Suzhou Kelida Building& Decoration Co.,Ltd. (603828.SS)

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603828.SS
Financiële Gegevens

5.59 (CNY) • At close May 14, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	357.758	460.616	358.967	289.961	694.052	293.567	458.749	357.753	219.148	193.189	253.825	258.832	246.01	195.568
Kortetermijnbeleggingen Numbers are in millions	39.952	0	-250.008	20	20	51	-161.118	-93.789	-5.432	200	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	357.758	460.616	358.967	309.961	714.052	344.567	458.749	357.753	219.148	193.189	253.825	258.832	246.01	195.568
Nettovorderingen Numbers are in millions	2,608.424	2,787.863	2,617.596	2,793.748	2,896.207	2,714.816	2,120.158	1,882.442	1,781.625	1,606.572	1,369.958	932.538	642.625	0
Voorraad Numbers are in millions	6.819	8.733	19.863	10.015	13.347	36.63	38.956	34.157	27.9	19.632	32.309	31.841	24.831	18.434
Overige vlottende activa Numbers are in millions	83.176	286.875	321.955	327.236	270.48	-260.823	215.722	268.406	202.21	272.162	59.697	65.172	42.919	9.126
Totaal vlottende activa Numbers are in millions	3,056.176	3,539.009	3,318.381	3,440.959	3,894.836	2,835.191	2,819.548	2,542.757	2,230.883	2,091.555	1,715.789	1,273.983	956.385	765.742
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	509.431	549.751	539.621	556.538	472.814	439.252	498.803	373.635	236.59	106.672	100.428	105.867	110.275	114.823
Goodwill Numbers are in millions	0	0	0	44.331	138.307	147.77	147.77	147.77	147.77	0	0	0	0	0
Immateriële activa Numbers are in millions	637.421	697.992	755.751	552.061	305.228	101.857	48.766	49.063	50.363	42.83	44.05	45.114	45.831	32.459
Goodwill en immateriële activa Numbers are in millions	637.421	697.992	755.751	596.392	443.535	249.628	196.536	196.833	198.133	42.83	44.05	45.114	45.831	32.459
Langetermijnbeleggingen Numbers are in millions	0	84.764	392.675	144.586	155.174	43.833	336.094	299.678	193.441	3.404	0	4.611	0	5.77
Belastingvorderingen Numbers are in millions	170.54	176.632	181.989	120.835	73.699	88.742	72.73	64.718	45.046	29.722	22.183	24.938	16.649	12.867
Overige niet-vlottende activa Numbers are in millions	170.816	193.01	57.763	334.534	232.094	336.556	68.08	78.693	22.46	31.677	4.493	0	5.061	-0
Totaal niet-vlottende activa Numbers are in millions	1,488.209	1,702.149	1,927.8	1,752.884	1,377.315	1,158.01	1,172.244	1,013.557	695.671	214.305	171.155	180.531	177.816	165.919
Totaal activa Numbers are in millions	4,544.385	5,241.158	5,246.181	5,193.843	5,272.151	3,993.201	3,991.791	3,556.314	2,926.554	2,305.86	1,886.944	1,454.514	1,134.201	931.661
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1,818.538	1,949.466	1,780.214	1,885.532	1,819.399	1,760.715	1,714.677	1,514.854	1,296.224	1,114.996	1,139.405	835.638	569.489	529.65
Kortlopende schulden Numbers are in millions	750.67	1,133.548	1,490.042	807.261	875.014	551.05	599.752	414.6	210	0	175	133	133	110
Belastingschulden Numbers are in millions	4.32	1.966	5.604	2.306	5.451	19.226	16.376	29.39	30.642	81.909	63.268	52.686	44.008	42.501
Uitgestelde opbrengsten Numbers are in millions	0	70.886	97.131	164.388	189.443	127.636	16.376	122.96	296.664	-145.89	89.111	73.033	54.532	50.282
Overige kortlopende verplichtingen Numbers are in millions	471.846	529.681	398.108	441.784	514.399	297.799	262.569	215.925	345.901	117.562	30.563	49.702	101.153	27.47
Totaal kortlopende verplichtingen Numbers are in millions	3,045.374	3,685.546	3,673.967	3,209.912	3,189.703	2,672.376	2,593.375	2,174.769	1,882.768	1,314.466	1,408.236	1,071.026	847.65	709.621
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	680.639	741.062	610.9	678.333	389.434	50.5	257.547	299.494	10	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	37.177	0	39.951	39.951	0	0.91	5.05	-187.906	-10	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1.904	1.12	16.837	1.11	1.105	1.1	1.094	1.094	1.102	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	38.509	0	0	65.341	94.934	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	719.72	780.691	667.688	719.394	455.88	147.443	263.691	300.588	11.102	0	0	0	0	0
Totaal passiva Numbers are in millions	3,765.094	4,466.237	4,341.656	3,929.306	3,645.583	2,819.819	2,857.066	2,475.357	1,893.87	1,314.466	1,408.236	1,071.026	847.65	709.621
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	6.084	28.014	51.382	0	0	0	0
Gewone aandelen Numbers are in millions	595.96	595.96	595.96	610.44	610.44	547.56	425.579	330.227	184.512	123.785	90	90	90	90
Ingehouden winsten Numbers are in millions	-155.51	-164.093	-35.708	307.139	685.661	465.837	428.268	382.173	346.587	318.363	285.46	197.041	107.887	49.442
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	66.019	117.767	35.464	65.726	20.715	-6.084	-28.014	-51.382	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	302.719	302.719	302.719	302.957	296.86	303.412	267.633	344.308	465.685	600.627	103.248	96.448	88.664	82.597
Totaal eigen vermogen van aandeelhouders Numbers are in millions	743.169	734.586	862.971	1,220.536	1,592.96	1,144.298	1,109.423	1,062.792	1,024.799	991.393	478.708	383.489	286.55	222.04
Totaal eigen vermogen Numbers are in millions	779.291	774.92	904.526	1,264.537	1,626.568	1,173.382	1,134.725	1,080.957	1,032.684	991.393	478.708	383.489	286.55	222.04
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	4,544.385	5,241.158	5,246.181	5,193.843	5,272.151	3,993.201	3,991.791	3,556.314	2,926.554	2,305.86	1,886.944	1,454.514	1,134.201	931.661

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