Beijing XIAOCHENG Technology Stock Co., Ltd (300139.SZ)
CNY 16.09
(-0.12%)
CNY 16.09
(-0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.13 Billion | 1.2 Billion | 1.21 Billion | 1.12 Billion | 1.27 Billion | 1.45 Billion |
| Total Current Assets | 508.27 Million | 592 Million | 611.92 Million | 760.4 Million | 861.27 Million | 504.88 Million |
| Cash And Short Term Investments | 353.58 Million | 415.4 Million | 405.48 Million | 98.69 Million | 48.31 Million | 97.56 Million |
| Cash and Cash Equivalents | 343.81 Million | 405.78 Million | 392.38 Million | 98.69 Million | 47.85 Million | 97.56 Million |
| Short Term Investments | 9.77 Million | 9.62 Million | 13.09 Million | -15.18 Million | 459.61 Thousand | -337.43 Million |
| Net Receivables | 94.7 Million | 126.01 Million | 160.34 Million | 595.41 Million | 738.46 Million | 160.65 Million |
| Inventory | 58.22 Million | 49.51 Million | 45.2 Million | 65.54 Million | 74.26 Million | 181.93 Million |
| Other Current Assets | 1.75 Million | 1.07 Million | 889.42 Thousand | 756.96 Thousand | 225.9 Thousand | 64.73 Million |
| Total Non-Current Assets | 627.22 Million | 610.46 Million | 604.65 Million | 367.65 Million | 414.33 Million | 953.43 Million |
| Net PPE | 242.62 Million | 239.93 Million | 180.65 Million | 186.76 Million | 207.65 Million | 211.81 Million |
| Good Will And Intangible Assets | 169.98 Million | 171.57 Million | 104.34 Million | 113.31 Million | 126.97 Million | 214.66 Million |
| Good Will | 7.17 Million | 7.05 Million | 6.45 Million | 6.6 Million | 7.06 Million | 11.21 Million |
| Intangible Assets | 162.81 Million | 164.52 Million | 97.88 Million | 106.7 Million | 119.91 Million | 203.45 Million |
| Long-Term Investments | 76.38 Million | 114.67 Million | 234.96 Million | 17.37 Million | 475.78 Thousand | 338.01 Million |
| Tax Assets | 31.17 Million | 24.52 Million | 24.94 Million | 23.79 Million | 24.3 Million | 68.83 Million |
| Other Non Current Assets | 107.04 Million | 59.75 Million | 59.75 Million | 26.39 Million | 54.92 Million | 120.1 Million |
| Other Assets | - | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 141.01 Million | 140.88 Million | 145.81 Million | 156.78 Million | 233.62 Million | 316.39 Million |
| Total Current Liabilities | 111.08 Million | 111.28 Million | 116.91 Million | 131.65 Million | 206.41 Million | 273.97 Million |
| Account Payables | 17.82 Million | 24.65 Million | 39.05 Million | 52.72 Million | 49.65 Million | 96.39 Million |
| Tax Payables | 84.99 Million | 70.71 Million | 65.85 Million | 47.86 Million | 32.52 Million | 34.49 Million |
| Short Term Debt | -855.51 Thousand | -353.01 Thousand | -289.96 Thousand | 10.81 Million | 75.22 Million | 126.51 Million |
| Deferred Revenue | 855.51 Thousand | 353.01 Thousand | 289.96 Thousand | 67.4 Million | 81.24 Million | 50.76 Million |
| Other Current Liabilities | 93.25 Million | 86.62 Million | 77.86 Million | 709.33 Thousand | 289.85 Thousand | 304.42 Thousand |
| Total Non Current Liabilities | 29.93 Million | 29.6 Million | 28.9 Million | 25.13 Million | 27.21 Million | 42.42 Million |
| Long-Term Debt | - | - | - | - | 10.14 Million | 24.95 Million |
| Deferred Revenue Non Current | - | - | - | - | -10.14 Million | -24.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.09 Million | 10.9 Million | 9.98 Million | 10.22 Million | 10.14 Million | 24.95 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 994.48 Million | 1.06 Billion | 1.07 Billion | 971.27 Million | 1.04 Billion | 1.14 Billion |
| Stock Holders Equity | 957.83 Million | 1.02 Billion | 1.03 Billion | 952.64 Million | 1.06 Billion | 1.13 Billion |
| Common Stock | 274 Million | 274 Million | 274 Million | 274 Million | 274 Million | 274 Million |
| Retained Earnings | -49.59 Million | -15.94 Million | 87.72 Million | 14.6 Million | 113.54 Million | 189.29 Million |
| Accumulated other comprehensive income | 145.54 Million | 187.12 Million | 96.34 Million | 84.26 Million | 93.62 Million | 93.01 Million |
| Common Stock Equity | 957.83 Million | 1.02 Billion | 1.03 Billion | 952.64 Million | 1.06 Billion | 1.13 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 86.16 Million | 124.29 Million | 248.05 Million | 2.18 Million | 935.4 Thousand | 587.77 Thousand |
| Total Debt | - | - | - | 10.81 Million | 85.36 Million | 151.47 Million |
