Suzhou Kelida Building& Decoration Co.,Ltd. (SHA:603828)
China
· Delayed Price · Currency is CNY 4.790
+0.230 (5.04%)
Apr 30, 2026, 3:00 PM CST
SHA:603828 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 1,544 | 2,445 | 2,528 | 2,079 | 2,569 | Upgrade
|
| Other Revenue | - | 14.34 | 11.15 | 7.12 | 8.51 | Upgrade
|
| Revenue | 1,544 | 2,460 | 2,540 | 2,086 | 2,578 | Upgrade
|
| Revenue Growth (YoY) | -37.23% | -3.14% | 21.72% | -19.06% | -2.98% | Upgrade
|
| Cost of Revenue | 1,481 | 2,200 | 2,210 | 2,040 | 2,428 | Upgrade
|
| Gross Profit | 63.04 | 259.76 | 329.48 | 46.9 | 149.96 | Upgrade
|
| Selling, General & Admin | 116.83 | 124.17 | 131.14 | 108.88 | 130.85 | Upgrade
|
| Research & Development | 84.59 | 99.05 | 105.77 | 100.55 | 116.92 | Upgrade
|
| Other Operating Expenses | 7.1 | 10.02 | 8.99 | 8.84 | 9.92 | Upgrade
|
| Operating Expenses | 208.51 | 192.55 | 373.26 | 306.08 | 417.78 | Upgrade
|
| Operating Income | -145.48 | 67.21 | -43.78 | -259.18 | -267.82 | Upgrade
|
| Interest Expense | - | -68.39 | -76.52 | -58.82 | -32.75 | Upgrade
|
| Interest & Investment Income | 2.08 | 14.11 | 17.86 | 15.16 | 8.14 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 0 | - | 2.17 | -4.93 | Upgrade
|
| Other Non Operating Income (Expenses) | -108.86 | 1.18 | 3.95 | -14.67 | -23.93 | Upgrade
|
| EBT Excluding Unusual Items | -252.26 | 14.11 | -98.49 | -315.34 | -321.3 | Upgrade
|
| Impairment of Goodwill | - | - | - | -44.33 | -93.98 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -7.67 | -28.46 | -11.32 | -16.14 | Upgrade
|
| Gain (Loss) on Sale of Assets | 10.51 | -1.5 | 0.24 | -0.6 | 0.12 | Upgrade
|
| Asset Writedown | -3.62 | 2.74 | -9.66 | -15.34 | -1.46 | Upgrade
|
| Other Unusual Items | - | 3.59 | -2.96 | -1.88 | 17.41 | Upgrade
|
| Pretax Income | -245.37 | 11.27 | -139.33 | -388.82 | -415.33 | Upgrade
|
| Income Tax Expense | -8.5 | 6.9 | -9.72 | -43.44 | -44.45 | Upgrade
|
| Earnings From Continuing Operations | -236.87 | 4.37 | -129.61 | -345.37 | -370.89 | Upgrade
|
| Minority Interest in Earnings | 2.7 | 4.21 | 1.22 | 2.45 | -1.59 | Upgrade
|
| Net Income | -234.16 | 8.58 | -128.38 | -342.93 | -372.48 | Upgrade
|
| Net Income to Common | -234.16 | 8.58 | -128.38 | -342.93 | -372.48 | Upgrade
|
| Shares Outstanding (Basic) | 600 | 858 | 584 | 612 | 611 | Upgrade
|
| Shares Outstanding (Diluted) | 600 | 858 | 584 | 612 | 611 | Upgrade
|
| Shares Change (YoY) | -30.05% | 47.08% | -4.70% | 0.29% | -4.13% | Upgrade
|
| EPS (Basic) | -0.39 | 0.01 | -0.22 | -0.56 | -0.61 | Upgrade
|
| EPS (Diluted) | -0.39 | 0.01 | -0.22 | -0.56 | -0.61 | Upgrade
|
| Free Cash Flow | -264.09 | 336.75 | 297.81 | -522.45 | -511.13 | Upgrade
|
| Free Cash Flow Per Share | -0.44 | 0.39 | 0.51 | -0.85 | -0.84 | Upgrade
|
| Gross Margin | 4.08% | 10.56% | 12.97% | 2.25% | 5.82% | Upgrade
|
| Operating Margin | -9.42% | 2.73% | -1.72% | -12.42% | -10.39% | Upgrade
|
| Profit Margin | -15.17% | 0.35% | -5.05% | -16.44% | -14.45% | Upgrade
|
| Free Cash Flow Margin | -17.10% | 13.69% | 11.73% | -25.04% | -19.83% | Upgrade
|
| EBITDA | -51.49 | 161.33 | 55.57 | -185.34 | -230.84 | Upgrade
|
| EBITDA Margin | -3.33% | 6.56% | 2.19% | -8.88% | -8.96% | Upgrade
|
| D&A For EBITDA | 93.99 | 94.12 | 99.35 | 73.84 | 36.98 | Upgrade
|
| EBIT | -145.48 | 67.21 | -43.78 | -259.18 | -267.82 | Upgrade
|
| EBIT Margin | -9.42% | 2.73% | -1.72% | -12.42% | -10.39% | Upgrade
|
| Effective Tax Rate | - | 61.22% | - | - | - | Upgrade
|
| Revenue as Reported | - | 2,460 | 2,540 | 2,086 | 2,578 | Upgrade
|
| Advertising Expenses | - | - | - | 0.27 | 0.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.