Beijing XIAOCHENG Technology Stock Co., Ltd
Symbol: 300139.SZ
SHZ
13.06
CNYDzisiejsza cena rynkowa
-537.7343
Wskaźnik P/E
55.5659
Wskaźnik PEG
3.58B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Beijing XIAOCHENG Technology Stock Co., Ltd (300139-SZ) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Beijing XIAOCHENG Technology Stock Co., Ltd (300139.SZ) aktywów ogółem?
Beijing XIAOCHENG Technology Stock Co., Ltd (300139.SZ) całkowite aktywa to 1135501449.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 125072258.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.381.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.117.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.025.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.002.
Co to jest Beijing XIAOCHENG Technology Stock Co., Ltd (300139.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -34377782.080.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 0.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 95919812.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 347427234.000.