Beijing XIAOCHENG Technology Stock Co., Ltd

Simbol: 300139.SZ

SHZ

13.06

CNY

Tržna 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

Na grafu so prikazane privzete številke v dinamiki za Beijing XIAOCHENG Technology Stock Co., Ltd (300139.SZ). Prihodki podjetja prikazujejo povprečje 218.272 M, ki je 0.151 % gowth. Povprečni bruto dobiček za celotno obdobje je 102.958 M, ki je 0.113 %. Povprečno razmerje bruto dobička je 0.478 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.585 %, kar je enako -1.884 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Beijing XIAOCHENG Technology Stock Co., Ltd, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini -0.056. Na področju kratkoročnih sredstev 300139.SZ znaša 508.277 v valuti poročanja. Velik del teh sredstev, natančneje 353.588, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.149%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 76.389, če obstajajo, v valuti poročanja. To pomeni razliko v višini -33.388% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 0 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.000%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 957.832 v valuti poročanja. Letna sprememba tega vidika je -0.066%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 94.701, zaloge na 58.23, dobro ime pa na 7.17, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 162.81.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

1496.93353.6415.4405.5
98.7
48.3
97.6
338.2
144.8
179
257.8
444.2
592.7
745.7
864.6
115.5
70.1
53.2
19.2

balance-sheet.row.short-term-investments

45.679.89.613.1
-15.2
0.5
-337.4
0
0
0
0
0
0
0
0
0
0
0
0.1

balance-sheet.row.net-receivables

479.0694.7126160.3
595.4
738.5
160.7
122.6
304.4
248.3
256.6
239.3
218.3
225.5
152.8
71.8
66.5
69.6
35.8

balance-sheet.row.inventory

243.3358.249.545.2
65.5
74.3
181.9
153.4
164.1
169.3
221.5
174.1
207.9
114.2
74.3
28.7
27.8
27.5
8.7

balance-sheet.row.other-current-assets

12.971.81.10.9
0.8
0.2
64.7
92.2
67.7
46.6
23.5
13.7
0.9
0.3
0.3
0.3
0.4
0.2
0

balance-sheet.row.total-current-assets

2232.29508.3592611.9
760.4
861.3
504.9
706.3
681
643.2
759.4
871.4
1019.8
1085.7
1092
216.3
164.8
150.4
63.7

balance-sheet.row.property-plant-equipment-net

971.37242.6239.9180.7
186.8
207.7
211.8
216.6
225.4
203.5
140.7
72.2
64.5
57.6
47.8
47.4
47.3
17.3
3.2

balance-sheet.row.goodwill

28.947.27.16.5
6.6
7.1
11.2
10.7
13.7
16.2
5.6
5.6
8.9
8.9
7.7
11.7
11.7
11.7
0

balance-sheet.row.intangible-assets

647.72162.8164.597.9
106.7
119.9
203.5
166.1
399
393.3
263.4
199.3
83.2
44.9
6.3
5.5
5.4
5.7
0.2

balance-sheet.row.goodwill-and-intangible-assets

676.66170171.6104.3
113.3
127
214.7
176.8
412.8
409.5
269
204.9
92.2
53.8
14
17.2
17.1
17.4
0.2

balance-sheet.row.long-term-investments

373.6876.4114.7235
17.4
0.5
338
338.8
30.6
0
0
0
0
0
0
0
0
0
1.3

balance-sheet.row.tax-assets

114.7131.224.524.9
23.8
24.3
68.8
61.2
102
103.4
73.4
45.3
26.7
9.4
4.4
2.6
2.5
3.9
0.4

balance-sheet.row.other-non-current-assets

349.7410759.859.8
26.4
54.9
120.1
340.9
30.8
74.7
97.6
93.7
29.4
1.5
1.7
2
2.3
1.5
0.2

balance-sheet.row.total-non-current-assets

2486.16627.2610.5604.7
367.7
414.3
953.4
795.5
771
791.1
580.6
416.1
212.8
122.3
67.9
69.3
69.2
40
5.3

