Shenzhen Kedali Industry Co., Ltd.

SZSE:002850.SZ

77.81 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

2023202220212020201920182017201620152014201320122011
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,898.9672,241.533496.125773.253203.93209.937250.439234.26762.26635.06648.20529.94710.194
Kortetermijnbeleggingen 600-24.022320.55455065.238110.652248000000
Liquide middelen en kortetermijnbeleggingen 2,498.9672,241.533816.6791,323.253269.168209.937250.439234.26762.26635.06648.20529.94710.194
Nettovorderingen 5,742.9483,930.5131,967.9241,260.76899.5181,097.345787.708524.324522.178406.567253.172218.89188.104
Voorraad 920.6381,240.356659.85338.51317.193271.435309.615152.79124.942116.302107.691103.069101.462
Overige vlottende activa 21.14688.25182.46276.15997.07199.842319.4366.5924.243.9552.6992.2271.58
Totaal vlottende activa 9,183.77,500.6533,526.9152,998.6831,582.951,778.5591,667.198917.974713.627561.889411.767354.132301.34
Niet-vlottende activa:
Materiële vaste activa, netto 7,321.8565,767.8413,100.1432,203.2641,944.2061,498.1121,168.37632.495380.534212.002200.099176.045150.055
Goodwill 0000000000000
Immateriële activa 409.655407.98284.415162.277166.235168.034113.998112.58749.00410.1810.069.1919.402
Goodwill en immateriële activa 409.655407.98284.415162.277166.235168.034113.998112.58749.00410.1810.069.1919.402
Langetermijnbeleggingen 25.68927.022-317.554-548.849-64.0545.4365.9655.0432.1998.4728.1728.5879.201
Belastingvorderingen 52.08593.16120.72638.52823.23922.2977.296.4994.7482.9172.0251.6741.943
Overige niet-vlottende activa 229.371377.574611.841618.106121.22565.24666.95348.61627.66325.088.8681.8185.971
Totaal niet-vlottende activa 8,038.6566,673.5783,799.5712,473.3262,190.851,759.1261,362.576805.241464.147258.65229.224197.316176.572
Totaal activa 17,222.35514,174.2317,326.4865,472.0093,773.83,537.6853,029.7741,723.2141,177.774820.539640.991551.449477.912
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,905.1164,283.191,851.31818.085780.082734.693514.527408.318283.451172.653136.958133.814105.678
Kortlopende schulden 2,739.6641,937.504517.05832326020017.052226.945137.02187.93583.81481.804123.375
Belastingschulden 58.901151.6263.76257.7532.087100.25677.64146.352.56227.04220.24418.30915.967
Uitgestelde opbrengsten 9.8255.571124.884113.677113.543100.256160.93980.55481.92347.26135.18531.03325.463
Overige kortlopende verplichtingen 266.737293.1833.6350.5122.598103.7951.3121.6225.8162.5620.3220.2520.929
Totaal kortlopende verplichtingen 4,921.3416,519.4482,496.8881,255.2741,156.2231,138.744693.83717.439508.211310.41256.28246.903255.445
Langlopende verplichtingen:
Langetermijnschulden 1,483.0821,606.77589.335470003.0559.7234.15210.6761.036.242
Uitgestelde opbrengsten niet-vlottend 264.456187.64299.30698.67849.51426.26410.5165.5736.316.9327.31400
Uitgestelde belastingverplichtingen niet-vlottend 0.19932.724047000-3.055-9.723-4.152-7.31400
Overige niet-vlottende verplichtingen -222.3840-0-470003.0559.7234.1527.314-1.030
Totaal niet-vlottende verplichtingen 1,525.3531,827.141188.641145.67849.51426.26410.5168.62816.03211.08417.991.036.242
Totaal passiva 6,446.6958,346.5892,685.5291,400.9531,205.7361,165.008704.346726.067524.243321.494274.27247.933261.687
Eigen vermogen:
Preferente aandelen 0000000000000
Gewone aandelen 269.714234.414232.92232.92210210140105105105979790
Ingehouden winsten 3,409.5872,297.9711,458.721990.076857.306675.435640.069553.626360.473216.881169.394111.30763.643
Overige gereserveerde algehele resultaten 485.862425.175184.76187.46882.19568.75563.833271.372188.0580000
Overige totale aandeelhoudersvermogen 6,333.3192,772.3442,678.5722,678.5721,341.131,341.131,411.1300177.164100.32895.20862.581
Totaal eigen vermogen van aandeelhouders 10,498.4825,729.9044,554.9743,989.0362,490.632,295.322,255.032929.998653.53499.045366.722303.516216.225
Totaal eigen vermogen 10,511.2045,827.6424,640.9574,071.0562,568.0642,372.6772,325.428997.147653.53499.045366.722303.516216.225
Totaal passiva en aandeelhoudersvermogen 17,222.35514,174.2317,326.4865,472.0093,773.83,537.6853,029.7741,723.2141,177.774820.539640.991551.449477.912