Guangzhou Kingteller Technology Co.,Ltd.
Simbol: 002177.SZ
SHZ
3.89
CNYPrețul de piață astăzi
190.2708
Raportul P/E
-2.8780
Raportul PEG
2.96B
MRK Cap
- 0.00%
Randament DIV
Guangzhou Kingteller Technology Co.,Ltd. (002177-SZ) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Guangzhou Kingteller Technology Co.,Ltd. (002177.SZ) totalul activelor?
Guangzhou Kingteller Technology Co.,Ltd. (002177.SZ) activele totale sunt 1728004707.000.
Care este venitul anual al întreprinderii?
Venitul anual este 34052254.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.557.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.017.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.218.
Care este venitul total al întreprinderii?
Venitul total este -0.422.
Care este Guangzhou Kingteller Technology Co.,Ltd. (002177.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 54166778.000.
Care este datoria totală a firmei?
Datoria totală este 0.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 33733646.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 493237125.000.