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Cedar Development Co LtdSHE 002485 Stock Report

Last reporting period 30 Sep, 2023

Updated 12 Nov, 2024

Last price

Market cap $B

0.224

Micro

Exchange

XSHE - Shenzhen Stock Exchange

View Section: Price ratios

Cedar Statements

00

Data from Cedar`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

CNY - Chinese yuan

Last reporting period:

30 Sep, 2023

Next reporting period:

29 Dec, 2023

Report frequency:

Quarterly

Earnings release date:

Expected release date:

Cedar Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

CNY (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2023-09-30
%

168.96

-44 %

157.75

11.215

1418.3 %

11.885

9.306

-32.9 %

1.909

114.5 %

-22.494

-2.187

-21.105

-98.9 %

-2.125

-18.965

-80.1 %

-0.035

544

2023-06-30
%

301.77

60.4 %

301.03

0.739

110.9 %

14.42

13.864

119.6 %

-13.125

-120.5 %

5.164

-2.647

-10.608

-117.4 %

-0.071

-10.528

-117.4 %

-0.019

544

2023-03-31
%

188.12

147.7 %

100

194.92

103.6

-6.793

91.5 %

-3.6

0.339

0.2

-71.041

-37.8

-70.759

-176.1 %

-37.6

63.966

137 %

34

0.864

0.5

-3.791

-2.02

61.039

118.4 %

32.4

0.755

0.4

60.354

118.4 %

32.1

0.111

544

2022-12-31
%

75.954

-59 %

100

155.98

205.4

-80.029

-558.2 %

-105.4

0

87.823

115.6

93.039

390.6 %

122.5

-173.07

-456.1 %

-227.9

-120.48

-158.6

-21.809

-28.7

-332.25

-1933.2 %

-437.4

-2.13

-2.8

-328.53

-2193.5 %

-432.5

-0.604

544

2022-09-30
%

185.35

-83.5 %

100

197.51

106.6

-12.159

47.6 %

-6.6

0.296

0.2

18.75

10.1

18.962

-10.1 %

10.2

-31.122

29.7 %

-16.8

7.176

3.9

-0.136

-0.07

-16.342

-310.8 %

-8.8

-0.692

-0.4

-14.325

-287 %

-7.7

-0.026

544

2022-06-30
%

1 121.44

246.1 %

100

1 144.64

102.1

-23.199

-297.5 %

-2.07

0.404

0.04

20.723

1.8

21.085

68.7 %

1.9

-44.284

-5813 %

-3.9

51.991

4.6

0.044

0.004

7.753

301.4 %

0.7

11.587

1

-3.701

-58.8 %

-0.3

-0.007

544

2022-03-31
%

324.06

5.3 %

100

312.31

96.4

11.747

-21.8 %

3.6

0.339

0.1

12.162

3.8

12.496

-77.9 %

3.9

-0.749

98.2 %

-0.2

-3.449

-1.06

0.018

0.005

-3.849

99.2 %

-1.2

-2.147

-0.7

-2.331

99.5 %

-0.7

-0.004

544

2021-12-31
%

307.69

-58.9 %

100

292.66

95.1

15.031

-53.6 %

4.9

1.815

0.6

55.282

18

56.541

162.9 %

18.4

-41.511

-481.6 %

-13.5

-423.81

-137.7

3.802

1.2

-465.15

-74333.8 %

-151.2

-22.69

-7.4

-437.37

-21137.4 %

-142.1

-0.804

544

2021-09-30
%

749.23

6 %

100

716.84

95.7

32.386

-24.3 %

4.3

0.449

0.06

21.455

2.9

21.508

-26.1 %

2.9

10.877

-20.5 %

1.5

-9.993

-1.3

-0.229

-0.03

0.627

-73.7 %

0.08

3.564

0.5

-2.059

-233.8 %

-0.3

-0.004

544

2021-06-30
%

706.96

180.4 %

100

664.19

93.9

42.773

59.6 %

6.1

0.562

0.08

29.26

4.1

