SHENZHEN KEDALI IN - Financials

SHENZHEN KEDALI IN — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011
+Revenue	12.0B	10.5B	8.7B	4.5B	2.0B	2.2B	2.0B	1.5B	1.5B	1.1B	674.0M	594.0M	538.0M	444.0M
Revenue Growth %	14.5%	21.5%	93.7%	125.1%	-11.0%	11.5%	37.7%	-0.2%	28.4%	68.1%	13.5%	10.4%	21.2%	--
Total Revenue	12.0B	10.5B	8.7B	4.5B	2.0B	2.2B	2.0B	1.5B	1.5B	1.1B	674.0M	594.0M	538.0M	444.0M
Cost Of Revenue	9.1B	8.0B	6.6B	3.3B	1.4B	1.6B	1.6B	1.1B	1.0B	818.0M	495.0M	440.0M	403.0M	342.0M
+Gross Profit	2.9B	2.5B	2.1B	1.2B	559.0M	627.0M	403.0M	343.0M	443.0M	315.0M	179.0M	154.0M	135.0M	102.0M
Gross Margin %	24.4%	23.6%	23.9%	26.3%	28.2%	28.1%	20.2%	23.6%	30.4%	27.8%	26.6%	25.9%	25.1%	23.0%
Total Operating Cost	10.5B	9.2B	7.6B	3.9B	1.8B	2.0B	1.9B	1.3B	1.2B	952.0M	589.0M	524.0M	478.0M	415.0M
Selling Expenses	44.3M	42.9M	34.4M	14.2M	42.5M	52.1M	44.8M	37.2M	21.6M	13.4M	8.8M	7.3M	6.5M	5.1M
Admin Expenses	318.0M	294.0M	235.0M	147.0M	87.1M	93.4M	86.2M	74.5M	113.0M	88.3M	64.9M	55.7M	47.1M	48.6M
Rd Expenses	639.0M	636.0M	545.0M	275.0M	132.0M	130.0M	107.0M	63.8M	--	--	--	--	--	--
Finance Expenses	133.0M	73.7M	80.0M	19.0M	12.0M	42.7M	27.9M	12.2M	22.7M	13.8M	9.0M	14.4M	16.8M	15.7M
+Operating Income	1.7B	1.4B	1.0B	608.0M	200.0M	273.0M	99.6M	200.0M	269.0M	181.0M	85.4M	70.4M	59.7M	29.4M
Operating Margin %	14.3%	13.0%	11.9%	13.6%	10.1%	12.2%	5.0%	13.8%	18.5%	16.0%	12.7%	11.8%	11.1%	6.6%
Non Operating Income	1.4M	2.3M	234,700	167,800	143,800	1.2M	244,800	2.4M	6.2M	3.3M	1.5M	3.9M	1.4M	2.5M
Non Operating Expenses	27.9M	15.3M	3.5M	7.5M	5.6M	3.3M	2.4M	1.5M	285,800	632,200	968,500	182,900	163,400	187,100
Investment Income	16.4M	-59.5M	-31.6M	-14.6M	-16.4M	1.3M	8.0M	7.2M	--	--	--	--	--	--
Fair Value Change Income	--	--	--	554,300	-238,000	238,000	--	--	--	--	--	--	--	--
Asset Disposal Income	-1.6M	382,100	249,500	1.9M	321,100	2.7M	535,100	-653,800	-2.3M	--	--	--	--	--
Asset Impairment Loss	65.0M	69.1M	57.6M	40.3M	56.5M	18.6M	48.5M	12.2M	3.5M	10.5M	4.2M	1.7M	1.4M	1.5M
Other Income	143.0M	116.0M	56.7M	18.5M	22.9M	14.3M	14.9M	59.2M	--	--	--	--	--	--
Income Before Tax	1.7B	1.4B	1.0B	601.0M	195.0M	271.0M	97.4M	201.0M	275.0M	184.0M	85.9M	74.1M	60.9M	31.8M
Income Tax	224.0M	140.0M	118.0M	55.6M	17.6M	39.3M	17.0M	32.2M	42.1M	29.5M	13.4M	12.7M	9.7M	6.9M
+Net Income	1.5B	1.2B	911.0M	546.0M	177.0M	232.0M	80.4M	169.0M	233.0M	154.0M	72.5M	61.3M	51.2M	24.9M
Net Margin %	12.2%	11.6%	10.5%	12.2%	8.9%	10.4%	4.0%	11.6%	16.0%	13.6%	10.8%	10.3%	9.5%	5.6%
Net Income Attributable	1.5B	1.2B	900.0M	542.0M	179.0M	237.0M	82.3M	166.0M	233.0M	154.0M	72.5M	61.3M	51.2M	24.9M
Minority Interest	-3.5M	17.3M	11.8M	4.0M	-1.3M	-5.8M	-1.9M	3.2M	-50,800	--	--	--	--	--
Eps Basic	5.44	4.82	3.86	2.33	0.84	1.13	0.39	0.82	2.22	1.47	0.70	0.63	0.54	0.28
Eps Diluted	5.44	4.79	3.82	2.33	0.84	1.13	0.39	0.82	2.22	1.47	0.70	0.63	0.54	0.28

