Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Shenzhen Kedali Industry (002850)
- 208.26
- +2.39+1.16%
Market Closed Apr 24 15:00 CST
57.44BMarket Cap32.56P/E (TTM)
209.77High202.30Low42.46KlotVolume204.17Open205.87Prev Close876.99MTurnover2.13%Turnover Ratio32.56P/E (Static)275.80MShares215.9952wk High4.36P/B41.47BFloat Cap105.7052wk Low226.46Limit Up199.13MShs Float215.99Historical High185.28Limit Down3.63%Range %11.10Historical Low2.00Dividend TTM206.56Avg Price16.54KlotAsk0.96%Div Yield TTM100Lot Size20.03KlotBid
Shenzhen Kedali Industry (002850) Balance Sheet
All
YOY
| (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | 22.50%2.58B | 23.02%2.44B | -5.38%2.12B | 58.11%2.52B | 10.72%2.1B | -22.36%1.98B | 139.50%2.24B | 38.45%1.59B | -15.28%1.9B | 106.51%2.55B |
| Transactional financial assets | 114.06%1.37B | 87.58%1.44B | 85.44%1.47B | 120.00%990M | 6.67%640M | 9.29%765M | --790M | --450M | --600M | 34.62%700M |
| Notes receivable and accounts receivable | 22.94%4.7B | 42.56%4.42B | 50.19%4.11B | 38.29%3.38B | 42.52%3.83B | 8.60%3.1B | 6.24%2.74B | -0.09%2.45B | -5.52%2.68B | 7.10%2.85B |
| -Notes receivable | -16.22%5.76M | 367.55%17.42M | 151.35%14.9M | 96.20%5.7M | -46.64%6.88M | 132.43%3.73M | 309.48%5.93M | 170.14%2.91M | 610.50%12.89M | -20.15%1.6M |
| -Accounts receivable | 23.01%4.7B | 42.17%4.4B | 49.97%4.09B | 38.22%3.38B | 42.95%3.82B | 8.54%3.1B | 6.07%2.73B | -0.17%2.44B | -5.91%2.67B | 7.12%2.85B |
| Other receivables (including interest and dividends) | 165.03%58.53M | 149.44%46.46M | -75.31%15.8M | -7.11%24.97M | -9.01%22.08M | -38.37%18.63M | -40.79%63.98M | 17.64%26.89M | 14.55%24.27M | -5.10%30.22M |
| -Other receivable | 165.03%58.53M | ---- | -75.31%15.8M | ---- | -9.01%22.08M | ---- | -40.79%63.98M | ---- | 14.55%24.27M | ---- |
| Advance payment | -12.99%15.18M | -10.75%14.23M | -2.20%13.37M | -37.97%10.87M | -14.24%17.45M | -53.30%15.94M | -35.99%13.67M | -39.49%17.53M | -13.06%20.34M | 167.50%34.14M |
| Inventories | 18.71%988.06M | 12.16%801.66M | -7.09%833.86M | 3.69%848.42M | -9.59%832.33M | -22.17%714.77M | -8.65%897.49M | -29.55%818.25M | -25.78%920.64M | -16.33%918.38M |
| Receivable financing | 43.29%5.12B | 26.94%4.11B | 59.47%3.73B | 15.06%4.1B | 23.36%3.57B | 36.28%3.24B | 89.19%2.34B | 114.87%3.56B | 176.89%2.89B | 188.31%2.37B |
| Other current assets | 0.83%84.19M | -55.00%59.09M | -39.06%84.19M | -36.44%87.71M | -40.92%83.5M | -8.56%131.3M | 5.13%138.15M | 17.47%137.99M | 60.14%141.33M | -2.71%143.59M |
| Total current assets | 34.40%14.91B | 33.70%13.32B | 34.21%12.36B | 32.15%11.96B | 20.79%11.09B | 3.70%9.96B | 53.87%9.21B | 37.40%9.05B | 22.44%9.18B | 47.03%9.61B |
| Non Current assets | ||||||||||
| Other equity investment | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M |
| Investment real estate | -6.50%18.38M | -9.94%18.95M | -6.70%19.9M | -11.05%19.5M | -13.38%19.65M | -7.34%21.04M | -10.04%21.32M | -7.16%21.93M | -5.55%22.69M | -20.41%22.71M |
| Long-term equity investment | 457.18%16.48M | --17.31M | --2.68M | --2.84M | --2.96M | ---- | ---- | ---- | ---- | ---- |
| Fixed assets | 0.95%6.86B | ---- | -0.35%6.8B | ---- | 5.34%6.79B | ---- | 18.82%6.83B | ---- | 28.52%6.45B | ---- |
| Constru in process | 23.21%477.19M | ---- | 18.44%520.1M | ---- | -51.24%387.29M | ---- | -45.08%439.13M | ---- | 19.93%794.36M | ---- |
