Guangzhou Kingteller Technology Co.,Ltd.

Symbol: 002177.SZ

SHZ

3.89

CNY

Market price today

  • 190.2708

    P/E Ratio

  • -2.8780

    PEG Ratio

  • 2.96B

    MRK Cap

  • 0.00%

    DIV Yield

Guangzhou Kingteller Technology Co.,Ltd. (002177-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Guangzhou Kingteller Technology Co.,Ltd. (002177.SZ). Companys revenue shows the average of 445.752 M which is 0.067 % gowth. The average gross profit for the whole period is 201.018 M which is 0.069 %. The average gross profit ratio is 0.506 %. The net income growth for the company last year performance is -1.877 % which equals -0.225 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Guangzhou Kingteller Technology Co.,Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.018. In the realm of current assets, 002177.SZ clocks in at 761.522 in the reporting currency. A significant portion of these assets, precisely 593.64, is held in cash and short-term investments. This segment shows a change of 0.259% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 1.509, if any, in the reporting currency. This indicates a difference of -98.575% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 0 in the reporting currency. This figure signifies a year_over_year change of -1.000%. Shareholder value, as depicted by the total shareholder equity, is valued at 1682.441 in the reporting currency. The year over year change in this aspect is 0.029%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 150.771, with an inventory valuation of 2.9, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 52.15.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

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

2590.42593.6471.6582.9
575.6
472.8
483.5
391.7
453.4
290.2
196.8
297.7
183.5
231.5
364.6
113.7
218.6
20.1
3.1
6.6

balance-sheet.row.short-term-investments

1167.56113.3311.5463.2
415.7
385.8
316.3
-58.5
-125.7
-206.9
33
10
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

499150.827.230.9
61.9
106.5
195.2
196.7
360.8
348
276.4
171.7
267
191.2
95
82.2
101.7
31
16.3
19.6

balance-sheet.row.inventory

11.72.94.913.8
37.9
66.5
147.4
268.7
370.9
272.1
255.1
329.8
240.3
129.7
97.9
90.2
54.5
22.1
11.1
10.8

balance-sheet.row.other-current-assets

61.1314.214.416.2
14.5
28.5
78.6
97.1
116.2
67.8
52.3
48.2
76.1
52.7
43.1
-11.6
-9.9
-3.3
-2.2
-4.6

balance-sheet.row.total-current-assets

3162.25761.5518.1643.8
690
674.3
904.7
954.2
1301.2
978.1
780.6
847.4
766.9
605
600.6
274.4
364.9
70
28.3
32.4

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

163.1261.3329.7242
172.9
217.3
262.1
591.6
568.8
545.1
603.1
558.7
523.5
473.9
407.1
371.2
213.9
126.7
58.4
31.4

balance-sheet.row.goodwill

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

balance-sheet.row.intangible-assets

206.6352.253.955.3
60.6
63.3
78.1
69.8
67.4
72.7
77
75.9
55.4
4.5
0.3
0.4
0.1
0.1
0.1
0

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

206.6352.253.955.3
60.6
63.3
78.1
69.8
67.4
72.7
77
75.9
55.4
4.5
0.3
0.4
0.1
0.1
0.1
0

balance-sheet.row.long-term-investments

-731.991.5105.9-76.3
-38.1
16.9
86.6
461.3
348.5
240.7
60.4
94.7
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

128.8930.87.916.9
24.7
21.6
21.3
21.2
12.7
10.9
10
10.8
10.3
6.7
6.3
3.5
2.9
1.7
1
0.8

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

4012.93820.8744898.5
848.1
760.6
709.6
70.2
14.1
5.3
204.6
162.7
351.2
401.1
107.1
60.4
44.9
30.5
24.7
19.7

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

3779.59966.51241.41136.4
1068.2
1079.8
1157.7
1214.1
1011.6
874.7
954.9
902.7
940.5
886.3
520.8
435.5
261.8
159
84.2
51.9

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

6941.8417281759.51780.2
1758.2
1754.1
2062.4
2168.3
2312.8
1852.8
1735.6
1750.1
1707.4
1491.3
1121.4
710
626.7
229
112.5
84.4

balance-sheet.row.account-payables

51.6619.223.626.3
24.7
29.7
49.2
78.7
281.4
115.4
96.5
43.6
90.7
32.6
21.9
76.2
43.1
14.1
7.7
4.6

balance-sheet.row.short-term-debt

-8.1-0.7-2.38.3
4.4
32.1
130
70
100
0
0
125.1
121.8
0
31
125.8
110.1
62.9
16.8
21.1

balance-sheet.row.tax-payables

27.576.53.92.9
3
0.4
21.5
43
74.6
45.8
14.1
15.6
36.1
26.2
18.7
5.1
7.1
6.3
1.7
3.3

