Guangzhou Kingteller Technology Co.,Ltd.

SZSE:002177.SZ

4.02 (CNY) • At close October 26, 2023
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22006 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 89.64662.75876.174493.237276.329172.919480.37271.429129.007123.716160.03753.21431.66792.945119.73489.307208.006128.896159.979194.15741.55384.6586.941128.871194.81159.278167.16166.31163.696103.051391.70576.16558.75793.935453.366117.763162.721169.342290.223100.90788.904131.357163.83665.25372.168104.841287.66536.46878.98476.875183.50550.697210.645200.913231.486191.907246.247258.395364.56535.90697.80422.627113.65982.766102.454148.785218.6059.52217.02720.137
Short Term Investments 294.879107.013417.026206.385422.118425.793113.267352.407290.844277.638311.544576.33633.406543.143463.191498.973360.198360.572415.6644.23320.101365.737385.843107.88148.838323.105316.302180.3922.336-151.258-58.51530-135.01269-125.688156166.0146-206.894-210.694-221.292-211.21133.00111.176106.17610.00100000000000000000600000
Cash and Short Term Investments 384.525169.772493.2699.622698.447598.713593.64423.837419.85401.354471.581629.544665.074636.088582.926588.28568.204489.467575.643198.387361.654450.387472.784236.752243.649382.384483.463246.70186.032103.051391.705106.16558.757162.935453.366273.763328.731215.342290.223100.90788.904131.357196.83676.42982.168111.017297.66636.46878.98476.875183.50550.697210.645200.913231.486191.907246.247258.395364.56535.90697.80422.627113.65982.766108.454148.785218.6059.52217.02720.137
Net Receivables 20.2035.16621.434101.70399.679146.845150.77122.01526.76627.48127.20323.33730.14232.71130.90164.40169.56381.1261.909103.36115.24148.554106.534222.013248.076245.743195.186224.414251.91239.881196.687346.101553.593517.027360.751740.609659.72485.794348.003487.082438.46407.302276.379376.571346.036279.446171.721373.67382.917294.151267.048342.632333.049245.946191.178227.043216.549159.91895.007132.278134.27995.07282.155135.599153.803116.898101.71856.12648.23531.039
Inventory 1.7011.6921.6892.9192.922.9632.8963.7334.6134.4444.93113.96415.22213.20113.83327.05429.31135.82137.9250.79552.73370.64666.46694.43496.033116.533147.402212.129221.092246.34268.669240.552232.778340.867370.948226.006240.525262.904272.08281.048250.467224.377255.142277.987280.236296.86329.831314.388225.192250.845240.321222.8185.289192.813129.702105.72494.92699.7497.8983.70754.27974.59390.18778.24552.28961.03454.50840.28329.16622.072
Other Current Assets 1.365370.5370.09615.51815.78915.61214.21513.93212.70316.54414.40217.13916.33615.55416.18814.87517.20415.97714.541345.404156.97821.15428.535166.805195.73748.52278.64371.80266.411111.15897.11273.72771.73171.464116.17466.6659.0274.77267.76363.83256.78758.12152.28564.91961.04863.22848.16897.27498.85479.78576.065107.02398.33263.68252.68345.53445.53445.20143.094-14.815-20.143-10.056-11.552-13.123-14.538-14.17-9.92-6.82-4.56-3.27
Total Current Assets 407.793547.166516.419819.763816.834764.133761.522463.516463.933449.823518.118683.984726.773697.554643.848694.61684.282622.385690.013697.947686.604690.741674.318720.004783.494793.181904.694755.046625.445700.43954.173766.546916.8591,092.2931,301.2391,307.0391,287.9961,038.811978.069932.869834.618821.156780.643795.906769.488750.55847.386821.801785.947701.655766.94723.152827.315703.354605.05570.208603.257563.255600.555237.076266.22182.235274.449283.486300.009312.547364.91199.11189.86969.977
Non-Current Assets:
Property, Plant & Equipment, Net 24.94617.48517.80418.61517.05366.16361.29161.48693.161341.063329.732320.638295.991212.194242.025213.414190.539163.705172.904139.963147.205269.174217.312244.578260.371269.367262.103478.258485.635508.085591.61588.041614.07577.736568.85618.351579.751556.863545.08596.768585.171567.261603.058588.827605.688575.667558.652550.256528.488521.329523.527492.706484.472502.176473.925446.43427.692407.031407.134382.798395.188376.884371.245321.158287.625240.468213.886194.358165.872126.735
