Guangzhou Kingteller Technology Co.,Ltd. (002177.SZ)
CNY 5.47
(-2.84%)
CNY 5.47
(-2.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.73 Billion | 1.72 Billion | 1.75 Billion | 1.78 Billion | 1.75 Billion | 1.75 Billion |
| Total Current Assets | 516.41 Million | 761.52 Million | 518.11 Million | 643.84 Million | 690.01 Million | 674.31 Million |
| Cash And Short Term Investments | 493.2 Million | 593.63 Million | 471.58 Million | 582.92 Million | 575.64 Million | 472.78 Million |
| Cash and Cash Equivalents | 76.17 Million | 480.37 Million | 160.03 Million | 119.73 Million | 159.97 Million | 86.94 Million |
| Short Term Investments | 417.02 Million | 113.26 Million | 311.54 Million | 463.19 Million | 415.66 Million | 385.84 Million |
| Net Receivables | 21.43 Million | 150.77 Million | 27.2 Million | 30.9 Million | 61.9 Million | 106.53 Million |
| Inventory | 1.68 Million | 2.89 Million | 4.93 Million | 13.83 Million | 37.91 Million | 66.46 Million |
| Other Current Assets | 95.78 Thousand | 14.21 Million | 14.4 Million | 16.18 Million | 14.54 Million | 28.53 Million |
| Total Non-Current Assets | 1.21 Billion | 966.48 Million | 1.24 Billion | 1.13 Billion | 1.06 Billion | 1.07 Billion |
| Net PPE | 17.8 Million | 61.29 Million | 329.73 Million | 242.02 Million | 172.9 Million | 217.31 Million |
| Good Will And Intangible Assets | 50.74 Million | 52.15 Million | 53.94 Million | 55.3 Million | 60.62 Million | 63.28 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 50.74 Million | 52.15 Million | 53.94 Million | 55.3 Million | 60.62 Million | 63.28 Million |
| Long-Term Investments | 1.1 Billion | 1.5 Million | 105.85 Million | -76.3 Million | -38.09 Million | 16.94 Million |
| Tax Assets | 37.94 Million | 30.77 Million | 7.89 Million | 16.85 Million | 24.65 Million | 21.57 Million |
| Other Non Current Assets | 5.49 Million | 820.75 Million | 743.95 Million | 898.47 Million | 848.11 Million | 760.63 Million |
| Other Assets | 0.00 | - | - | - | - | - |
| Total Liabilities | 33.41 Million | 45.56 Million | 123.78 Million | 75.06 Million | 120.96 Million | 169.7 Million |
| Total Current Liabilities | 32.64 Million | 45.37 Million | 49.13 Million | 73.17 Million | 105.39 Million | 125.04 Million |
| Account Payables | 11.87 Million | 19.18 Million | 23.6 Million | 26.28 Million | 24.69 Million | 29.73 Million |
| Tax Payables | 1.53 Million | 6.54 Million | 3.89 Million | 2.88 Million | 3.02 Million | 357.42 Thousand |
| Short Term Debt | 1.53 Million | -689.8 Thousand | -2.32 Million | 8.33 Million | 4.41 Million | 32.1 Million |
| Deferred Revenue | 2.08 Million | 689.8 Thousand | 2.32 Million | 33.79 Million | 31.9 Million | 34.26 Million |
| Other Current Liabilities | 17.15 Million | 26.18 Million | 25.53 Million | 4.75 Million | 44.39 Million | 28.93 Million |
| Total Non Current Liabilities | 770.32 Thousand | 188.13 Thousand | 74.65 Million | 1.89 Million | 15.57 Million | 44.66 Million |
| Long-Term Debt | - | - | 71 Million | 1 Million | 8.65 Million | 26.8 Million |
| Deferred Revenue Non Current | - | - | 71 Million | 1 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -71 Million | -1 Million | 6.77 Million | 17.86 Million |
| Other Liabilities | -0.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 1.69 Billion | 1.68 Billion | 1.63 Billion | 1.7 Billion | 1.63 Billion | 1.58 Billion |
| Stock Holders Equity | 1.69 Billion | 1.68 Billion | 1.63 Billion | 1.7 Billion | 1.63 Billion | 1.58 Billion |
| Common Stock | 761.19 Million | 761.19 Million | 761.19 Million | 761.19 Million | 761.19 Million | 761.19 Million |
| Retained Earnings | 811.19 Million | 798.86 Million | 758.97 Million | 828.35 Million | 781.67 Million | 732.9 Million |
| Accumulated other comprehensive income | 95.25 Million | 92.1 Million | 86.69 Million | 86.75 Million | 65.54 Million | 61.41 Million |
| Common Stock Equity | 1.69 Billion | 1.68 Billion | 1.63 Billion | 1.7 Billion | 1.63 Billion | 1.58 Billion |
| Capital Lease Obligation | - | - | 7.72 Million | 8.33 Million | 8.65 Million | - |
| Total Investments | 1.51 Billion | 114.77 Million | 417.39 Million | 386.88 Million | 377.57 Million | 402.79 Million |
