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CN Stock MarketDetailed Quotes
603828 Suzhou Kelida Building& Decoration
- 2.83
- +0.03+1.07%
Market Closed Jan 3 15:00 CST
1.69BMarket Cap-13.29P/E (TTM)
2.86High2.80Low32.00KlotVolume2.80Open2.80Pre Close9.09MTurnover0.54%Turnover RatioLossP/E (Static)595.96MShares4.2552wk High2.24P/B1.69BFloat Cap1.3252wk Low2.94Limit Up595.94MShs Float13.71Historical High2.66Limit Down2.14%Amplitude1.32Historical Low--Dividend TTM2.84Avg Price19.78KlotAsk--Div YieldTTM100Lot Size11.94KlotBid
Suzhou Kelida Building& Decoration Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -46.10%125.45M | 98.77%264.81M | 84.59%609.71M | 28.32%460.62M | -44.60%232.74M | -72.50%133.22M | -31.31%330.3M | 23.80%358.97M | 70.23%420.14M | -1.18%484.38M |
| Transactional financial assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Notes receivable and accounts receivable | -14.70%785.88M | -6.65%787.01M | 18.21%817.92M | 11.99%972.03M | 11.23%921.35M | 1.03%843.1M | -11.56%691.91M | -16.56%867.97M | -21.99%828.34M | -19.97%834.52M |
| -Notes receivable | -9.86%16.54M | -14.79%22.73M | 242.46%115.67M | 297.05%104.29M | -49.56%18.34M | -16.97%26.68M | -44.70%33.78M | -54.22%26.27M | -32.71%36.37M | -43.95%32.13M |
| -Accounts receivable | -14.80%769.35M | -6.39%764.27M | 6.70%702.25M | 3.09%867.74M | 14.02%903.01M | 1.75%816.42M | -8.76%658.14M | -14.36%841.7M | -21.42%791.97M | -18.57%802.38M |
| Other receivables (including interest and dividends) | -40.45%11.76M | -44.48%13.15M | -74.38%57.04M | -94.49%11.88M | -72.68%19.75M | -67.03%23.68M | 158.83%222.69M | 14.98%215.67M | -14.51%72.28M | -26.65%71.81M |
| -Accrued interest receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Other receivable | ---- | -44.48%13.15M | ---- | ---- | ---- | -67.03%23.68M | ---- | 14.98%215.67M | ---- | -26.65%71.81M |
| Contractual assets | 2.69%1.8B | 4.91%1.75B | 4.13%1.67B | 2.95%1.8B | -6.78%1.75B | -7.64%1.67B | -4.45%1.61B | 0.14%1.75B | 3.71%1.88B | 3.64%1.81B |
| Advance payment | -5.14%35.61M | -2.53%26.3M | 530.85%194.27M | 1,825.50%189.81M | 16.08%37.54M | -13.52%26.99M | -5.72%30.8M | -42.43%9.86M | -17.28%32.34M | 4.10%31.21M |
| Inventories | -55.61%7.6M | -49.02%8.17M | -24.43%5.71M | -56.03%8.73M | 81.24%17.13M | 43.43%16.02M | -17.23%7.56M | 98.34%19.86M | -59.82%9.45M | -57.35%11.17M |
| Receivable financing | -44.04%5.69M | 71.74%5.81M | 25.32%4.28M | 92.81%5.73M | 339.19%10.17M | -0.55%3.38M | 42.23%3.41M | -68.06%2.97M | -54.69%2.32M | -65.31%3.4M |
| Assets held for sale | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Non-current assets due within one year | -3.80%10.19M | -7.41%9.81M | -39.01%9.43M | -7.35%20.13M | -44.84%10.59M | -42.85%10.59M | -31.62%15.46M | -27.43%21.72M | -30.60%19.2M | -31.12%18.53M |
