CN Stock MarketDetailed Quotes

300139 Beijing Xiaocheng Technology Stock

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  • 19.27
  • -0.24-1.23%
Market Closed Nov 6 15:00 CST
5.28BMarket Cap-148230P/E (TTM)

Beijing Xiaocheng Technology Stock Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
-5.92%353.55M
-14.19%329.68M
-5.75%347.43M
-15.27%343.81M
-3.04%375.81M
8.60%384.21M
7.05%368.61M
3.41%405.78M
47.98%387.6M
26.63%353.78M
Transactional financial assets
-5.19%13.47M
-13.87%12.43M
-35.38%7.26M
1.60%9.77M
50.74%14.21M
37.14%14.43M
-0.80%11.24M
-26.54%9.62M
--9.43M
--10.52M
Notes receivable and accounts receivable
-24.86%88.1M
-31.12%81.96M
-23.37%84.66M
-24.64%76.23M
6.87%117.24M
35.42%118.98M
37.47%110.49M
27.41%101.15M
-10.91%109.71M
-78.00%87.86M
-Accounts receivable
-24.86%88.1M
-31.12%81.96M
-23.37%84.66M
-24.64%76.23M
6.87%117.24M
35.42%118.98M
37.47%110.49M
27.41%101.15M
-10.91%109.71M
-77.98%87.86M
Other receivables (including interest and dividends)
11.89%19.75M
-45.73%13.3M
-73.32%13.66M
-32.22%13.72M
-28.40%17.65M
102.66%24.5M
381.56%51.19M
-46.96%20.25M
7.46%24.66M
-18.82%12.09M
-Other receivable
----
-45.73%13.3M
----
----
----
102.66%24.5M
----
-46.96%20.25M
----
-18.82%12.09M
Advance payment
220.15%15.88M
495.96%16.12M
-14.48%7.78M
2.75%4.75M
-65.61%4.96M
-70.28%2.7M
343.17%9.09M
-89.20%4.62M
-38.82%14.42M
70.53%9.1M
Inventories
19.89%68.8M
-2.29%62M
35.34%64.26M
17.61%58.23M
13.18%57.38M
28.58%63.45M
0.06%47.48M
9.53%49.51M
-13.06%50.7M
-25.10%49.35M
Other current assets
67.07%1.4M
82.16%1.69M
69.91%1.66M
64.45%1.76M
-83.48%839.71K
-79.10%927.92K
-77.82%978.64K
20.31%1.07M
571.41%5.08M
455.62%4.44M
Total current assets
-4.62%560.95M
-15.11%517.16M
-12.08%526.71M
-14.14%508.28M
-2.24%588.1M
15.57%609.2M
19.68%599.08M
-3.26%592M
22.61%601.59M
-31.16%527.14M
Non Current assets
Other debt investment
-57.58%31.66M
-56.16%33.07M
-49.97%35.28M
-48.63%42.11M
33.76%74.63M
-38.22%75.44M
-58.48%70.51M
-60.84%81.98M
-83.64%55.79M
--122.11M
Other equity investment
1.82%28.84M
-35.24%23.57M
-19.22%26.66M
8.26%29.64M
18.52%28.33M
12.34%36.39M
-11.69%33.01M
15.31%27.38M
5.09%23.9M
338.07%32.39M
Other non-current financial assets
-2.10%14.26M
-2.10%14.26M
-3.56%14.41M
-3.56%14.41M
3.14%14.57M
3.14%14.57M
-0.36%14.95M
-0.36%14.95M
--14.12M
--14.12M
Investment real estate
-4.70%5.51M
-4.64%5.58M
-4.59%5.65M
-4.54%5.71M
-4.49%5.78M
-4.44%5.85M
-4.39%5.92M
-4.34%5.99M
-4.29%6.05M
-4.25%6.12M
Fixed assets
----
-2.95%235.57M
----
----
----
10.46%242.74M
----
28.10%231.42M
----
25.11%219.76M
Constru in process
----
676.24%15.41M
----
----
----
-71.12%1.98M
----
--8.51M
----
--6.87M
Intangible assets
-1.71%157.91M
-2.48%160.13M
-0.62%160.05M
-1.04%162.81M
-5.40%160.66M
1.45%164.19M
9.49%161.06M
68.08%164.52M
66.73%169.83M
57.71%161.84M
