Beijing XIAOCHENG Technology Stock Co., Ltd
Символ: 300139.SZ
SHZ
13.11
CNYПазарна цена днес
-136.2940
Съотношение P/E
0.6699
Коефициент PEG
3.59B
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 | 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 | 1523.19 | 415.4 | 405.5 | 98.7 | |||||||||||||||||
balance-sheet.row.short-term-investments | 47.14 | 9.6 | 13.1 | -15.2 | |||||||||||||||||
balance-sheet.row.net-receivables | 555.13 | 126 | 160.3 | 595.4 | |||||||||||||||||
balance-sheet.row.inventory | 232.58 | 49.5 | 45.2 | 65.5 | |||||||||||||||||
balance-sheet.row.other-current-assets | 12.18 | 1.1 | 0.9 | 0.8 | |||||||||||||||||
balance-sheet.row.total-current-assets | 2323.09 | 592 | 611.9 | 760.4 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 961.8 | 239.9 | 180.7 | 186.8 | |||||||||||||||||
balance-sheet.row.goodwill | 28.73 | 7.1 | 6.5 | 6.6 | |||||||||||||||||
balance-sheet.row.intangible-assets | 485.91 | 164.5 | 97.9 | 106.7 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 514.64 | 171.6 | 104.3 | 113.3 | |||||||||||||||||
balance-sheet.row.long-term-investments | 404.51 | 114.7 | 235 | 17.4 | |||||||||||||||||
balance-sheet.row.tax-assets | 109.12 | 24.5 | 24.9 | 23.8 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 461.03 | 59.8 | 59.8 | 26.4 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 2451.11 | 610.5 | 604.7 | 367.7 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 4774.19 | 1202.5 | 1216.6 | 1128.1 | |||||||||||||||||
balance-sheet.row.account-payables | 77.21 | 24.7 | 39.1 | 52.7 | |||||||||||||||||
balance-sheet.row.short-term-debt | 74.72 | -0.4 | -0.3 | 10.8 | |||||||||||||||||
balance-sheet.row.tax-payables | 271.78 | 70.7 | 65.9 | 47.9 | |||||||||||||||||
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 | 74.77 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 318.4 | 86.6 | 77.9 | 0.7 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 119.21 | 29.6 | 28.9 | 25.1 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 517.9 | 140.9 | 145.8 | 156.8 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 1096 | 274 | 274 | 274 | |||||||||||||||||
balance-sheet.row.retained-earnings | -24.15 | -15.9 | 87.7 | 14.6 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2441.31 | 187.1 | 96.3 | 84.3 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 579.78 | 579.8 | 579.8 | 579.8 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4092.95 | 1025 | 1037.9 | 952.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4774.19 | 1202.5 | 1216.6 | 1128.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 163.34 | 36.6 | 32.9 | 18.6 | |||||||||||||||||
balance-sheet.row.total-equity | 4256.29 | 1061.6 | 1070.8 | 971.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4774.19 | - | - | - | |||||||||||||||||
Total Investments | 451.65 | 124.3 | 248.1 | 2.2 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 10.8 | |||||||||||||||||
balance-sheet.row.net-debt | -1476.05 | -405.8 | -392.4 | -87.9 |
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 | 52.24 | -68 | 94.2 | -61.9 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0.07 | 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 | 0 | -32.4 | 306.6 | 103.7 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -21.5 | 301.4 | 68.1 | |||||||||||||||||
cash-flows.row.inventory | 0 | 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 | -41.65 | 50.5 | -110.5 | 95.9 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 10.66 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -28.82 | -24.3 | -50.1 | -3 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0.11 | 0 | -19.3 | 0.4 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -24.1 | -14.9 | -27 | -0.4 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1.89 | 25.4 | 13.2 | 0.3 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0.13 | 46.2 | 98.8 | 7.6 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -50.8 | 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 | 13.42 | 1.8 | -16.1 | -2.1 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -57.73 | 13.4 | 301.1 | 46.7 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1475.46 | 404.9 | 391.5 | 90.4 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1533.19 | 391.5 | 90.4 | 43.7 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 10.66 | -20.8 | 313 | 157.3 | |||||||||||||||||
cash-flows.row.capital-expenditure | -28.82 | -24.3 | -50.1 | -3 | |||||||||||||||||
cash-flows.row.free-cash-flow | -18.17 | -45.2 | 262.8 | 154.4 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 257.31 | 218.5 | 193.2 | 184.8 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 148.32 | 96.3 | 92.9 | 80 | |||||||||||||||||
income-statement-row.row.gross-profit | 108.99 | 122.2 | 100.3 | 104.7 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 3.98 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 44.82 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3.89 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -0.63 | -0.9 | 48.5 | 58.6 | |||||||||||||||||
income-statement-row.row.operating-expenses | 74.55 | 90.9 | 115.2 | 55 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 222.87 | 187.2 | 208.1 | 135 | |||||||||||||||||
income-statement-row.row.interest-income | 0.23 | 4.1 | 0.2 | 0.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.4 | 0.3 | 9.5 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3.89 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 2.88 | -0.8 | 48.5 | 58.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -0.63 | -0.9 | 48.5 | 58.6 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 2.88 | -0.8 | 48.5 | 58.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.4 | 0.3 | 9.5 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -27.94 | 29.1 | 22.6 | 19.6 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 22.77 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 58.43 | -52.5 | 58.2 | -109.8 | |||||||||||||||||
income-statement-row.row.income-before-tax | 61.31 | -53.3 | 106.7 | -51.2 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -4.62 | 14.8 | 12.5 | 10.7 | |||||||||||||||||
income-statement-row.row.net-income | 52.24 | -82.9 | 78.6 | -98.9 |
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 1202463969.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 138025566.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.010.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.010.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.105.
Какъв е общият приход на предприятието?
Общият приход е -0.038.
Каква е Beijing XIAOCHENG Technology Stock Co., Ltd (300139.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -82887781.030.
Какъв е общият дълг на фирмата?
Общият дълг е 0.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 90916373.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 347427234.000.