Shenzhen Kedali Industry Co., Ltd. (002850.SZ)

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002850.SZ
Financials

77.81 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Shenzhen Kedali Industry Co., Ltd.

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