Guangzhou Kingteller Technology Co.,Ltd. (002177.SZ)

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002177.SZ
Financials

4.02 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	76.174	480.372	160.037	119.734	159.979	86.941	167.161	391.705	453.366	290.223	163.836	287.665	183.505	231.486	364.565	113.659	218.605	20.137	3.122	6.553
Short Term Investments Numbers are in millions	417.026	113.267	311.544	463.191	415.664	385.843	316.302	-58.515	-125.688	-206.894	33.001	10.001	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	493.2	593.64	471.581	582.926	575.643	472.784	483.463	391.705	453.366	290.223	196.836	297.666	183.505	231.486	364.565	113.659	218.605	20.137	3.122	6.553
Net Receivables Numbers are in millions	21.434	150.771	27.203	30.901	61.909	106.534	195.186	196.687	360.751	348.003	276.379	171.721	267.048	191.178	95.007	82.155	101.718	31.039	16.303	19.646
Inventory Numbers are in millions	1.689	2.896	4.931	13.833	37.92	66.466	147.402	268.669	370.948	272.08	255.142	329.831	240.321	129.702	97.89	90.187	54.508	22.072	11.065	10.806
Other Current Assets Numbers are in millions	0.096	14.215	14.402	16.188	14.541	28.535	78.643	97.112	116.174	67.763	52.285	48.168	76.065	52.683	43.094	-11.552	-9.92	-3.27	-2.154	-4.556
Total Current Assets Numbers are in millions	516.419	761.522	518.118	643.848	690.013	674.318	904.694	954.173	1,301.239	978.069	780.643	847.386	766.94	605.05	600.555	274.449	364.911	69.977	28.335	32.449
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17.804	61.291	329.732	242.025	172.904	217.312	262.103	591.61	568.85	545.08	603.058	558.652	523.527	473.925	407.134	371.245	213.886	126.735	58.42	31.377
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	50.748	52.154	53.943	55.304	60.63	63.283	78.106	69.804	67.436	72.674	76.954	75.903	55.44	4.531	0.321	0.381	0.081	0.087	0.066	0.039
Goodwill and Intangible Assets Numbers are in millions	50.748	52.154	53.943	55.304	60.63	63.283	78.106	69.804	67.436	72.674	76.954	75.903	55.44	4.531	0.321	0.381	0.081	0.087	0.066	0.039
Long Term Investments Numbers are in millions	1,102.929	1.509	105.855	-76.306	-38.094	16.948	86.598	461.306	348.479	240.745	60.362	94.716	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	37.941	30.772	7.899	16.85	24.657	21.575	21.296	21.185	12.683	10.9	9.969	10.775	10.252	6.693	6.251	3.49	2.921	1.678	1.041	0.826
Other Non-Current Assets Numbers are in millions	5.494	820.756	743.953	898.48	848.112	760.634	709.572	70.188	14.139	5.309	204.588	162.676	351.243	401.126	107.139	60.405	44.949	30.521	24.687	19.678
Total Non-Current Assets Numbers are in millions	1,214.916	966.483	1,241.382	1,136.353	1,068.21	1,079.753	1,157.674	1,214.092	1,011.587	874.708	954.932	902.722	940.462	886.275	520.844	435.521	261.837	159.021	84.213	51.92
Total Assets Numbers are in millions	1,731.335	1,728.005	1,759.499	1,780.201	1,758.223	1,754.071	2,062.369	2,168.266	2,312.827	1,852.777	1,735.575	1,750.107	1,707.402	1,491.325	1,121.399	709.97	626.749	228.998	112.548	84.369
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11.871	19.189	23.601	26.282	24.69	29.738	49.166	78.717	281.445	115.425	96.491	43.622	90.699	32.588	21.931	76.227	43.147	14.14	7.685	4.619
Short Term Debt Numbers are in millions	1.531	-0.69	-2.326	8.337	4.41	32.1	130	70	100	0	0	125.142	121.79	0	31	125.757	110.147	62.854	16.8	21.07