29.089

14.1 %

4.1

13.684

952.6 %

1.9

-11.315

-1.6

-0.192

-0.03

2.386

133.1 %

0.3

0.816

0.1

1.539

130.2 %

0.2

0.003

544

2021-03-31
%

252.1

-48.4 %

100

225.4

89.4

26.8

-9.5 %

10.6

0.4

0.2

25.5

10.1

25.5

-47.7 %

10.1

1.3

106.8 %

0.5

-8.4

-3.3

0.2

0.08

-7.2

-44 %

-2.9

-0.7

-0.3

-5.1

-181 %

-2.02

-0.01

544

2020-12-31
%

488.7

33.6 %

100

459.1

93.9

29.6

-56.8 %

6.1

2.3

0.5

50.3

10.3

48.8

-3.2 %

10

-19.2

-206.7 %

-3.9

48.8

10

-34.3

-7.02

-5

-182 %

-1.02

-8.6

-1.8

6.3

-29.2 %

1.3

0.01

543.9

2020-09-30
%

365.7

-6.9 %

100

297.2

81.3

68.5

67.9 %

18.7

0

48.4

13.2

50.4

-13.8 %

13.8

18

201.1 %

4.9

-18.8

-5.1

6.1

1.7

6.1

177.2 %

1.7

-1

-0.3

8.9

155.6 %

2.4

0.02

544

2020-06-30
%

392.6

40.9 %

100

351.8

89.6

40.8

5.7 %

10.4

0

58.4

14.9

58.5

-0.3 %

14.9

-17.8

11.4 %

-4.5

-15.8

-4.02

25.7

6.5

-7.9

73.6 %

-2.01

12.5

3.2

-16

16.2 %

-4.08

-0.03

544

2020-03-31
%

278.6

-64.3 %

100

240

86.1

38.6

-71.8 %

13.9

0

59.2

21.2

58.7

-5.3 %

21.1

-20.1

-126.8 %

-7.2

-12.4

-4.5

2.6

0.9

-29.9

-10.7

-6.7

-2.4

-19.1

53.2 %

-6.9

-0.04

544

2019-12-31
%

780.8

-29.3 %

100

643.8

82.5

137.1

-14.4 %

17.6

0

89.3

11.4

62

-31.8 %

7.9

75

8.1 %

9.6

-6.7

-0.9

-67.7

-8.7

-100 %

0

15.7

2

-40.8

-151.9 %

-5.2

-0.07

556.1

2019-09-30
%

1 104.3

29.3 %

100

944

85.5

160.2

41.8 %

14.5

0

83.7

7.6

90.9

13.9 %

8.2

69.4

109 %

6.3

-4.3

-0.4

65.1

5.9

130.7

323 %

11.8

32.7

3

78.6

1383 %

7.1

0.14

544

2019-06-30
%

854.1

1 %

100

741.1

86.8

113

31.1 %

13.2

0

75.4

8.8

79.8

4 %

9.3

33.2

249.5 %

3.9

-3.2

-0.4

1.4

0.2

30.9

306.6 %

3.6

7.4

0.9

5.3

178.9 %

0.6

0.01

544

2019-03-31
%

845.6

16.1 %

100

759.4

89.8

86.2

-26.6 %

10.2

0

69.1

8.2

76.7

51.9 %

9.1

9.5

-85.8 %

1.1

-4.2

-0.5

2.2

0.3

7.6

-92.4 %

0.9

1.4

0.2

1.9

-96.2 %

0.2

544

2018-12-31
%

728.2

20.8 %

100

610.7

83.9

117.5

56.9 %

16.1

0

54.3

7.5

50.5

-9.8 %

6.9

67

252.6 %

9.2

4

0.5

29.5

4.1

100.5

17.8 %

13.8

40.9

5.6

49.5

-36.4 %

6.8

0.09

544

2018-09-30
%

602.9

164.7 %

100

528

87.6

74.9

61.8 %

12.4

0

45.4

7.5

56

36.9 %

9.3

19

251.9 %

3.2

-1.6

-0.3

68

11.3

85.3

593.5 %

14.1

4

0.7

77.8

634 %

12.9

0.14

544

2018-06-30
%

227.8

41.3 %

100

181.5

79.7

46.3

65.9 %

20.3

0

38.6

16.9

40.9

10.8 %

18

5.4

160 %

2.4

2.8

1.2

4

1.8

12.3

250 %

5.4

0.2

0.09

10.6

219.1 %

4.7

0.02

544

2018-03-31
%

161.2

-28.4 %

100

133.3

82.7

27.9

-34 %

17.3

0

34.8

21.6

36.9

-46.9 %

22.9

-9

66.8 %

-5.6

0.8

0.5

0

-8.2

-118.6 %

-5.09

0.4

0.2

-8.9

-124.5 %

-5.5

-0.02

544

2017-12-31

225.2

16.9 %

182.8

42.3

-28.4 %

0.8

