Shenzhen Magic Design & Decoration Engineering Co., Ltd.
SZSE:002856.SZ
10.85 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 68.497 | 76.068 | 72.82 | 85.926 | 79.887 | 132.023 | 35.088 | 30.748 | 58.067 | 95.64 | 139.645 | 72.131 | 48.377 | 23.006 | 42.081 | 145.137 | 243.796 | 110.675 | 154.218 | 151.763 | 143.938 | 149.794 | 233.097 | 218.221 | 166.893 | 268.987 | 333.491 | 479.665 | 280.405 | 317.943 | 372.892 | 255.518 | -179.795 |
| Kortetermijnbeleggingen
| 0 | -181.117 | -181.385 | -181.653 | -195.455 | -182.505 | -70.404 | -70.938 | -56.249 | 108.744 | 109.566 | -0.292 | 0 | 0 | 0 | 0 | 22.638 | 0 | 0 | -1.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 359.59 |
| Liquide middelen en kortetermijnbeleggingen
| 68.497 | 76.068 | 72.82 | 85.926 | 79.887 | 132.023 | 35.088 | 30.748 | 58.067 | 95.64 | 139.645 | 72.131 | 48.377 | 23.006 | 42.081 | 145.137 | 243.796 | 110.675 | 154.218 | 151.763 | 143.938 | 149.794 | 233.097 | 218.221 | 166.893 | 268.987 | 333.491 | 479.665 | 280.405 | 317.943 | 372.892 | 255.518 | 179.795 |
| Nettovorderingen
| 1,325.337 | 1,328.419 | 1,327.684 | 1,400.04 | 1,422.588 | 1,429.944 | 1,522.13 | 1,639.604 | 1,542.111 | 1,393.764 | 1,205.097 | 1,203.694 | 1,323.3 | 1,336.521 | 1,345.353 | 1,356.127 | 1,268.521 | 1,204.655 | 910.933 | 958.973 | 865.957 | 833.207 | 767.117 | 883.527 | 783.982 | 746.002 | 672.875 | 704.672 | 687.996 | 681.46 | 642.578 | 624.905 | 0 |
| Voorraad
| 22.371 | 23.986 | 21.752 | 25.351 | 25.111 | 19.898 | 18.004 | 20.081 | 29.431 | 25.286 | 23.452 | 21.803 | 34.075 | 47.609 | 28.752 | 38.329 | 39.376 | 35.071 | 240.703 | 235.089 | 339.193 | 308.406 | 255.392 | 238.053 | 266.552 | 213.498 | 173.742 | 146.262 | 244.835 | 166.72 | 185.535 | 169.141 | 0 |
| Overige vlottende activa
| 72.258 | 67.209 | 64.066 | 68.503 | 78.754 | 73.43 | 77.198 | 71.264 | 77.82 | 65.503 | 104.724 | 60.511 | 74.81 | 65.955 | 57.851 | 53.787 | 44.359 | 45.494 | 42.01 | 45.888 | 39.447 | 35.535 | 37.366 | 32.938 | 32.62 | 26.661 | 19.344 | 14.276 | 14.109 | 7.468 | 5.243 | 0.519 | 0 |
| Totaal vlottende activa
| 1,501.54 | 1,495.682 | 1,486.321 | 1,579.82 | 1,606.34 | 1,655.295 | 1,652.42 | 1,761.698 | 1,707.43 | 1,580.193 | 1,472.919 | 1,358.139 | 1,480.562 | 1,473.091 | 1,474.036 | 1,593.38 | 1,596.052 | 1,395.895 | 1,347.864 | 1,391.713 | 1,388.535 | 1,326.942 | 1,292.973 | 1,372.739 | 1,250.046 | 1,255.148 | 1,199.453 | 1,344.875 | 1,227.345 | 1,173.591 | 1,206.248 | 1,050.084 | 179.795 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 60.031 | 64.88 | 66.709 | 69.952 | 90.134 | 86.822 | 86.441 | 90.874 | 88.613 | 57.903 | 56.204 | 57.784 | 59.027 | 78.234 | 50.636 | 51.524 | 23.294 | 23.114 | 23.878 | 24.77 | 15.673 | 16.301 | 15.14 | 14.993 | 14.494 | 14.771 | 13.069 | 12.167 | 11.549 | 9.682 | 7.445 | 7.571 | 0 |
| Goodwill
