---
title: "Kingteller (002177.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002177.SZ/norm.md"
symbol: "002177.SZ"
name: "Kingteller"
parent: "https://longbridge.com/en/quote/002177.SZ.md"
datetime: "2026-03-12T01:17:38.069Z"
locales:
  - [en](https://longbridge.com/en/quote/002177.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002177.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002177.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002177.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002177.SZ/norm.md)


# Kingteller (002177.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0014 | 0.0054 | 0.0086 | -0.0022 | 0.0039 |
| ROE | 0.25% | 0.95% | 1.54% | -0.39% | 0.69% |
| Revenue | 14.84M | 14.28M | 15.34M | 15.60M | 17.31M |
| Net income | 1.07M | 4.05M | 6.57M | -1.65M | 2.94M |
| Operating income | -1.98M | -969284.00 | 1.68M | -3.37M | 519995.00 |
| Gross margin | 56.16% | 47.08% | 56.19% | 38.26% | 54.62% |
| Net margin | 7.22% | 28.36% | 42.85% | -10.60% | 17.00% |
| Profit quality | -20.27% | -7.56% | 21.64% | -41.84% | 6.30% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.73B | 1.73B | 1.73B | 1.73B | 1.73B |
| Leverage | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 |
| BVPS | 2.24 | 2.24 | 2.24 | 2.23 | 2.23 |
| Turnover | 0.0347 | 0.0361 | 0.0377 | 0.0387 | 0.0401 |
| Cash & STI | 178.02M | 188.03M | 242.90M | 242.32M | 15.63M |
| Inv & Rec | - | - | - | - | 793796.00 |
| LT assets | 23.77M | 23.97M | 16.95M | 17.29M | 18.03M |
| Net debt | -178.02M | -188.03M | -242.90M | -242.32M | -15.63M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 9.78M | 12.83M | 7.75M | 8.05M | 8.25M |
| Investing CF | -29.11M | 14.39M | -13.46M | -4.18M | -71.55M |
| Financing CF | -1.52M | -761186.00 | - | 10664.00 | -10.67M |
| Free CF | -27.48M | 952932.00 | -111754.00 | 391.27M | -105.46M |
| OCF coverage | 518.52% | 117.07% | - | 2147.29% | 75.36% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -363171.00 | -10.20M | - | -374703.00 | -281698.00 |

## Distribution Plan

**Dividend Yield**: 0.07

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.002CNY | 2025-12-10 | 2025-12-11 | 2025-12-11 |
| Cash Dividend: 
0.002CNY | 2025-10-15 | 2025-10-16 | 2025-10-16 |
| Cash Dividend: 
0.002CNY | 2025-07-09 | 2025-07-10 | 2025-07-10 |