Beijing XIAOCHENG Technology Stock Co., Ltd

符号: 300139.SZ

SHZ

13.06

CNY

今天的市场价格

-537.7343
市盈率
55.5659
PEG比率
3.58B
MRK市值
0.00%
DIV收益率

Beijing XIAOCHENG Technology Stock Co., Ltd (300139-SZ) 财务报表

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Beijing XIAOCHENG Technology Stock Co., Ltd (300139.SZ). 的默认数据。公司收入显示 218.272 M 的平均值，即 0.151 % 增长率。整个期间的平均毛利润为 102.958 M，即 0.113 %. 平均毛利率为 0.478 %. 公司去年的净收入增长率为 -0.585 %，等于 -1.884 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Beijing XIAOCHENG Technology Stock Co., Ltd 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 -0.056. 在流动资产领域，300139.SZ 的报告货币为508.277. 这些资产中的很大一部分，即 353.588 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.149%. 公司的长期投资虽然不是其重点，但以报告货币计算的76.389（如果有的话）为76.389。这表明与上一报告期相比，-33.388% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 0. 这一数字表明，0.000% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 957.832. 这方面的年同比变化率为 -0.066%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为94.701，存货估值为 58.23，商誉估值为 7.17（如有. 无形资产总额（如果有）按 162.81 估值.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006
balance-sheet.row.cash-and-short-term-investments	1496.93	353.6	415.4	405.5	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	45.67	9.8	9.6	13.1	-15.2	0.5	-337.4	0	0	0	0	0	0	0	0	0	0	0	0.1
balance-sheet.row.net-receivables	479.06	94.7	126	160.3	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	243.33	58.2	49.5	45.2	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	12.97	1.8	1.1	0.9	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	2232.29	508.3	592	611.9	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	971.37	242.6	239.9	180.7	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	28.94	7.2	7.1	6.5	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	647.72	162.8	164.5	97.9	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	676.66	170	171.6	104.3	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	373.68	76.4	114.7	235	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	114.71	31.2	24.5	24.9	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	349.74	107	59.8	59.8	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	2486.16	627.2	610.5	604.7	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	4718.45	1135.5	1202.5	1216.6	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	73.91	17.8	24.7	39.1	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	288.92	85	70.7	65.9	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	0	0	0	0	0	10.1	25	229.9	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non Current	0	0	0	0	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	241.82	93.3	86.6	77.9	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	118.42	29.9	29.6	28.9	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	513.23	141	140.9	145.8	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	1096	274	274	274	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	-15.9	87.7	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	1819.73	145.5	187.1	96.3	84.3	93.6	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	1167.66	587.9	579.8	579.8	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	4043.56	957.8	1025	1037.9	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	4718.45	1135.5	1202.5	1216.6	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	161.66	36.7	36.6	32.9	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	4205.22	994.5	1061.6	1070.8	971.3	1042	1141.9	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	4718.45	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	419.35	86.2	124.3	248.1	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	0	0	0	0	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

现金流量表

在 Beijing XIAOCHENG Technology Stock Co., Ltd 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 -0.475 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了0.000 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到32406832.000. 与上一年相比， 1.087 发生了变化. 在同一时期，公司记录了 29.12, 46.17 和 0，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将0 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 0，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007
cash-flows.row.net-income	-6.17	-68	94.2	-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	-5.71	29.1	22.6	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
cash-flows.row.deferred-income-tax	0	0.2	2.9	-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	-2.9	1.6	-43.9	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-32.18	-32.4	306.6	103.7	0.6	-40	70.6	-108.4	-80.7	-113.3	-117	-83.9	-156.7	-113.3	-3.3	-23.1	3.8	0
cash-flows.row.account-receivables	-23.19	-21.5	301.4	68.1	-111.5	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-8.99	6	17.1	7.9	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	-14.7	29.4	-44	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	0.2	2.9	-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	66.08	50.5	-110.5	95.9	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	39.9	0	0	0	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	0	0	-19.3	0.4	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	6.91	25.4	13.2	0.3	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	25.95	46.2	98.8	7.6	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	-71.18	32.4	15.5	4.9	18.3	-169.5	-101.8	-55	-62.1	-86	-115.4	-158.1	-86.9	-4.9	-4.1	-20.4	-29.5	-1.5
cash-flows.row.debt-repayment	0	0	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	0	-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	0	0	0	3.3	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	-0.02	0	-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	11.02	1.8	-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	-53.18	13.4	301.1	46.7	-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	1450.67	404.9	391.5	90.4	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	1503.84	391.5	90.4	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	3.6
cash-flows.row.operating-cash-flow	39.9	-20.8	313	157.3	-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	-45.2	262.8	154.4	-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

利润表行

Beijing XIAOCHENG Technology Stock Co., Ltd 的收入与上期相比变化了 0.084%。据报告, 300139.SZ 的毛利润为 83.78。该公司的营业费用为 95.92，与上年相比变化了 5.503%. 折旧和摊销费用为 29.12，与上一会计期间相比变化了 0.358%. 营业费用报告为 95.92，显示5.503% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长0.436%. 营业收入为 -29.62，与上年相比变化了-0.436%. 净利润的变化率为 -0.585%。去年的净收入为-34.38.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006
income-statement-row.row.total-revenue	251.55	237	218.5	193.2	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	155.81	153.2	96.3	92.9	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	95.74	83.8	122.2	100.3	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	0	0	0	0	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	0.66	0.4	-0.9	48.5	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	95.07	95.9	90.9	115.2	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	250.88	249.1	187.2	208.1	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	7.29	7.9	4.1	0.2	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	0	0.5	1.4	0.3	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	4.17	0.4	-0.8	48.5	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	0.66	0.4	-0.9	48.5	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	4.17	0.4	-0.8	48.5	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	0	0.5	1.4	0.3	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	15.71	39.5	29.1	22.6	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	-52.5	58.2	-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	-53.3	106.7	-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	4.07	4.5	14.8	12.5	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	-82.9	78.6	-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