Shenzhen Kedali Industry Co., Ltd.
SZSE:002850.SZ
77.81 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 Q3 | 2016 Q2 | 2016 Q1 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,919.389 | 2,495.464 | 2,730.471 | 2,851.148 | 2,591.105 | 2,326.102 | 2,683.422 | 2,581.764 | 1,822.129 | 1,566.185 | 1,480.435 | 1,184.868 | 1,002.054 | 800.223 | 764.458 | 533.284 | 390.891 | 296.435 | 530.1 | 527.196 | 688.351 | 484.265 | 654.917 | 545.919 | 409.193 | 390.315 | 256.955 | 448.221 | 404.954 | 341.522 | 400.268 | 412.941 | 316.687 | 325.411 | 149.73 | 149.73 |
| Cost of Revenue
| 2,269.242 | 1,952.087 | 2,104.279 | 2,170.289 | 1,974.445 | 1,811.119 | 2,029.132 | 2,004.042 | 1,365.337 | 1,190.255 | 1,159.644 | 836.392 | 706.246 | 592.727 | 489.617 | 397.789 | 311.316 | 227.344 | 339.33 | 375.308 | 495.526 | 392.383 | 476.71 | 445.039 | 350.661 | 324.277 | 216.851 | 349.287 | 293.323 | 249.172 | 287.595 | 277.663 | 206.958 | 239.374 | 109.997 | 109.997 |
| Gross Profit
| 650.147 | 543.378 | 626.192 | 680.859 | 616.661 | 514.983 | 654.29 | 577.722 | 456.792 | 375.93 | 320.791 | 348.475 | 295.808 | 207.496 | 274.841 | 135.494 | 79.575 | 69.091 | 190.77 | 151.888 | 192.825 | 91.882 | 178.207 | 100.88 | 58.531 | 66.038 | 40.103 | 98.934 | 111.632 | 92.35 | 112.673 | 135.278 | 109.729 | 86.038 | 39.733 | 39.733 |
| Gross Profit Ratio
| 0.223 | 0.218 | 0.229 | 0.239 | 0.238 | 0.221 | 0.244 | 0.224 | 0.251 | 0.24 | 0.217 | 0.294 | 0.295 | 0.259 | 0.36 | 0.254 | 0.204 | 0.233 | 0.36 | 0.288 | 0.28 | 0.19 | 0.272 | 0.185 | 0.143 | 0.169 | 0.156 | 0.221 | 0.276 | 0.27 | 0.281 | 0.328 | 0.346 | 0.264 | 0.265 | 0.265 |
| Reseach & Development Expenses
| 149.917 | 132.232 | 193.023 | 176.297 | 150.822 | 107.324 | 148.861 | 155.418 | 143.812 | 97.059 | 114.732 | 63.222 | 55.448 | 41.83 | 33.23 | 44.869 | 33.172 | 21.141 | 50.821 | 27.959 | 29.683 | 21.664 | 51.296 | 29.312 | 14.089 | 12.503 | 19.704 | 15.065 | 28.996 | 0 | 53.055 | 0 | 26.057 | 0 | 5.273 | 5.273 |
| General & Administrative Expenses
| 7.634 | 69.336 | -151.415 | 183.865 | -30.528 | 69.786 | -107.339 | 140.289 | -18.798 | 47.399 | -77.169 | 89.679 | 2.207 | 28.558 | -33.188 | 19.014 | -3.923 | 18.086 | -44.318 | 20.136 | -1.787 | 22.425 | -43.123 | 23.379 | -20.339 | 30.797 | -82.377 | 36.445 | -15.84 | 30.131 | -69.067 | 32.757 | 30.311 | 26.843 | 13.26 | 13.26 |
| Selling & Marketing Expenses