Goodwill
-2.40%7.1M
-1.37%7.22M
3.25%7.18M
1.70%7.17M
1.13%7.27M
7.66%7.32M
8.25%6.96M
9.24%7.05M
9.47%7.19M
3.89%6.8M
Long deferred expense
2.75%15.2M
-0.74%14.73M
3.34%15.07M
-0.75%14.66M
-3.94%14.8M
-1.27%14.84M
1.16%14.58M
1.70%14.77M
86.28%15.4M
78.97%15.03M
Deferred tax assets
25.36%32.3M
10.02%30.19M
18.56%30.34M
10.01%31.18M
3.70%25.76M
2.11%27.44M
-8.44%25.59M
13.62%28.34M
10.82%24.84M
14.69%26.87M
Other non current assets
58.61%81.11M
183.99%80.85M
194.26%78.11M
161.73%76.9M
81.84%51.14M
6.25%28.47M
5.13%26.55M
13.52%29.38M
8.46%28.12M
3.35%26.79M
Total non current assets
0.50%628.87M
0.22%620.57M
3.68%613.98M
2.11%627.22M
7.25%625.74M
-3.05%619.22M
-11.49%592.17M
1.59%614.28M
-18.77%583.42M
79.24%638.72M
Total assets
-1.98%1.19B
-7.38%1.14B
-4.24%1.14B
-5.87%1.14B
2.43%1.21B
5.37%1.23B
1.85%1.19B
-0.85%1.21B
-1.97%1.19B
3.90%1.17B
Liabilities
Current liabilities
Notes payable and accounts payable
103.45%30.99M
13.17%24.37M
-8.62%19.31M
-27.69%17.83M
-39.01%15.23M
-23.07%21.54M
-33.94%21.13M
-36.86%24.66M
-25.01%24.97M
-44.17%28M
-Notes payable
--12.32M
--6.1M
----
----
----
----
----
----
----
----
-Accounts payable
22.55%18.66M
-15.14%18.27M
-8.62%19.31M
-27.69%17.83M
-39.01%15.23M
-23.07%21.54M
-33.94%21.13M
-36.86%24.66M
-25.01%24.97M
-44.17%28M
Contract liabilities
----
----
--283.8K
--283.31K
----
----
----
----
----
----
Advance receipts
-26.56%380.44K
397.61%2M
706.11%2.8M
62.09%572.21K
38.16%518K
43.09%401.82K
22.18%347.87K
21.74%353.01K
27.01%374.94K
-9.36%280.82K
Salaries payable
84.17%4.43M
21.67%4.43M
41.80%3.06M
18.88%3.1M
31.76%2.41M
55.15%3.64M
51.28%2.16M
52.44%2.61M
-16.89%1.83M
64.96%2.35M
Taxs payable
24.88%79.64M
5.40%67.63M
11.99%75.99M
20.19%84.99M
15.15%63.77M
13.21%64.17M
11.07%67.85M
7.38%70.71M
-0.93%55.38M
10.97%56.68M
Other payable (including interest and dividends)
31.18%3.47M
-56.54%2.15M
-87.16%3.01M
-66.77%4.3M
-77.79%2.64M
-52.33%4.94M
148.02%23.49M
29.38%12.95M
71.88%11.89M
24.04%10.37M
-Other payable
----
-56.54%2.15M
----
----
----
-52.33%4.94M
----
29.38%12.95M
----
24.47%10.37M
Total current liabilities
40.60%118.9M
6.22%100.58M
-9.15%104.46M
-0.18%111.08M
-10.46%84.57M
-3.05%94.69M
10.27%114.98M
-4.82%111.28M
-4.22%94.45M
-14.52%97.67M
Current liabilities
Estimate liabilities
-2.40%10.98M
-1.37%11.16M
3.25%11.11M
1.70%11.09M
1.13%11.25M
7.66%11.32M
8.25%10.76M
9.24%10.91M
9.47%11.12M
3.89%10.51M
Deferred tax liabilities
-1.75%16.94M
-18.28%16.38M
-12.18%17.53M
-11.67%18.84M
-11.47%17.24M
-5.60%20.04M
-7.99%19.96M
12.75%21.33M
42.35%19.48M
51.46%21.23M
Other non current liabilities
----
----
----
----
----
----
----
----
--505.33K
----
Total non current liabilities
-2.00%27.92M
-12.18%27.54M
-6.77%28.64M
-7.14%29.93M
-8.40%28.49M
-1.21%31.36M
-2.89%30.72M
11.53%32.24M
30.46%31.1M
