Suzhou Kelida Building& Decoration Co.,Ltd. (SHA:603828)
China · Delayed Price · Currency is CNY 4.760
-0.080 (-1.65%)
Jun 12, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Revenue | 1,277 | 1,528 | 2,445 | 2,528 | 2,079 | 2,569 |
Other Revenue | 16.39 | 16.39 | 14.34 | 11.15 | 7.12 | 8.51 |
| 1,294 | 1,544 | 2,460 | 2,540 | 2,086 | 2,578 | |
Revenue Growth (YoY) | -43.28% | -37.23% | -3.14% | 21.72% | -19.06% | -2.98% |
Cost of Revenue | 1,272 | 1,481 | 2,200 | 2,210 | 2,040 | 2,428 |
Gross Profit | 22.16 | 63.04 | 259.76 | 329.48 | 46.9 | 149.96 |
Selling, General & Admin | 112.06 | 116.83 | 124.17 | 131.14 | 108.88 | 130.85 |
Research & Development | 69.3 | 84.59 | 99.05 | 105.77 | 100.55 | 116.92 |
Other Operating Expenses | 7.97 | 8.08 | 10 | 8.99 | 8.84 | 9.92 |
Operating Expenses | 241.54 | 265.09 | 192.53 | 373.26 | 306.08 | 417.78 |
Operating Income | -219.38 | -202.05 | 67.23 | -43.78 | -259.18 | -267.82 |
Interest Expense | -59.34 | -64.13 | -68.39 | -76.52 | -58.82 | -32.75 |
Interest & Investment Income | 14.85 | 13.59 | 14.11 | 17.86 | 15.16 | 8.14 |
Currency Exchange Gain (Loss) | - | - | 0 | - | 2.17 | -4.93 |
Other Non Operating Income (Expenses) | -4.2 | -2.87 | 1.18 | 3.95 | -14.67 | -23.93 |
EBT Excluding Unusual Items | -268.08 | -255.46 | 14.13 | -98.49 | -315.34 | -321.3 |
Impairment of Goodwill | - | - | - | - | -44.33 | -93.98 |
Gain (Loss) on Sale of Investments | 1.34 | - | -7.67 | -28.46 | -11.32 | -16.14 |
Gain (Loss) on Sale of Assets | 10.51 | 10.51 | -1.5 | 0.24 | -0.6 | 0.12 |
Asset Writedown | 6.67 | 1.35 | 2.74 | -9.66 | -15.34 | -1.46 |
Other Unusual Items | -2.35 | -1.77 | 3.57 | -2.96 | -1.88 | 17.41 |
Pretax Income | -251.9 | -245.37 | 11.27 | -139.33 | -388.82 | -415.33 |
Income Tax Expense | -6.64 | -8.5 | 6.9 | -9.72 | -43.44 | -44.45 |
Earnings From Continuing Operations | -245.26 | -236.87 | 4.37 | -129.61 | -345.37 | -370.89 |
Minority Interest in Earnings | 1.37 | 2.7 | 4.21 | 1.22 | 2.45 | -1.59 |
Net Income | -243.89 | -234.16 | 8.58 | -128.38 | -342.93 | -372.48 |
Net Income to Common | -243.89 | -234.16 | 8.58 | -128.38 | -342.93 | -372.48 |
Shares Outstanding (Basic) | 517 | 600 | 858 | 584 | 612 | 611 |
Shares Outstanding (Diluted) | 517 | 600 | 858 | 584 | 612 | 611 |
Shares Change (YoY) | -39.53% | -30.05% | 47.08% | -4.70% | 0.29% | -4.13% |
EPS (Basic) | -0.47 | -0.39 | 0.01 | -0.22 | -0.56 | -0.61 |
EPS (Diluted) | -0.47 | -0.39 | 0.01 | -0.22 | -0.56 | -0.61 |
Free Cash Flow | -207.6 | -264.09 | 336.75 | 297.81 | -522.45 | -511.13 |
Free Cash Flow Per Share | -0.40 | -0.44 | 0.39 | 0.51 | -0.85 | -0.84 |
Gross Margin | 1.71% | 4.08% | 10.56% | 12.97% | 2.25% | 5.82% |
Operating Margin | -16.96% | -13.09% | 2.73% | -1.72% | -12.42% | -10.39% |
Profit Margin | -18.85% | -15.17% | 0.35% | -5.05% | -16.44% | -14.45% |
Free Cash Flow Margin | -16.05% | -17.10% | 13.69% | 11.73% | -25.04% | -19.83% |
EBITDA | -126.03 | -108.43 | 161.92 | 55.57 | -185.34 | -230.84 |
EBITDA Margin | -9.74% | -7.02% | 6.58% | 2.19% | -8.88% | -8.96% |
D&A For EBITDA | 93.35 | 93.62 | 94.7 | 99.35 | 73.84 | 36.98 |
EBIT | -219.38 | -202.05 | 67.23 | -43.78 | -259.18 | -267.82 |
EBIT Margin | -16.96% | -13.09% | 2.73% | -1.72% | -12.42% | -10.39% |
Effective Tax Rate | - | - | 61.22% | - | - | - |
Revenue as Reported | 1,294 | 1,544 | 2,460 | 2,540 | 2,086 | 2,578 |
Advertising Expenses | - | 0.04 | - | - | 0.27 | 0.56 |