Shenzhen Kedali Industry Co., Ltd.
Symbool: 002850.SZ
SHZ
91.7
CNYMarktprijs vandaag
22.3624
Koers/Winst Verhouding
1.3417
Koers/Winst Groei Verhouding
24.74B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Shenzhen Kedali Industry Co., Ltd. (002850-SZ) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Shenzhen Kedali Industry Co., Ltd. (002850.SZ) totale activa?
Shenzhen Kedali Industry Co., Ltd. (002850.SZ) totale activa is 17222355388.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.231.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.119.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.129.
Wat is Shenzhen Kedali Industry Co., Ltd. (002850.SZ) nettowinst (netto-inkomen)?
De nettowinst is 1200845519.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 4264818352.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 868545273.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.