Shenzhen Kedali Industry Co., Ltd.
SZSE:002850.SZ
77.81 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2014 Q4 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,981.752 | 2,236.808 | 1,591.087 | 1,898.967 | 2,552.35 | 933.96 | 1,149.253 | 2,241.533 | 1,235.95 | 640.718 | 555.681 | 496.125 | 575.33 | 387.366 | 485.77 | 773.253 | 141.514 | 161.298 | 180.801 | 203.93 | 157.517 | 249.964 | 217.955 | 209.937 | 144.484 | 148.223 | 109.822 | 250.439 | 243.569 | 583.396 | 1,377.334 | 234.267 | 84.897 | -62.266 | 35.066 | 81.504 | 81.504 |
| Kortetermijnbeleggingen
| 765 | 790 | 450 | 600 | 700 | -137.5 | -23.616 | -24.022 | 520 | 200.049 | 240.092 | 320.554 | 430 | 600 | 600 | 550 | -30.834 | -20.254 | 10 | 65.238 | -17.182 | -8.474 | -6.911 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 0 | 0 | 124.532 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,746.752 | 3,026.808 | 2,041.087 | 2,498.967 | 3,252.35 | 933.96 | 1,149.253 | 2,241.533 | 1,755.95 | 840.767 | 795.773 | 816.679 | 1,005.33 | 987.366 | 1,085.77 | 1,323.253 | 141.514 | 161.298 | 190.801 | 269.168 | 157.517 | 249.964 | 217.955 | 209.937 | 144.484 | 148.223 | 109.822 | 250.439 | 243.569 | 583.396 | 1,377.334 | 234.267 | 84.897 | 62.266 | 35.066 | 81.504 | 81.504 |
| Nettovorderingen
| 6,353.66 | 5,273.295 | 6,033.289 | 5,742.948 | 5,292.337 | 3,939.085 | 4,157.066 | 3,930.513 | 3,532.589 | 2,266.13 | 2,239.769 | 1,967.924 | 1,718.721 | 1,703.12 | 1,448.33 | 1,260.76 | 902.812 | 706.683 | 773.248 | 899.518 | 944.26 | 1,038.101 | 1,094.839 | 1,097.345 | 1,014.901 | 870.37 | 860.843 | 787.708 | 1,029.595 | 857.462 | 566.896 | 524.324 | 489.073 | 0 | 406.567 | 307.496 | 296.087 |
| Voorraad
| 714.772 | 897.485 | 818.254 | 920.638 | 918.376 | 982.506 | 1,161.506 | 1,240.356 | 1,097.629 | 1,236.781 | 890.165 | 659.85 | 527.182 | 384.601 | 375.778 | 338.51 | 343.902 | 332.951 | 364.434 | 317.193 | 292.248 | 285.753 | 290.234 | 271.435 | 281.849 | 300.924 | 297.745 | 309.615 | 270.85 | 219.579 | 190.626 | 152.79 | 132.343 | 0 | 116.302 | 111.092 | 111.092 |
| Overige vlottende activa
| 6,484.962 | 14.671 | 155.517 | 21.146 | 143.595 | 131.41 | 117.467 | 88.251 | 147.592 | 125.875 | 90.844 | 82.462 | 64.481 | 71.362 | 72.932 | 76.159 | 74.013 | 99.544 | 106.837 | 97.07 | 139.67 | 156.245 | 179.015 | 199.842 | 249.363 | 278.966 | 360.825 | 319.436 | 350 | 332 | -13.226 | 6.592 | 4.853 | 0 | 3.955 | 2.699 | 14.107 |
| Totaal vlottende activa
