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Suzhou Kelida Building & Decoratn Co Ltd
Previous close
¥2.28
Year range
¥1.77 - ¥5.29
Market cap
1.36B CNY
Avg Volume
14.79M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 675.52M | 15.80% |
Operating expense | 70.01M | 41.84% |
Net income | 3.15M | -90.66% |
Net profit margin | 0.47 | -91.87% |
Earnings per share | — | — |
EBITDA | 43.64M | -44.93% |
Effective tax rate | -20.78% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 232.74M | — |
Total assets | 4.94B | — |
Total liabilities | 4.01B | — |
Total equity | 921.37M | — |
Shares outstanding | 595.96M | — |
Price to book | 1.55 | — |
Return on assets | 1.32% | — |
Return on capital | 2.12% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 3.15M | -90.66% |
Cash from operations | 14.63M | 114.35% |
Cash from investing | -42.91M | 32.23% |
Cash from financing | 87.59M | -22.87% |
Net change in cash | 59.30M | 214.77% |
Free cash flow | -155.91M | — |
About
Founded
Aug 28, 2000
Website
Employees
1,057