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

4718.451135.51202.51216.6
1128.1
1275.6
1458.3
1501.8
1452
1434.4
1340
1287.4
1232.5
1208
1159.9
285.6
234
190.4
69

balance-sheet.row.account-payables

73.9117.824.739.1
52.7
49.7
96.4
67.7
54.1
66.3
70
62
51.3
57
60.4
44
51.8
48.5
9.4

balance-sheet.row.short-term-debt

74.21-0.9-0.4-0.3
10.8
75.2
126.5
14.3
28.9
0
0
0
0
0
0
10
10
0
0

balance-sheet.row.tax-payables

288.928570.765.9
47.9
32.5
34.5
34.8
37.4
40.7
23.6
18.2
2.3
-1.8
18.2
14
7.2
16.1
6.9

balance-sheet.row.long-term-debt-total

0000
0
10.1
25
229.9
0
0
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

0000
0
-10.1
-25
-229.9
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

73.65---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

241.8293.386.677.9
0.7
0.3
0.3
58.5
14.7
52
35.1
27.4
11.3
28.4
42
33.3
26.6
42.2
13.4

balance-sheet.row.total-non-current-liabilities

118.4229.929.628.9
25.1
27.2
42.4
246.7
18.1
17
0
0
0
1.7
5.2
5
1.5
1.5
2

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

513.23141140.9145.8
156.8
233.6
316.4
387.1
115.7
135.3
105.1
89.4
62.6
87
107.6
92.3
89.9
92.2
24.8

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

1096274274274
274
274
274
274
274
274
109.6
109.6
109.6
54.8
54.8
41.1
41.1
37.5
25

balance-sheet.row.retained-earnings

-39.83-49.6-15.987.7
14.6
113.5
189.3
185
378
353.6
333
296.2
256.6
215.6
171.5
118.4
76.9
47.4
16.5

balance-sheet.row.accumulated-other-comprehensive-income-loss

1819.73145.5187.196.3
84.3
93.6
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

1167.66587.9579.8579.8
579.8
579.8
676
652.7
661.3
640.4
774.1
768.3
779.9
827.9
824.1
29.6
23.7
12.3
2.8

balance-sheet.row.total-stockholders-equity

4043.56957.810251037.9
952.6
1060.9
1139.3
1111.7
1313.3
1268
1216.7
1174.1
1146.1
1098.3
1050.4
189.1
141.8
97.2
44.3

balance-sheet.row.total-liabilities-and-stockholders-equity

4718.451135.51202.51216.6
1128.1
1275.6
1458.3
1501.8
1452
1434.4
1340
1287.4
1232.5
1208
1159.9
285.6
234
190.4
69

balance-sheet.row.minority-interest

161.6636.736.632.9
18.6
-19
2.6
2.9
22.9
31
18.2
24
23.9
22.7
1.9
4.2
2.4
0.9
0

balance-sheet.row.total-equity

4205.22994.51061.61070.8
971.3
1042
1141.9
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

4718.45---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

419.3586.2124.3248.1
2.2
0.9
0.6
1.5
0
0
1.5
1.5
1.5
1.5
1.5
1.5
1.5
1.5
1.5

balance-sheet.row.total-debt

0000
10.8
85.4
151.5
244.1
28.9
0
0
0
0
0
0
10
10
0
0

balance-sheet.row.net-debt

-1451.26-343.8-405.8-392.4
-87.9
37.5
53.9
-94
-115.9
-179
-257.8
-444.2
-592.7
-745.7
-864.6
-105.5
-60.1
-53.2
-19.1

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Beijing XIAOCHENG Technology Stock Co., Ltd opazno spremenil prosti denarni tok, ki se je spremenil v -0.475. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini 32406832.000 v valuti poročanja. To je premik za 1.087 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 29.12, 46.17 in 0, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo 0 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 0, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

-6.17-6894.2-61.9
-101.6
2.7
-208.5
20.5
38.3
64.8
71.6
87.8
81.6
57.8
65.6
46.4
34.8
0

cash-flows.row.depreciation-and-amortization

-5.7129.122.619.6
22.7
19.4
19.1
70.3
56.2
42.1
24.3
23.2
24.3
4.9
3.9
3
1.7
0

cash-flows.row.deferred-income-tax

00.22.9-1.6
43.9
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-0.2-2.91.6
-43.9
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-32.18-32.4306.6103.7
0.6
-40
70.6
-108.4
-80.7
-113.3
-117
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-156.7
-113.3
-3.3
-23.1
3.8
0