| 11.177 | 10.023 | 10.883 | 12.538 | 8.697 | 10.828 | 13.867 | 8.74 | 6.876 | 4.928 | -53.506 | 28.581 | 20.8 | 18.346 | 36.952 | 1.806 | -3.517 | 7.26 | 14.741 | 13.305 | 14.231 | 9.802 | 11.719 | 12.231 | 13.001 | 7.848 | 17.663 | 6.828 | 9.294 | 3.389 | 8.589 | 4.588 | 3.892 | 4.563 | 2.193 | 2.193 |
| SG&A
| 87.862 | 69.482 | 42.052 | 196.403 | -21.831 | 80.614 | -93.472 | 149.029 | -11.922 | 52.327 | -130.675 | 118.26 | 23.006 | 46.904 | 3.763 | 20.82 | -7.44 | 25.346 | -29.577 | 33.442 | 12.445 | 32.227 | -31.404 | 35.61 | -7.338 | 38.645 | -64.713 | 43.274 | -6.546 | 33.52 | -60.478 | 37.345 | 34.203 | 31.406 | 15.873 | 15.873 |
| Other Expenses
| -16.201 | -15.263 | 26.311 | -1.342 | -9.384 | -3.23 | 174.286 | -85.988 | 73.122 | -1.963 | -4.461 | -2.445 | -0.381 | -0.054 | 1.238 | -1.931 | -2.669 | -2.071 | -2.322 | 0.29 | -0.853 | 0.748 | -2.027 | -0.135 | -0.015 | -0.01 | -49.199 | 49.364 | -0.102 | 0.859 | 4.899 | 1.144 | 0.293 | 0.727 | 0 | 0 |
| Operating Expenses
| 253.98 | 216.977 | 208.764 | 266 | 236.911 | 184.707 | 229.676 | 218.459 | 205.012 | 147.423 | 92.158 | 144.919 | 121.025 | 91.667 | 97.641 | 66.04 | 47.591 | 43.789 | 86.977 | 59.737 | 80.931 | 57.767 | 85.668 | 63.253 | 49.837 | 37.436 | -2.86 | 45.911 | 46.687 | 34.901 | 34.702 | 41.203 | 36.007 | 34.547 | 17.436 | 17.436 |
| Operating Income
| 396.167 | 326.401 | 417.427 | 322.661 | 308.466 | 281.83 | 348.117 | 286.849 | 202.065 | 195.248 | 184.698 | 177.567 | 146.386 | 99.817 | 97.663 | 56.206 | 26.649 | 19.825 | 83.989 | 86.862 | 79.551 | 22.497 | 54.489 | 22.074 | -2.396 | 25.467 | 44.245 | 45.977 | 61.323 | 48.951 | 75.669 | 82.222 | 65.431 | 47.73 | 22.029 | 22.029 |
| Operating Income Ratio
| 0.136 | 0.131 | 0.153 | 0.113 | 0.119 | 0.121 | 0.13 | 0.111 | 0.111 | 0.125 | 0.125 | 0.15 | 0.146 | 0.125 | 0.128 | 0.105 | 0.068 | 0.067 | 0.158 | 0.165 | 0.116 | 0.046 | 0.083 | 0.04 | -0.006 | 0.065 | 0.172 | 0.103 | 0.151 | 0.143 | 0.189 | 0.199 | 0.207 | 0.147 | 0.147 | 0.147 |
| Total Other Income Expenses Net
| -6.61 | 29.176 | 39.898 | -1.342 | -9.384 | -1.16 | 4.563 | -1.966 | -4.439 | -1.436 | -4.461 | -28.434 | -28.778 | -16.066 | -78.299 | -15.18 | -8.004 | -7.547 | -22.127 | -4.999 | -33.195 | -10.871 | -40.076 | -15.689 | -11.106 | -3.144 | -47.335 | 42.258 | -3.848 | -8.035 | 2.5 | -10.886 | -10.372 | -3.832 | -2.029 | -2.029 |
| Income Before Tax
| 389.557 | 355.576 | 457.326 | 321.319 | 299.082 | 280.669 | 352.68 | 284.883 | 197.626 | 193.812 | 180.237 | 175.123 | 146.005 | 99.762 | 98.901 | 54.275 | 23.98 | 17.754 | 81.667 | 87.152 | 78.698 | 23.245 | 52.463 | 21.939 | -2.411 | 25.457 | -4.371 | 95.28 | 61.096 | 49.414 | 80.471 | 83.189 | 63.351 | 47.66 | 19.999 | 19.999 |
