Beijing XIAOCHENG Technology Stock Co., Ltd
Символ: 300139.SZ
SHZ
13.06
CNYПазарна цена днес
-537.7343
Съотношение P/E
55.5659
Коефициент PEG
3.58B
MRK Cap
- 0.00%
Доходност на DIV
Beijing XIAOCHENG Technology Stock Co., Ltd (300139-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1496.93 | 353.6 | 415.4 | 405.5 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 45.67 | 9.8 | 9.6 | 13.1 | ||||||||||||||||||
balance-sheet.row.net-receivables | 479.06 | 94.7 | 126 | 160.3 | ||||||||||||||||||
balance-sheet.row.inventory | 243.33 | 58.2 | 49.5 | 45.2 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 12.97 | 1.8 | 1.1 | 0.9 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 2232.29 | 508.3 | 592 | 611.9 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 971.37 | 242.6 | 239.9 | 180.7 | ||||||||||||||||||
balance-sheet.row.goodwill | 28.94 | 7.2 | 7.1 | 6.5 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 647.72 | 162.8 | 164.5 | 97.9 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 676.66 | 170 | 171.6 | 104.3 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 373.68 | 76.4 | 114.7 | 235 | ||||||||||||||||||
balance-sheet.row.tax-assets | 114.71 | 31.2 | 24.5 | 24.9 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 349.74 | 107 | 59.8 | 59.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 2486.16 | 627.2 | 610.5 | 604.7 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 4718.45 | 1135.5 | 1202.5 | 1216.6 | ||||||||||||||||||
balance-sheet.row.account-payables | 73.91 | 17.8 | 24.7 | 39.1 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 74.21 | -0.9 | -0.4 | -0.3 | ||||||||||||||||||
balance-sheet.row.tax-payables | 288.92 | 85 | 70.7 | 65.9 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 73.65 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 241.82 | 93.3 | 86.6 | 77.9 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 118.42 | 29.9 | 29.6 | 28.9 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-liab | 513.23 | 141 | 140.9 | 145.8 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 1096 | 274 | 274 | 274 | ||||||||||||||||||
balance-sheet.row.retained-earnings | -39.83 | -49.6 | -15.9 | 87.7 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1819.73 | 145.5 | 187.1 | 96.3 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1167.66 | 587.9 | 579.8 | 579.8 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4043.56 | 957.8 | 1025 | 1037.9 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4718.45 | 1135.5 | 1202.5 | 1216.6 | ||||||||||||||||||
balance-sheet.row.minority-interest | 161.66 | 36.7 | 36.6 | 32.9 | ||||||||||||||||||
balance-sheet.row.total-equity | 4205.22 | 994.5 | 1061.6 | 1070.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4718.45 | - | - | - | ||||||||||||||||||
Total Investments | 419.35 | 86.2 | 124.3 | 248.1 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.net-debt | -1451.26 | -343.8 | -405.8 | -392.4 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -6.17 | -68 | 94.2 | -61.9 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | -5.71 | 29.1 | 22.6 | 19.6 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.2 | 2.9 | -1.6 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -0.2 | -2.9 | 1.6 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -32.18 | -32.4 | 306.6 | 103.7 | |||||||||||||||||
cash-flows.row.account-receivables | -23.19 | -21.5 | 301.4 | 68.1 | |||||||||||||||||
cash-flows.row.inventory | -8.99 | 6 | 17.1 | 7.9 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -17.1 | -14.7 | 29.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0.2 | 2.9 | -1.6 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 66.08 | 50.5 | -110.5 | 95.9 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 39.9 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -71.99 | -24.3 | -50.1 | -3 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -19.3 | 0.4 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -6.12 | -14.9 | -27 | -0.4 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 6.91 | 25.4 | 13.2 | 0.3 | |||||||||||||||||
cash-flows.row.other-investing-activites | 25.95 | 46.2 | 98.8 | 7.6 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -71.18 | 32.4 | 15.5 | 4.9 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -10.7 | -109.9 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -0.6 | -6.8 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | 3.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -0.02 | 0 | -11.3 | -113.4 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 11.02 | 1.8 | -16.1 | -2.1 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -53.18 | 13.4 | 301.1 | 46.7 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1450.67 | 404.9 | 391.5 | 90.4 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1503.84 | 391.5 | 90.4 | 43.7 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 39.9 | -20.8 | 313 | 157.3 | |||||||||||||||||
cash-flows.row.capital-expenditure | -71.99 | -24.3 | -50.1 | -3 | |||||||||||||||||
cash-flows.row.free-cash-flow | -32.08 | -45.2 | 262.8 | 154.4 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 251.55 | 237 | 218.5 | 193.2 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 155.81 | 153.2 | 96.3 | 92.9 | ||||||||||||||||||
income-statement-row.row.gross-profit | 95.74 | 83.8 | 122.2 | 100.3 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 4.19 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 48.36 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5.45 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 0.66 | 0.4 | -0.9 | 48.5 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 95.07 | 95.9 | 90.9 | 115.2 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 250.88 | 249.1 | 187.2 | 208.1 | ||||||||||||||||||
income-statement-row.row.interest-income | 7.29 | 7.9 | 4.1 | 0.2 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.5 | 1.4 | 0.3 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5.45 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 4.17 | 0.4 | -0.8 | 48.5 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0.66 | 0.4 | -0.9 | 48.5 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 4.17 | 0.4 | -0.8 | 48.5 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.5 | 1.4 | 0.3 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 15.71 | 39.5 | 29.1 | 22.6 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 15.25 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | -0.46 | -29.6 | -52.5 | 58.2 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 3.71 | -29.2 | -53.3 | 106.7 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 4.07 | 4.5 | 14.8 | 12.5 | ||||||||||||||||||
income-statement-row.row.net-income | -6.17 | -34.4 | -82.9 | 78.6 |
Често задавани въпроси
Какво е Beijing XIAOCHENG Technology Stock Co., Ltd (300139.SZ) общи активи?
Beijing XIAOCHENG Technology Stock Co., Ltd (300139.SZ) общите активи са 1135501449.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 125072258.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.117.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.117.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.025.
Какъв е общият приход на предприятието?
Общият приход е -0.002.
Каква е Beijing XIAOCHENG Technology Stock Co., Ltd (300139.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -34377782.080.
Какъв е общият дълг на фирмата?
Общият дълг е 0.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 95919812.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 347427234.000.