cash-flows.row.account-receivables

-23.19-21.5301.468.1
-111.5
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-8.99617.17.9
112.2
-12.7
-1.8
-2.6
13
-9.5
-43.5
-57.3
-35.5
-44.9
1
1.3
-13.7
0

cash-flows.row.account-payables

0-17.1-14.729.4
-44
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

00.22.9-1.6
43.9
-27.3
72.4
-105.8
-93.7
-103.8
-73.5
-26.6
-121.2
-68.5
-4.3
-24.5
17.5
0

cash-flows.row.other-non-cash-items

66.0850.5-110.595.9
64.9
59.4
177.7
41.3
-1.8
-18.9
8.1
7.3
13.2
9
0.4
2.4
4.3
0

cash-flows.row.net-cash-provided-by-operating-activities

39.9000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-71.99-24.3-50.1-3
-7.5
-171.9
-100.8
-58.6
-51.7
-151.2
-115.7
-157.6
-24.8
-5
-4.2
-20.6
-18.8
-1.9

cash-flows.row.acquisitions-net

00-19.30.4
0.4
0
0.4
0
0
0
0
0
0
0
0
0
-14.6
0

cash-flows.row.purchases-of-investments

-6.12-14.9-27-0.4
-3.6
0
-3.6
0
0
0
0
-1
0
0
0
0
-6.2
0

cash-flows.row.sales-maturities-of-investments

6.9125.413.20.3
0.1
0.2
0.2
0.3
0.5
0
0
0
0
0
0
0
9.7
0

cash-flows.row.other-investing-activites

25.9546.298.87.6
29
2.2
2.4
3.3
-10.9
65.2
0.3
0.5
-62.1
0
0.2
0.2
0.3
0.4

cash-flows.row.net-cash-used-for-investing-activites

-71.1832.415.54.9
18.3
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-55
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-115.4
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-86.9
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-1.5

cash-flows.row.debt-repayment

00-10.7-109.9
-160.1
-102.4
0
0
0
0
0
0
-24.4
-10
0
0
0
0

cash-flows.row.common-stock-issued

0000
0
0
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0

cash-flows.row.common-stock-repurchased

0000
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0
0

cash-flows.row.dividends-paid

00-0.6-6.8
-15.2
-18.1
-3
-4
-12.7
-11
-16.4
-27.4
-28.1
-0.1
-17
-11.5
0
0

cash-flows.row.other-financing-activites

0003.3
125
-1.6
249.1
0
0
0
0
0
0
802.1
0
20.8
18.8
0

cash-flows.row.net-cash-used-provided-by-financing-activities

-0.020-11.3-113.4
-50.2
-122.1
246.1
-4
-12.7
-11
-16.4
-27.4
-52.4
792
-17
9.3
18.8
0

cash-flows.row.effect-of-forex-changes-on-cash

11.021.8-16.1-2.1
-0.7
1.6
-9.9
1.3
-14.8
-1.8
-3.7
-2
-1.9
0
0
-0.6
0.2
0

cash-flows.row.net-change-in-cash

-53.1813.4301.146.7
-46.2
-248.3
193.3
-34
-77.6
-124.1
-148.5
-153.1
-178.8
745.4
45.5
16.9
34
15.5

cash-flows.row.cash-at-end-of-period

1450.67404.9391.590.4
43.7
89.8
338.2
144.8
178.8
256.4
380.5
529
682.1
860.9
115.5
70.1
53.2
19.1

cash-flows.row.cash-at-beginning-of-period

1503.84391.590.443.7
89.8
338.2
144.8
178.8
256.4
380.5
529
682.1
860.9
115.5
70.1
53.2
19.1
3.6

cash-flows.row.operating-cash-flow

39.9-20.8313157.3
-13.5
41.6
58.9
23.7
12
-25.3
-13
34.4
-37.6
-41.6
66.5
28.7
44.5
0

cash-flows.row.capital-expenditure

-71.99-24.3-50.1-3
-7.5
-171.9
-100.8
-58.6
-51.7
-151.2
-115.7
-157.6
-24.8
-5
-4.2
-20.6
-18.8
-1.9

cash-flows.row.free-cash-flow

-32.08-45.2262.8154.4
-21
-130.2
-41.9
-34.9
-39.7
-176.5
-128.7
-123.2
-62.4
-46.6
62.3
8.1
25.8
-1.9