| Intangible assets | -2.08%391.59M | -1.84%394.54M | -1.91%396.71M | -2.31%397.3M | -2.38%399.9M | -2.55%401.94M | 0.41%404.42M | 0.37%406.68M | 0.41%409.65M | 13.08%412.45M |
| Long deferred expense | -18.87%120.61M | -26.63%116.96M | -18.95%132.36M | 0.53%147.95M | 2.90%148.67M | 31.27%159.41M | 43.51%163.3M | 63.54%147.17M | 99.13%144.48M | 111.20%121.43M |
| Deferred tax assets | 33.80%100.51M | 170.24%144.83M | 69.24%89.63M | 64.22%87.55M | 44.23%75.12M | -33.14%53.59M | -44.95%52.96M | -47.42%53.31M | -51.80%52.09M | 8.11%80.15M |
| Usufruct assets | -46.61%29.32M | -45.63%33.98M | -37.77%43.45M | -31.86%49.39M | -32.55%54.92M | -4.83%62.49M | -6.01%69.82M | -10.67%72.48M | -9.32%81.42M | -7.22%65.67M |
| Other non current assets | 40.45%105.92M | 26.70%96.69M | -9.74%70.16M | -41.37%73.45M | -11.17%75.41M | -58.92%76.31M | -68.14%77.72M | -55.02%125.29M | -72.17%84.9M | -37.13%185.75M |
| Total non current assets | 2.02%8.12B | 1.28%8.16B | 0.28%8.08B | -0.65%8B | -1.01%7.96B | 3.90%8.06B | 7.40%8.06B | 13.21%8.05B | 20.19%8.04B | 37.11%7.76B |
| Total assets | 20.88%23.03B | 19.20%21.48B | 18.38%20.44B | 16.71%19.95B | 10.62%19.05B | 3.79%18.02B | 28.03%17.27B | 24.84%17.1B | 21.38%17.22B | 42.42%17.36B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -71.27%16.35M | -82.51%8M | -92.20%8M | -91.61%16M | -86.56%56.91M | -95.60%45.73M | -91.58%102.59M | -87.49%190.77M | -76.69%423.36M | -6.70%1.04B |
| Notes payable and accounts payable | 44.26%7.19B | 47.04%6.44B | 47.39%5.95B | 44.52%5.27B | 25.03%4.99B | 14.63%4.38B | 13.11%4.04B | -4.84%3.65B | -6.90%3.99B | 6.09%3.82B |
| -Notes payable | 51.02%4.43B | 59.28%4.12B | 67.85%3.88B | 68.85%3.54B | 40.92%2.93B | 39.18%2.58B | 30.71%2.31B | 8.51%2.09B | 4.48%2.08B | 6.25%1.86B |
| -Accounts payable | 34.58%2.76B | 29.41%2.32B | 19.91%2.07B | 11.70%1.73B | 7.66%2.05B | -8.58%1.8B | -4.21%1.72B | -18.38%1.55B | -16.81%1.91B | 5.95%1.96B |
| Contract liabilities | -59.25%4.83M | -40.80%6.05M | -29.46%7.03M | 27.57%11.61M | 20.77%11.87M | -49.39%10.22M | -50.43%9.96M | 81.38%9.1M | 76.35%9.83M | 468.60%20.19M |
| Salaries payable | 25.79%198.61M | 18.60%168.99M | 14.95%169.32M | 3.16%155.9M | 16.08%157.89M | 3.99%142.49M | 10.56%147.29M | 17.96%151.12M | 3.58%136.02M | 69.86%137.02M |
| Taxs payable | 49.14%246.67M | 18.99%192.69M | -27.62%92.44M | -4.75%143.78M | 40.72%165.39M | 31.35%161.94M | 10.58%127.71M | 4.42%150.95M | -22.48%117.53M | -2.14%123.3M |
| Other payable (including interest and dividends) | -13.91%9.44M | -14.07%9.04M | -4.60%9.5M | -24.79%9.51M | -7.41%10.96M | -16.31%10.53M | 12.71%9.96M | 14.53%12.65M | 28.40%11.84M | 49.37%12.58M |
| -Other payable | -13.91%9.44M | ---- | -4.60%9.5M | ---- | -7.41%10.96M | ---- | 12.71%9.96M | ---- | 28.40%11.84M | ---- |
| Non current liabilities due within one year | -86.45%20.22M | -89.62%23.63M | -90.93%22.35M | -73.46%75.79M | -35.08%149.28M | 26.25%227.74M | 38.97%246.42M | 135.69%285.61M | 89.93%229.94M | 72.86%180.39M |
| Other current liabilities | -65.25%628.52K | -40.80%786.16K | -29.46%913.48K | 27.57%1.51M | -66.18%1.81M | -49.39%1.33M | -50.43%1.29M | 81.38%1.18M | 420.33%5.35M | 468.60%2.62M |
| Total current liabilities | 38.79%7.69B | 37.54%6.85B | 33.69%6.26B | 27.79%5.68B | 12.56%5.54B | -6.70%4.98B | -10.73%4.68B | -22.89%4.45B | -24.51%4.92B | 5.90%5.34B |
