Guangzhou Kingteller Technology Co.,Ltd.
Símbolo: 002177.SZ
SHZ
3.89
CNYPrecio de mercado actual
190.2708
Ratio PER
-2.8780
Ratio PEG
2.96B
Capitalización MRK
- 0.00%
Rendimiento DIV
Guangzhou Kingteller Technology Co.,Ltd. (002177-SZ) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2590.42 | 593.6 | 471.6 | 582.9 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 1167.56 | 113.3 | 311.5 | 463.2 | |||||||||||||||||||
balance-sheet.row.net-receivables | 499 | 150.8 | 27.2 | 30.9 | |||||||||||||||||||
balance-sheet.row.inventory | 11.7 | 2.9 | 4.9 | 13.8 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 61.13 | 14.2 | 14.4 | 16.2 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 3162.25 | 761.5 | 518.1 | 643.8 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 163.12 | 61.3 | 329.7 | 242 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 206.63 | 52.2 | 53.9 | 55.3 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 206.63 | 52.2 | 53.9 | 55.3 | |||||||||||||||||||
balance-sheet.row.long-term-investments | -731.99 | 1.5 | 105.9 | -76.3 | |||||||||||||||||||
balance-sheet.row.tax-assets | 128.89 | 30.8 | 7.9 | 16.9 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 4012.93 | 820.8 | 744 | 898.5 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 3779.59 | 966.5 | 1241.4 | 1136.4 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 6941.84 | 1728 | 1759.5 | 1780.2 | |||||||||||||||||||
balance-sheet.row.account-payables | 51.66 | 19.2 | 23.6 | 26.3 | |||||||||||||||||||
balance-sheet.row.short-term-debt | -8.1 | -0.7 | -2.3 | 8.3 | |||||||||||||||||||
balance-sheet.row.tax-payables | 27.57 | 6.5 | 3.9 | 2.9 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 71 | 1 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 71 | 1 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2.05 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 103.54 | 26.2 | 25.5 | 4.8 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2.05 | 0.2 | 74.7 | 1.9 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-liab | 157.25 | 45.6 | 123.8 | 75.1 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 3044.77 | 761.2 | 761.2 | 761.2 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 3250.18 | 798.9 | 759 | 828.4 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 429.09 | 92.1 | 86.7 | 86.8 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 60.56 | 30.3 | 28.8 | 28.8 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6784.59 | 1682.4 | 1635.7 | 1705.1 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 6941.84 | 1728 | 1759.5 | 1780.2 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 6784.59 | 1682.4 | 1635.7 | 1705.1 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 6941.84 | - | - | - | |||||||||||||||||||
Total Investments | 435.57 | 114.8 | 417.4 | 386.9 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 71 | 9.3 | |||||||||||||||||||
balance-sheet.row.net-debt | -1422.86 | -480.4 | -89 | -110.4 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 14.32 | 54.2 | -61.8 | 71.8 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 10.59 | 21.9 | 18.3 | 22.2 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0.96 | -29.3 | 14.7 | 8.6 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | -18.11 | 29.3 | -14.7 | -8.6 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -19.7 | 16.4 | 17.2 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 12.7 | 18.8 | 56.5 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 0.7 | 21.4 | 22.1 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -3.8 | -38.1 | -70.1 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -29.3 | 14.3 | 8.6 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 15.87 | -20.7 | 35.9 | -52.5 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 23.63 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -36.3 | -26.6 | -115.6 | -91.5 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 58.37 | 0.9 | 0 | 91.5 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -15884.54 | -1916.3 | -3049.5 | -10787.2 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 16256.3 | 2303.6 | 3142.6 | 10787.2 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | -91.5 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 393.83 | 361.6 | -22.5 | -91.5 | |||||||||||||||||||
cash-flows.row.debt-repayment | -71 | -71 | -921.5 | -64.4 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | -0.15 | -7.8 | -12.9 | -0.1 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 72.43 | 1.4 | 988.6 | 58.4 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -5.06 | -77.3 | 54.3 | -6.1 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.71 | 0.4 | -0.3 | -1 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 421.81 | 320.3 | 40.4 | -40.1 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1422.86 | 480.4 | 160 | 119.7 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1001.05 | 160 | 119.7 | 159.8 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 23.63 | 35.7 | 8.8 | 58.6 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -36.3 | -26.6 | -115.6 | -91.5 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -12.67 | 9.1 | -106.8 | -32.9 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 65.81 | 68.1 | 89.5 | 182.3 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 29.14 | 29.6 | 41.5 | 85 | |||||||||||||||||||
income-statement-row.row.gross-profit | 36.68 | 38.4 | 48 | 97.4 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | 15.33 | 23.4 | 25.8 | 20.4 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 36.31 | 33.7 | 62.3 | 70.2 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 65.45 | 63.4 | 103.8 | 155.1 | |||||||||||||||||||
income-statement-row.row.interest-income | -3.3 | 0.3 | 0.2 | 0.3 | |||||||||||||||||||
income-statement-row.row.interest-expense | -0.63 | -2.7 | 2.5 | 1.8 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3.1 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.71 | 0.7 | -35.8 | -1.3 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 15.33 | 23.4 | 25.8 | 20.4 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0.71 | 0.7 | -35.8 | -1.3 | |||||||||||||||||||
income-statement-row.row.interest-expense | -0.63 | -2.7 | 2.5 | 1.8 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 119.15 | 19.8 | -3.4 | 15 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 91.4 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | -27.75 | 29.1 | -14.3 | 81.6 | |||||||||||||||||||
income-statement-row.row.income-before-tax | -27.04 | 29.7 | -50 | 80.3 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | -41.36 | -24.4 | 11.7 | 8.6 | |||||||||||||||||||
income-statement-row.row.net-income | 14.32 | 54.2 | -61.8 | 71.8 |
Preguntas frecuentes
Cuánto es Guangzhou Kingteller Technology Co.,Ltd. (002177.SZ) activos totales?
Guangzhou Kingteller Technology Co.,Ltd. (002177.SZ) los activos totales son 1728004707.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 34052254.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.557.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.017.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.218.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.422.
¿Qué es Guangzhou Kingteller Technology Co.,Ltd. (002177.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 54166778.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 0.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 33733646.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 493237125.000.