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Guangzhou

002177.SZ

Tags: CN Industrials Business Equipment & Supplies

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

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

761,021,461

(0.0223)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Guangzhou Kingteller Technology Co.,Ltd.

Currency: CNY

YEAR 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 6.55M 3.12M 20.14M 218.60M 113.66M 364.56M 231.49M 183.51M 287.66M 163.84M 290.22M 453.37M 391.71M 167.16M 86.94M 159.98M 119.73M 160.04M 480.37M 76.17M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00M 33.00M -206,894,253.82 -125,688,195.53 -58,515,400.73 316.30M 385.84M 415.66M 463.19M 311.54M 113.27M 417.03M
Net Receivables 3.00 1.00 19.29M 62.71M 62.76M 121.03M 187.18M 267.05M 178.62M 290.18M 385.86M 360.75M 196.69M 184.50M 0.00 0.00 30.90M 25.56M 150.77M 21.43M
Inventory 10.81M 11.07M 22.07M 54.51M 90.19M 97.89M 129.70M 240.32M 329.83M 255.14M 272.08M 370.95M 268.67M 147.40M 66.47M 37.92M 13.83M 4.93M 2.90M 1.69M
Other Current Assets 15.09M 14.15M 8.48M 29.08M 70.60M 60.17M 109.37M 135.41M 58.39M 74.65M 78.52M 128.07M 107.53M 89.33M 845.36k 1.30M 16.19M 173.49k 14.24M 95.79k
Total Current Assets 32.45M 28.34M 69.98M 364.91M 274.45M 600.56M 605.05M 766.94M 847.39M 780.64M 978.07M 1.30B 954.17M 904.69M 674.32M 690.01M 643.85M 518.12M 761.52M 516.42M
Non Current Assets
Property, Plant, and Equipment, Net 31.38M 58.42M 126.74M 213.89M 371.25M 407.13M 473.92M 523.53M 558.65M 603.06M 545.08M 568.85M 591.61M 262.10M 217.31M 172.90M 242.03M 329.73M 61.29M 17.80M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 38.51k 65.54k 86.60k 81.31k 381.17k 320.96k 4.53M 55.44M 75.90M 76.95M 72.67M 67.44M 69.80M 78.11M 63.28M 60.63M 55.30M 53.94M 52.15M 50.75M
Long Term Investments 2.00 2.00 2.00 2.00 2.00 2.00 1.00 2.00 94.72M 60.36M 240.75M 348.48M 461.31M 86.60M 16.95M -38,093,523.72 -76,305,752.57 105.85M 1.51M 1.10B
Tax Assets 825.85k 1.04M 1.68M 2.92M 3.49M 6.25M 6.69M 10.25M 10.77M 9.97M 10.90M 12.68M 21.19M 21.30M 21.58M 24.66M 16.85M 7.90M 30.77M 37.94M
Other Non-Current Assets 19.68M 24.69M 30.52M 44.95M 60.40M 107.14M 401.13M 351.24M 162.68M 204.59M 5.31M 14.14M 70.19M 709.57M 760.63M 848.11M 898.48M 743.95M 820.76M 5.49M
Total Non-Current Assets 51.92M 84.21M 159.02M 261.84M 435.52M 520.84M 886.28M 940.46M 902.72M 954.93M 874.71M 1.01B 1.21B 1.16B 1.08B 1.07B 1.14B 1.24B 966.48M 1.21B
Other Assets 0.00 0.00 1.00 1.00 1.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 84.37M

+0%

112.55M

+33%

229.00M

+103%

626.75M

+174%

709.97M

+13%

1.12B

+58%

1.49B

+33%

1.71B

+14%

1.75B

+3%

1.74B

-1%

1.85B

+7%

2.31B

+25%

2.17B

-6%

2.06B

-5%

1.75B

-15%

1.76B

+0%

1.78B

+1%

1.76B

-1%

1.73B

-2%

1.73B

+0%

Liabilities
Current Liabilities
Account Payables 4.62M 7.69M 14.14M 43.15M 76.23M 21.93M 32.59M 90.70M 43.62M 96.49M 51.53M 176.69M 78.72M 49.17M 29.74M 24.69M 26.28M 17.85M 19.19M 11.87M
Short Term Debt 21.07M 16.80M 62.85M 57.48M 79.91M 31.00M 0.00 121.79M 125.14M 0.00 0.00 100.00M 70.00M 85.63M 32.10M 0.00 0.00 0.00 0.00 0.00
Tax Payables 3.34M 1.72M 6.31M 7.06M 5.14M 18.70M 26.15M 36.11M 15.60M 14.06M 45.84M 74.65M 42.97M 21.45M 357.43k 3.03M 2.89M 3.90M 6.54M 1.53M
Deferred Revenue 4.00M 8.56M 8.79M 10.17M 10.65M 27.40M 0.00 53.59M 57.75M 0.00 0.00 97.05M 85.75M 65.82M 34.27M 31.90M 33.79M 2.33M 689.81k 0.00
Other Current Liabilities 1.98M 7.78M 6.83M 58.42M 68.44M 39.68M 126.65M 77.12M 38.30M 32.63M 88.03M 132.62M 166.12M 56.05M 62.85M 105.94M 33.29M 27.39M 19.64M 19.24M
Total Current Liabilities 31.00M 33.99M 90.13M 166.10M 229.71M 111.31M 185.39M 325.72M 280.41M 143.18M 185.39M 483.95M 357.81M 337.70M 125.05M 105.40M 73.17M 49.13M 45.38M 32.64M
Non Current Liabilities
Long Term Debt 1.20M 11.79M 18.30M 52.29M 45.61M 0.00 0.00 0.00 40.45M 43.55M 17.84M 118.52M 79.02M 0.00 26.80M 8.66M 1,000.00k 71.00M 0.00 0.00
Deferred Revenue Non Current 1.11M 2.66M 1.90M 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00k 71.00M 0.00 0.00
Deferred Tax Liabilities Non-Current 1.16M 1.43M 2.01M 3.07M 3.52M 6.00M 37.62M 28.33M 9.71M 6.65M 723.36k 0.00 2.39M 3.60M 0.00 140.52k 890.25k 3.65M 188.13k 770.33k
Other Non-Current Liabilities 4.03M 5.26M 8.31M 13.59M 16.36M 25.61M 27.54M 38.95M 43.44M 40.92M 39.68M 56.82M 52.20M 30.56M 17.86M 1.00 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 7.49M 21.14M 30.52M 68.95M 65.49M 31.61M 65.16M 67.28M 93.61M 91.11M 58.24M 175.35M 133.60M 34.16M 44.66M 15.57M 1.89M 74.65M 188.13k 770.33k
Other Liabilities 1.00 0.00 0.00 0.00 1.00 1.00 0.00 1.00 0.00 1.00 1.00 0.00 0.00 1.00 0.00 1.00 0.00 1.00 1.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -44,365,557.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Liabilities 38.49M

