Shenzhen Kedali Industry Co., Ltd. (SHE: 002850)
China
· Delayed Price · Currency is CNY 104.29
+2.09 (2.05%)
Dec 20, 2024, 3:04 PM CST
Shenzhen Kedali Industry Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 11,324 | 10,500 | 8,644 | 4,460 | 1,979 | 2,229 | Upgrade
|
| Other Revenue | 11.19 | 11.19 | 9.3 | 8.01 | 5.75 | 0.7 | Upgrade
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| Revenue | 11,335 | 10,511 | 8,654 | 4,468 | 1,985 | 2,230 | Upgrade
|
| Revenue Growth (YoY) | 8.45% | 21.47% | 93.70% | 125.06% | -10.98% | 11.48% | Upgrade
|
| Cost of Revenue | 8,745 | 8,102 | 6,646 | 3,330 | 1,472 | 1,621 | Upgrade
|
| Gross Profit | 2,590 | 2,409 | 2,007 | 1,137 | 513.09 | 608.78 | Upgrade
|
| Selling, General & Admin | 340.26 | 337.01 | 269.03 | 161.19 | 129.65 | 145.5 | Upgrade
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| Research & Development | 653.8 | 636.48 | 545.15 | 275.23 | 132.41 | 130.13 | Upgrade
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| Other Operating Expenses | -22.77 | 1.46 | 43.05 | 31.71 | 15.86 | 24.11 | Upgrade
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| Operating Expenses | 970.69 | 965.21 | 919.24 | 510.73 | 297.29 | 308.72 | Upgrade
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| Operating Income | 1,619 | 1,444 | 1,088 | 626.36 | 215.81 | 300.06 | Upgrade
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| Interest Expense | -84.06 | -93.89 | -83.19 | -19.34 | -11.15 | -43.2 | Upgrade
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| Interest & Investment Income | 25.73 | 25.99 | 13.24 | 4.95 | 1.32 | 2.7 | Upgrade
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| Currency Exchange Gain (Loss) | 0.32 | 0.32 | -6.99 | -3.98 | -2.12 | -0.56 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.31 | -7.98 | -4.38 | -1.43 | -1.27 | -0.66 | Upgrade
|
| EBT Excluding Unusual Items | 1,559 | 1,369 | 1,007 | 606.56 | 202.59 | 258.33 | Upgrade
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| Gain (Loss) on Sale of Investments | -53.84 | -59.5 | -31.57 | -14.08 | -16.63 | 0.24 | Upgrade
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| Gain (Loss) on Sale of Assets | -10.29 | 0.38 | 0.25 | 1.91 | 0.32 | 2.75 | Upgrade
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| Asset Writedown | 45.52 | -11.98 | -2.48 | -11.93 | -13.9 | -1.18 | Upgrade
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| Other Unusual Items | 92.33 | 60.76 | 56.2 | 18.66 | 22.53 | 10.63 | Upgrade
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| Pretax Income | 1,633 | 1,358 | 1,029 | 601.13 | 194.91 | 270.76 | Upgrade
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| Income Tax Expense | 206.01 | 140.24 | 117.53 | 55.55 | 17.56 | 39.25 | Upgrade
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| Earnings From Continuing Operations | 1,427 | 1,218 | 911.48 | 545.57 | 177.35 | 231.51 | Upgrade
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| Minority Interest in Earnings | -4.29 | -17.31 | -11.76 | -3.96 | 1.29 | 5.8 | Upgrade
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| Net Income | 1,422 | 1,201 | 899.72 | 541.61 | 178.64 | 237.31 | Upgrade
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| Net Income to Common | 1,422 | 1,201 | 899.72 | 541.61 | 178.64 | 237.31 | Upgrade
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| Net Income Growth | 29.16% | 33.47% | 66.12% | 203.19% | -24.72% | 188.39% | Upgrade
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| Shares Outstanding (Basic) | 270 | 249 | 233 | 232 | 213 | 210 | Upgrade
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| Shares Outstanding (Diluted) | 271 | 251 | 236 | 232 | 213 | 210 | Upgrade
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| Shares Change (YoY) | 11.74% | 6.44% | 1.32% | 9.30% | 1.26% | -0.47% | Upgrade
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| EPS (Basic) | 5.27 | 4.82 | 3.86 | 2.33 | 0.84 | 1.13 | Upgrade
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| EPS (Diluted) | 5.25 | 4.79 | 3.82 | 2.33 | 0.84 | 1.13 | Upgrade
|
| EPS Growth | 15.59% | 25.39% | 63.95% | 177.38% | -25.66% | 189.74% | Upgrade
|
| Free Cash Flow | 1,025 | -1,664 | -1,944 | -855.29 | -368.53 | -57.29 | Upgrade
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| Free Cash Flow Per Share | 3.78 | -6.64 | -8.25 | -3.68 | -1.73 | -0.27 | Upgrade
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| Dividend Per Share | 1.500 | 1.500 | 0.300 | 0.200 | 0.200 | 0.200 | Upgrade
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| Dividend Growth | 400.00% | 400.00% | 50.00% | 0% | 0% | 0% | Upgrade
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| Gross Margin | 22.85% | 22.92% | 23.19% | 25.45% | 25.85% | 27.30% | Upgrade
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| Operating Margin | 14.28% | 13.74% | 12.57% | 14.02% | 10.87% | 13.46% | Upgrade
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| Profit Margin | 12.55% | 11.42% | 10.40% | 12.12% | 9.00% | 10.64% | Upgrade
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| Free Cash Flow Margin | 9.04% | -15.83% | -22.47% | -19.14% | -18.57% | -2.57% | Upgrade
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| EBITDA | 2,415 | 2,062 | 1,467 | 874.23 | 407.45 | 465.64 | Upgrade
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| EBITDA Margin | 21.31% | 19.61% | 16.95% | 19.57% | 20.53% | 20.88% | Upgrade
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| D&A For EBITDA | 796.03 | 617.26 | 378.9 | 247.87 | 191.64 | 165.58 | Upgrade
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| EBIT | 1,619 | 1,444 | 1,088 | 626.36 | 215.81 | 300.06 | Upgrade
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| EBIT Margin | 14.28% | 13.74% | 12.57% | 14.02% | 10.87% | 13.46% | Upgrade
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| Effective Tax Rate | 12.62% | 10.32% | 11.42% | 9.24% | 9.01% | 14.50% | Upgrade
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| Revenue as Reported | 11,335 | 10,511 | 8,654 | 4,468 | 1,985 | 2,230 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.