.3
60.9
35.4
1.8
0.2

balance-sheet.row.long-term-investments

-1834.450-664.1-1480
3.2
5.7
4.6
1.9

balance-sheet.row.tax-assets

185046.616.7
7.3
14.9
20
10.5

balance-sheet.row.other-non-current-assets

-185.75-2323.7751.81545.5
22
13.5
7.2
0.5

balance-sheet.row.total-non-current-assets

1829.14-2323.71372.41320.1
862
86.3
40.8
15.1

balance-sheet.row.other-assets

0000
0
0
0
0

balance-sheet.row.total-assets

16298.1405286.15140.8
2480.2
1366.1
859
696.7

balance-sheet.row.account-payables

1724.9301044.91662.8
1162.3
477.8
253.6
204.6

balance-sheet.row.short-term-debt

835.64014.289.7
124
20.8
90
18

balance-sheet.row.tax-payables

233.250106.863.1
39.2
4.6
6.5
3.1

balance-sheet.row.long-term-debt-total

934.110308.7313.4
200
200
0
0

Deferred Revenue Non Current

2479.720443.457.9
50.4
38.5
3
2.3

balance-sheet.row.deferred-tax-liabilities-non-current

22.26---
-
-
-
-

balance-sheet.row.other-current-liab

339.090286.22.9
2.5
26.5
60.3
20.1

balance-sheet.row.total-non-current-liabilities

3471.560768.6383.4
257.3
242.5
6.3
3.6

balance-sheet.row.other-liabilities

0000
0
0
0
0

balance-sheet.row.capital-lease-obligations

34.1108.713.4
6.5
0
0
0

balance-sheet.row.total-liab

6824.4802147.22378.9
1698.6
794.9
416.7
269.1

balance-sheet.row.preferred-stock

0000
0
0
0
0

balance-sheet.row.common-stock

21007050
37.5
37.5
10.1
10.1

balance-sheet.row.retained-earnings

2867.570978.8637.3
240
42.1
-39.2
-48.7

balance-sheet.row.accumulated-other-comprehensive-income-loss

7577.953134.997.743
22.5
491.6
0
0

balance-sheet.row.other-total-stockholders-equity

1945.33.71988.32031.6
481.7
0
471.4
466.3

balance-sheet.row.total-stockholders-equity

12600.823138.63134.72761.9
781.7
571.2
442.3
427.6

balance-sheet.row.total-liabilities-and-stockholders-equity

19436.73138.65286.15140.8
2480.2
1366.1
859
696.7

balance-sheet.row.minority-interest

11.404.10
0
0
0
0

balance-sheet.row.total-equity

12612.223138.63138.92761.9
781.7
571.2
442.3
-

balance-sheet.row.total-liabilities-and-total-equity

19436.7---
-
-
-
-

Total Investments

4822.744647.551.851.8
150
5.7
4.6
1.9

balance-sheet.row.total-debt

1769.760322.9403.1
324
200
90
18

balance-sheet.row.net-debt

-1019.72323.7-1174.6-710.5
-226.1
-398.9
-112.4
-205.2

Cash Flow Statement

The financial landscape of Chengdu Xgimi Technology Co.,Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 1.000. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 0 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to 0.000 in the reporting currency. This is a shift of 0.000 from the previous year. In the same period, the company recorded 0, 0, and 0, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 0, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017

cash-flows.row.net-income

124.07124.1501.1483.5
268.8
93.4
9.5
14.5

cash-flows.row.depreciation-and-amortization

18.7808148.1
15.9
4.8
2.1
0.8

cash-flows.row.deferred-income-tax

-30.460-30.5-9.4
7.6
5.1
0
0

cash-flows.row.stock-based-compensation

0035.616.1
4.5
16.6
0
0

cash-flows.row.change-in-working-capital

00-66022.4
-81.6
176.6
-165.4
-53.6

cash-flows.row.account-receivables

00-307.621.9
27.8
-100.2
0
0

cash-flows.row.inventory

00-247.6-246
-266.6
36.9
-141.5
-120.8

cash-flows.row.account-payables

00-74.3255.9
149.7
234.9
0
0

cash-flows.row.other-working-capital

00-30.5-9.4
7.6
5.1
-23.9
67.2

cash-flows.row.other-non-cash-items

-113.48-124.113.9-24.5
-29.8
27.3
7
11.6

cash-flows.row.net-cash-provided-by-operating-activities

-1.1000
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-56.690-125.6-100.4
-177.5
-72
-23.4
-4

