Guangzhou Kingteller Technology Co.,Ltd.
Symbool: 002177.SZ
SHZ
3.89
CNYMarktprijs vandaag
190.2708
Koers/Winst Verhouding
-2.8780
Koers/Winst Groei Verhouding
2.96B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Guangzhou Kingteller Technology Co.,Ltd. (002177-SZ) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Guangzhou Kingteller Technology Co.,Ltd. (002177.SZ) totale activa?
Guangzhou Kingteller Technology Co.,Ltd. (002177.SZ) totale activa is 1728004707.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 34052254.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.557.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.218.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.422.
Wat is Guangzhou Kingteller Technology Co.,Ltd. (002177.SZ) nettowinst (netto-inkomen)?
De nettowinst is 54166778.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 0.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 33733646.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 493237125.000.