31.52%31.74M
Total liabilities
29.86%146.82M
1.64%128.12M
-8.65%133.1M
-1.74%141.02M
-9.95%113.06M
-2.60%126.05M
7.21%145.69M
-1.58%143.52M
2.53%125.55M
-6.50%129.41M
Shareholders equity
Paid-in capital
0.00%274M
0.00%274M
0.00%274M
0.00%274M
0.00%274M
0.00%274M
0.00%274M
0.00%274M
0.00%274M
0.00%274M
Capital reserve funds
-0.00%587.88M
-0.01%587.88M
1.40%587.89M
1.40%587.88M
1.40%587.9M
1.41%587.95M
0.00%579.78M
0.00%579.78M
0.00%579.78M
0.00%579.78M
Surplus reserve funds
0.00%96.73M
0.00%96.73M
0.00%96.73M
0.00%96.73M
27.37%96.73M
27.37%96.73M
27.37%96.73M
27.37%96.73M
7.83%75.94M
7.83%75.94M
Retained profit
-134.34%-8.94M
-229.13%-29.78M
-16.03%-39.35M
-225.95%-49.59M
-64.41%26.05M
-69.42%23.06M
-190.35%-33.91M
-117.34%-15.21M
-27.45%73.19M
252.56%75.41M
Other composite income
-49.22%37.61M
-57.42%34.64M
-50.74%44.64M
-46.04%48.82M
705.79%74.06M
1,102.01%81.35M
184.66%90.62M
343.35%90.47M
-72.41%9.19M
-151.63%-8.12M
Shareholders equity without minority interests
-6.75%987.27M
-9.37%963.47M
-4.30%963.91M
-6.62%957.83M
4.61%1.06B
6.63%1.06B
0.81%1.01B
-1.16%1.03B
-4.37%1.01B
3.71%997.01M
Minority interests
32.55%55.72M
17.42%46.14M
13.93%43.68M
-0.92%36.65M
-11.23%42.04M
-0.35%39.29M
10.66%38.34M
12.43%37M
69.14%47.36M
76.12%39.43M
Total shareholder equity
-5.25%1.04B
-8.42%1.01B
-3.63%1.01B
-6.42%994.49M
3.90%1.1B
6.36%1.1B
1.14%1.05B
-0.75%1.06B
-2.48%1.06B
5.36%1.04B
Total liabilityies and equity
-1.98%1.19B
-7.38%1.14B
-4.24%1.14B
-5.87%1.14B
2.43%1.21B
5.37%1.23B
1.85%1.19B
-0.85%1.21B
-1.97%1.19B
3.90%1.17B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Lianda Certified Public Accountants (Special General Partnership)
--
--
--
Lianda Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Money funds -5.92%353.55M-14.19%329.68M-5.75%347.43M-15.27%343.81M-3.04%375.81M8.60%384.21M7.05%368.61M3.41%405.78M47.98%387.6M26.63%353.78M
Transactional financial assets -5.19%13.47M-13.87%12.43M-35.38%7.26M1.60%9.77M50.74%14.21M37.14%14.43M-0.80%11.24M-26.54%9.62M--9.43M--10.52M
Notes receivable and accounts receivable -24.86%88.1M-31.12%81.96M-23.37%84.66M-24.64%76.23M6.87%117.24M35.42%118.98M37.47%110.49M27.41%101.15M-10.91%109.71M-78.00%87.86M
-Accounts receivable -24.86%88.1M-31.12%81.96M-23.37%84.66M-24.64%76.23M6.87%117.24M35.42%118.98M37.47%110.49M27.41%101.15M-10.91%109.71M-77.98%87.86M
Other receivables (including interest and dividends) 11.89%19.75M-45.73%13.3M-73.32%13.66M-32.22%13.72M-28.40%17.65M102.66%24.5M381.56%51.19M-46.96%20.25M7.46%24.66M-18.82%12.09M
-Other receivable -----45.73%13.3M------------102.66%24.5M-----46.96%20.25M-----18.82%12.09M
Advance payment 220.15%15.88M495.96%16.12M-14.48%7.78M2.75%4.75M-65.61%4.96M-70.28%2.7M343.17%9.09M-89.20%4.62M-38.82%14.42M70.53%9.1M
