Shenzhen Kedali Industry Co., Ltd.
Символ: 002850.SZ
SHZ
91.7
CNYПазарна цена днес
22.3624
Съотношение P/E
1.3417
Коефициент PEG
24.74B
MRK Cap
- 0.00%
Доходност на DIV
Shenzhen Kedali Industry Co., Ltd. (002850-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2499 | 2241.5 | 816.7 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 600 | -24 | 320.6 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 5742.9 | 3930.5 | 1967.9 | |||||||||||||
balance-sheet.row.inventory | 0 | 920.6 | 1240.4 | 659.8 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 21.1 | 88.3 | 82.5 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 9183.7 | 7500.7 | 3526.9 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 7321.9 | 5767.8 | 3100.1 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 409.7 | 408 | 284.4 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 409.7 | 408 | 284.4 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 25.7 | 27 | -317.6 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 52.1 | 93.2 | 120.7 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 229.4 | 377.6 | 611.8 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 8038.7 | 6673.6 | 3799.6 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 17222.4 | 14174.2 | 7326.5 | |||||||||||||
balance-sheet.row.account-payables | 0 | 1905.1 | 4283.2 | 1851.3 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 2739.7 | 1937.5 | 517.1 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 58.9 | 151.6 | 63.8 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1483.1 | 1606.8 | 89.3 | |||||||||||||
Deferred Revenue Non Current | 0 | 264.5 | 187.6 | 99.3 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 266.7 | 293.2 | 3.6 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1525.4 | 1827.1 | 188.6 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 42.1 | 49.8 | 9.3 | |||||||||||||
balance-sheet.row.total-liab | 0 | 6446.7 | 8346.6 | 2685.5 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 269.7 | 234.4 | 232.9 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 3409.6 | 2298 | 1458.7 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 485.9 | 425.2 | 184.8 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 6333.3 | 2772.3 | 2678.6 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 10498.5 | 5729.9 | 4555 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 17222.4 | 14174.2 | 7326.5 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 12.7 | 97.7 | 86 | |||||||||||||
balance-sheet.row.total-equity | 0 | 10511.2 | 5827.6 | 4641 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 625.7 | 3 | 3 | |||||||||||||
balance-sheet.row.total-debt | 0 | 4264.8 | 3544.3 | 606.4 | |||||||||||||
balance-sheet.row.net-debt | 0 | 2365.9 | 1302.7 | 110.3 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1200.8 | 912.9 | 545.6 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 709 | 399.9 | 256.6 | |||||||||||||
cash-flows.row.deferred-income-tax | 0 | -8.9 | -1.7 | -10.4 | |||||||||||||
cash-flows.row.stock-based-compensation | 0 | -2868.3 | 39.6 | 21.7 | |||||||||||||
cash-flows.row.change-in-working-capital | 0 | -1332 | -1222.9 | -605.2 | |||||||||||||
cash-flows.row.account-receivables | 0 | -1757.4 | -2327.7 | -915.5 | |||||||||||||
cash-flows.row.inventory | 0 | 250.6 | -638.1 | -357.4 | |||||||||||||
cash-flows.row.account-payables | 0 | 56.5 | 1744.6 | 678.1 | |||||||||||||
cash-flows.row.other-working-capital | 0 | 118.3 | -1.7 | -10.4 | |||||||||||||
cash-flows.row.other-non-cash-items | 0 | 3051.2 | 310 | 126.5 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2411.3 | -2382 | -1190 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | -127.2 | 0.2 | 7 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2010 | -2250 | -4193 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1410 | 2578.6 | 4438.5 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3138.5 | -2053.1 | -937.5 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -1418.3 | -519 | -683 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.dividends-paid | 0 | -70.4 | -96.5 | -65.1 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | 3560.1 | 3672.8 | 890.6 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 2040.8 | 3057.3 | 142.5 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2.3 | 0.7 | -2 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | -342.6 | 1442.5 | -462.3 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1899 | 1697.4 | 254.8 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2241.5 | 254.8 | 717.1 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | 751.8 | 437.8 | 334.7 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -2411.3 | -2382 | -1190 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | -1659.5 | -1944.3 | -855.3 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 10455.3 | 8653.5 | 4467.6 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 8144.3 | 6588.8 | 3295 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 2311 | 2064.7 | 1172.6 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | 0 | -14.5 | 159.5 | 117 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 868.5 | 800.6 | 449.8 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 9012.8 | 7389.3 | 3744.8 | |||||||||||||
income-statement-row.row.interest-income | 0 | 26 | 13.2 | 4.9 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 93.9 | 83.2 | 19.3 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -84.1 | -3.3 | -7.3 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -14.5 | 159.5 | 117 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -84.1 | -3.3 | -7.3 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 93.9 | 83.2 | 19.3 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 709 | 600.1 | 349.3 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 1442.5 | 1032.3 | 608.5 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 1358.4 | 1029 | 601.1 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 140.2 | 116.1 | 55.6 | |||||||||||||
income-statement-row.row.net-income | 0 | 1200.8 | 899.7 | 541.6 |
Често задавани въпроси
Какво е Shenzhen Kedali Industry Co., Ltd. (002850.SZ) общи активи?
Shenzhen Kedali Industry Co., Ltd. (002850.SZ) общите активи са 17222355388.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -4.081.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -4.081.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.119.
Какъв е общият приход на предприятието?
Общият приход е 0.129.
Каква е Shenzhen Kedali Industry Co., Ltd. (002850.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 1200845519.000.
Какъв е общият дълг на фирмата?
Общият дълг е 4264818352.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 868545273.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.