| Income Before Tax Ratio
| 0.133 | 0.142 | 0.167 | 0.113 | 0.115 | 0.121 | 0.131 | 0.11 | 0.108 | 0.124 | 0.122 | 0.148 | 0.146 | 0.125 | 0.129 | 0.102 | 0.061 | 0.06 | 0.154 | 0.165 | 0.114 | 0.048 | 0.08 | 0.04 | -0.006 | 0.065 | -0.017 | 0.213 | 0.151 | 0.145 | 0.201 | 0.201 | 0.2 | 0.146 | 0.134 | 0.134 |
| Income Tax Expense
| 51.585 | 47.019 | 44.724 | 29.154 | 30.828 | 35.534 | 40.374 | 33.4 | 21.089 | 21.2 | 13.107 | 18.04 | 13.258 | 11.148 | 17.308 | 3.146 | -6.719 | 3.829 | -5.732 | 21.753 | 21.845 | 1.388 | 14.567 | 1.342 | -2.104 | 3.215 | -2.615 | 18.829 | 8.445 | 7.498 | 11.646 | 13.753 | 8.684 | 7.97 | 3.309 | 3.309 |
| Net Income
| 339.498 | 308.583 | 405.877 | 286.193 | 267.249 | 241.526 | 307.689 | 249.29 | 175.038 | 169.166 | 167.06 | 156.028 | 131.025 | 87.499 | 80.26 | 51.587 | 31.54 | 15.252 | 90.74 | 66.318 | 57.604 | 22.648 | 38.501 | 21.442 | 0.062 | 22.282 | -1.842 | 73.189 | 52.738 | 41.931 | 68.857 | 69.454 | 54.667 | 39.689 | 16.69 | 16.69 |
| Net Income Ratio
| 0.116 | 0.124 | 0.149 | 0.1 | 0.103 | 0.104 | 0.115 | 0.097 | 0.096 | 0.108 | 0.113 | 0.132 | 0.131 | 0.109 | 0.105 | 0.097 | 0.081 | 0.051 | 0.171 | 0.126 | 0.084 | 0.047 | 0.059 | 0.039 | 0 | 0.057 | -0.007 | 0.163 | 0.13 | 0.123 | 0.172 | 0.168 | 0.173 | 0.122 | 0.111 | 0.111 |
| EPS
| 1.26 | 1.14 | 1.5 | 1.11 | 1.13 | 1.03 | 1.31 | 1.07 | 0.75 | 0.73 | 0.72 | 0.67 | 0.56 | 0.38 | 0.39 | 0.25 | 0.15 | 0.073 | 0.44 | 0.32 | 0.27 | 0.11 | 0.18 | 0.1 | 0 | 0.11 | -0.009 | 0.52 | 0.25 | 0.2 | 0.44 | 0.44 | 0.35 | 0.25 | 0.11 | 0.11 |
| EPS Diluted
| 1.26 | 1.14 | 1.5 | 1.11 | 1.13 | 1.03 | 1.28 | 1.07 | 0.75 | 0.73 | 0.72 | 0.67 | 0.56 | 0.38 | 0.39 | 0.25 | 0.15 | 0.073 | 0.44 | 0.32 | 0.27 | 0.11 | 0.18 | 0.1 | 0 | 0.11 | -0.009 | 0.52 | 0.25 | 0.2 | 0.44 | 0.44 | 0.35 | 0.25 | 0.11 | 0.11 |
| EBITDA
| 606.364 | 380.441 | 607.161 | 413.349 | 352.107 | 312.431 | 421.425 | 353.031 | 236.529 | 221.499 | 217.858 | 195.991 | 171.943 | 115.369 | 161.41 | 65.977 | 30.388 | 23.434 | 101.483 | 92.987 | 111.926 | 35.226 | 91.704 | 39.615 | 12.633 | 29.982 | 42.724 | 60.553 | 67.194 | 59.763 | 72.794 | 100.92 | 79.626 | 50.918 | 22.454 | 22.454 |
| EBITDA Ratio
| 0.208 | 0.152 | 0.222 | 0.145 | 0.136 | 0.134 | 0.157 | 0.137 | 0.13 | 0.141 | 0.147 | 0.165 | 0.172 | 0.144 | 0.211 | 0.124 | 0.078 | 0.079 | 0.191 | 0.176 | 0.163 | 0.073 | 0.14 | 0.073 | 0.031 | 0.077 | 0.166 | 0.135 | 0.166 | 0.175 | 0.182 | 0.244 | 0.251 | 0.156 | 0.15 | 0.15 |