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011
Cash And Equivalents	2.1B	1.9B	2.2B	496.0M	773.0M	204.0M	210.0M	250.0M	234.0M	62.3M	35.1M	48.2M	29.9M	10.2M
Trading Financial Assets	640.0M	600.0M	--	321.0M	550.0M	65.2M	--	--	--	--	--	--	--	--
Accounts Receivable	3.8B	2.7B	2.8B	1.6B	808.0M	590.0M	732.0M	361.0M	354.0M	364.0M	210.0M	155.0M	152.0M	139.0M
Notes Receivable	6.9M	12.9M	1.8M	7.6M	10.7M	33.6M	350.0M	406.0M	157.0M	148.0M	187.0M	88.4M	58.9M	39.2M
Notes And Accounts Receivable	3.8B	2.7B	2.8B	1.6B	818.0M	624.0M	1.1B	767.0M	511.0M	512.0M	397.0M	243.0M	211.0M	179.0M
Prepayments	17.4M	20.3M	23.4M	15.3M	4.0M	4.1M	6.4M	6.1M	5.1M	5.1M	5.2M	6.5M	4.3M	4.3M
Inventory	832.0M	921.0M	1.2B	660.0M	339.0M	317.0M	271.0M	310.0M	153.0M	125.0M	116.0M	108.0M	103.0M	101.0M
Total Current Assets	11.1B	9.2B	7.5B	3.5B	3.0B	1.6B	1.8B	1.7B	918.0M	714.0M	562.0M	412.0M	354.0M	301.0M
Long Term Equity Investment	3.0M	--	--	--	1.2M	1.2M	--	--	--	--	--	--	--	--
Fixed Assets	--	6.4B	5.0B	2.5B	1.9B	1.6B	1.3B	779.0M	579.0M	300.0M	209.0M	200.0M	176.0M	150.0M
Fixed Assets Total	6.8B	6.4B	5.0B	2.5B	1.9B	1.6B	1.3B	779.0M	579.0M	300.0M	209.0M	200.0M	176.0M	150.0M
Construction In Progress	--	794.0M	662.0M	601.0M	255.0M	299.0M	245.0M	390.0M	53.2M	80.6M	3.1M	--	--	--
Construction In Progress Total	387.0M	794.0M	662.0M	601.0M	255.0M	299.0M	245.0M	390.0M	53.2M	80.6M	3.1M	--	--	--
Intangible Assets	400.0M	410.0M	408.0M	284.0M	162.0M	166.0M	168.0M	114.0M	113.0M	49.0M	10.2M	10.1M	9.2M	9.4M
Long Term Deferred Expenses	149.0M	144.0M	72.6M	37.8M	16.1M	18.2M	5.4M	6.0M	5.0M	2.2M	1.1M	259,200	90,000	120,000
Total Non Current Assets	8.0B	8.0B	6.7B	3.8B	2.5B	2.2B	1.8B	1.4B	805.0M	464.0M	259.0M	229.0M	197.0M	177.0M
Total Assets	19.1B	17.2B	14.2B	7.3B	5.5B	3.8B	3.5B	3.0B	1.7B	1.2B	821.0M	641.0M	551.0M	478.0M
Short Term Borrowings	56.9M	423.0M	1.8B	460.0M	290.0M	260.0M	200.0M	14.0M	220.0M	127.0M	80.0M	76.0M	79.8M	123.0M
Accounts Payable	2.1B	1.9B	2.3B	1.0B	553.0M	508.0M	402.0M	241.0M	285.0M	174.0M	90.6M	80.3M	83.9M	85.1M
Advance Receipts	--	--	--	--	347,800	2.6M	357,800	1.3M	1.6M	5.8M	2.6M	322,300	251,600	929,200
Contract Liabilities	11.9M	9.8M	5.6M	6.0M	1.6M	--	--	--	--	--	--	--	--	--
Total Current Liabilities	5.5B	4.9B	6.5B	2.5B	1.3B	1.2B	1.1B	694.0M	717.0M	508.0M	310.0M	256.0M	247.0M	255.0M
Long Term Borrowings	--	131.0M	258.0M	80.0M	47.0M	--	--	--	3.1M	9.7M	4.2M	10.7M	1.0M	6.2M
Total Non Current Liabilities	1.8B	1.8B	1.8B	189.0M	146.0M	49.5M	26.3M	10.5M	8.6M	16.0M	11.1M	18.0M	1.0M	6.2M
Total Liabilities	7.4B	6.7B	8.4B	2.7B	1.4B	1.2B	1.2B	704.0M	726.0M	524.0M	321.0M	274.0M	248.0M	262.0M
Paid In Capital	271.0M	270.0M	234.0M	233.0M	233.0M	210.0M	210.0M	140.0M	105.0M	105.0M	105.0M	97.0M	97.0M	90.0M
Capital Reserve	6.6B	6.4B	2.9B	2.8B	2.7B	1.4B	1.4B	1.4B	228.0M	163.0M	163.0M	92.0M	90.1M	61.0M
