Suzhou Kelida Building& Decoration Co.,Ltd. (603828.SS)
CNY 2.98
(0.68%)
CNY 2.98
(0.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.24 Billion | 5.24 Billion | 5.19 Billion | 5.27 Billion | 3.99 Billion | 3.99 Billion |
| Total Current Assets | 3.53 Billion | 3.31 Billion | 3.44 Billion | 3.89 Billion | 2.83 Billion | 2.81 Billion |
| Cash And Short Term Investments | 460.61 Million | 358.96 Million | 309.96 Million | 714.05 Million | 344.56 Million | 458.74 Million |
| Cash and Cash Equivalents | 460.61 Million | 358.96 Million | 289.96 Million | 694.05 Million | 293.56 Million | 458.74 Million |
| Short Term Investments | - | -250 Million | 20 Million | 20 Million | 51 Million | -161.11 Million |
| Net Receivables | 2.77 Billion | 2.84 Billion | 2.99 Billion | 3.03 Billion | 2.32 Billion | 2.2 Billion |
| Inventory | 8.73 Million | 19.86 Million | 10.01 Million | 13.34 Million | 36.63 Million | 38.95 Million |
| Other Current Assets | 91.98 Million | 96.42 Million | 122.53 Million | 132.37 Million | 132.69 Million | 119.95 Million |
| Total Non-Current Assets | 1.7 Billion | 1.92 Billion | 1.75 Billion | 1.37 Billion | 1.15 Billion | 1.17 Billion |
| Net PPE | 549.75 Million | 539.62 Million | 556.53 Million | 472.81 Million | 439.25 Million | 498.8 Million |
| Good Will And Intangible Assets | 697.99 Million | 755.75 Million | 596.39 Million | 443.53 Million | 249.62 Million | 196.53 Million |
| Good Will | - | - | 44.33 Million | 138.3 Million | 147.77 Million | 147.77 Million |
| Intangible Assets | 697.99 Million | 755.75 Million | 552.06 Million | 305.22 Million | 101.85 Million | 48.76 Million |
| Long-Term Investments | 84.76 Million | 392.67 Million | 144.58 Million | 155.17 Million | 43.83 Million | 336.09 Million |
| Tax Assets | 176.63 Million | 181.98 Million | 120.83 Million | 73.69 Million | 88.74 Million | 72.73 Million |
| Other Non Current Assets | 193 Million | 57.76 Million | 334.53 Million | 232.09 Million | 336.55 Million | 68.07 Million |
| Other Assets | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 4.46 Billion | 4.34 Billion | 3.92 Billion | 3.64 Billion | 2.81 Billion | 2.85 Billion |
| Total Current Liabilities | 3.68 Billion | 3.67 Billion | 3.2 Billion | 3.18 Billion | 2.67 Billion | 2.59 Billion |
| Account Payables | 1.97 Billion | 1.78 Billion | 2.02 Billion | 1.99 Billion | 1.77 Billion | 1.71 Billion |
| Tax Payables | 1.96 Million | 5.6 Million | 2.3 Million | 5.45 Million | 19.22 Million | 16.37 Million |
| Short Term Debt | 1.19 Billion | 1.54 Billion | 802.1 Million | 790.93 Million | 571.55 Million | 599.75 Million |
| Deferred Revenue | 295.18 Million | 97.13 Million | 164.38 Million | 189.44 Million | 127.63 Million | 16.37 Million |
| Other Current Liabilities | 217.62 Million | 255.94 Million | 217.78 Million | 215.56 Million | 195.33 Million | 262.56 Million |
| Total Non Current Liabilities | 780.69 Million | 667.68 Million | 719.39 Million | 455.88 Million | 147.44 Million | 263.69 Million |
| Long-Term Debt | 741.06 Million | 610.89 Million | 678.33 Million | 377.79 Million | 50.5 Million | 194.05 Million |
| Deferred Revenue Non Current | 38.5 Million | 39.95 Million | 39.95 Million | 1.00 | 910 Thousand | 5.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 1.00 | 76.98 Million | 94.93 Million | 63.49 Million |
| Other Liabilities | 0.00 | - | - | - | 1.00 | 1.00 |
| Total Equity | 774.92 Million | 904.52 Million | 1.26 Billion | 1.62 Billion | 1.17 Billion | 1.13 Billion |
| Stock Holders Equity | 734.58 Million | 862.97 Million | 1.22 Billion | 1.59 Billion | 1.14 Billion | 1.1 Billion |
| Common Stock | 595.96 Million | 595.96 Million | 610.43 Million | 610.43 Million | 547.56 Million | 425.57 Million |
| Retained Earnings | -164.09 Million | -35.7 Million | 307.13 Million | 685.66 Million | 465.83 Million | 428.26 Million |
| Accumulated other comprehensive income | - | 66.01 Million | 117.76 Million | 35.46 Million | 65.72 Million | 20.71 Million |
| Common Stock Equity | 734.58 Million | 862.97 Million | 1.22 Billion | 1.59 Billion | 1.14 Billion | 1.1 Billion |
| Capital Lease Obligation | 5.59 Million | 8.18 Million | 12.44 Million | 11.64 Million | - | - |
| Total Investments | 84.76 Million | 142.66 Million | 164.58 Million | 175.17 Million | 94.83 Million | 174.97 Million |
| Total Debt | 1.93 Billion | 2.15 Billion | 1.48 Billion | 1.16 Billion | 622.05 Million | 793.8 Million |
