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002177 Guangzhou Kingteller Technology

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  • 5.07
  • +0.14+2.84%
Market Closed Nov 7 15:00 CST
3.86BMarket Cap253.50P/E (TTM)

Guangzhou Kingteller Technology Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
-96.83%15.63M
-67.56%89.65M
-63.71%62.76M
-84.14%76.17M
590.52%493.24M
114.20%276.33M
39.77%172.92M
200.16%480.37M
34.23%71.43M
307.38%129.01M
Transactional financial assets
----
-94.28%24.13M
-74.87%107.01M
29.31%146.47M
-41.44%206.39M
45.14%422.12M
53.36%425.79M
-63.64%113.27M
-38.85%352.41M
-54.08%290.84M
Notes receivable and accounts receivable
-21.62%4.89M
-26.71%4.71M
-30.70%4.99M
-43.97%6.19M
-71.00%6.23M
-75.37%6.43M
-72.85%7.2M
-53.32%11.04M
8.83%21.49M
-1.22%26.09M
-Accounts receivable
-21.62%4.89M
-26.71%4.71M
-30.70%4.99M
-43.97%6.19M
-71.00%6.23M
-75.37%6.43M
-72.85%7.2M
-53.32%11.04M
8.83%21.49M
-1.22%26.09M
Other receivables (including interest and dividends)
-99.30%658.9K
-99.37%577.29K
-99.87%178.27K
-99.92%115.11K
24,952.92%94.26M
18,306.86%91.99M
28,752.95%137.81M
6,739.15%137.9M
-79.65%376.23K
-78.46%499.77K
-Accrued interest receivable
----
----
----
----
--2.25M
----
----
----
----
----
-Other receivable
----
-99.37%577.29K
----
----
----
18,306.86%91.99M
----
6,739.15%137.9M
----
-78.46%499.77K
Contractual assets
----
----
----
----
--1.19M
--1.24M
--1.81M
-4.99%1.81M
----
----
Advance payment
978.69%213.22K
7,832.76%1.36M
3,126.45%922.82K
336.04%91.94K
-86.25%19.77K
-90.28%17.17K
-94.23%28.6K
-87.67%21.08K
-91.72%143.81K
-87.47%176.64K
Inventories
-72.81%793.8K
-41.76%1.7M
-42.89%1.69M
-41.67%1.69M
-21.79%2.92M
-36.71%2.92M
-33.31%2.96M
-28.09%2.9M
-73.27%3.73M
-69.69%4.61M
Other current assets
2,363.11%382.22M
1,709.32%285.67M
2,267.52%369.61M
1,909.80%285.69M
11.38%15.52M
24.29%15.79M
-5.64%15.61M
-1.30%14.21M
22.88%13.93M
35.86%12.7M
Total current assets
-50.67%404.4M
-50.08%407.79M
-28.39%547.17M
-32.19%516.42M
76.86%819.76M
76.07%816.83M
69.87%764.13M
47.08%761.52M
-32.23%463.52M
-36.17%463.93M
Non Current assets
Other non-current financial assets
-1.54%89.77M
-21.74%89.77M
-21.74%89.77M
-21.74%89.77M
-80.20%91.17M
-69.71%114.7M
-69.71%114.7M
-72.52%114.7M
19.00%460.4M
-2.13%378.65M
Investment real estate
-2.43%689.84M
-3.62%687.84M
0.03%697.41M
0.37%701.75M
0.60%707.03M
5.57%713.65M
61.01%697.23M
66.45%699.18M
69.17%702.82M
61.49%675.98M
Long-term equity investment
-9.84%68.07K
-9.84%68.07K
-9.84%68.07K
-9.84%68.07K
--75.49K
--75.49K
--75.49K
--75.49K
----
----
Fixed assets
----
46.28%24.95M
----
----
----
-81.64%17.05M
----
-49.12%55.02M
----
-24.03%92.87M
Constru in process
----
----
----
----
----
----
----
-97.17%6.27M
----
