Beijing XIAOCHENG Technology Stock Co., Ltd
Symbol: 300139.SZ
SHZ
13.06
CNYTržní cena dnes
-537.7343
Poměr P/E
55.5659
Poměr PEG
3.58B
MRK Cap
- 0.00%
Výnos DIV
Beijing XIAOCHENG Technology Stock Co., Ltd (300139-SZ) finanční výkazy
Rozvaha
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 |
Výkaz peněžních toků
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 |
Řádek výkazu zisku a ztráty
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 |
Často kladené otázky
Co je Beijing XIAOCHENG Technology Stock Co., Ltd (300139.SZ) celková aktiva?
Beijing XIAOCHENG Technology Stock Co., Ltd (300139.SZ) celková aktiva jsou 1135501449.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 125072258.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.381.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.117.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.025.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -0.002.
Co je Beijing XIAOCHENG Technology Stock Co., Ltd (300139.SZ) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -34377782.080.
Jaký je celkový dluh podniku?
Celkový dluh je 0.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 95919812.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 347427234.000.