Surplus Reserve	135.0M	135.0M	117.0M	102.0M	75.2M	71.3M	57.9M	53.0M	43.4M	24.9M	14.0M	8.4M	5.1M	1.6M
Retained Earnings	4.5B	3.4B	2.3B	1.5B	990.0M	857.0M	675.0M	640.0M	554.0M	360.0M	217.0M	169.0M	111.0M	63.6M
Minority Equity	43.3M	12.7M	97.7M	86.0M	82.0M	77.4M	77.4M	70.4M	67.1M	--	--	--	--	--
Equity Attributable	11.6B	10.5B	5.7B	4.6B	4.0B	2.5B	2.3B	2.3B	930.0M	654.0M	499.0M	367.0M	304.0M	216.0M
Total Equity	11.7B	10.5B	5.8B	4.6B	4.1B	2.6B	2.4B	2.3B	997.0M	654.0M	499.0M	367.0M	304.0M	216.0M

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011
Cash From Sales	10.8B	8.6B	6.0B	3.1B	1.6B	2.2B	1.5B	930.0M	1.2B	756.0M	514.0M	524.0M	458.0M	364.0M
Tax Refunds Received	42.0M	39.4M	92.6M	11.8M	3.5M	573,000	185,000	--	--	--	--	156,600	65,000	250,000
Total Operating Cash Inflow	11.0B	8.8B	6.2B	3.2B	1.7B	2.2B	1.6B	1.1B	1.2B	760.0M	515.0M	535.0M	460.0M	367.0M
Cash Paid For Goods	6.1B	5.6B	3.9B	1.8B	1.0B	1.1B	866.0M	653.0M	448.0M	316.0M	296.0M	254.0M	213.0M	234.0M
Cash Paid To Employees	1.8B	1.7B	1.4B	729.0M	370.0M	362.0M	333.0M	320.0M	253.0M	203.0M	149.0M	141.0M	124.0M	120.0M
Taxes Paid	698.0M	557.0M	276.0M	230.0M	104.0M	200.0M	98.9M	79.4M	134.0M	79.8M	62.7M	53.7M	45.0M	31.4M
Total Operating Cash Outflow	8.9B	8.1B	5.8B	2.9B	1.6B	1.8B	1.4B	1.1B	879.0M	633.0M	528.0M	472.0M	399.0M	401.0M
Operating Cash Flow	2.1B	748.0M	438.0M	335.0M	83.7M	454.0M	171.0M	-68.4M	312.0M	127.0M	-13.2M	63.1M	60.3M	-33.6M
Total Investing Cash Inflow	4.9B	1.4B	2.6B	4.4B	82.5M	295.0M	1.1B	1.0B	430,000	611,400	258,200	661,200	150,000	2,030
Total Investing Cash Outflow	6.2B	4.4B	4.6B	5.4B	1.0B	752.0M	1.5B	1.9B	325.0M	160.0M	51.7M	48.6M	32.6M	33.8M
Investing Cash Flow	-1.3B	-3.0B	-2.1B	-937.0M	-930.0M	-457.0M	-373.0M	-875.0M	-325.0M	-160.0M	-51.4M	-47.9M	-32.4M	-33.8M
Cash From Borrowings	107.0M	483.0M	2.1B	900.0M	370.0M	290.0M	200.0M	24.0M	356.0M	238.0M	91.8M	97.1M	153.0M	183.0M
Dividends And Interest Paid	425.0M	108.0M	96.5M	65.1M	54.9M	55.0M	48.5M	78.4M	30.5M	7.0M	25.7M	6.2M	7.0M	5.8M
Debt Repayments	668.0M	1.9B	519.0M	683.0M	260.0M	230.0M	17.1M	237.0M	273.0M	183.0M	94.2M	85.5M	200.0M	111.0M
Total Financing Cash Inflow	243.0M	4.1B	3.7B	900.0M	1.7B	296.0M	209.0M	1.3B	488.0M	238.0M	171.0M	97.2M	189.0M	183.0M
Total Financing Cash Outflow	1.1B	2.2B	641.0M	758.0M	315.0M	285.0M	65.5M	327.0M	305.0M	190.0M	126.0M	92.0M	207.0M	118.0M
Financing Cash Flow	-882.0M	1.9B	3.1B	142.0M	1.4B	10.8M	143.0M	938.0M	183.0M	47.4M	45.1M	5.1M	-17.8M	64.9M
Net Change In Cash	6.6M	-344.0M	1.4B	-462.0M	576.0M	7.6M	-59.2M	-5.5M	171.0M	14.2M	-19.7M	19.7M	9.4M	-3.3M
Ending Cash Balance	1.4B	1.4B	1.7B	255.0M	717.0M	141.0M	133.0M	192.0M	198.0M	27.4M	13.3M	33.0M	13.3M	3.9M
Capex	1.2B	2.4B	2.4B	1.2B	452.0M	511.0M	519.0M	633.0M	323.0M	135.0M	51.7M	48.6M	32.6M	33.8M