| Total Debt | - | - | 71 Million | 9.33 Million | 4.41 Million | 58.9 Million |
| Net Debt | -76.17 Million | -480.37 Million | -89.03 Million | -110.39 Million | -155.56 Million | -28.04 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.72 Billion | 1.73 Billion | 1.73 Billion | 1.73 Billion | 1.73 Billion | 1.73 Billion |
| Total Current Assets | 404.4 Million | 407.79 Million | 547.16 Million | 516.41 Million | 516.41 Million | 819.76 Million |
| Cash And Short Term Investments | 15.63 Million | 384.52 Million | 169.77 Million | 493.2 Million | 493.2 Million | 699.62 Million |
| Cash and Cash Equivalents | 15.63 Million | 89.64 Million | 62.75 Million | 76.17 Million | 76.17 Million | 493.23 Million |
| Short Term Investments | - | 294.87 Million | 107.01 Million | 417.02 Million | 417.02 Million | 206.38 Million |
| Net Receivables | 5.54 Million | 20.2 Million | 5.16 Million | 21.43 Million | 21.43 Million | 101.7 Million |
| Inventory | 793.79 Thousand | 1.7 Million | 1.69 Million | 1.68 Million | 1.68 Million | 2.91 Million |
| Other Current Assets | 382.21 Million | 1.36 Million | 370.53 Million | 95.78 Thousand | 95.78 Thousand | 15.51 Million |
| Total Non-Current Assets | 1.32 Billion | 1.32 Billion | 1.18 Billion | 1.21 Billion | 1.21 Billion | 910.68 Million |
| Net PPE | 18.03 Million | 24.94 Million | 17.48 Million | 17.8 Million | 17.8 Million | 18.61 Million |
| Good Will And Intangible Assets | 48.42 Million | 48.74 Million | 50.45 Million | 50.74 Million | 50.74 Million | 51.16 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 48.42 Million | 48.74 Million | 50.45 Million | 50.74 Million | 50.74 Million | 51.16 Million |
| Long-Term Investments | 779.67 Million | 1.21 Billion | 787.24 Million | 1.1 Billion | 1.1 Billion | -115.13 Million |
| Tax Assets | 32.84 Million | 33.48 Million | 36.96 Million | 37.94 Million | 37.94 Million | 36.56 Million |
| Other Non Current Assets | 444.07 Million | 4.42 Million | 291.84 Million | 5.49 Million | 5.49 Million | 919.48 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 27.79 Million | 25.48 Million | 27.57 Million | 33.41 Million | 33.41 Million | 35.52 Million |
| Total Current Liabilities | 24.42 Million | 23.08 Million | 25.52 Million | 32.64 Million | 32.64 Million | 34.93 Million |
| Account Payables | 3.93 Million | 4.35 Million | 4.52 Million | 11.87 Million | 11.87 Million | 11.35 Million |
| Tax Payables | - | 83.64 Thousand | 4.03 Million | 1.53 Million | 1.53 Million | 6.32 Million |
| Short Term Debt | 4.65 Million | 83.64 Thousand | 4.03 Million | 1.53 Million | 1.53 Million | -2.04 Million |
| Deferred Revenue | 2.75 Million | 2.95 Million | 2.59 Million | 2.08 Million | 2.08 Million | 2.04 Million |
| Other Current Liabilities | 13.08 Million | 15.69 Million | 14.36 Million | 17.15 Million | 17.15 Million | 23.58 Million |
| Total Non Current Liabilities | 3.36 Million | 2.4 Million | 2.04 Million | 770.32 Thousand | 770.32 Thousand | 592.86 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 1.69 Billion | 1.7 Billion | 1.7 Billion | 1.69 Billion | 1.69 Billion | 1.69 Billion |
| Stock Holders Equity | 1.69 Billion | 1.7 Billion | 1.7 Billion | 1.69 Billion | 1.69 Billion | 1.69 Billion |
| Common Stock | 761.19 Million | 761.19 Million | 761.19 Million | 761.19 Million | 761.19 Million | 761.19 Million |
| Retained Earnings | 813.1 Million | 820.81 Million | 816.87 Million | 811.19 Million | 811.19 Million | 811.27 Million |
| Accumulated other comprehensive income | 125.37 Million | 125.37 Million | 125.53 Million | 95.25 Million | 95.25 Million | 122.45 Million |
| Common Stock Equity | 1.69 Billion | 1.7 Billion | 1.7 Billion | 1.69 Billion | 1.69 Billion | 1.69 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 779.67 Million | 1.5 Billion | 894.26 Million | 1.51 Billion | 1.51 Billion | 91.24 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -15.63 Million | -89.64 Million | -62.75 Million | -76.17 Million | -76.17 Million | -493.23 Million |
YOSH
6020
000566
NSSC
FARO
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