Inventories 19.89%68.8M-2.29%62M35.34%64.26M17.61%58.23M13.18%57.38M28.58%63.45M0.06%47.48M9.53%49.51M-13.06%50.7M-25.10%49.35M
Other current assets 67.07%1.4M82.16%1.69M69.91%1.66M64.45%1.76M-83.48%839.71K-79.10%927.92K-77.82%978.64K20.31%1.07M571.41%5.08M455.62%4.44M
Total current assets -4.62%560.95M-15.11%517.16M-12.08%526.71M-14.14%508.28M-2.24%588.1M15.57%609.2M19.68%599.08M-3.26%592M22.61%601.59M-31.16%527.14M
Non Current assets
Other debt investment -57.58%31.66M-56.16%33.07M-49.97%35.28M-48.63%42.11M33.76%74.63M-38.22%75.44M-58.48%70.51M-60.84%81.98M-83.64%55.79M--122.11M
Other equity investment 1.82%28.84M-35.24%23.57M-19.22%26.66M8.26%29.64M18.52%28.33M12.34%36.39M-11.69%33.01M15.31%27.38M5.09%23.9M338.07%32.39M
Other non-current financial assets -2.10%14.26M-2.10%14.26M-3.56%14.41M-3.56%14.41M3.14%14.57M3.14%14.57M-0.36%14.95M-0.36%14.95M--14.12M--14.12M
Investment real estate -4.70%5.51M-4.64%5.58M-4.59%5.65M-4.54%5.71M-4.49%5.78M-4.44%5.85M-4.39%5.92M-4.34%5.99M-4.29%6.05M-4.25%6.12M
Fixed assets -----2.95%235.57M------------10.46%242.74M----28.10%231.42M----25.11%219.76M
Constru in process ----676.24%15.41M-------------71.12%1.98M------8.51M------6.87M
Intangible assets -1.71%157.91M-2.48%160.13M-0.62%160.05M-1.04%162.81M-5.40%160.66M1.45%164.19M9.49%161.06M68.08%164.52M66.73%169.83M57.71%161.84M
Goodwill -2.40%7.1M-1.37%7.22M3.25%7.18M1.70%7.17M1.13%7.27M7.66%7.32M8.25%6.96M9.24%7.05M9.47%7.19M3.89%6.8M
Long deferred expense 2.75%15.2M-0.74%14.73M3.34%15.07M-0.75%14.66M-3.94%14.8M-1.27%14.84M1.16%14.58M1.70%14.77M86.28%15.4M78.97%15.03M
Deferred tax assets 25.36%32.3M10.02%30.19M18.56%30.34M10.01%31.18M3.70%25.76M2.11%27.44M-8.44%25.59M13.62%28.34M10.82%24.84M14.69%26.87M
Other non current assets 58.61%81.11M183.99%80.85M194.26%78.11M161.73%76.9M81.84%51.14M6.25%28.47M5.13%26.55M13.52%29.38M8.46%28.12M3.35%26.79M
Total non current assets 0.50%628.87M0.22%620.57M3.68%613.98M2.11%627.22M7.25%625.74M-3.05%619.22M-11.49%592.17M1.59%614.28M-18.77%583.42M79.24%638.72M
Total assets -1.98%1.19B-7.38%1.14B-4.24%1.14B-5.87%1.14B2.43%1.21B5.37%1.23B1.85%1.19B-0.85%1.21B-1.97%1.19B3.90%1.17B
Liabilities
Current liabilities
Notes payable and accounts payable 103.45%30.99M13.17%24.37M-8.62%19.31M-27.69%17.83M-39.01%15.23M-23.07%21.54M-33.94%21.13M-36.86%24.66M-25.01%24.97M-44.17%28M
-Notes payable --12.32M--6.1M--------------------------------
-Accounts payable 22.55%18.66M-15.14%18.27M-8.62%19.31M-27.69%17.83M-39.01%15.23M-23.07%21.54M-33.94%21.13M-36.86%24.66M-25.01%24.97M-44.17%28M
Contract liabilities ----------283.8K--283.31K------------------------
Advance receipts -26.56%380.44K397.61%2M706.11%2.8M62.09%572.21K38.16%518K43.09%401.82K22.18%347.87K21.74%353.01K27.01%374.94K-9.36%280.82K
Salaries payable 84.17%4.43M21.67%4.43M41.80%3.06M18.88%3.1M31.76%2.41M55.15%3.64M51.28%2.16M52.44%2.61M-16.89%1.83M64.96%2.35M