cash-flows.row.acquisitions-net

0.07000
177.5
72
0
0

cash-flows.row.purchases-of-investments

-1765.730-6223.4-4881.8
-2155
-550
-320
0

cash-flows.row.sales-maturities-of-investments

1907.5907043.13455.2
2014.6
551.6
320.7
0

cash-flows.row.other-investing-activites

0000
-177.5
-72
0.3
0.3

cash-flows.row.net-cash-used-for-investing-activites

85.240694.1-1527
-318
-70.4
-22.4
-3.7

cash-flows.row.debt-repayment

-342.530-233.8-281.1
-139.2
-113.4
-82.1
-232.9

cash-flows.row.common-stock-issued

0051565.7
-3.4
0
0
0

cash-flows.row.common-stock-repurchased

00-23.3-1565.7
3.4
0
0
0

cash-flows.row.dividends-paid

-151.820-155.3-80.7
-61.4
-2.9
-3
-1.5

cash-flows.row.other-financing-activites

685.060145.91902
259.7
240.9
220.7
464.4

cash-flows.row.net-cash-used-provided-by-financing-activities

190.710-261.51540.3
59.1
124.6
135.6
229.9

cash-flows.row.effect-of-forex-changes-on-cash

-1.2801.1-1.9
-2.8
0.1
0
-0.1

cash-flows.row.net-change-in-cash

303.130374.7547.5
-76.3
378.2
-33.6
199.5

cash-flows.row.cash-at-end-of-period

6709.221413.71413.71038.9
491.4
567.7
189.6
223.2

cash-flows.row.cash-at-beginning-of-period

6406.091413.71038.9491.4
567.7
189.6
223.2
23.7

cash-flows.row.operating-cash-flow

-1.10-59536.2
185.3
323.8
-146.8
-26.6

cash-flows.row.capital-expenditure

-56.690-125.6-100.4
-177.5
-72
-23.4
-4

cash-flows.row.free-cash-flow

-57.790-184.5435.8
7.8
251.8
-170.2
-30.7

Income Statement Row

Chengdu Xgimi Technology Co.,Ltd.'s revenue saw a change of -0.157% compared with the previous period. The gross profit of 688696.SS is reported to be 3557.83. The company's operating expenses are 3523.02, showing a change of 237.924% from the last year. The expenses for depreciation and amortization are 0, which is a -0.320% change from the last accounting period. Operating expenses are reported to be 3523.02, which shows a 237.924% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.932% year-over-year growth. The operating income is 34.81, which shows a -0.932% change when compared to the previous year. The change in the net income is -0.753%. The net income for the last year was 124.07.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017

income-statement-row.row.total-revenue

3557.833557.84222.34037.7
2827.9
2116.4
1658.6
998.6

income-statement-row.row.cost-of-revenue

3257.3602703.32588.9
1933.4
1622.9
1359.4
807.6

income-statement-row.row.gross-profit

300.473557.815191448.8
894.5
493.5
299.2
191

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0

income-statement-row.row.research-development

599.18---
-
-
-
-

income-statement-row.row.selling-general-administrative

244.39---
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

883.09---
-
-
-
-

income-statement-row.row.other-expenses

-2397.76-352322.130.1
33.9
10.4
-1.2
0.4

income-statement-row.row.operating-expenses

3170.335231042.5946.8
589
385.2
280
167.6

income-statement-row.row.cost-and-expenses

4797.4135233745.93535.7
2522.4
2008.1
1639.3
975.2

income-statement-row.row.interest-income

0.18023.710.9
4
1.8
0.5
0.1

income-statement-row.row.interest-expense

2.0201.32.5
1.4
2.9
3.3
5.4

income-statement-row.row.selling-and-marketing-expenses

883.09---
-
-
-
-

income-statement-row.row.total-other-income-expensenet

1228.89-2.1-0.91.1
-2.2
0
-1.2
0.4

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-

income-statement-row.row.other-operating-expenses

-2397.76-352322.130.1
33.9
10.4
-1.2
0.4

income-statement-row.row.total-operating-expenses

1228.89-2.1-0.91.1
-2.2
0
-1.2
0.4

income-statement-row.row.interest-expense

2.0201.32.5
1.4
2.9
3.3
5.4

income-statement-row.row.depreciation-and-amortization

0.5153.77920.3
23.6
11.3
2.1
0.8

income-statement-row.row.ebitda-caps

80.19---
-
-
-
-

income-statement-row.row.operating-income

-1196.1534.8509.3541.6
304.8
98.5
2.4
14.2

income-statement-row.row.income-before-tax

32.7532.7508.4542.7
302.6
98.5
1.2
14.7

income-statement-row.row.income-tax-expense

6.7191.37.359.2
33.8
5.1
-8.3
0.2

income-statement-row.row.net-income

124.56124.1501.5483.5
268.8
93.4
9.5
14.7

Frequently Asked Question

What is Chengdu Xgimi Technology Co.,Ltd. (688696.SS) total assets?

Chengdu Xgimi Technology Co.,Ltd. (688696.SS) total assets is 0.000.

What is enterprise annual revenue?

The annual revenue is 1931058708.000.

What is firm profit margin?

Firm profit margin is 0.084.

What is company free cash flow?

The free cash flow is -0.823.

What is enterprise net profit margin?

The net profit margin is 0.035.

What is firm total revenue?

The total revenue is -0.336.

What is Chengdu Xgimi Technology Co.,Ltd. (688696.SS) net profit (net income)?

The net profit (net income) is 124071900.000.

What is firm total debt?

The total debt is 0.000.

What is operating expences number?

The operating expences are 3523016400.000.

What is company cash figure?

Enretprise cash is -2323730895.000.