Goodwill 000000000000000000000000000000000000000000000000000000000000.0080.008000000000
Intangible Assets 48.74650.45150.74851.16251.49351.82352.15452.94253.27453.60853.94353.92454.28954.72455.30458.67459.3266060.6361.2961.95462.26863.28374.23275.50476.878.10679.69973.84567.77569.80471.19765.2866.18967.43685.94280.07477.45172.67473.98684.25575.92676.95474.72475.05376.65675.90363.02758.60357.62755.4444.555.0824.7874.5310.2660.2910.3060.3210.3360.3510.3660.3810.1830.1930.0750.0810.0890.0960.087
Goodwill and Intangible Assets 48.74650.45150.74851.16251.49351.82352.15452.94253.27453.60853.94353.92454.28954.72455.30458.67459.3266060.6361.2961.95462.26863.28374.23275.50476.878.10679.69973.84567.77569.80471.19765.2866.18967.43685.94280.07477.45172.67473.98684.25575.92676.95474.72475.05376.65675.90363.02758.60357.62755.4444.555.0824.7874.5310.2660.2910.3060.3210.3440.3590.3660.3810.1830.1930.0750.0810.0890.0960.087
Long Term Investments 1,213.473787.2481,102.929-115.14-307.341-311.0171.509107.99787.806101.011105.855-189.445-246.521-156.257-76.306-121.40317.37216.999-38.094398.56182.6937.05416.948294.944353.99879.75886.598222.801380.855554.049461.306372.791537.803153.791348.479-122.209-132.219-12.149240.745244.821311.67304.57460.36278.90473.215104.80894.716000000000000000004.0600000
Tax Assets 33.4836.9737.94136.56330.68330.86930.7729.7118.6429.3127.89929.39218.11815.98216.8521.68722.51327.68624.65716.80917.0519.85921.57521.95620.81817.8421.29629.66821.40921.76421.18513.114.94914.48712.68317.2915.73411.10210.911.38311.0110.1449.96914.88313.42811.410.77511.71413.00312.2310.25210.78710.38.1846.6936.7656.7276.0996.2515.4094.863.6383.496.3526.3015.3152.9212.4532.3021.678
Other Non-Current Assets 4.429291.855.494919.4841,142.3851,130.308820.7561,063.627975.618719.686743.9531,001.8121,063.1671,031.298898.48916.616780.974804.676848.112456.369770.144692.422760.634524.268463.588717.9709.572457.902306.74798.02170.188146.4311.81259.92314.139345.561388.664286.9375.3097.3951.1152.952204.588189.493162.308136.321162.676302.394334.025339.368351.243414.337427.11448.843401.126116.975102.913102.063107.139149.299122.14765.59960.40581.88259.89152.94544.94950.88148.99630.521
Total Non-Current Assets 1,325.0741,184.0041,214.916910.684934.272968.146966.4831,295.7631,218.5011,224.681,241.3821,216.3211,185.0451,157.941,136.3531,088.9871,070.7251,073.0671,068.211,072.9921,079.0431,080.7761,079.7531,159.9781,174.281,161.6661,157.6741,268.3281,268.4921,249.6931,214.0921,191.5621,233.9131,072.1261,011.587944.936932.004920.204874.708934.352993.221960.858954.932946.83929.691904.852902.722927.391934.119930.554940.462962.379926.964963.99886.275570.436537.623515.498520.844537.849522.553446.487435.521409.576358.069298.803261.837247.781217.265159.021
Total Assets 1,732.8671,731.171,731.3351,730.4471,751.1061,732.2791,728.0051,759.281,682.4341,674.5031,759.4991,900.3041,911.8191,855.4941,780.2011,783.5981,755.0071,695.4521,758.2231,770.9391,765.6481,771.5171,754.0711,879.9811,957.7741,954.8472,062.3692,023.3741,893.9361,950.1232,168.2661,958.1082,150.7722,164.4192,312.8272,251.9742,2201,959.0151,852.7771,867.2221,827.841,782.0141,735.5751,742.7361,699.1791,655.4021,750.1071,749.1911,720.0651,632.211,707.4021,685.5311,754.2791,667.3431,491.3251,140.6441,140.8791,078.7531,121.399774.925788.773628.723709.97693.062658.078611.35626.749346.893307.134228.998
Liabilities & Equity:
Current Liabilities:
Account Payables 4.3524.52311.87111.35412.3498.76819.18929.62936.29140.82723.60121.0321.74730.59626.28222.62724.10424.70524.6922.04639.56553.80129.73843.99332.17441.19949.16644.67935.12247.69578.71717.07677.559254.934281.445196.799133.479108.264115.425132.988113.92993.93696.49184.45774.82646.41143.622126.4965.32483.19390.69955.74754.94244.19932.58831.96632.46931.79321.93144.65541.86338.30476.22761.11920.71235.1843.14737.45622.46214.14