Taxs payable 24.88%79.64M5.40%67.63M11.99%75.99M20.19%84.99M15.15%63.77M13.21%64.17M11.07%67.85M7.38%70.71M-0.93%55.38M10.97%56.68M
Other payable (including interest and dividends) 31.18%3.47M-56.54%2.15M-87.16%3.01M-66.77%4.3M-77.79%2.64M-52.33%4.94M148.02%23.49M29.38%12.95M71.88%11.89M24.04%10.37M
-Other payable -----56.54%2.15M-------------52.33%4.94M----29.38%12.95M----24.47%10.37M
Total current liabilities 40.60%118.9M6.22%100.58M-9.15%104.46M-0.18%111.08M-10.46%84.57M-3.05%94.69M10.27%114.98M-4.82%111.28M-4.22%94.45M-14.52%97.67M
Current liabilities
Estimate liabilities -2.40%10.98M-1.37%11.16M3.25%11.11M1.70%11.09M1.13%11.25M7.66%11.32M8.25%10.76M9.24%10.91M9.47%11.12M3.89%10.51M
Deferred tax liabilities -1.75%16.94M-18.28%16.38M-12.18%17.53M-11.67%18.84M-11.47%17.24M-5.60%20.04M-7.99%19.96M12.75%21.33M42.35%19.48M51.46%21.23M
Other non current liabilities ----------------------------------505.33K----
Total non current liabilities -2.00%27.92M-12.18%27.54M-6.77%28.64M-7.14%29.93M-8.40%28.49M-1.21%31.36M-2.89%30.72M11.53%32.24M30.46%31.1M31.52%31.74M
Total liabilities 29.86%146.82M1.64%128.12M-8.65%133.1M-1.74%141.02M-9.95%113.06M-2.60%126.05M7.21%145.69M-1.58%143.52M2.53%125.55M-6.50%129.41M
Shareholders equity
Paid-in capital 0.00%274M0.00%274M0.00%274M0.00%274M0.00%274M0.00%274M0.00%274M0.00%274M0.00%274M0.00%274M
Capital reserve funds -0.00%587.88M-0.01%587.88M1.40%587.89M1.40%587.88M1.40%587.9M1.41%587.95M0.00%579.78M0.00%579.78M0.00%579.78M0.00%579.78M
Surplus reserve funds 0.00%96.73M0.00%96.73M0.00%96.73M0.00%96.73M27.37%96.73M27.37%96.73M27.37%96.73M27.37%96.73M7.83%75.94M7.83%75.94M
Retained profit -134.34%-8.94M-229.13%-29.78M-16.03%-39.35M-225.95%-49.59M-64.41%26.05M-69.42%23.06M-190.35%-33.91M-117.34%-15.21M-27.45%73.19M252.56%75.41M
Other composite income -49.22%37.61M-57.42%34.64M-50.74%44.64M-46.04%48.82M705.79%74.06M1,102.01%81.35M184.66%90.62M343.35%90.47M-72.41%9.19M-151.63%-8.12M
Shareholders equity without minority interests -6.75%987.27M-9.37%963.47M-4.30%963.91M-6.62%957.83M4.61%1.06B6.63%1.06B0.81%1.01B-1.16%1.03B-4.37%1.01B3.71%997.01M
Minority interests 32.55%55.72M17.42%46.14M13.93%43.68M-0.92%36.65M-11.23%42.04M-0.35%39.29M10.66%38.34M12.43%37M69.14%47.36M76.12%39.43M
Total shareholder equity -5.25%1.04B-8.42%1.01B-3.63%1.01B-6.42%994.49M3.90%1.1B6.36%1.1B1.14%1.05B-0.75%1.06B-2.48%1.06B5.36%1.04B
Total liabilityies and equity -1.98%1.19B-7.38%1.14B-4.24%1.14B-5.87%1.14B2.43%1.21B5.37%1.23B1.85%1.19B-0.85%1.21B-1.97%1.19B3.90%1.17B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Lianda Certified Public Accountants (Special General Partnership)------Lianda Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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