| 9,962.427 | 9,212.259 | 9,048.147 | 9,183.7 | 9,606.657 | 5,986.962 | 6,585.292 | 7,500.653 | 6,533.76 | 4,469.553 | 4,016.551 | 3,526.915 | 3,315.715 | 3,146.447 | 2,982.81 | 2,998.683 | 1,462.241 | 1,300.476 | 1,435.32 | 1,582.95 | 1,533.696 | 1,730.063 | 1,782.042 | 1,778.559 | 1,690.597 | 1,598.482 | 1,629.235 | 1,667.198 | 1,894.014 | 1,992.437 | 2,121.63 | 917.974 | 711.166 | 62.266 | 561.889 | 502.79 | 502.79 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 7,345.539 | 7,334.741 | 7,291.454 | 7,321.856 | 6,932.64 | 6,618.634 | 6,208.14 | 5,767.841 | 4,835.141 | 4,044.644 | 3,448.047 | 3,100.143 | 2,753.391 | 2,506.08 | 2,265.503 | 2,203.264 | 2,124.359 | 2,064.364 | 1,971.556 | 1,944.206 | 1,860.243 | 1,783.892 | 1,604.643 | 1,498.112 | 1,410.231 | 1,363.984 | 1,260.524 | 1,168.37 | 1,050.073 | 881.558 | 704.791 | 632.495 | 476.075 | 0 | 212.002 | 198.041 | 198.041 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 401.942 | 404.419 | 406.677 | 409.655 | 412.449 | 402.763 | 405.161 | 407.98 | 364.732 | 300.719 | 303.209 | 284.415 | 284.39 | 266.956 | 234.488 | 162.277 | 163.569 | 164.861 | 166.329 | 166.235 | 167.503 | 168.772 | 165.157 | 168.034 | 144.174 | 143.1 | 113.2 | 113.998 | 114.123 | 112.25 | 112.751 | 112.587 | 48.765 | 0 | 10.18 | 10.449 | 10.449 |
| Goodwill en immateriële activa
| 401.942 | 404.419 | 406.677 | 409.655 | 412.449 | 402.763 | 405.161 | 407.98 | 364.732 | 300.719 | 303.209 | 284.415 | 284.39 | 266.956 | 234.488 | 162.277 | 163.569 | 164.861 | 166.329 | 166.235 | 167.503 | 168.772 | 165.157 | 168.034 | 144.174 | 143.1 | 113.2 | 113.998 | 114.123 | 112.25 | 112.751 | 112.587 | 48.765 | 0 | 10.18 | 10.449 | 10.449 |
| Langetermijnbeleggingen
| 24.044 | 24.325 | 24.926 | 25.689 | -697 | 140.5 | 26.616 | 27.022 | -517 | -197.049 | -237.092 | -317.554 | -428.849 | -598.85 | -598.848 | -548.849 | 32.019 | 21.439 | -8.816 | -64.054 | 18.382 | 9.674 | 8.111 | 5.436 | 4.626 | 4.301 | 5.202 | 5.965 | 3.426 | 4.042 | 4.333 | 5.043 | 1.872 | 0 | 8.472 | 7.997 | 0 |
| Belastingvorderingen
| 53.592 | 52.96 | 53.314 | 52.085 | 80.15 | 96.197 | 101.391 | 93.16 | 74.136 | 110.132 | 118.791 | 120.726 | 46.947 | 42.973 | 40.827 | 38.528 | 23.688 | 23.241 | 22.377 | 23.239 | 28.202 | 30.123 | 24.886 | 22.297 | 16.044 | 12.604 | 8.295 | 7.29 | 8.395 | 9.489 | 7.723 | 6.499 | 5.119 | 0 | 2.917 | 2.065 | 0 |
| Overige niet-vlottende activa
| 235.717 | 241.027 | 272.456 | 229.371 | 1,029.889 | 243.955 | 368.557 | 377.574 | 901.487 | 538.034 | 522.149 | 611.841 | 640.031 | 724.876 | 760.211 | 618.106 | 37.224 | 25.49 | 94.181 | 121.225 | 21.41 | 15.176 | 86.672 | 65.246 | 40.492 | 51.305 | 125.796 | 66.953 | 43.828 | 59.523 | 94.675 | 48.616 | 24.285 | -62.266 | 25.08 | 17.04 | 27.103 |
| Totaal niet-vlottende activa