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

00711
8.7
26.8
0
79
118.5
17.8
43.5
40.5
0
0
0
45.6
52.3
18.3
11.8
1.2

Deferred Revenue Non Current

00711
0
0
0
0
0
0
0
0
0
0
0
0
0
1.9
2.7
1.1

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

2.05---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

103.5426.225.54.8
44.4
28.9
92.7
123.3
5.5
70
46.7
53.9
59.6
152.8
31
17.1
2.6
4.3
0.9
1.3

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

2.050.274.71.9
15.6
44.7
34.2
133.6
175.3
58.2
91.1
93.6
67.3
65.2
31.6
65.5
68.9
30.5
21.1
7.5

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

0000
8.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

157.2545.6123.875.1
121
169.7
371.9
491.4
659.3
243.6
234.3
374
393
250.5
142.9
295.2
235.1
120.6
55.1
38.5

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

3044.77761.2761.2761.2
761.2
761.2
761.2
761.2
761.2
761.2
761.2
585.5
344.4
264.9
264.9
149.1
74.6
55.6
30.2
30.2

balance-sheet.row.retained-earnings

3250.18798.9759828.4
781.7
732.9
840.7
834
814.4
776.3
655.5
539.6
434.7
262.5
171.9
89.3
69.2
33.7
22.5
12.8

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

429.0992.186.786.8
65.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

60.5630.328.828.8
28.8
90.3
88.7
81.6
78
71.7
84.6
251
535.3
713.3
541.6
176.3
247.9
19
4.5
2.7

balance-sheet.row.total-stockholders-equity

6784.591682.41635.71705.1
1637.3
1584.4
1690.5
1676.9
1653.5
1609.1
1501.3
1376.1
1314.4
1240.8
978.5
414.8
391.6
108.3
57.1
45.8

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

6941.8417281759.51780.2
1758.2
1754.1
2062.4
2168.3
2312.8
1852.8
1735.6
1750.1
1707.4
1491.3
1121.4
710
626.7
229
112.5
84.4

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0.1
0.1
0.3
0.1

balance-sheet.row.total-equity

6784.591682.41635.71705.1
1637.3
1584.4
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

6941.84---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

435.57114.8417.4386.9
377.6
402.8
402.9
402.8
222.8
33.9
93.4
104.7
181.4
303.1
25.1
10.1
0.1
0
3.3
3

balance-sheet.row.total-debt

00719.3
4.4
58.9
130
149
218.5
17.8
43.5
165.6
121.8
0
31
171.4
162.4
81.2
28.6
22.3

balance-sheet.row.net-debt

-1422.86-480.4-89-110.4
-155.6
-28
-37.2
-242.7
-234.8
-272.4
-120.3
-122.1
-61.7
-231.5
-333.6
57.7
-56.2
61
25.5
15.7

Cash Flow Statement

The financial landscape of Guangzhou Kingteller Technology Co.,Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 1.085. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to 361566061.000 in the reporting currency. This is a shift of -17.085 from the previous year. In the same period, the company recorded 21.88, 0, and -71, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -7.76 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 1.43, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

14.3254.2-61.871.8
67.3
-94.8
13.8
23.2
69.4
132
124.4
124.1
178.8
94
90.8
60.4
59.7
34.8
11.3
12.6

cash-flows.row.depreciation-and-amortization

10.5921.918.322.2
25.6
35.2
48.5
54.8
64.9
74.6
74.6
71.7
64
57.5
48.4
33.1
18.8
8.9
3.8
3.2

cash-flows.row.deferred-income-tax

0.96-29.314.78.6
1.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

-18.1129.3-14.7-8.6
-1.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0-19.716.417.2
66.9
73.2
91.3
293.5
142.2
-21.4
-108.1
9.4
-204.4
-123.3
-122.5
35.2
-81.2
-22.9
6.8
0.9

cash-flows.row.account-receivables

012.718.856.5
46.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

00.721.422.1
29.3
77.3
114.3
101.4
-95.5
-16.9
74.7
-89.5
-110.6
-31.8
-7.9
-35.7
-32.4
-11
-0.3
7.9

cash-flows.row.account-payables

0-3.8-38.1-70.1
-4.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-29.314.38.6
-4.1
-4.1
-22.9
192.1
237.7
-4.5
-182.8
98.9
-93.8
-91.5
-114.5
70.9
-48.8
-11.9
7.1
-7.1

