Guangzhou Financial Statements From 2010 to 2024

002177 Stock   4.83  0.09  1.90%   
Guangzhou KingTeller financial statements provide useful quarterly and yearly information to potential Guangzhou KingTeller Technology investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Guangzhou KingTeller financial statements helps investors assess Guangzhou KingTeller's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Guangzhou KingTeller's valuation are summarized below:
Gross Profit
48 M
Profit Margin
0.7706
Market Capitalization
3.8 B
Enterprise Value Revenue
46.3201
Revenue
80.9 M
We have found eighty available fundamental trends for Guangzhou KingTeller, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Guangzhou KingTeller regular market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Guangzhou KingTeller Total Revenue

66.56 Million

Check Guangzhou KingTeller financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Guangzhou KingTeller's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 10.1 M or Total Revenue of 66.6 M, as well as many indicators such as . Guangzhou financial statements analysis is a perfect complement when working with Guangzhou KingTeller Valuation or Volatility modules.
  
This module can also supplement various Guangzhou KingTeller Technical models . Check out the analysis of Guangzhou KingTeller Correlation against competitors.

Guangzhou KingTeller Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.6 B1.7 B1.7 B
Pretty Stable
Short and Long Term Debt Total70 M63.9 M81.1 M
Pretty Stable
Other Current Liabilities16.3 M17.2 M41.1 M
Pretty Stable
Total Current Liabilities31 M32.6 M173.8 M
Slightly volatile
Total Stockholder Equity1.3 B1.7 B1.5 B
Slightly volatile
Property Plant And Equipment Net16.9 M17.8 M316.1 M
Slightly volatile
Current Deferred RevenueM2.1 M44.3 M
Slightly volatile
Retained Earnings564.8 M811.2 M679 M
Slightly volatile
Accounts Payable11.3 M11.9 M60.5 M
Slightly volatile
Cash72.4 M76.2 M206.6 M
Very volatile
Non Current Assets Total889 M1.2 B980.3 M
Slightly volatile
Non Currrent Assets Other5.2 M5.5 M374.7 M
Slightly volatile
Cash And Short Term Investments354.5 M493.2 M389.8 M
Slightly volatile
Net Receivables20.4 M21.4 M150.3 M
Slightly volatile
Liabilities And Stockholders Equity1.6 B1.7 B1.7 B
Pretty Stable
Non Current Liabilities Total731.8 K770.3 K53.3 M
Slightly volatile
Inventory1.6 M1.7 M135 M
Slightly volatile
Other Stockholder Equity28.8 M30.3 M97.3 M
Slightly volatile
Total Liabilities31.7 M33.4 M227.1 M
Slightly volatile
Total Current Assets677.2 M516.4 M736.5 M
Very volatile
Intangible Assets46.1 M50.7 M58.6 M
Very volatile
Common Stock559.5 M875.4 M667.1 M
Slightly volatile
Other Liabilities3.1 M3.3 M23 M
Slightly volatile
Long Term Debt34.9 M63.9 M44.1 M
Very volatile
Property Plant Equipment316.1 M296.8 M386.5 M
Slightly volatile
Net Tangible Assets1.7 B1.8 B1.6 B
Slightly volatile
Deferred Long Term Liabilities11.6 M11 M4.6 M
Slightly volatile
Long Term Investments393.6 M463.2 M334.2 M
Slightly volatile
Short and Long Term Debt25.4 M26.7 M54.7 M
Slightly volatile
Non Current Liabilities Other5.8 M6.1 M30.2 M
Slightly volatile
Common Stock Shares Outstanding609 M685.1 M746 M
Slightly volatile
Net Invested Capital1.4 B1.7 B1.7 B
Slightly volatile
Net Working Capital450.3 M483.8 M557.3 M
Pretty Stable
Capital Stock609 M685.1 M746 M
Slightly volatile
Property Plant And Equipment Gross45.3 M47.7 M289.3 M
Slightly volatile
Accumulated Other Comprehensive Income93.8 M95.3 M74 M
Slightly volatile

Guangzhou KingTeller Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative10.1 M10.6 M106.4 M
Slightly volatile
Total Revenue66.6 M70.1 M464 M
Slightly volatile
Cost Of Revenue29 M30.5 M253.8 M
Slightly volatile
Research Development2.5 M2.7 M43.7 M
Slightly volatile
Gross Profit37.6 M39.6 M206.4 M
Slightly volatile
Other Operating Expenses5.8 M5.6 M8.1 M
Slightly volatile
Total Operating Expenses61.7 M65 M564.8 M
Slightly volatile
Interest Income7.9 M7.5 M1.3 M
Slightly volatile
Reconciled Depreciation22.2 M22.2 M37 M
Slightly volatile

Guangzhou KingTeller Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid10.9 MM10.6 M
Pretty Stable
Capital Expenditures14.2 M15 M87.6 M
Slightly volatile
Total Cash From Operating Activities23.7 M25 M118.3 M
Slightly volatile
Change To Account Receivables16.7 M17.5 M61.2 M
Slightly volatile
Other Cashflows From Investing Activities5.4 M5.7 M18 M
Slightly volatile
Depreciation27.9 M22.2 M44.4 M
Slightly volatile
End Period Cash Flow72.4 M76.2 M273.1 M
Slightly volatile
Begin Period Cash Flow251.6 M480.4 M306 M
Slightly volatile
Other Non Cash Items3.2 M2.5 M3.9 M
Pretty Stable

Guangzhou Fundamental Market Drivers

Cash And Short Term Investments493.2 M

About Guangzhou KingTeller Financial Statements

Guangzhou KingTeller stakeholders use historical fundamental indicators, such as Guangzhou KingTeller's revenue or net income, to determine how well the company is positioned to perform in the future. Although Guangzhou KingTeller investors may analyze each financial statement separately, they are all interrelated. For example, changes in Guangzhou KingTeller's assets and liabilities are reflected in the revenues and expenses on Guangzhou KingTeller's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Guangzhou KingTeller Technology. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.1 MM
Total Revenue70.1 M66.6 M
Cost Of Revenue30.5 M29 M

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Other Information on Investing in Guangzhou Stock

Guangzhou KingTeller financial ratios help investors to determine whether Guangzhou Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Guangzhou with respect to the benefits of owning Guangzhou KingTeller security.