Short Term Debt 0.0844.0391.531-2.043-1.807-3.557-0.69-2.616-1.355-0.915-2.521125.888115.7559.1298.3373.9713.9535.4794.41009.932.159.5109.799.81301200070701500100250270400000007.0617.128125.142111.023109.17468.082121.79158.496219.8161500012.98853177.11130.13882.468125.757121.777123.87381.59110.14788.46491.50362.854
Tax Payables 0.0844.0391.5316.3296.5358.1656.5456.8995.1245.0993.8953.5183.7412.1362.8852.1421.3661.8333.0281.1683.292.6240.3575.319.8056.93921.4534.0184.92714.62542.96515.91625.00129.49574.64929.44724.0525.5645.83836.66433.624.44414.05916.25223.85625.61115.59823.63345.99725.03736.11221.07823.84111.00626.1518.91916.2645.21318.6964.1812.335-1.5715.1365.11613.1318.6287.0574.9237.926.309
Deferred Revenue 2.9562.5922.0862.0431.8073.5570.692.6161.3550.9152.52123.20325.15216.3733.79218.64125.68728.85931.90040.76734.26932.8856.45243.81465.81949.3730085.75235.96941.492097.04638.72733.44640.61100000037.06140.34357.74631.95257.12333.40753.58745.77569.59355.9350021.32410.76727.3969.05416.2911.25210.6458.17318.39111.16910.1697.779.4378.786
Other Current Liabilities 15.69314.3717.15223.58223.93529.83526.18727.4624.22224.58525.5344.7753.1574.9974.75921.07222.48333.71144.39681.76165.18131.12828.93939.78949.8545.47192.71754.52392.012102.42123.3373.5649.43758.1165.4637.3465.3829.08569.96567.22262.66365.75146.68559.13628.42447.35853.89912.02710.47333.22759.64112.56411.3335.844152.80125.4716.3815.50130.9795.6515.55510.31517.0791.3591.3852.2252.642.0872.3114.349
Total Current Liabilities 23.08425.52432.64134.93636.28438.60445.37557.08960.51365.41249.134174.897165.807111.09273.1766.3176.22792.753105.397103.806104.746135.596125.046176.161248.176230.284337.701268.574127.134150.115357.805126.61278.489313.051483.954492.872442.307197.96185.39200.21176.592159.688143.176143.592147.372141.24280.41281.493242.094217.909325.716272.582355.681285.979185.38957.43773.16153.061111.306136.47193.847132.34229.709192.428164.361130.165166.102135.777125.71490.128
Non-Current Liabilities:
Long Term Debt 0000000000711017171116.3816.3398.65812.9750026.8000017.1432051.63879.01589.25898.769108.646118.52373.52376.16978.50817.83837.83839.74141.64543.54940.45240.45240.45240.452000000000000127.54999.54944.35945.60979.79179.79152.29152.29162.38642.38618.3
Deferred Revenue Non-Current 0000000000-4.638-0.198-0.841-2.779-0.894.99500-000000000000000000000000-0000000000000000000000000001.9
Deferred Tax Liabilities Non-Current 2.4042.050.770.5931.0540.2120.18821.6392.2761.6313.6520.1980.8412.7790.891.6763.7150.070.1410.0485.8261.7300.7420.0540.1593.5962.8161.9172.1642.385000000.0260.8030.7231.6325.6046.7386.6476.0685.38610.0749.71220.13125.17124.30528.33139.45341.52945.99537.6216.2985.4075.666.0024.8783.6673.9453.5245.6184.7246.4833.0683.9683.6212.006
Other Non-Current Liabilities 00000000004.6380.1980.8412.7790.894.545.4955.7836.7749.19712.12314.58717.86121.26225.96930.11730.55945.43450.10452.09552.19955.14863.44455.47256.82540.21537.25139.29439.67631.26941.20239.20640.91846.35842.81742.3243.44343.55244.18438.82538.9537.52635.79629.33927.53926.63227.01924.72225.60824.02321.36717.11616.36317.79217.26914.94713.59112.04711.0368.31
Total Non-Current Liabilities 2.4042.050.770.5931.0540.2120.18821.6392.2761.63174.652101.19871.84173.7791.8912.21115.5912.19315.57222.21917.94816.31744.66122.00426.02330.27734.15665.39272.022105.898133.599144.405162.213164.118175.348113.738113.447118.60558.23770.73986.54787.58991.11492.87888.65592.84693.60763.68369.35663.1367.28176.97977.32575.33465.1632.9332.42530.38231.61156.45124.58365.41965.495103.2101.78373.72168.9578.40157.04330.516
Total Liabilities 25.48827.57333.41135.52837.33838.81545.56378.72962.78967.043123.787276.095237.648184.8775.06178.52191.817104.946120.969126.025122.694151.913169.707198.165274.199260.561371.857333.967199.156256.013491.404271.015440.702477.168659.302606.61555.754316.565243.628270.949263.138247.277234.29236.47236.027234.087374.017345.176311.449281.039392.997349.56433.006361.313250.54990.367105.58783.443142.916292.92318.429197.759295.204295.628266.145203.885235.052214.178182.757120.644