-99.83%290K
Intangible assets
-5.34%48.43M
-5.33%48.75M
-2.65%50.45M
-2.70%50.75M
-3.36%51.16M
-3.34%51.49M
-3.33%51.82M
-3.32%52.15M
-1.82%52.94M
-1.87%53.27M
Long deferred expense
-17.06%5.02M
-32.91%4.43M
-31.55%4.91M
-30.38%5.49M
-27.58%6.06M
-24.60%6.6M
-20.07%7.17M
-17.68%7.89M
-2.31%8.36M
-11.15%8.76M
Deferred tax assets
-10.17%32.84M
9.12%33.48M
19.76%36.97M
23.30%37.94M
276.51%36.56M
255.03%30.68M
231.52%30.87M
422.79%30.77M
-66.96%9.71M
-52.30%8.64M
Other non current assets
3,065,545.70%439.05M
2,178,795.82%435.79M
270,452.68%286.94M
74,189.33%311.36M
-58.27%14.32K
-43.02%20K
346.55%106.06K
27.78%419.12K
-97.65%34.32K
-97.31%35.1K
Total non current assets
45.28%1.32B
41.83%1.33B
22.30%1.18B
25.70%1.21B
-29.72%910.68M
-23.33%934.27M
-20.95%968.15M
-21.86%966.48M
6.53%1.3B
2.82%1.22B
Total assets
-0.17%1.73B
-1.04%1.73B
-0.06%1.73B
0.19%1.73B
-1.64%1.73B
4.08%1.75B
3.45%1.73B
-1.52%1.73B
-7.42%1.76B
-12.00%1.68B
Liabilities
Current liabilities
Notes payable and accounts payable
-65.32%3.94M
-64.76%4.35M
-48.42%4.52M
-38.13%11.87M
-61.68%11.35M
-65.97%12.35M
-78.52%8.77M
7.48%19.19M
40.89%29.63M
66.88%36.29M
-Accounts payable
-65.32%3.94M
-64.76%4.35M
-48.42%4.52M
-38.13%11.87M
-61.68%11.35M
-65.97%12.35M
-78.52%8.77M
7.48%19.19M
40.89%29.63M
66.88%36.29M
Contract liabilities
317.29%36.54K
276.49%36.54K
-12.12%28.3K
69.52%24.85K
-99.67%8.76K
-99.28%9.71K
-96.48%32.21K
-98.67%14.66K
-51.54%2.62M
-76.01%1.35M
Advance receipts
33.41%2.71M
62.42%2.92M
-27.27%2.56M
205.34%2.06M
--2.03M
--1.8M
--3.52M
-44.76%675.15K
----
----
Salaries payable
41.07%1.13M
-17.36%854.89K
23.21%918.21K
106.84%1.67M
-48.06%797.96K
-9.23%1.03M
-42.34%745.24K
-62.45%809.07K
12.29%1.54M
-36.89%1.14M
Taxs payable
-44.27%3.53M
-70.59%1.92M
-50.53%4.04M
-49.20%3.32M
-8.26%6.33M
27.53%6.53M
60.14%8.16M
332.11%6.54M
96.13%6.9M
36.97%5.12M
Other payable (including interest and dividends)
-6.55%11.71M
-5.19%11.62M
-2.87%11.54M
-3.38%11.77M
-12.02%12.53M
-15.56%12.26M
-16.76%11.88M
11.87%12.18M
10.29%14.25M
4.03%14.52M
-Other payable
----
-5.19%11.62M
----
----
----
-15.56%12.26M
----
11.87%12.18M
----
4.03%14.52M
Other current liabilities
-26.73%1.38M
-40.17%1.38M
-65.16%1.91M
-67.86%1.92M
-13.13%1.88M
10.32%2.3M
82.61%5.49M
-40.53%5.96M
-54.74%2.16M
-34.00%2.08M
Total current liabilities
-30.07%24.43M
-36.38%23.08M
-33.88%25.52M
-28.07%32.64M
-38.81%34.94M
-40.04%36.28M
-40.98%38.6M
1.37%45.38M
-67.36%57.09M
-63.50%60.51M
Current liabilities
Deferred tax liabilities
466.95%3.36M
128.03%2.4M
868.79%2.05M
309.45%770.33K
-97.26%592.87K
-53.68%1.05M
-87.03%211.56K
-95.94%188.13K
10,817.15%21.64M
170.70%2.28M
Total non current liabilities
466.95%3.36M
128.03%2.4M
868.79%2.05M
309.45%770.33K
-97.26%592.87K