| Other current assets | -43.01%66.67M | -25.85%63.27M | -22.30%57.05M | -3.81%71.86M | 58.92%116.99M | 25.25%85.32M | -14.79%73.42M | -19.33%74.7M | -26.26%73.62M | -26.52%68.12M |
| Total current assets | -8.66%2.85B | 4.19%2.93B | 14.96%3.43B | 6.65%3.54B | -6.56%3.12B | -15.58%2.81B | -6.33%2.98B | -3.56%3.32B | -3.84%3.34B | -6.46%3.33B |
| Non Current assets | ||||||||||
| Debt investment | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Other debt investment | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Other equity investment | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Other non-current financial assets | ---- | ---- | ---- | ---- | 0.00%128.95K | 0.00%128.95K | 0.00%128.95K | 0.00%128.95K | 0.00%128.95K | 0.00%128.95K |
| Investment real estate | -82.90%7.73M | -81.91%8.29M | -81.96%8.38M | -81.87%8.54M | 2.62%45.2M | 3.77%45.83M | 9.20%46.46M | 9.32%47.08M | 1.97%44.05M | -0.26%44.17M |
| Long-term equity investment | -55.73%44.55M | -56.56%44.4M | -60.43%46.91M | -40.53%84.76M | -19.62%100.64M | -19.36%102.21M | -6.65%118.52M | -13.33%142.54M | -30.88%125.22M | -30.05%126.74M |
| Long term receivable account | -39.40%116.11M | -39.02%115.07M | -23.40%142.6M | -23.75%154.74M | -8.50%191.61M | -8.79%188.7M | -8.93%186.16M | 0.58%202.92M | 209.41%209.4M | 92.13%206.88M |
| Fixed assets | ---- | 1.43%523.29M | ---- | ---- | ---- | 43.10%515.9M | ---- | 40.00%527.5M | ---- | -6.90%360.52M |
| Constru in process | ---- | ---- | ---- | ---- | ---- | -99.79%371.68K | ---- | ---- | ---- | 67.84%173.2M |
| Productive biological assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Oil and gas assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Intangible assets | -8.08%654.39M | -7.95%668.28M | -7.79%683.14M | -7.64%697.99M | 0.53%711.87M | 13.38%726.02M | 31.43%740.84M | 36.90%755.75M | 40.97%708.14M | 44.36%640.37M |
| Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | -67.95%44.33M | -67.95%44.33M |
| Long deferred expense | -54.55%305.81K | -48.00%397.56K | -42.86%489.3K | -38.71%581.04K | -35.29%672.78K | -32.43%764.53K | -30.00%856.27K | -27.91%948.01K | -30.22%1.04M | -38.23%1.13M |
| Deferred tax assets | -1.57%174.6M | -1.43%174.03M | -4.14%173.73M | -2.94%176.63M | 56.06%177.38M | 46.38%176.56M | 49.30%181.22M | 50.61%181.99M | 42.40%113.66M | 57.54%120.62M |
| Usufruct assets | -32.14%6.79M | -28.82%7.8M | -19.99%8.88M | -19.11%9.8M | -25.29%10.01M | -24.74%10.95M | -28.92%11.1M | -31.41%12.12M | -1.43%13.4M | 2.92%14.55M |
| Other non current assets | -52.42%27.34M | -54.23%27.34M | -43.31%30.7M | -48.69%29.15M | -29.57%57.45M | -18.31%59.73M | -20.82%54.15M | -16.93%56.82M | 16.14%81.58M | 3.30%73.11M |
| Total non current assets | -14.72%1.55B | -14.14%1.57B | -12.74%1.63B | -11.71%1.7B | -2.78%1.82B | 1.19%1.83B | 7.67%1.86B | 9.98%1.93B | 16.09%1.87B | 15.10%1.81B |
