
Guangzhou
002177.SZGuangzhou Kingteller Technology Co.,Ltd. Price (002177.SZ)
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Market Cap
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Shares Outstanding
761,021,461
(0.0223)%Revenue and Profitability
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 57,097,053 | 68,151,907 | 136,912,318 | 244,400,589 | 344,349,898 | 452,715,170 | 468,199,458 | 741,457,812 | 749,911,314 | 848,671,277 | 971,711,483 | 1,097,003,512 | 770,942,502 | 569,714,606 | 394,213,945 | 213,971,979 | 182,349,931 | 89,463,376 | 68,057,326 | 70,058,989 |
Net Income | 12,623,131 | 11,353,973 | 34,782,423 | 59,764,808 | 60,402,811 | 90,815,103 | 94,047,869 | 178,809,583 | 124,053,846 | 124,382,450 | 132,007,798 | 69,446,758 | 23,246,241 | 13,767,025 | -94,817,583 | 67,277,711 | 71,756,896 | -61,761,252 | 54,166,778 | 15,448,735 |
FCF USD | 1,799,965 | -8,136,824 | -50,782,536 | -98,789,418 | -53,145,125 | -58,198,169 | -93,082,809 | -146,028,473 | 71,516,472 | -12,857,667 | 47,284,684 | 182,486,931 | 225,409,554 | 94,660,519 | 98,386,754 | 55,508,503 | -32,857,254 | -106,823,628 | 9,080,564 | 10,186,361 |
OCF USD | 18,650,333 | 24,172,887 | 27,037,654 | 9,245,008 | 143,444,340 | 30,226,761 | 36,947,898 | 50,486,330 | 229,018,047 | 99,602,177 | 176,427,114 | 300,436,609 | 379,299,368 | 147,774,384 | 109,976,975 | 95,918,976 | 58,629,917 | 8,784,044 | 35,671,388 | 25,177,532 |
Financial Health - DEBT
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 1.04 | 0.53 | 0.88 | 0.76 | 0.00 | 0.00 | 0.00 | 0.33 | 0.35 | 0.14 | 1.71 | 3.40 | 0.00 | -0.28 | 0.13 | 0.01 | -1.15 | 0.00 | 0.00 |
D/E | 0.49 | 0.50 | 0.75 | 0.41 | 0.41 | 0.03 | 0.00 | 0.09 | 0.12 | 0.03 | 0.01 | 0.13 | 0.09 | 0.08 | 0.04 | 0.00 | 0.01 | 0.04 | 0.00 | 0.00 |
CA/CL | 1.05 | 0.83 | 0.78 | 2.20 | 1.19 | 5.40 | 3.26 | 2.35 | 3.02 | 5.45 | 5.28 | 2.69 | 2.67 | 2.68 | 5.39 | 6.55 | 8.80 | 10.54 | 16.78 | 15.82 |
TA/TL | 2.19 | 2.04 | 1.90 | 2.67 | 2.41 | 7.85 | 5.95 | 4.34 | 4.68 | 7.41 | 7.60 | 3.51 | 4.41 | 5.55 | 10.34 | 14.53 | 23.72 | 14.21 | 37.93 | 51.82 |
Total Debt | 22,270,000 | 28,587,299 | 81,153,236 | 162,437,554 | 171,365,207 | 31,000,000 | 0 | 121,789,540 | 165,594,734 | 43,548,591 | 17,837,604 | 218,523,069 | 149,015,346 | 130,000,000 | 58,900,000 | 4,410,404 | 9,336,694 | 71,000,000 | 0 | 0 |
Management Performance
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 13.80% | 8.94% | 14.71% | 9.41% | 7.95% | 7.57% | 6.29% | 10.80% | 7.75% | 8.18% | 7.68% | 3.01% | 0.69% | 1.20% | -1.41% | 5.48% | 4.27% | -1.03% | 3.15% | 0.77% |