-53.68%1.05M
-87.03%211.56K
-99.75%188.13K
-78.62%21.64M
-96.83%2.28M
Total liabilities
-21.78%27.79M
-31.74%25.49M
-28.96%27.57M
-26.67%33.41M
-54.87%35.53M
-40.53%37.34M
-42.10%38.82M
-62.16%45.56M
-71.48%78.73M
-73.58%62.79M
Shareholders equity
Paid-in capital
0.00%761.19M
0.00%761.19M
0.00%761.19M
0.00%761.19M
0.00%761.19M
0.00%761.19M
0.00%761.19M
0.00%761.19M
0.00%761.19M
0.00%761.19M
Capital reserve funds
0.00%31.11M
0.00%31.11M
0.00%31.11M
0.00%31.11M
4.83%31.11M
4.83%31.11M
4.83%31.11M
4.83%31.11M
0.00%29.68M
0.00%29.68M
Surplus reserve funds
3.41%94.26M
3.41%94.26M
3.41%94.26M
3.41%94.26M
6.10%91.15M
6.10%91.15M
6.10%91.15M
6.10%91.15M
0.00%85.9M
0.00%85.9M
Retained profit
0.23%813.1M
-1.12%820.82M
0.86%816.87M
1.54%811.2M
0.95%811.28M
11.75%830.11M
10.84%809.93M
5.45%798.86M
7.52%803.63M
-6.84%742.83M
Other composite income
----
----
100.14%162.53K
26.47%161.76K
25.55%191.59K
364.22%202.96K
250.54%81.21K
424.81%127.9K
3,183.55%152.6K
707.56%43.72K
Shareholders equity without minority interests
0.28%1.7B
-0.37%1.71B
0.60%1.7B
0.92%1.7B
0.85%1.69B
5.81%1.71B
5.35%1.69B
2.95%1.68B
3.47%1.68B
-3.26%1.62B
Total shareholder equity
0.28%1.7B
-0.37%1.71B
0.60%1.7B
0.92%1.7B
0.85%1.69B
5.81%1.71B
5.35%1.69B
2.95%1.68B
3.47%1.68B
-3.26%1.62B
Total liabilityies and equity
-0.17%1.73B
-1.04%1.73B
-0.06%1.73B
0.19%1.73B
-1.64%1.73B
4.08%1.75B
3.45%1.73B
-1.52%1.73B
-7.42%1.76B
-12.00%1.68B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
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Auditor
--
--
--
Huaxing Certified Public Accountants Firm (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants Firm (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Assets
Current assets
Money funds -96.83%15.63M-67.56%89.65M-63.71%62.76M-84.14%76.17M590.52%493.24M114.20%276.33M39.77%172.92M200.16%480.37M34.23%71.43M307.38%129.01M
Transactional financial assets -----94.28%24.13M-74.87%107.01M29.31%146.47M-41.44%206.39M45.14%422.12M53.36%425.79M-63.64%113.27M-38.85%352.41M-54.08%290.84M
Notes receivable and accounts receivable -21.62%4.89M-26.71%4.71M-30.70%4.99M-43.97%6.19M-71.00%6.23M-75.37%6.43M-72.85%7.2M-53.32%11.04M8.83%21.49M-1.22%26.09M
-Accounts receivable -21.62%4.89M-26.71%4.71M-30.70%4.99M-43.97%6.19M-71.00%6.23M-75.37%6.43M-72.85%7.2M-53.32%11.04M8.83%21.49M-1.22%26.09M
Other receivables (including interest and dividends) -99.30%658.9K-99.37%577.29K-99.87%178.27K-99.92%115.11K24,952.92%94.26M18,306.86%91.99M28,752.95%137.81M6,739.15%137.9M-79.65%376.23K-78.46%499.77K
-Accrued interest receivable ------------------2.25M--------------------
-Other receivable -----99.37%577.29K------------18,306.86%91.99M----6,739.15%137.9M-----78.46%499.77K