60.9

69.5

63.1 %

-27.1

-264.2 %

71.2

44

12.5 %

7.6

36.3

0.07

544

2017-09-30

192.7

16.3 %

133.6

59.1

32.2 %

0.6

39.1

42.6

11.2 %

16.5

153.8 %

-1.9

-1.1

39.1

714.6 %

2.8

36.3

2520 %

0.07

544

2017-06-30

165.7

-13.4 %

120.9

44.7

48.5 %

35.8

38.3

-5.7 %

6.5

161.9 %

-1.7

0.6

4.8

142.5 %

6.2

-1.5

88.1 %

550

2017-03-31

191.3

7.2 %

161.2

30.1

80.2 %

46.6

40.6

20.1 %

-10.5

38.6 %

-0.7

0.1

-11.3

-73.8 %

1.3

-12.6

-168.1 %

-0.02

544

2016-12-31

178.4

7 %

161.7

16.7

-37.7 %

33.3

33.8

-29 %

-17.1

17.4 %

0.6

-49.5

-6.5

67.8 %

-1.8

-4.7

68.9 %

-0.01

544

2016-09-30

166.8

19.4 %

139.9

26.8

26.4 %

46.3

47.6

-15.5 %

-20.7

41 %

0.1

0.5

-20.2

-168.7 %

-5

-15.1

-168.3 %

-0.03

544

2016-06-30

139.7

-33.9 %

118.5

21.2

-62.9 %

58.7

56.3

17.8 %

-35.1

-473.4 %

1.6

0.6

29.4

345.5 %

7.4

22.1

325 %

0.04

544

2016-03-31

211.2

-17.9 %

154

57.2

-23.5 %

49.7

47.8

-66.1 %

9.4

114.2 %

-2.9

0.1

6.6

-80.4 %

1.4

5.2

-76.9 %

0.01

544

2015-12-31

257.4

3.3 %

182.6

74.8

69.2 %

82.5

141.1

150.6 %

-66.3

-452.5 %

-3.8

1

33.6

594.1 %

11.2

22.5

541.2 %

0.04

544

2015-09-30

249.2

18.6 %

204.9

44.2

-35.4 %

53.7

56.3

-14 %

-12

-513.8 %

2.2

3.3

-6.8

-1071.4 %

-1.7

-5.1

-1120 %

-0.01

544

2015-06-30

210.2

-29 %

141.8

68.4

-16.4 %

63.9

65.5

-9.5 %

2.9

-69.1 %

-3.6

1.3

0.7

-88.9 %

0.2

0.5

-89.4 %

544

2015-03-31

296

-0.6 %

214.2

81.8

1.5 %

72.5

72.4

-33 %

9.4

134.2 %

-3.2

0.2

6.3

122.9 %

1.6

4.7

135.6 %

0.01

544

2014-12-31

297.8

12.8 %

217.2

80.6

27.3 %

95.4

108.1

44.3 %

-27.5

-137.1 %

-3.6

3.7

-27.5

-80.9 %

-14.3

-13.2

9.6 %

-0.02

544

2014-09-30

264.1

14.1 %

200.8

63.3

5.9 %

71.7

74.9

-5.9 %

-11.6

41.4 %

-4.1

0.5

-15.2

40.2 %

-0.6

-14.6

37.3 %

-0.03

544

2014-06-30

231.5

-1.9 %

171.7

59.8

-27.3 %

77.5

79.6

7.9 %

-19.8

-335.7 %

-6.6

1

-25.4

-516.4 %

-2.2

-23.3

-617.8 %

-0.04

544

2014-03-31

236

-34.2 %

153.8

82.2

-30.9 %

72.2

73.8

-17.8 %

8.4

-71.1 %

-2.4

0.1

6.1

-78.6 %

1.6

4.5

-78.9 %

0.01

544

2013-12-31

358.6

28.4 %

239.6

119

34.6 %

83.2

89.8

9.1 %

29.1

377 %

-6.4

5.7

28.5

2292.3 %

7.2

21.3

765.6 %

0.04

544

2013-09-30

279.3

-12.4 %

190.9

88.4

-35 %

78.3

82.3

-9.6 %

6.1

-86.5 %

-7.1

0.1

-1.3

-103.4 %

1.9

-3.2

-109.9 %

-0.01

544

2013-06-30

318.7

5.3 %

182.7

136.1

20.8 %

88.5

91

2.6 %

45.1

87.9 %

-7

38

53.8 %

5.7

32.3

53.8 %

0.06

544

2013-03-31

302.6

-23.5 %

189.9

112.7

-31.2 %

86.6

88.7

-16.7 %

24

-58.2 %

-7.5

8.2

24.7

-53.7 %

3.7

21

-52.7 %

0.04

544

2012-12-31

395.7

231.8

163.9

100.8

106.5

57.4

-4

53.4

9

44.4

0.08

544

View Section: Balance Sheet