Equity:
Preferred Stock 00000000000000000000000000.06800000000000.0160.0140.0160.0130.0120.01300.00600000000000000000000000000
Common Stock 761.191761.191761.191761.191761.191761.191761.191761.191761.191761.191761.191761.191761.191761.191761.191761.191761.191761.191761.191761.191761.191761.191761.191761.191761.191761.191761.191761.191761.191761.191761.191761.191761.191761.191761.191761.191761.191761.191761.191761.191761.191761.191761.191761.191761.191585.532585.532585.532585.532344.43344.43344.43344.43264.947264.947264.947264.947264.947264.947223.704223.704149.136149.136149.136149.13674.56874.56855.56855.56855.568
Retained Earnings 820.816816.872811.2811.276830.114809.931798.862803.625742.828730.74758.979747.44797.405793.827828.352849.536807.59734.914781.672793.399791.489768.188732.908831.866833.705844.504840.656846.679852.016851.308834.047847.896870.885848.091814.36812.497831.403809.604776.306766.991720.87688.666655.539665.561629.614572.357539.597563.61544.208480.598434.708406.765376.78297.497262.503243.719228.734188.752171.925156.582144.921105.54189.34374.97969.47984.96169.19353.41746.00633.658
Accumulated Other Comprehensive Income/Loss 125.371125.53495.254122.45292.184122.34192.109115.73586.781115.52886.698115.57786.73115.6050.0150.0980.1580.150.140.1520.1020.0530.0930.10.02-0.0680.0050.0350.0710.1090.1220.0620.0520.0260.0310.008-0.016-0.014-0.016-0.013-0.012-0.01317.544-0.0060.0060000000000000000000000000
Other Total Stockholders Equity 0030.279030.279030.279028.845028.845028.8450115.58294.25194.25194.25194.25190.17290.17290.17290.17288.65988.65988.59188.65981.50281.50281.50281.50277.94277.94277.94277.94271.66871.65271.65471.65268.0982.63984.8867.01179.51472.34263.427250.961254.873278.876526.142535.266584.776600.063743.587713.327541.612541.612541.612541.612101.719101.719176.287176.287173.318173.318247.886247.88623.64122.71319.039
Total Shareholders Equity 1,707.3791,703.5971,697.9241,694.9191,713.7681,693.4641,682.4411,680.5511,619.6451,607.461,635.7131,624.2091,674.1711,670.6241,705.141,705.0761,663.191,590.5061,637.2541,644.9141,642.9531,619.6041,584.3641,681.8171,683.5751,694.2861,690.5121,689.4071,694.7811,694.111,676.8621,687.0921,710.071,687.2511,653.5241,645.3651,664.2461,642.451,609.1491,596.2721,564.7011,534.7371,501.2851,506.2661,463.1511,421.3161,376.091,404.0151,408.6161,351.1711,314.4041,335.9711,321.2731,306.031,240.7761,050.2781,035.293995.31978.483482.005470.344430.964414.766397.433391.933407.415391.647132.626124.287108.265
Total Equity 1,707.3791,703.5971,697.9241,694.9191,713.7681,693.4641,682.4411,680.5511,619.6451,607.461,635.7131,624.2091,674.1711,670.6241,705.141,705.0761,663.191,590.5061,637.2541,644.9141,642.9531,619.6041,584.3641,681.8171,683.5751,694.2861,690.5121,689.4071,694.7811,694.111,676.8621,687.0921,710.071,687.2511,653.5241,645.3651,664.2461,642.451,609.1491,596.2721,564.7011,534.7371,501.2851,506.2661,463.1511,421.3161,376.091,404.0151,408.6161,351.1711,314.4041,335.9711,321.2731,306.031,240.7761,050.2781,035.293995.31978.483482.005470.344430.964414.766397.433391.933407.465391.697132.715124.377108.354
Total Liabilities & Shareholders Equity 1,732.8671,731.171,731.3351,730.4471,751.1061,732.2791,728.0051,759.281,682.4341,674.5031,759.4991,900.3041,911.8191,855.4941,780.2011,783.5981,755.0071,695.4521,758.2231,770.9391,765.6481,771.5171,754.0711,879.9811,957.7741,954.8472,062.3692,023.3741,893.9361,950.1232,168.2661,958.1082,150.7722,164.4192,312.8272,251.9742,2201,959.0151,852.7771,867.2221,827.841,782.0141,735.5751,742.7361,699.1791,655.4021,750.1071,749.1911,720.0651,632.211,707.4021,685.5311,754.2791,667.3431,491.3251,140.6441,140.8791,078.7531,121.399774.925788.773628.723709.97693.062658.078611.35626.749346.893307.134228.998