Contractual assets ------------------1.19M--1.24M--1.81M-4.99%1.81M--------
Advance payment 978.69%213.22K7,832.76%1.36M3,126.45%922.82K336.04%91.94K-86.25%19.77K-90.28%17.17K-94.23%28.6K-87.67%21.08K-91.72%143.81K-87.47%176.64K
Inventories -72.81%793.8K-41.76%1.7M-42.89%1.69M-41.67%1.69M-21.79%2.92M-36.71%2.92M-33.31%2.96M-28.09%2.9M-73.27%3.73M-69.69%4.61M
Other current assets 2,363.11%382.22M1,709.32%285.67M2,267.52%369.61M1,909.80%285.69M11.38%15.52M24.29%15.79M-5.64%15.61M-1.30%14.21M22.88%13.93M35.86%12.7M
Total current assets -50.67%404.4M-50.08%407.79M-28.39%547.17M-32.19%516.42M76.86%819.76M76.07%816.83M69.87%764.13M47.08%761.52M-32.23%463.52M-36.17%463.93M
Non Current assets
Other non-current financial assets -1.54%89.77M-21.74%89.77M-21.74%89.77M-21.74%89.77M-80.20%91.17M-69.71%114.7M-69.71%114.7M-72.52%114.7M19.00%460.4M-2.13%378.65M
Investment real estate -2.43%689.84M-3.62%687.84M0.03%697.41M0.37%701.75M0.60%707.03M5.57%713.65M61.01%697.23M66.45%699.18M69.17%702.82M61.49%675.98M
Long-term equity investment -9.84%68.07K-9.84%68.07K-9.84%68.07K-9.84%68.07K--75.49K--75.49K--75.49K--75.49K--------
Fixed assets ----46.28%24.95M-------------81.64%17.05M-----49.12%55.02M-----24.03%92.87M
Constru in process -----------------------------97.17%6.27M-----99.83%290K
Intangible assets -5.34%48.43M-5.33%48.75M-2.65%50.45M-2.70%50.75M-3.36%51.16M-3.34%51.49M-3.33%51.82M-3.32%52.15M-1.82%52.94M-1.87%53.27M
Long deferred expense -17.06%5.02M-32.91%4.43M-31.55%4.91M-30.38%5.49M-27.58%6.06M-24.60%6.6M-20.07%7.17M-17.68%7.89M-2.31%8.36M-11.15%8.76M
Deferred tax assets -10.17%32.84M9.12%33.48M19.76%36.97M23.30%37.94M276.51%36.56M255.03%30.68M231.52%30.87M422.79%30.77M-66.96%9.71M-52.30%8.64M
Other non current assets 3,065,545.70%439.05M2,178,795.82%435.79M270,452.68%286.94M74,189.33%311.36M-58.27%14.32K-43.02%20K346.55%106.06K27.78%419.12K-97.65%34.32K-97.31%35.1K
Total non current assets 45.28%1.32B41.83%1.33B22.30%1.18B25.70%1.21B-29.72%910.68M-23.33%934.27M-20.95%968.15M-21.86%966.48M6.53%1.3B2.82%1.22B
Total assets -0.17%1.73B-1.04%1.73B-0.06%1.73B0.19%1.73B-1.64%1.73B4.08%1.75B3.45%1.73B-1.52%1.73B-7.42%1.76B-12.00%1.68B
Liabilities
Current liabilities
Notes payable and accounts payable -65.32%3.94M-64.76%4.35M-48.42%4.52M-38.13%11.87M-61.68%11.35M-65.97%12.35M-78.52%8.77M7.48%19.19M40.89%29.63M66.88%36.29M
-Accounts payable -65.32%3.94M-64.76%4.35M-48.42%4.52M-38.13%11.87M-61.68%11.35M-65.97%12.35M-78.52%8.77M7.48%19.19M40.89%29.63M66.88%36.29M
Contract liabilities 317.29%36.54K276.49%36.54K-12.12%28.3K69.52%24.85K-99.67%8.76K-99.28%9.71K-96.48%32.21K-98.67%14.66K-51.54%2.62M-76.01%1.35M
Advance receipts 33.41%2.71M62.42%2.92M-27.27%2.56M205.34%2.06M--2.03M--1.8M--3.52M-44.76%675.15K--------
