Suzhou Kelida Building& Decoration Co.,Ltd. (SHA:603828)
China · Delayed Price · Currency is CNY 7.03
+0.11 (1.59%)
Feb 2, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,924 | 2,445 | 2,528 | 2,079 | 2,569 | 2,649 |
Other Revenue | 14.34 | 14.34 | 11.15 | 7.12 | 8.51 | 8.03 |
| 1,939 | 2,460 | 2,540 | 2,086 | 2,578 | 2,657 | |
Revenue Growth (YoY) | -24.01% | -3.14% | 21.72% | -19.06% | -2.98% | 16.18% |
Cost of Revenue | 1,813 | 2,200 | 2,210 | 2,040 | 2,428 | 2,345 |
Gross Profit | 125.2 | 259.76 | 329.48 | 46.9 | 149.96 | 312.48 |
Selling, General & Admin | 113.88 | 124.17 | 131.14 | 108.88 | 130.85 | 134.03 |
Research & Development | 125.22 | 99.05 | 105.77 | 100.55 | 116.92 | 92.19 |
Other Operating Expenses | 10.93 | 10.02 | 8.99 | 8.84 | 9.92 | 11.19 |
Operating Expenses | 203.5 | 192.55 | 373.26 | 306.08 | 417.78 | 291.02 |
Operating Income | -78.3 | 67.21 | -43.78 | -259.18 | -267.82 | 21.46 |
Interest Expense | -62.88 | -68.39 | -76.52 | -58.82 | -32.75 | -38.1 |
Interest & Investment Income | 15.03 | 14.11 | 17.86 | 15.16 | 8.14 | 82.84 |
Currency Exchange Gain (Loss) | 0 | 0 | - | 2.17 | -4.93 | 3.29 |
Other Non Operating Income (Expenses) | -0.76 | 1.18 | 3.95 | -14.67 | -23.93 | -58.03 |
EBT Excluding Unusual Items | -126.91 | 14.11 | -98.49 | -315.34 | -321.3 | 11.46 |
Impairment of Goodwill | - | - | - | -44.33 | -93.98 | -9.46 |
Gain (Loss) on Sale of Investments | 3.64 | -7.67 | -28.46 | -11.32 | -16.14 | - |
Gain (Loss) on Sale of Assets | 3.39 | -1.5 | 0.24 | -0.6 | 0.12 | 0.06 |
Asset Writedown | 17.11 | 2.74 | -9.66 | -15.34 | -1.46 | - |
Other Unusual Items | 3.88 | 3.59 | -2.96 | -1.88 | 17.41 | 3.27 |
Pretax Income | -98.89 | 11.27 | -139.33 | -388.82 | -415.33 | 5.32 |
Income Tax Expense | 11.25 | 6.9 | -9.72 | -43.44 | -44.45 | -18.28 |
Earnings From Continuing Operations | -110.13 | 4.37 | -129.61 | -345.37 | -370.89 | 23.6 |
Minority Interest in Earnings | 2.93 | 4.21 | 1.22 | 2.45 | -1.59 | -4.49 |
Net Income | -107.2 | 8.58 | -128.38 | -342.93 | -372.48 | 19.11 |
Net Income to Common | -107.2 | 8.58 | -128.38 | -342.93 | -372.48 | 19.11 |
Net Income Growth | - | - | - | - | - | -48.75% |
Shares Outstanding (Basic) | 871 | 858 | 584 | 612 | 611 | 637 |
Shares Outstanding (Diluted) | 871 | 858 | 584 | 612 | 611 | 637 |
Shares Change (YoY) | 41.09% | 47.08% | -4.70% | 0.29% | -4.13% | 19.58% |
EPS (Basic) | -0.12 | 0.01 | -0.22 | -0.56 | -0.61 | 0.03 |
EPS (Diluted) | -0.12 | 0.01 | -0.22 | -0.56 | -0.61 | 0.03 |
EPS Growth | - | - | - | - | - | -57.14% |
Free Cash Flow | 54.61 | 336.75 | 297.81 | -522.45 | -511.13 | -424.22 |
Free Cash Flow Per Share | 0.06 | 0.39 | 0.51 | -0.85 | -0.84 | -0.67 |
Dividend Per Share | - | - | - | - | - | 0.010 |
Gross Margin | 6.46% | 10.56% | 12.97% | 2.25% | 5.82% | 11.76% |
Operating Margin | -4.04% | 2.73% | -1.72% | -12.42% | -10.39% | 0.81% |
Profit Margin | -5.53% | 0.35% | -5.05% | -16.44% | -14.45% | 0.72% |
Free Cash Flow Margin | 2.82% | 13.69% | 11.73% | -25.04% | -19.83% | -15.97% |
EBITDA | 11.89 | 161.33 | 55.57 | -185.34 | -230.84 | 59.77 |
EBITDA Margin | 0.61% | 6.56% | 2.19% | -8.88% | -8.96% | 2.25% |
D&A For EBITDA | 90.19 | 94.12 | 99.35 | 73.84 | 36.98 | 38.31 |
EBIT | -78.3 | 67.21 | -43.78 | -259.18 | -267.82 | 21.46 |
EBIT Margin | -4.04% | 2.73% | -1.72% | -12.42% | -10.39% | 0.81% |
Effective Tax Rate | - | 61.22% | - | - | - | - |
Revenue as Reported | 1,939 | 2,460 | 2,540 | 2,086 | 2,578 | 2,657 |
Advertising Expenses | - | - | - | 0.27 | 0.56 | 1.39 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.