| 8,060.834 | 8,057.471 | 8,048.827 | 8,038.656 | 7,758.127 | 7,502.049 | 7,109.866 | 6,673.578 | 5,658.497 | 4,796.48 | 4,155.104 | 3,799.571 | 3,295.91 | 2,942.035 | 2,702.181 | 2,473.326 | 2,380.858 | 2,299.395 | 2,245.626 | 2,190.85 | 2,095.742 | 2,007.637 | 1,889.47 | 1,759.126 | 1,615.566 | 1,575.294 | 1,513.017 | 1,362.576 | 1,219.845 | 1,066.862 | 924.273 | 805.241 | 556.116 | -62.266 | 258.65 | 235.594 | 235.594 |
| Totaal activa
| 18,023.261 | 17,269.73 | 17,096.974 | 17,222.355 | 17,364.784 | 13,489.01 | 13,695.158 | 14,174.231 | 12,192.257 | 9,266.032 | 8,171.656 | 7,326.486 | 6,611.624 | 6,088.483 | 5,684.991 | 5,472.009 | 3,843.099 | 3,599.871 | 3,680.946 | 3,773.8 | 3,629.438 | 3,737.7 | 3,671.512 | 3,537.685 | 3,306.164 | 3,173.777 | 3,142.252 | 3,029.774 | 3,113.859 | 3,059.299 | 3,045.903 | 1,723.214 | 1,267.282 | 0 | 820.539 | 738.384 | 738.384 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
| Crediteuren
| 4,379.29 | 1,722.717 | 1,552.317 | 1,905.116 | 3,820.373 | 3,568.163 | 3,831.669 | 4,283.19 | 3,600.9 | 2,681.216 | 1,997.804 | 1,851.31 | 1,464.422 | 1,165.829 | 946.108 | 818.085 | 652.432 | 533.879 | 641.905 | 780.082 | 696.693 | 915.148 | 862.405 | 734.693 | 615.52 | 535.429 | 502.133 | 514.527 | 584.138 | 528.462 | 419.831 | 408.318 | 283.221 | 0 | 172.653 | 135.659 | 135.659 |
| Kortlopende schulden
| 45.732 | 2,662.371 | 2,570.271 | 2,739.664 | 1,220.751 | 1,395.37 | 1,646.617 | 1,937.504 | 1,219.416 | 1,066.421 | 857.974 | 517.058 | 423 | 353 | 323 | 323 | 370 | 370 | 310 | 260 | 250 | 220 | 200 | 200 | 160.508 | 131.259 | 101.999 | 17.052 | 68.246 | 169.183 | 240.405 | 226.945 | 168.055 | 0 | 87.935 | 94.136 | 94.136 |
| Belastingschulden
| 161.944 | 39.626 | 150.95 | 58.901 | 123.296 | 115.497 | 144.558 | 151.62 | 125.987 | 75.544 | 75.855 | 63.762 | 58.169 | 56.062 | 53.976 | 57.75 | 24.063 | 6.74 | 16.234 | 32.087 | 68.532 | 62.698 | 84.112 | 100.256 | 57.454 | 48.517 | 57.85 | 77.641 | 37.754 | 49.386 | 49.791 | 46.3 | 49.726 | 0 | 27.042 | 21.058 | 0 |
| Uitgestelde opbrengsten
| 10.215 | 9.961 | 9.102 | 9.825 | 293.082 | 277.656 | 5.018 | 5.571 | 3.55 | 0 | 0 | 124.884 | 110.241 | 113.278 | 117.579 | 113.677 | 24.063 | 75.165 | 96.545 | 113.543 | 158.012 | 157.911 | 188.35 | 203.693 | 167.646 | 164.77 | 162.076 | 160.939 | 123.31 | 107.233 | 113.553 | 80.554 | 71.24 | 0 | 47.261 | 32.217 | 0 |
| Overige kortlopende verplichtingen
| 544.034 | 286.265 | 315.903 | 266.737 | 2.624 | 2.612 | 284.361 | 293.183 | 215.539 | 158.533 | 158.807 | 3.635 | 0.338 | 0.877 | 0.525 | 0.512 | 72.959 | 2.653 | 1.39 | 2.598 | 7.972 | 1.51 | 0.614 | 0.358 | 0.212 | 0.168 | 0.129 | 1.312 | 2.803 | 3.163 | 2.627 | 1.622 | 5.586 | 0 | 2.562 | 1.065 | 33.282 |
| Totaal kortlopende verplichtingen