Tax Payables Numbers are in millions	1.531	6.545	3.895	2.885	3.028	0.357	21.453	42.965	74.649	45.838	14.059	15.598	36.112	26.151	18.696	5.136	7.057	6.309	1.721	3.336
Deferred Revenue Numbers are in millions	2.086	0.69	2.326	33.792	31.9	34.269	65.819	85.752	97.046	0	0	57.746	53.587	0	27.396	10.645	10.169	8.786	8.564	4
Other Current Liabilities Numbers are in millions	17.152	26.187	25.534	4.759	44.396	28.939	92.717	123.337	5.463	69.965	46.685	53.899	59.641	152.801	30.979	17.079	2.64	4.349	0.937	1.313
Total Current Liabilities Numbers are in millions	32.641	45.375	49.134	73.17	105.397	125.046	337.701	357.805	483.954	185.39	143.176	280.41	325.716	185.389	111.306	229.709	166.102	90.128	33.987	31.002
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	71	1	8.658	26.8	0	79.015	118.523	17.838	43.549	40.452	0	0	0	45.609	52.291	18.3	11.787	1.2
Deferred Revenue Non-Current Numbers are in millions	0	0	71	1	-0	0	0	0	0	0	-0	0	0	0	0	0	0	1.9	2.66	1.11
Deferred Tax Liabilities Non-Current Numbers are in millions	0.77	0.188	3.652	0.89	0.141	0	3.596	2.385	0	0.723	6.647	9.712	28.331	37.621	6.002	3.524	3.068	2.006	1.433	1.155
Other Non-Current Liabilities Numbers are in millions	0	0	-71	-1	6.774	17.861	30.559	52.199	56.825	39.676	40.918	43.443	38.95	27.539	25.608	16.363	13.591	8.31	5.258	4.027
Total Non-Current Liabilities Numbers are in millions	0.77	0.188	74.652	1.89	15.572	44.661	34.156	133.599	175.348	58.237	91.114	93.607	67.281	65.16	31.61	65.495	68.95	30.516	21.138	7.492
Total Liabilities Numbers are in millions	33.411	45.563	123.787	75.061	120.969	169.707	371.857	491.404	659.302	243.628	234.29	374.017	392.997	250.549	142.916	295.204	235.052	120.644	55.125	38.494
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0.016	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	761.191	761.191	761.191	761.191	761.191	761.191	761.191	761.191	761.191	761.191	761.191	585.532	344.43	264.947	264.947	149.136	74.568	55.568	30.2	30.2
Retained Earnings Numbers are in millions	811.2	798.862	758.979	828.352	781.672	732.908	840.656	834.047	814.36	776.306	655.539	539.597	434.708	262.503	171.925	89.343	69.193	33.658	22.478	12.827
Accumulated Other Comprehensive Income/Loss Numbers are in millions	95.254	92.109	86.698	86.752	65.546	61.42	59.819	52.779	49.128	-0.016	17.544	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	30.279	30.279	28.845	28.845	28.845	28.845	28.845	28.845	28.845	71.652	67.011	250.961	535.266	713.327	541.612	176.287	247.886	19.039	4.451	2.748
Total Shareholders Equity Numbers are in millions	1,697.924	1,682.441	1,635.713	1,705.14	1,637.254	1,584.364	1,690.512	1,676.862	1,653.524	1,609.149	1,501.285	1,376.09	1,314.404	1,240.776	978.483	414.766	391.647	108.265	57.129	45.775
Total Equity Numbers are in millions	1,697.924	1,682.441	1,635.713	1,705.14	1,637.254	1,584.364	1,690.512	1,676.862	1,653.524	1,609.149	1,501.285	1,376.09	1,314.404	1,240.776	978.483	414.766	391.697	108.354	57.423	45.875
Total Liabilities & Shareholders Equity Numbers are in millions	1,731.335	1,728.005	1,759.499	1,780.201	1,758.223	1,754.071	2,062.369	2,168.266	2,312.827	1,852.777	1,735.575	1,750.107	1,707.402	1,491.325	1,121.399	709.97	626.749	228.998	112.548	84.369

Guangzhou Kingteller Technology Co.,Ltd.

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