| Total assets | -10.89%4.4B | -3.03%4.5B | 4.31%5.06B | -0.10%5.24B | -5.20%4.94B | -9.69%4.64B | -1.40%4.85B | 1.01%5.25B | 2.47%5.21B | 0.14%5.14B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -35.37%863.91M | -10.52%1.03B | -21.72%1.07B | -24.29%1.13B | 31.92%1.34B | 46.19%1.15B | 95.23%1.37B | 87.15%1.49B | 46.99%1.01B | -0.25%785.93M |
| Transactional financial liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --3.18M |
| Notes payable and accounts payable | 6.77%1.58B | 15.92%1.52B | 40.17%1.85B | 11.17%1.98B | -18.46%1.48B | -35.89%1.31B | -30.83%1.32B | -12.12%1.78B | 7.12%1.81B | 22.72%2.05B |
| -Notes payable | -71.42%21.63M | -70.05%13.42M | 670.89%121.59M | 786.15%111.37M | -83.28%75.68M | -93.15%44.83M | -97.61%15.77M | -92.11%12.57M | 111.61%452.75M | 244.92%654.03M |
| -Accounts payable | 10.99%1.56B | 18.96%1.51B | 32.54%1.73B | 5.66%1.87B | 3.15%1.4B | -9.08%1.27B | 4.52%1.3B | -5.29%1.77B | -8.01%1.36B | -5.73%1.4B |
| Contract liabilities | 18.19%100.58M | -18.56%94.71M | -27.93%97.18M | -27.25%69.55M | -30.75%85.1M | 32.19%116.29M | 33.40%134.83M | 35.10%95.6M | 79.27%122.89M | 17.17%87.97M |
| Advance receipts | -22.14%3.32M | -35.92%1.72M | 0.17%3.3M | -12.77%1.33M | 57.23%4.26M | 79.77%2.69M | 20.01%3.29M | -32.53%1.53M | -36.37%2.71M | -30.71%1.49M |
| Salaries payable | -2.72%8.48M | -0.86%8.52M | -26.66%8.67M | -7.78%31.51M | -0.04%8.72M | 1.20%8.59M | 44.17%11.82M | -7.35%34.17M | -4.11%8.72M | -11.52%8.49M |
| Taxs payable | 128.86%5.22M | 37.76%2.73M | -36.56%2.19M | -64.92%1.97M | -53.94%2.28M | -57.59%1.98M | 61.56%3.46M | 143.02%5.6M | -63.68%4.95M | -15.30%4.68M |
| Other payable (including interest and dividends) | 21.51%25.15M | -51.26%21.64M | 1,372.80%192.39M | 789.25%192.16M | -60.14%20.7M | -14.36%44.39M | -73.52%13.06M | -58.90%21.61M | 11.30%51.93M | -1.58%51.83M |
| -Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Dividend payable | 0.00%145.21K | 0.00%145.21K | 0.00%145.21K | 0.00%145.21K | 0.00%145.21K | 0.00%145.21K | 0.00%145.21K | 0.00%145.21K | 0.00%145.21K | -97.62%145.21K |
| -Other payable | ---- | -51.42%21.49M | ---- | ---- | ---- | -14.40%44.24M | --12.92M | -59.06%21.46M | ---- | 11.01%51.68M |
| Hold and for sell liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Non current liabilities due within one year | 15.69%71.38M | 32.57%69.46M | 28.54%65.55M | 29.39%65.52M | 946.65%61.7M | 799.56%52.39M | 825.62%51M | 754.59%50.64M | 27.05%5.89M | -69.93%5.82M |
| Other current liabilities | 4.67%206.51M | 5.19%203.55M | 11.40%198.93M | 11.17%216.29M | -7.34%197.29M | -1.84%193.51M | -6.11%178.57M | -9.73%194.56M | -0.23%212.91M | 5.17%197.13M |
| Total current liabilities | -10.41%2.86B | 2.46%2.95B | 13.14%3.49B | 0.32%3.69B | -1.26%3.19B | -9.81%2.88B | 3.83%3.08B | 14.46%3.67B | 18.03%3.23B | 13.75%3.2B |
| Current liabilities | ||||||||||
| Long term loan | -7.31%705.23M | -8.14%712.39M | -7.31%730.83M | 22.03%735.47M | 14.20%760.85M | 16.39%775.5M | 18.32%788.46M | -9.49%602.71M | 17.73%666.24M | 17.74%666.31M |
| Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Long term salaries pay | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Deferred tax liabilities | -92.15%1.12M | -92.40%1.12M | -94.02%1.12M | -93.35%1.12M | 1,185.65%14.32M | 1,228.17%14.78M | 1,587.86%18.77M | 1,416.80%16.84M | 0.47%1.11M | 0.47%1.11M |
| Long term deferred income | -6.11%37.51M | -5.28%37.84M | -4.44%38.18M | -3.61%38.51M | 0.00%39.95M | 0.00%39.95M | 0.00%39.95M | 0.00%39.95M | --39.95M | --39.95M |
| Lease liabilities | -24.70%4.45M | -29.42%4.61M | -38.31%4.68M | -31.64%5.6M | -34.25%5.9M | -35.25%6.54M | -35.64%7.59M | -34.22%8.18M | -6.85%8.98M | 6.59%10.09M |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Total non current liabilities | -8.86%748.31M | -9.66%755.97M | -9.35%774.81M | 16.92%780.69M | 14.62%821.03M | 16.63%836.77M | 18.85%854.77M | -7.19%667.69M | 11.68%716.29M | 11.92%717.47M |
| Total liabilities | -10.09%3.61B | -0.26%3.71B | 8.26%4.26B | 2.87%4.47B | 1.62%4.01B | -4.97%3.72B | 6.76%3.94B | 10.49%4.34B | 16.83%3.95B | 13.41%3.91B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%595.96M | 0.00%595.96M | 0.00%595.96M | 0.00%595.96M | 0.00%595.96M | 0.00%595.96M | -2.37%595.96M | -2.37%595.96M | -2.38%595.94M | -2.38%595.94M |
| Capital reserve funds | 0.00%239.52M | 0.00%239.52M | 0.00%239.52M | 0.00%239.52M | 0.04%239.52M | 0.04%239.52M | -15.03%239.52M | -14.13%239.52M | -19.84%239.42M | -17.46%239.42M |
| Surplus reserve funds | 0.00%63.32M | 0.00%63.32M | 0.00%63.32M | 0.00%63.32M | 0.00%63.32M | 0.00%63.32M | 0.00%63.32M | 0.00%63.32M | 0.00%63.32M | 0.00%63.32M |
| Retained profit | -631.33%-147.16M | -544.89%-150.09M | -386.61%-144.51M | -359.54%-164.09M | -106.45%-20.12M | -108.37%-23.27M | -111.01%-29.7M | -111.63%-35.71M | -56.67%311.82M | -60.66%278.08M |
| Less:Treasury stock | 0.00%119.63K | 0.00%119.63K | 0.00%119.63K | 0.00%119.63K | --119.63K | --119.63K | -99.70%119.63K | -99.70%119.63K | --0 | ---- |
| Shareholders equity without minority interests | -14.46%751.52M | -14.49%748.59M | -13.21%754.17M | -14.88%734.59M | -27.42%878.56M | -25.61%875.41M | -26.73%868.98M | -29.30%862.97M | -26.76%1.21B | -27.87%1.18B |
| Minority interests | -12.54%37.45M | -8.58%39.28M | -3.96%39.57M | -2.94%40.33M | -6.07%42.81M | -3.75%42.97M | -2.75%41.2M | -5.56%41.55M | -3.10%45.58M | -2.36%44.64M |
| Total shareholder equity | -14.37%788.97M | -14.21%787.87M | -12.79%793.74M | -14.33%774.92M | -26.65%921.37M | -24.81%918.38M | -25.90%910.19M | -28.47%904.53M | -26.11%1.26B | -27.17%1.22B |
| Total liabilityies and equity | -10.89%4.4B | -3.03%4.5B | 4.31%5.06B | -0.10%5.24B | -5.20%4.94B | -9.69%4.64B | -1.40%4.85B | 1.01%5.25B | 2.47%5.21B | 0.14%5.14B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Adverse Opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