| 4,979.271 | 4,681.314 | 4,447.593 | 4,921.341 | 5,336.831 | 5,243.801 | 5,767.666 | 6,519.448 | 5,039.406 | 3,906.17 | 3,014.586 | 2,496.888 | 1,998 | 1,632.983 | 1,387.212 | 1,255.274 | 1,119.454 | 981.696 | 1,049.84 | 1,156.223 | 1,112.677 | 1,294.569 | 1,251.369 | 1,138.744 | 943.885 | 831.626 | 766.337 | 693.83 | 778.498 | 808.041 | 776.417 | 717.439 | 528.103 | 0 | 310.41 | 263.078 | 263.078 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,389.194 | 1,381.341 | 1,417.711 | 1,483.082 | 1,574.618 | 1,584.802 | 1,602.966 | 1,606.775 | 1,553.092 | 236.007 | 237.864 | 89.335 | 115.5 | 115.5 | 47 | 47 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.463 | 1.158 | 1.852 | 3.055 | 6.351 | 0 | 4.152 | 8.209 | 8.209 |
| Uitgestelde opbrengsten niet-vlottend
| 389.536 | 378.188 | 383.189 | 264.456 | 238.306 | 193.3 | 190.576 | 187.642 | 110.361 | 113.812 | 117.218 | 99.306 | 90.948 | 93.347 | 96.013 | 98.678 | 45.949 | 47.487 | 49.117 | 49.514 | 36.095 | 33.745 | 25.61 | 26.264 | 27.498 | 27.967 | 28.245 | 10.516 | 7.714 | 5.205 | 5.389 | 5.573 | 5.941 | 0 | 6.932 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 36.815 | -378.188 | 0.037 | 0.199 | 31.734 | 31.734 | 30.941 | 32.724 | 1,500.907 | 221 | 0 | 0 | -90.948 | -93.347 | -96.013 | -98.678 | -45.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.463 | -1.158 | -1.852 | -3.055 | -6.351 | 0 | -4.152 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 41.363 | 39.367 | -222.384 | 0 | 0 | 0 | 0 | -1,500.907 | -221 | 0 | 0 | 90.948 | 93.347 | 96.013 | 98.678 | 45.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.463 | 1.158 | 1.852 | 3.055 | 6.351 | 0 | 4.152 | 7.196 | 7.196 |
| Totaal niet-vlottende verplichtingen
| 1,815.545 | 1,422.704 | 1,840.304 | 1,525.353 | 1,844.658 | 1,809.836 | 1,824.482 | 1,827.141 | 1,663.453 | 349.819 | 355.082 | 188.641 | 206.448 | 208.847 | 143.013 | 145.678 | 95.949 | 47.487 | 49.117 | 49.514 | 36.095 | 33.745 | 25.61 | 26.264 | 27.498 | 27.967 | 28.245 | 10.516 | 8.177 | 6.363 | 7.241 | 8.628 | 12.293 | 0 | 11.084 | 15.405 | 15.405 |
| Totaal passiva
| 6,794.816 | 6,104.018 | 6,287.897 | 6,446.695 | 7,181.489 | 7,053.637 | 7,592.149 | 8,346.589 | 6,702.858 | 4,255.988 | 3,369.667 | 2,685.529 | 2,204.449 | 1,841.83 | 1,530.224 | 1,400.953 | 1,215.403 | 1,029.184 | 1,098.957 | 1,205.736 | 1,148.773 | 1,328.314 | 1,276.978 | 1,165.008 | 971.383 | 859.593 | 794.581 | 704.346 | 786.675 | 814.403 | 783.658 | 726.067 | 540.396 | 0 | 321.494 | 278.482 | 278.482 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 270.82 | 270.681 | 270.006 | 269.714 | 269.643 | 235.91 | 234.501 | 234.414 | 234.359 | 234.092 | 232.92 | 232.92 | 232.92 | 232.92 | 232.92 | 232.92 | 210 | 210 | 210 | 210 | 210 | 210 | 210 | 210 | 210 | 210 | 140 | 140 | 140 | 140 | 140 | 105 | 105 | 0 | 105 | 105 | 105 |
