Guangzhou Kingteller Technology Co.,Ltd.
Simbolis: 002177.SZ
SHZ
3.89
CNYRinkos kaina šiandien
190.2708
P/E santykis
-2.8780
PEG koeficientas
2.96B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Guangzhou Kingteller Technology Co.,Ltd. (002177-SZ) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Guangzhou Kingteller Technology Co.,Ltd. (002177.SZ) bendras turtas?
Guangzhou Kingteller Technology Co.,Ltd. (002177.SZ) bendras turtas yra 1728004707.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 34052254.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.557.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.017.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.218.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.422.
Kas yra Guangzhou Kingteller Technology Co.,Ltd. (002177.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 54166778.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 0.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 33733646.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 493237125.000.