Beijing XIAOCHENG Technology Stock Co., Ltd
Symbool: 300139.SZ
SHZ
13.06
CNYMarktprijs vandaag
-537.7343
Koers/Winst Verhouding
55.5659
Koers/Winst Groei Verhouding
3.58B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Beijing XIAOCHENG Technology Stock Co., Ltd (300139-SZ) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Beijing XIAOCHENG Technology Stock Co., Ltd (300139.SZ) totale activa?
Beijing XIAOCHENG Technology Stock Co., Ltd (300139.SZ) totale activa is 1135501449.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 125072258.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.381.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.025.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.002.
Wat is Beijing XIAOCHENG Technology Stock Co., Ltd (300139.SZ) nettowinst (netto-inkomen)?
De nettowinst is -34377782.080.
Wat is de totale schuld van het bedrijf?
De totale schuld is 0.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 95919812.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 347427234.000.