| Ingehouden winsten
| 4,020.991 | 3,652.652 | 3,718.17 | 3,409.587 | 3,022.587 | 2,736.394 | 2,539.497 | 2,297.971 | 2,005.63 | 1,756.34 | 1,627.887 | 1,458.721 | 1,318.043 | 1,162.016 | 1,077.575 | 990.076 | 913.684 | 862.097 | 872.558 | 857.306 | 780.006 | 713.688 | 698.084 | 675.435 | 641.855 | 620.413 | 662.352 | 640.069 | 651.484 | 578.295 | 595.557 | 553.626 | 433.829 | 0 | 216.881 | 183.373 | 191.731 |
| Overige gereserveerde algehele resultaten
| 6,892.35 | 460.266 | 6,808.204 | 485.862 | 6,782.741 | 494.44 | 3,227.663 | 425.175 | 3,156.288 | 176.571 | 2,851.752 | 184.761 | 2,770.299 | 88.287 | 2,761.136 | 1.404 | -0 | -0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 653.53 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 6,392.754 | 0 | 6,333.319 | 0 | 2,866.277 | 0 | 2,772.344 | 0 | 2,752.112 | 0 | 2,678.572 | 0 | 2,678.572 | 0 | 2,764.636 | 1,423.324 | 1,423.324 | 1,423.324 | 1,423.324 | 1,409.884 | 1,409.884 | 1,409.884 | 1,409.884 | 1,404.963 | 1,404.963 | 1,474.963 | 1,474.963 | 1,465.391 | 1,459.554 | 1,459.554 | 271.372 | 188.058 | 0 | 177.164 | 171.528 | 163.17 |
| Totaal eigen vermogen van aandeelhouders
| 11,184.162 | 10,776.353 | 10,796.38 | 10,498.482 | 10,074.971 | 6,333.02 | 6,001.661 | 5,729.904 | 5,396.277 | 4,919.116 | 4,712.559 | 4,554.974 | 4,321.263 | 4,161.795 | 4,071.631 | 3,989.036 | 2,547.009 | 2,495.422 | 2,505.882 | 2,490.63 | 2,399.89 | 2,333.572 | 2,317.968 | 2,295.32 | 2,256.818 | 2,235.376 | 2,277.315 | 2,255.032 | 2,256.875 | 2,177.849 | 2,195.111 | 929.998 | 726.886 | 653.53 | 499.045 | 459.901 | 459.901 |
| Totaal eigen vermogen
| 11,228.445 | 10,787.524 | 10,809.077 | 10,511.204 | 10,183.295 | 6,435.373 | 6,103.009 | 5,827.642 | 5,489.399 | 5,010.044 | 4,801.988 | 4,640.957 | 4,407.176 | 4,246.652 | 4,154.767 | 4,071.056 | 2,627.696 | 2,570.688 | 2,581.989 | 2,568.064 | 2,480.665 | 2,409.386 | 2,394.534 | 2,372.677 | 2,334.781 | 2,314.184 | 2,347.671 | 2,325.428 | 2,327.184 | 2,244.896 | 2,262.245 | 997.147 | 726.886 | 653.53 | 499.045 | 459.901 | 459.901 |
| Totaal passiva en aandeelhoudersvermogen
| 18,023.261 | 17,269.73 | 17,096.974 | 17,222.355 | 17,364.784 | 13,489.01 | 13,695.158 | 14,174.231 | 12,192.257 | 9,266.032 | 8,171.656 | 7,326.486 | 6,611.624 | 6,088.483 | 5,684.991 | 5,472.009 | 3,843.099 | 3,599.871 | 3,680.946 | 3,773.8 | 3,629.438 | 3,737.7 | 3,671.512 | 3,537.685 | 3,306.164 | 3,173.777 | 3,142.252 | 3,029.774 | 3,113.859 | 3,059.299 | 3,045.903 | 1,723.214 | 1,267.282 | 653.53 | 820.539 | 738.384 | 738.384 |