Salaries payable 41.07%1.13M-17.36%854.89K23.21%918.21K106.84%1.67M-48.06%797.96K-9.23%1.03M-42.34%745.24K-62.45%809.07K12.29%1.54M-36.89%1.14M
Taxs payable -44.27%3.53M-70.59%1.92M-50.53%4.04M-49.20%3.32M-8.26%6.33M27.53%6.53M60.14%8.16M332.11%6.54M96.13%6.9M36.97%5.12M
Other payable (including interest and dividends) -6.55%11.71M-5.19%11.62M-2.87%11.54M-3.38%11.77M-12.02%12.53M-15.56%12.26M-16.76%11.88M11.87%12.18M10.29%14.25M4.03%14.52M
-Other payable -----5.19%11.62M-------------15.56%12.26M----11.87%12.18M----4.03%14.52M
Other current liabilities -26.73%1.38M-40.17%1.38M-65.16%1.91M-67.86%1.92M-13.13%1.88M10.32%2.3M82.61%5.49M-40.53%5.96M-54.74%2.16M-34.00%2.08M
Total current liabilities -30.07%24.43M-36.38%23.08M-33.88%25.52M-28.07%32.64M-38.81%34.94M-40.04%36.28M-40.98%38.6M1.37%45.38M-67.36%57.09M-63.50%60.51M
Current liabilities
Deferred tax liabilities 466.95%3.36M128.03%2.4M868.79%2.05M309.45%770.33K-97.26%592.87K-53.68%1.05M-87.03%211.56K-95.94%188.13K10,817.15%21.64M170.70%2.28M
Total non current liabilities 466.95%3.36M128.03%2.4M868.79%2.05M309.45%770.33K-97.26%592.87K-53.68%1.05M-87.03%211.56K-99.75%188.13K-78.62%21.64M-96.83%2.28M
Total liabilities -21.78%27.79M-31.74%25.49M-28.96%27.57M-26.67%33.41M-54.87%35.53M-40.53%37.34M-42.10%38.82M-62.16%45.56M-71.48%78.73M-73.58%62.79M
Shareholders equity
Paid-in capital 0.00%761.19M0.00%761.19M0.00%761.19M0.00%761.19M0.00%761.19M0.00%761.19M0.00%761.19M0.00%761.19M0.00%761.19M0.00%761.19M
Capital reserve funds 0.00%31.11M0.00%31.11M0.00%31.11M0.00%31.11M4.83%31.11M4.83%31.11M4.83%31.11M4.83%31.11M0.00%29.68M0.00%29.68M
Surplus reserve funds 3.41%94.26M3.41%94.26M3.41%94.26M3.41%94.26M6.10%91.15M6.10%91.15M6.10%91.15M6.10%91.15M0.00%85.9M0.00%85.9M
Retained profit 0.23%813.1M-1.12%820.82M0.86%816.87M1.54%811.2M0.95%811.28M11.75%830.11M10.84%809.93M5.45%798.86M7.52%803.63M-6.84%742.83M
Other composite income --------100.14%162.53K26.47%161.76K25.55%191.59K364.22%202.96K250.54%81.21K424.81%127.9K3,183.55%152.6K707.56%43.72K
Shareholders equity without minority interests 0.28%1.7B-0.37%1.71B0.60%1.7B0.92%1.7B0.85%1.69B5.81%1.71B5.35%1.69B2.95%1.68B3.47%1.68B-3.26%1.62B
Total shareholder equity 0.28%1.7B-0.37%1.71B0.60%1.7B0.92%1.7B0.85%1.69B5.81%1.71B5.35%1.69B2.95%1.68B3.47%1.68B-3.26%1.62B
Total liabilityies and equity -0.17%1.73B-1.04%1.73B-0.06%1.73B0.19%1.73B-1.64%1.73B4.08%1.75B3.45%1.73B-1.52%1.73B-7.42%1.76B-12.00%1.68B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Huaxing Certified Public Accountants Firm (Special General Partnership)------Huaxing Certified Public Accountants Firm (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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