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Suzhou Kelida Building & Decoratn Co Ltd
Previous close
¥3.47
Day range
¥3.30 - ¥3.57
Year range
¥1.32 - ¥4.25
Market cap
2.07B CNY
Avg Volume
16.43M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 561.81M | -16.83% |
Operating expense | 52.09M | -24.45% |
Net income | 2.93M | -6.94% |
Net profit margin | 0.52 | 10.64% |
Earnings per share | — | — |
EBITDA | 43.31M | -3.54% |
Effective tax rate | -213.99% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 125.45M | -46.10% |
Total assets | 4.40B | -10.89% |
Total liabilities | 3.61B | -10.09% |
Total equity | 788.97M | — |
Shares outstanding | 595.96M | — |
Price to book | 2.75 | — |
Return on assets | 1.05% | — |
Return on capital | 1.85% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 2.93M | -6.94% |
Cash from operations | 211.88M | 1,348.53% |
Cash from investing | -253.78K | 99.41% |
Cash from financing | -280.40M | -420.14% |
Net change in cash | -68.77M | -215.97% |
Free cash flow | -39.17M | 74.77% |
About
Founded
Aug 28, 2000
Website
Employees
887
