Guangzhou Kingteller Technology Co.,Ltd.
Symbol: 002177.SZ
SHZ
3.89
CNYDzisiejsza cena rynkowa
190.2708
Wskaźnik P/E
-2.8780
Wskaźnik PEG
2.96B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Guangzhou Kingteller Technology Co.,Ltd. (002177-SZ) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Guangzhou Kingteller Technology Co.,Ltd. (002177.SZ) aktywów ogółem?
Guangzhou Kingteller Technology Co.,Ltd. (002177.SZ) całkowite aktywa to 1728004707.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 34052254.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.557.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.017.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.218.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.422.
Co to jest Guangzhou Kingteller Technology Co.,Ltd. (002177.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 54166778.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 0.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 33733646.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 493237125.000.