Vrstica izkaza poslovnega izida

Prihodki Beijing XIAOCHENG Technology Stock Co., Ltd so se v primerjavi s prejšnjim obdobjem spremenili za 0.084%. Bruto dobiček podjetja 300139.SZ znaša 83.78. Odhodki iz poslovanja podjetja so 95.92 in so se v primerjavi s prejšnjim letom spremenili za 5.503%. Odhodki za amortizacijo znašajo 29.12, kar je 0.358% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 95.92, ki kaže 5.503% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja 0.436% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so -29.62, ki kažejo -0.436% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.585%. Čisti prihodki v zadnjem letu so znašali -34.38.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

251.55237218.5193.2
184.8
359.7
164.5
138
225.2
224.1
254.3
291.3
292.6
304.1
236.1
220.7
199.7
118.4
66.8

income-statement-row.row.cost-of-revenue

155.81153.296.392.9
80
248.1
64.9
71.1
133.7
114.9
133.3
139
135.6
166.4
122.3
108.2
116.2
60.5
38.9

income-statement-row.row.gross-profit

95.7483.8122.2100.3
104.7
111.6
99.5
66.9
91.5
109.2
121
152.4
156.9
137.7
113.7
112.6
83.5
58
27.9

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
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

0.660.4-0.948.5
58.6
1.5
0
-0.4
0.2
-0.8
0.5
2.9
4
3
5.7
2.6
1.7
2.4
-0.1

income-statement-row.row.operating-expenses

95.0795.990.9115.2
55
66.6
63.7
80.1
93.9
102.8
81.9
79.2
70.1
48.7
38
35.1
25.4
18.2
14.7

income-statement-row.row.cost-and-expenses

250.88249.1187.2208.1
135
314.7
128.6
151.2
227.6
217.7
215.3
218.2
205.7
215.1
160.4
143.3
141.6
78.7
53.6

income-statement-row.row.interest-income

7.297.94.10.2
0.1
0.5
0.9
2.2
1.2
2.8
11.1
8.8
14.4
19.7
1.6
0
0
0
0

income-statement-row.row.interest-expense

00.51.40.3
9.5
26.1
20
10.6
0.1
46.8
39.3
0
0
0.1
0.1
0.7
1
-0.3
0

income-statement-row.row.selling-and-marketing-expenses

5.45---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

4.170.4-0.848.5
58.6
-2.3
0
-0.4
-0.3
-1.3
0.3
2.8
4
3
5.6
2.6
1.5
2.4
-0.3

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0.660.4-0.948.5
58.6
1.5
0
-0.4
0.2
-0.8
0.5
2.9
4
3
5.7
2.6
1.7
2.4
-0.1

income-statement-row.row.total-operating-expenses

4.170.4-0.848.5
58.6
-2.3
0
-0.4
-0.3
-1.3
0.3
2.8
4
3
5.6
2.6
1.5
2.4
-0.3

income-statement-row.row.interest-expense

00.51.40.3
9.5
26.1
20
10.6
0.1
46.8
39.3
0
0
0.1
0.1
0.7
1
-0.3
0

income-statement-row.row.depreciation-and-amortization

15.7139.529.122.6
19.6
22.7
19.4
19.1
70.3
56.2
42.1
24.3
23.2
24.3
4.9
3.9
3
1.7
-0.9

income-statement-row.row.ebitda-caps

15.25---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-0.46-29.6-52.558.2
-109.8
-54.3
-3.1
-162.6
27.4
37.1
69.8
72.8
92.2
92.8
64.8
74.9
54.5
36.3
13.6

income-statement-row.row.income-before-tax

3.71-29.2-53.3106.7
-51.2
-56.6
-3.1
-162.9
27.1
35.8
70.1
75.6
96.2
95.8
70.4
77.4
56
38.7
13.4

income-statement-row.row.income-tax-expense

4.074.514.812.5
10.7
45
-5.8
45.6
6.6
-2.5
5.3
4
8.3
14.2
12.7
11.8
9.6
3.9
1.1

income-statement-row.row.net-income

-6.17-34.4-82.978.6
-98.9
-80.1
4.3
-190.1
28
35
59.7
65.4
83.2
79.3
60.1
63.8
45
34.2
12.3

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.