Beijing XIAOCHENG Technology Stock Co., Ltd
Simbol: 300139.SZ
SHZ
13.06
CNYTržna cena danes
-537.7343
Razmerje P/E
55.5659
Razmerje PEG
3.58B
Kapaciteta MRK
- 0.00%
Donos DIV
Beijing XIAOCHENG Technology Stock Co., Ltd (300139-SZ) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Beijing XIAOCHENG Technology Stock Co., Ltd (300139.SZ) skupna sredstva?
Beijing XIAOCHENG Technology Stock Co., Ltd (300139.SZ) skupna sredstva so 1135501449.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 125072258.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.381.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.117.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.025.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.002.
Kaj je Beijing XIAOCHENG Technology Stock Co., Ltd (300139.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -34377782.080.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 0.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 95919812.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 347427234.000.