ROE | 27.58% | 19.87% | 32.13% | 15.26% | 14.56% | 9.28% | 7.58% | 13.60% | 9.01% | 8.29% | 8.20% | 4.20% | 1.39% | 0.81% | -5.98% | 4.11% | 4.21% | -3.78% | 3.22% | 0.91% |
ROA | 0.00% | 10.08% | 15.19% | 9.53% | 8.51% | 8.10% | 6.31% | 10.47% | 7.09% | 7.17% | 7.12% | 3.00% | 1.07% | 0.67% | -5.41% | 3.83% | 4.03% | -3.51% | 3.13% | 0.89% |
NM % | 22.11% | 16.66% | 25.40% | 24.45% | 17.54% | 20.06% | 20.09% | 24.12% | 16.54% | 14.66% | 13.59% | 6.33% | 3.02% | 2.42% | -24.05% | 31.44% | 39.35% | -69.04% | 79.59% | 22.05% |
FCF / R% | 0.00% | -11.94% | -37.09% | -40.42% | -15.43% | -12.86% | -19.88% | -19.69% | 9.54% | -1.52% | 4.87% | 16.64% | 29.24% | 16.62% | 24.96% | 25.94% | -18.02% | -119.40% | 13.34% | 14.54% |
FCF / NI% | 14.26% | -71.70% | -146.02% | -165.41% | -87.98% | -64.08% | -98.97% | -81.67% | 57.65% | -10.34% | 35.82% | 262.77% | 969.66% | 687.59% | -103.76% | 82.51% | -45.79% | 172.96% | 16.76% | 65.94% |
Operating Margin (OM) | 0.00 | 0.33 | 0.25 | 0.28 | 0.26 | 0.38 | 0.56 | 0.59 | 0.72 | 0.77 | 0.80 | 0.74 | 1.08 | 1.48 | 1.86 | 3.65 | 4.54 | 8.48 | 11.74 | 11.58 |
Per Share
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.03 | 0.03 | 0.08 | 0.12 | 0.09 | 0.14 | 0.12 | 0.24 | 0.16 | 0.16 | 0.17 | 0.09 | 0.03 | 0.02 | -0.12 | 0.09 | 0.09 | -0.08 | 0.07 | 0.02 |
SPS | 0.13 | 0.16 | 0.30 | 0.48 | 0.54 | 0.68 | 0.61 | 0.99 | 0.97 | 1.09 | 1.25 | 1.44 | 1.01 | 0.75 | 0.52 | 0.28 | 0.24 | 0.12 | 0.09 | 0.09 |
OCPS | 0.04 | 0.06 | 0.06 | 0.02 | 0.22 | 0.05 | 0.05 | 0.07 | 0.30 | 0.13 | 0.23 | 0.39 | 0.50 | 0.19 | 0.14 | 0.13 | 0.08 | 0.01 | 0.05 | 0.03 |
FCPS | 0.00 | -0.02 | -0.11 | -0.20 | -0.08 | -0.09 | -0.12 | -0.19 | 0.09 | -0.02 | 0.06 | 0.24 | 0.30 | 0.12 | 0.13 | 0.07 | -0.04 | -0.14 | 0.01 | 0.01 |
BVPS | 0.11 | 0.13 | 0.24 | 0.78 | 0.65 | 1.46 | 1.61 | 1.75 | 1.77 | 1.93 | 2.07 | 2.17 | 2.20 | 2.22 | 2.08 | 2.15 | 2.24 | 2.15 | 2.21 | 2.23 |
Per Share - CAGR
Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.03 | 0.03 | 0.08 | 0.12 | 0.09 | 0.14 | 0.12 | 0.24 | 0.16 | 0.16 | 0.17 | 0.09 | 0.03 | 0.02 | -0.12 | 0.09 | 0.09 | -0.08 | 0.07 | 0.02 |
CAGR-SPS | 0.13 | 0.16 | 0.30 | 0.48 | 0.54 | 0.68 | 0.61 | 0.99 | 0.97 | 1.09 | 1.25 | 1.44 | 1.01 | 0.75 | 0.52 | 0.28 | 0.24 | 0.12 | 0.09 | 0.09 |
CAGR-OCPS | 0.04 | 0.06 | 0.06 | 0.02 | 0.22 | 0.05 | 0.05 | 0.07 | 0.30 | 0.13 | 0.23 | 0.39 | 0.50 | 0.19 | 0.14 | 0.13 | 0.08 | 0.01 | 0.05 | 0.03 |
CAGR-FCPS | 0.00 | -0.02 | -0.11 | -0.20 | -0.08 | -0.09 | -0.12 | -0.19 | 0.09 | -0.02 | 0.06 | 0.24 | 0.30 | 0.12 | 0.13 | 0.07 | -0.04 | -0.14 | 0.01 | 0.01 |
CAGR-BVPS | 0.11 | 0.13 | 0.24 | 0.78 | 0.65 | 1.46 | 1.61 | 1.75 | 1.77 | 1.93 | 2.07 | 2.17 | 2.20 | 2.22 | 2.08 | 2.15 | 2.24 | 2.15 | 2.21 | 2.23 |