| Current liabilities | ||||||||||
| Long term loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.00%51M | -49.19%131M | -8.01%198.7M |
| Bonds payable | 3.33%1.45B | 3.32%1.44B | 3.87%1.43B | 3.86%1.42B | 3.87%1.4B | 3.88%1.39B | 4.08%1.38B | 4.09%1.37B | 4.07%1.35B | 4.08%1.34B |
| Deferred tax liabilities | -61.10%43.09K | ---- | ---- | ---- | -44.28%110.78K | ---- | --0 | -99.88%37.47K | -99.59%198.83K | --31.73M |
| Long term deferred income | 17.72%459.29M | 16.18%452.55M | 21.53%459.6M | 21.73%466.45M | 47.53%390.15M | 63.46%389.54M | 95.65%378.19M | 101.07%383.19M | 40.94%264.46M | 115.93%238.31M |
| Lease liabilities | -52.94%14.86M | -64.26%13.16M | -41.90%24.03M | -27.03%28.73M | -24.94%31.58M | -4.70%36.81M | -5.90%41.36M | -16.43%39.37M | -15.53%42.07M | -25.98%38.63M |
| Total non current liabilities | 5.43%1.93B | 4.70%1.9B | 6.52%1.92B | 4.04%1.91B | 2.04%1.83B | -1.58%1.82B | -0.49%1.8B | 0.87%1.84B | -2.90%1.79B | 10.89%1.84B |
| Total liabilities | 30.52%9.61B | 28.77%8.75B | 26.14%8.18B | 20.84%7.6B | 9.76%7.37B | -5.38%6.79B | -8.10%6.48B | -17.18%6.29B | -19.75%6.71B | 7.14%7.18B |
| Shareholders equity | ||||||||||
| Paid-in capital | 1.32%274.94M | 1.09%273.77M | 1.04%273.51M | 1.28%273.47M | 0.61%271.36M | 0.44%270.82M | 14.74%270.68M | 15.14%270.01M | 15.06%269.71M | 15.06%269.64M |
| Other equity instruments | -0.00%206.71M | -3.29%199.91M | -0.00%206.71M | -0.00%206.72M | -0.00%206.72M | -0.00%206.72M | -0.00%206.72M | -0.00%206.72M | -0.01%206.72M | -15.01%206.72M |
| Capital reserve funds | 6.20%6.99B | 5.36%6.88B | 4.60%6.82B | 5.29%6.81B | 1.98%6.58B | 0.96%6.53B | 115.75%6.52B | 121.77%6.47B | 122.94%6.45B | 125.96%6.47B |
| Surplus reserve funds | 1.32%137.2M | 0.61%135.41M | 0.61%135.41M | 0.61%135.41M | 0.61%135.41M | 15.09%134.59M | 15.09%134.59M | 15.09%134.59M | 15.08%134.59M | 15.11%116.94M |
| Retained profit | 27.15%5.69B | 27.16%5.11B | 28.61%4.7B | 30.78%4.86B | 31.26%4.48B | 33.03%4.02B | 33.48%3.65B | 46.41%3.72B | 48.45%3.41B | 50.71%3.02B |
| Other composite income | 415.67%78.93M | 381.52%94.01M | 2,302.58%98.25M | 682.36%22.1M | -187.95%-25M | 289.00%19.52M | -126.49%-4.46M | 72.52%-3.79M | 249.49%28.43M | 79.99%-10.33M |
| Shareholders equity without minority interests | 14.88%13.37B | 13.54%12.7B | 13.47%12.23B | 14.05%12.31B | 10.89%11.64B | 11.01%11.18B | 70.16%10.78B | 79.89%10.8B | 83.26%10.5B | 86.70%10.07B |
| Minority interests | -7.13%40.18M | -17.77%36.42M | 250.32%39.13M | 229.09%41.78M | 240.08%43.27M | -59.12%44.28M | -89.09%11.17M | -87.47%12.7M | -86.98%12.72M | 16.33%108.32M |
| Total shareholder equity | 14.80%13.41B | 13.41%12.73B | 13.71%12.27B | 14.30%12.35B | 11.16%11.68B | 10.26%11.23B | 67.63%10.79B | 77.11%10.81B | 80.41%10.51B | 85.51%10.18B |
| Total liabilityies and equity | 20.88%23.03B | 19.20%21.48B | 18.38%20.44B | 16.71%19.95B | 10.62%19.05B | 3.79%18.02B | 28.03%17.27B | 24.84%17.1B | 21.38%17.22B | 42.42%17.36B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- |
| Auditor | Rongcheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rongcheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rongcheng Certified Public Accountants (Special General Partnership) | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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