| Net Debt | 1.47 Billion | 1.79 Billion | 1.19 Billion | 474.67 Million | 328.48 Million | 335.05 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.39 Billion | 4.49 Billion | 5.05 Billion | 5.24 Billion | 5.24 Billion | 4.93 Billion |
| Total Current Assets | 2.85 Billion | 2.92 Billion | 3.43 Billion | 3.53 Billion | 3.53 Billion | 3.12 Billion |
| Cash And Short Term Investments | 125.45 Million | 264.81 Million | 609.7 Million | 460.61 Million | 460.61 Million | 232.73 Million |
| Cash and Cash Equivalents | 125.45 Million | 264.81 Million | 609.7 Million | 460.61 Million | 460.61 Million | 232.73 Million |
| Short Term Investments | - | -123.76 Million | 9.42 Million | - | - | -237.48 Million |
| Net Receivables | 2.6 Billion | 2.58 Billion | 2.49 Billion | 2.77 Billion | 2.77 Billion | 2.74 Billion |
| Inventory | 7.6 Million | 8.16 Million | 5.7 Million | 8.73 Million | 8.73 Million | 17.12 Million |
| Other Current Assets | 76.86 Million | 73.07 Million | 66.47 Million | 91.98 Million | 91.98 Million | 127.58 Million |
| Total Non-Current Assets | 1.54 Billion | 1.56 Billion | 1.62 Billion | 1.7 Billion | 1.7 Billion | 1.81 Billion |
| Net PPE | 523.08 Million | 531.08 Million | 540.59 Million | 549.75 Million | 549.75 Million | 530.3 Million |
| Good Will And Intangible Assets | 654.38 Million | 668.27 Million | 683.13 Million | 697.99 Million | 697.99 Million | 711.87 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 654.38 Million | 668.27 Million | 683.13 Million | 697.99 Million | 697.99 Million | 711.87 Million |
| Long-Term Investments | 168.38 Million | 168.16 Million | 46.9 Million | 84.76 Million | 84.76 Million | 338.25 Million |
| Tax Assets | 174.6 Million | 174.03 Million | 173.72 Million | 176.63 Million | 176.63 Million | 177.38 Million |
| Other Non Current Assets | 27.64 Million | 27.33 Million | 182.17 Million | 193 Million | 193 Million | 57.45 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 3.6 Billion | 3.71 Billion | 4.26 Billion | 4.46 Billion | 4.46 Billion | 4.01 Billion |
| Total Current Liabilities | 2.86 Billion | 2.95 Billion | 3.48 Billion | 3.68 Billion | 3.68 Billion | 3.19 Billion |
| Account Payables | 1.55 Billion | 1.52 Billion | 1.84 Billion | 1.97 Billion | 1.97 Billion | 1.47 Billion |
| Tax Payables | - | 2.73 Million | 2.19 Million | 1.96 Million | 1.96 Million | 2.27 Million |
| Short Term Debt | 956.92 Million | 1.09 Billion | 1.13 Billion | 1.19 Billion | 1.19 Billion | 1.39 Billion |
| Deferred Revenue | 103.89 Million | 127.59 Million | 300.42 Million | 295.18 Million | 295.18 Million | 116.79 Million |
| Other Current Liabilities | 245.35 Million | 205.27 Million | 202.22 Million | 217.62 Million | 217.62 Million | 201.55 Million |
| Total Non Current Liabilities | 748.31 Million | 755.96 Million | 774.8 Million | 780.69 Million | 780.69 Million | 821.02 Million |
| Long-Term Debt | 705.23 Million | 717 Million | 735.51 Million | 741.06 Million | 741.06 Million | 766.75 Million |
| Deferred Revenue Non Current | 37.5 Million | 37.84 Million | 38.17 Million | 38.5 Million | 38.5 Million | 39.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.44 Million | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 788.96 Million | 787.87 Million | 793.73 Million | 774.92 Million | 774.92 Million | 921.37 Million |
| Stock Holders Equity | 751.52 Million | 748.59 Million | 754.16 Million | 734.58 Million | 734.58 Million | 878.55 Million |
| Common Stock | 595.96 Million | 595.96 Million | 595.96 Million | 595.96 Million | 595.96 Million | 595.96 Million |
| Retained Earnings | -147.15 Million | -150.08 Million | -144.51 Million | -164.09 Million | -164.09 Million | -20.12 Million |
| Accumulated other comprehensive income | 302.83 Million | 66.13 Million | - | - | - | 302.83 Million |
| Common Stock Equity | 751.52 Million | 748.59 Million | 754.16 Million | 734.58 Million | 734.58 Million | 878.55 Million |
| Capital Lease Obligation | - | 4.61 Million | 4.68 Million | 5.59 Million | 5.59 Million | 5.9 Million |
| Total Investments | 168.38 Million | 44.39 Million | 46.9 Million | 84.76 Million | 84.76 Million | 100.77 Million |
| Total Debt | 1.66 Billion | 1.81 Billion | 1.87 Billion | 1.93 Billion | 1.93 Billion | 2.16 Billion |
| Net Debt | 1.53 Billion | 1.54 Billion | 1.26 Billion | 1.47 Billion | 1.47 Billion | 1.93 Billion |
012280
BAY-R
603716
CLEO
REAX
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