| Net Debt | -343.81 Million | -405.78 Million | -392.38 Million | -87.88 Million | 37.51 Million | 53.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.18 Billion | 1.13 Billion | 1.14 Billion | 1.13 Billion | 1.13 Billion | 1.21 Billion |
| Total Current Assets | 560.94 Million | 517.16 Million | 526.71 Million | 508.27 Million | 508.27 Million | 588.09 Million |
| Cash And Short Term Investments | 367.01 Million | 342.1 Million | 354.68 Million | 353.58 Million | 353.58 Million | 390.01 Million |
| Cash and Cash Equivalents | 353.54 Million | 329.67 Million | 347.42 Million | 343.81 Million | 343.81 Million | 375.8 Million |
| Short Term Investments | 13.47 Million | 12.42 Million | 7.26 Million | 9.77 Million | 9.77 Million | 14.2 Million |
| Net Receivables | 107.85 Million | 96.94 Million | 98.31 Million | 94.7 Million | 94.7 Million | 139.85 Million |
| Inventory | 68.79 Million | 62 Million | 64.26 Million | 58.22 Million | 58.22 Million | 57.38 Million |
| Other Current Assets | 109.25 Million | 16.11 Million | 9.43 Million | 1.75 Million | 1.75 Million | 839.71 Thousand |
| Total Non-Current Assets | 628.86 Million | 620.56 Million | 613.97 Million | 627.22 Million | 627.22 Million | 625.73 Million |
| Net PPE | 254.96 Million | 323.94 Million | 241.22 Million | 242.62 Million | 242.62 Million | 242.79 Million |
| Good Will And Intangible Assets | 165.01 Million | 167.34 Million | 167.23 Million | 169.98 Million | 169.98 Million | 167.92 Million |
| Good Will | 7.09 Million | 7.21 Million | 7.18 Million | 7.17 Million | 7.17 Million | 7.26 Million |
| Intangible Assets | 157.91 Million | 160.12 Million | 160.05 Million | 162.81 Million | 162.81 Million | 160.65 Million |
| Long-Term Investments | 80.27 Million | 76.47 Million | 82 Million | 76.38 Million | 76.38 Million | 103.31 Million |
| Tax Assets | 32.29 Million | 30.18 Million | 30.33 Million | 31.17 Million | 31.17 Million | 25.76 Million |
| Other Non Current Assets | 96.31 Million | 22.6 Million | 93.17 Million | 107.04 Million | 107.04 Million | 85.92 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 146.82 Million | 128.12 Million | 133.09 Million | 141.01 Million | 141.01 Million | 113.06 Million |
| Total Current Liabilities | 118.9 Million | 100.58 Million | 104.45 Million | 111.08 Million | 111.08 Million | 84.57 Million |
| Account Payables | 30.98 Million | 18.27 Million | 19.31 Million | 17.82 Million | 17.82 Million | 15.22 Million |
| Tax Payables | 79.63 Million | 51.28 Million | 75.98 Million | 84.99 Million | 84.99 Million | 63.77 Million |
| Short Term Debt | 12.32 Million | 6.09 Million | 75.98 Million | -855.51 Thousand | -855.51 Thousand | -517.99 Thousand |
| Deferred Revenue | 380.43 Thousand | 1.99 Million | 3.08 Million | 855.51 Thousand | 855.51 Thousand | 517.99 Thousand |
| Other Current Liabilities | 75.21 Million | 74.21 Million | 6.07 Million | 93.25 Million | 93.25 Million | 69.34 Million |
| Total Non Current Liabilities | 27.91 Million | 27.54 Million | 28.63 Million | 29.93 Million | 29.93 Million | 28.48 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.97 Million | 11.16 Million | 11.11 Million | 11.09 Million | 11.09 Million | 11.24 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.04 Billion | 1 Billion | 1 Billion | 994.48 Million | 994.48 Million | 1.1 Billion |
| Stock Holders Equity | 987.27 Million | 963.47 Million | 963.91 Million | 957.83 Million | 957.83 Million | 1.05 Billion |
| Common Stock | 274 Million | 274 Million | 274 Million | 274 Million | 274 Million | 274 Million |
| Retained Earnings | -8.94 Million | -29.77 Million | -39.34 Million | -49.59 Million | -49.59 Million | 26.04 Million |
| Accumulated other comprehensive income | 722.21 Million | 139.46 Million | 729.25 Million | 145.54 Million | 145.54 Million | 758.68 Million |
| Common Stock Equity | 987.27 Million | 963.47 Million | 963.91 Million | 957.83 Million | 957.83 Million | 1.05 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 74.76 Million | 88.9 Million | 89.26 Million | 86.16 Million | 86.16 Million | 117.52 Million |
| Total Debt | 12.32 Million | 6.09 Million | - | - | - | - |
| Net Debt | -341.22 Million | -323.57 Million | -347.42 Million | -343.81 Million | -343.81 Million | -375.8 Million |
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