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Guangzhou KingTeller Technology Co Ltd
SZSE:002177

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Guangzhou KingTeller Technology Co Ltd Logo
Guangzhou KingTeller Technology Co Ltd
SZSE:002177
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Price: 3.58 CNY Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.7B
-1%
Assets
Growth Rates:
1 Year
-2%
3 Years
-3%
5 Years
-8%
7 Years
-12%
10 Years
-1%
35.5m
-5%
Liabilities
Growth Rates:
1 Year
-55%
3 Years
-55%
5 Years
-82%
7 Years
-87%
10 Years
-85%
1.7B
-1%
Equity
Growth Rates:
1 Year
+1%
3 Years
-1%
5 Years
+1%
7 Years
+0%
10 Years
+13%

Balance Sheet Decomposition
Guangzhou KingTeller Technology Co Ltd

1.7B
Assets
35.5m
Liabilities
1.7B
Assets
35.5m
Liabilities
Current Assets 819.8m
Cash & Short-Term Investments 699.6m
Receivables 101.7m
Other Current Assets 18.5m
Non-Current Assets 910.7m
Long-Term Investments 798.3m
PP&E 18.6m
Intangibles 51.2m
Other Non-Current Assets 42.6m
Current Liabilities 34.9m
Accounts Payable 11.4m
Accrued Liabilities 798k
Other Current Liabilities 22.8m
Non-Current Liabilities 592.9k
Other Non-Current Liabilities 592.9k

Balance Sheet
Guangzhou KingTeller Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
164
290
453
392
167
86
160
120
160
480
Cash
0
0
1
2
2
0
0
0
160
480
Cash Equivalents
164
290
452
390
166
86
160
119
0
0
Short-Term Investments
33
0
0
0
316
386
416
463
312
113
Total Receivables
264
337
445
272
220
123
75
46
42
165
Accounts Receivables
238
321
327
167
170
99
56
28
26
13
Other Receivables
26
17
118
105
50
24
19
19
16
152
Inventory
255
272
371
269
147
67
38
14
4
3
Other Current Assets
65
79
32
22
54
14
2
1
0
0
Total Current Assets
781
978
1 301
954
905
674
690
644
518
762
PP&E Net
603
545
583
662
262
217
173
242
330
62
PP&E Gross
603
545
583
662
262
217
173
242
330
62
Accumulated Depreciation
275
292
326
281
280
198
165
142
56
41
Intangible Assets
77
73
67
70
78
63
61
55
54
52
Note Receivable
165
206
121
52
16
4
9
0
0
0
Long-Term Investments
93
34
228
407
779
770
808
811
837
814
Other Long-Term Assets
17
18
13
23
22
25
37
28
15
39
Total Assets
1 736
N/A
1 853
+7%
2 313
+25%
2 168
-6%
2 062
-5%
1 754
-15%
1 777
+1%
1 780
+0%
1 755
-1%
1 728
-2%
Liabilities
Accounts Payable
88
109
274
75
49
30
25
26
18
19
Accrued Liabilities
12
47
84
51
30
7
5
3
6
5
Short-Term Debt
9
6
108
74
131
31
22
1
3
0
Current Portion of Long-Term Debt
0
0
0
0
0
2
0
0
8
4
Other Current Liabilities
35
23
19
158
128
55
74
44
10
18
Total Current Liabilities
143
185
484
358
338
125
127
73
45
45
Long-Term Debt
44
18
119
79
0
27
0
1
71
0
Deferred Income Tax
7
1
0
2
4
0
0
1
5
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
41
40
57
52
31
18
15
0
0
0
Total Liabilities
234
N/A
244
+4%
659
+171%
491
-25%
372
-24%
170
-54%
143
-16%
75
-47%
120
+60%
46
-62%
Equity
Common Stock
761
761
761
761
761
761
761
761
761
761
Retained Earnings
694
818
863
886
900
793
843
914
843
890
Additional Paid In Capital
29
30
30
30
30
30
31
30
30
31
Other Equity
18
0
0
0
0
0
0
0
0
0
Total Equity
1 501
N/A
1 609
+7%
1 654
+3%
1 677
+1%
1 691
+1%
1 584
-6%
1 635
+3%
1 705
+4%
1 634
-4%
1 682
+3%
Total Liabilities & Equity
1 736
N/A
1 853
+7%
2 313
+25%
2 168
-6%
2 062
-5%
1 754
-15%
1 777
+1%
1 780
+0%
1 755
-1%
1 728
-2%
Shares Outstanding
Common Shares Outstanding
761
761
761
761
761
761
761
761
761
761

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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