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

15.87-20.735.9-52.5
-63.8
96.4
-5.8
7.7
23.9
-8.7
8.7
23.9
12.1
8.7
13.5
14.7
12
6.3
2.2
2

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

23.63000
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

-36.3-26.6-115.6-91.5
-40.4
-11.6
-53.1
-153.9
-117.9
-129.1
-112.5
-157.5
-196.5
-130
-88.4
-196.6
-108
-77.8
-32.3
-16.9

cash-flows.row.acquisitions-net

58.370.9091.5
40.5
11.8
53.3
154.5
118.2
129.4
113.9
0
196.7
130
0.6
196.6
0
-0.7
0
0

cash-flows.row.purchases-of-investments

-15884.54-1916.3-3049.5-10787.2
-28126.5
-1166.9
-568.8
-1659
-2428.7
-565.4
-35.1
0
-25
-11.8
-15
-36
0
77.8
-0.2
-3.1

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

16256.32303.63142.610787.2
28207.1
1036.4
310.4
1478.6
2238.5
667.4
50.5
18.3
0
0
0
26
0
3.2
0
0

cash-flows.row.other-investing-activites

000-91.5
-40.4
-11.6
-53.1
-153.9
-117.9
-129.1
-112.5
0.3
-196.5
-130
0
-196.6
0
-77.8
0
0.1

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

393.83361.6-22.5-91.5
40.2
-141.9
-311.4
-333.6
-308
-26.8
-95.6
-138.9
-221.4
-141.8
-102.8
-206.6
-108.1
-75.3
-32.5
-19.9

cash-flows.row.debt-repayment

-71-71-921.5-64.4
-116.1
-141.7
-149
-219.5
-304.3
-25.7
-127
-209.7
-350.2
-539
-394.9
-207.6
-103.1
-36.1
-35.7
-10.2

cash-flows.row.common-stock-issued

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

cash-flows.row.common-stock-repurchased

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

cash-flows.row.dividends-paid

-0.15-7.8-12.9-0.1
-0.8
-16.6
-3.2
-8.2
-38.9
-10
-9.5
-21.6
-6.7
-2.2
-10.6
-50.7
-27
-3.3
-1.6
-1.3

cash-flows.row.other-financing-activites

72.431.4988.658.4
54.2
70.6
130
150
505
0
5
252.3
473.7
508
727.4
216.6
427.5
104.7
42.2
18.6

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

-5.06-77.354.3-6.1
-62.8
-87.7
-22.2
-77.7
161.8
-35.7
-131.5
21
116.8
-33.2
322
-41.8
297.3
65.3
4.9
7.1

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

-0.710.4-0.3-1
0.4
1
-0.6
0.5
0
0
0
0
0
0
0
0
0
0
0
0

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

421.81320.340.4-40.1
73.8
-118.7
-186.4
-31.5
154.3
113.9
-127.6
111.1
-54
-138.1
249.4
-104.9
198.5
17
-3.4
5.9

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

1422.86480.4160119.7
159.7
85.9
204.6
391
422.5
268.2
154.4
281.9
170.9
224.9
363
113.7
218.6
20.1
3.1
6.6

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

1001.05160119.7159.8
85.9
204.6
391
422.5
268.2
154.4
281.9
170.9
224.9
363
113.7
218.6
20.1
3.1
6.6
0.7

cash-flows.row.operating-cash-flow

23.6335.78.858.6
95.9
110
147.8
379.3
300.4
176.4
99.6
229
50.5
36.9
30.2
143.4
9.2
27
24.2
18.7

cash-flows.row.capital-expenditure

-36.3-26.6-115.6-91.5
-40.4
-11.6
-53.1
-153.9
-117.9
-129.1
-112.5
-157.5
-196.5
-130
-88.4
-196.6
-108
-77.8
-32.3
-16.9

cash-flows.row.free-cash-flow

-12.679.1-106.8-32.9
55.5
98.4
94.7
225.4
182.5
47.3
-12.9
71.5
-146
-93.1
-58.2
-53.1
-98.8
-50.8
-8.1
1.8

Income Statement Row

Guangzhou Kingteller Technology Co.,Ltd.'s revenue saw a change of -0.239% compared with the previous period. The gross profit of 002177.SZ is reported to be 38.41. The company's operating expenses are 33.73, showing a change of -45.822% from the last year. The expenses for depreciation and amortization are 21.88, which is a -6.799% change from the last accounting period. Operating expenses are reported to be 33.73, which shows a -45.822% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 3.034% year-over-year growth. The operating income is 29.07, which shows a -3.034% change when compared to the previous year. The change in the net income is -1.877%. The net income for the last year was 54.17.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