+0%

55.12M

+43%

120.64M

+119%

235.05M

+95%

295.20M

+26%

142.92M

-52%

250.55M

+75%

393.00M

+57%

374.02M

-5%

234.29M

-37%

243.63M

+4%

659.30M

+171%

491.40M

-25%

371.86M

-24%

169.71M

-54%

120.97M

-29%

75.06M

-38%

123.79M

+65%

45.56M

-63%

33.41M

-27%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 16.24k 1.00 0.00 1.00 0.00 0.00 1.00 0.00 0.00 0.00
Common Stock 30.20M 30.20M 55.57M 74.57M 149.14M 264.95M 264.95M 344.43M 585.53M 761.19M 761.19M 761.19M 761.19M 761.19M 761.19M 761.19M 761.19M 761.19M 761.19M 761.19M
Retained Earnings 12.83M 22.48M 33.66M 69.19M 89.34M 171.92M 262.50M 434.71M 539.60M 655.54M 776.31M 814.36M 834.05M 840.66M 732.91M 781.67M 828.35M 758.98M 798.86M 811.20M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17.54M -16,242.00 49.13M 52.78M 59.82M 61.42M 65.55M 86.75M 86.70M 92.11M 0.00
Other Total Stockholders Equity 2.75M 4.45M 19.04M 247.89M 176.29M 541.61M 517.02M 535.27M 250.96M 24.54M 71.65M 28.85M 81.50M 28.85M 75.83M 95.39M 28.85M 114.11M 122.39M 125.53M
Total Stockholders Equity 45.77M 57.13M 108.26M 391.65M 414.77M 978.48M 1.24B 1.31B 1.38B 1.50B 1.61B 1.65B 1.68B 1.69B 1.58B 1.64B 1.71B 1.64B 1.68B 1.70B
Minority Interest 99.96k 294.39k 89.18k 50.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 45.87M

+0%

57.42M

+25%

108.35M

+89%

391.70M

+261%

414.77M

+6%

978.48M

+136%

1.24B

+27%

1.31B

+6%

1.38B

+5%

1.50B

+9%

1.61B

+7%

1.65B

+3%

1.68B

+1%

1.69B

+1%

1.58B

-6%

1.64B

+3%

1.71B

+4%

1.64B

-4%

1.68B

+3%

1.70B

+1%

Total Liabilities And Total Equity 84.37M

+0%

112.55M

+33%

229.00M

+103%

626.75M

+174%

709.97M

+13%

1.12B

+58%

1.49B

+33%

1.71B

+14%

1.75B

+3%

1.74B

-1%

1.85B

+7%

2.31B

+25%

2.17B

-6%

2.06B

-5%

1.75B

-15%

1.76B

+0%

1.78B

+1%

1.76B

-1%

1.73B

-2%

1.73B

+0%

Additional Metrics
Total Investments 3.04M

+0%

3.33M

+9%

30.00k

-99%

60.00k

+100%

10.06M

+16,667%

25.06M

+149%

303.06M

+1,109%

181.38M

-40%

104.72M

-42%

93.36M

-11%

33.85M

-64%

222.79M

+558%

402.79M

+81%

402.90M

+0%

402.79M

0%

377.57M

-6%

386.89M

+2%

417.40M

+8%

114.78M

-73%

1.52B

+1,224%

Total Debt 22.27M

+0%

28.59M

+28%

81.15M

+184%

162.44M

+100%

171.37M

+5%

31.00M

-82%

0.00

+0%

121.79M

+0%

165.59M

+36%

43.55M

-74%

17.84M

-59%

218.52M

+1,125%

149.02M

-32%

130.00M

-13%

58.90M

-55%

4.41M

-93%

9.34M

+112%

71.00M

+660%

0.00

+0%

0.00

+0%

Net Debt 15.72M 25.47M 61.02M -56,167,320.00 57.71M -333,564,971.00 -231,485,827.00 -61,715,855.00 -122,069,868.00 -120,287,125.00 -272,385,715.00 -234,843,176.00 -242,689,835.00 -37,161,255.00 -28,041,361.00 -155,568,682.00 -110,397,440.00 -89,036,927.00 -480,372,462.00 -76,173,780.00
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