65.8168.189.5182.3
214
394.2
569.7
770.9
1097
971.7
848.7
749.9
741.5
468.2
452.7
344.3
244.4
136.9
68.2
57.1

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

29.1429.641.585
107.7
270.2
393.7
513.7
693.4
581.1
462.5
404.9
353.3
214.9
209.6
116.2
80
44.5
25.8
22.4

income-statement-row.row.gross-profit

36.6838.44897.4
106.3
124
176
257.3
403.6
390.6
386.1
345.1
388.2
253.3
243.1
228.2
164.4
92.4
42.4
34.7

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

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

income-statement-row.row.research-development

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

income-statement-row.row.selling-general-administrative

11.77---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

3.1---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

15.3323.425.820.4
22
18.2
17.1
24.7
21.8
18.4
7.7
23.9
20.6
13.7
14.2
17.4
12.4
5.9
3
2.5

income-statement-row.row.operating-expenses

36.3133.762.370.2
99.4
121.6
157.6
246.3
323.9
270
233.3
212
198.2
154.7
138.1
167.5
97.9
54
31.9
22.1

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

65.4563.4103.8155.1
207.1
391.8
551.3
759.9
1017.3
851.1
695.8
616.8
551.5
369.6
347.7
283.7
177.8
98.5
57.7
44.5

income-statement-row.row.interest-income

-3.30.30.20.3
0.3
0.9
0.2
0.4
1.2
1.2
0.4
0.6
0.9
3.8
0.4
2.7
0.3
0
0
0

income-statement-row.row.interest-expense

-0.63-2.72.51.8
3
5.2
3.2
3.9
9.6
2.1
0.9
5.2
7.3
2.2
10.6
13.4
7.6
3.3
1.6
1.3

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

3.1---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

0.710.7-35.8-1.3
-25
-73.7
-12.5
13.4
-8.3
28.3
0.7
0.9
9.6
9.2
2.5
5.4
0.7
1.7
1.4
1

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

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

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

15.3323.425.820.4
22
18.2
17.1
24.7
21.8
18.4
7.7
23.9
20.6
13.7
14.2
17.4
12.4
5.9
3
2.5

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

0.710.7-35.8-1.3
-25
-73.7
-12.5
13.4
-8.3
28.3
0.7
0.9
9.6
9.2
2.5
5.4
0.7
1.7
1.4
1

income-statement-row.row.interest-expense

-0.63-2.72.51.8
3
5.2
3.2
3.9
9.6
2.1
0.9
5.2
7.3
2.2
10.6
13.4
7.6
3.3
1.6
1.3

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

119.1519.8-3.415
25.6
35.2
53.5
54.8
64.9
74.6
74.6
71.7
64
57.5
48.4
33.1
18.8
8.9
3.8
3.2

income-statement-row.row.ebitda-caps

91.4---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-27.7529.1-14.381.6
97
-24.3
34.3
13.6
59.6
144.4
160.8
133.5
181.3
94.1
93.2
48.7
54.9
34.3
9
11.1

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

-27.0429.7-5080.3
72
-97.9
21.7
24.4
71.4
149
153.5
134
199.6
107.8
107.5
66.1
67.3
40.2
11.9
13.6

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

-41.36-24.411.78.6
4.7
-3.1
8
1.1
1.9
16.9
29.2
10
20.8
13.8
16.6
5.7
7.6
5.4
0.6
1

income-statement-row.row.net-income

14.3254.2-61.871.8
67.3
-94.8
13.8
23.2
69.4
132
124.4
124.1
178.8
94
90.8
60.4
59.8
34.8
11.4
12.6

Frequently Asked Question

What is Guangzhou Kingteller Technology Co.,Ltd. (002177.SZ) total assets?

Guangzhou Kingteller Technology Co.,Ltd. (002177.SZ) total assets is 1728004707.000.

What is enterprise annual revenue?

The annual revenue is 34052254.000.

What is firm profit margin?

Firm profit margin is 0.557.

What is company free cash flow?

The free cash flow is -0.017.

What is enterprise net profit margin?

The net profit margin is 0.218.

What is firm total revenue?

The total revenue is -0.422.

What is Guangzhou Kingteller Technology Co.,Ltd. (002177.SZ) net profit (net income)?

The net profit (net income) is 54166778.000.

What is firm total debt?

The total debt is 0.000.

What is operating expences number?

The operating expences are 33733646.000.

What is company cash figure?

Enretprise cash is 493237125.000.