| 39.835 | 39.835 | 39.835 | 39.835 | 50.89 | 50.759 | 50.759 | 50.759 | 19.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 34.04 | 35.258 | 36.478 | 37.699 | 33.406 | 34.562 | 36.787 | 36.954 | 43.164 | 0.807 | 1.163 | 1.524 | 1.891 | 2.272 | 2.979 | 2.979 | 2.054 | 2.319 | 2.674 | 3.039 | 2.146 | 2.296 | 1.591 | 1.72 | 1.687 | 1.757 | 1.906 | 1.573 | 1.31 | 0.521 | 0.31 | 0.353 | 0 |
| Goodwill en immateriële activa
| 73.875 | 75.092 | 76.313 | 77.534 | 84.296 | 85.321 | 87.546 | 87.713 | 62.881 | 0.807 | 1.163 | 1.524 | 1.891 | 2.272 | 2.979 | 2.979 | 2.054 | 2.319 | 2.674 | 3.039 | 2.146 | 2.296 | 1.591 | 1.72 | 1.687 | 1.757 | 1.906 | 1.573 | 1.31 | 0.521 | 0.31 | 0.353 | 0 |
| Langetermijnbeleggingen
| 231.763 | 231.52 | 236.793 | 237.135 | 251.278 | 238.476 | 126.928 | 127.494 | 111.395 | 0 | 0 | 56.758 | 57.798 | 58.72 | 59.252 | 59.459 | 35.953 | 59.323 | 59.245 | 60.931 | 0.885 | 0.848 | 0.696 | 0.827 | 0.398 | 0.281 | 0.383 | 0.485 | -38.542 | -36.311 | -35.991 | -35.909 | 0 |
| Belastingvorderingen
| 185.059 | 185.792 | 188.528 | 196.08 | 173.33 | 171.444 | 177.107 | 180.595 | 131.223 | 129.42 | 81.52 | 124.312 | 71.49 | 69.943 | 70.456 | 71.014 | 68.437 | 68.132 | 64.21 | 62.514 | 50.668 | 51.123 | 48.096 | 48.832 | 42.731 | 43.032 | 42.506 | 41.635 | 38.542 | 36.311 | 35.991 | 35.909 | 0 |
| Overige niet-vlottende activa
| 6.975 | 7.575 | 7.92 | 8.219 | 1.197 | 0.814 | 1.194 | 1.026 | 163.141 | 239.423 | 112.639 | 3.03 | 3.083 | 3.222 | 0.557 | 0.814 | 23.294 | 0.94 | 1.14 | 0.02 | 8 | 8 | 8 | 8 | 8.5 | 8.5 | 8.5 | 0.5 | 38.542 | 36.311 | 35.991 | 35.909 | -179.795 |
| Totaal niet-vlottende activa
| 557.703 | 564.86 | 576.263 | 588.921 | 600.235 | 582.877 | 479.215 | 487.701 | 557.254 | 427.554 | 251.526 | 243.407 | 193.289 | 212.39 | 183.88 | 185.789 | 153.032 | 153.827 | 151.148 | 151.273 | 77.372 | 78.568 | 73.524 | 74.372 | 67.809 | 68.341 | 66.363 | 56.36 | 51.402 | 46.514 | 43.746 | 43.833 | -179.795 |
| Totaal activa
| 2,059.243 | 2,060.541 | 2,062.584 | 2,168.741 | 2,206.575 | 2,238.172 | 2,131.635 | 2,249.4 | 2,264.684 | 2,007.747 | 1,724.445 | 1,601.546 | 1,673.851 | 1,685.481 | 1,657.916 | 1,779.169 | 1,749.084 | 1,549.722 | 1,499.012 | 1,542.986 | 1,465.907 | 1,405.51 | 1,366.496 | 1,447.111 | 1,317.855 | 1,323.489 | 1,265.816 | 1,401.236 | 1,278.747 | 1,220.105 | 1,249.995 | 1,093.917 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Crediteuren
| 871.218 | 874.172 | 870.116 | 969.124 | 847.182 | 864.291 | 844.214 | 972.667 | 666.152 | 597.784 | 429.967 | 494.765 | 463.878 | 494.552 | 466.531 | 552.974 | 501.662 | 500.699 | 413.362 | 529.786 | 426.561 | 392.548 | 408.191 | 497.626 | 409.427 | 428.286 | 393.286 | 481.985 | 387.537 | 368.959 | 358.874 | 418.348 | 0 |
| Kortlopende schulden
| 74.12 | 169.679 | 202.376 | 218.556 | 213.337 | 238.165 | 168.083 | 98.086 | 324.269 | 305.693 | 218.025 | 61.803 | 59.798 | 47.082 | 154.047 | 263.961 | 309.935 | 299.195 | 319.8 | 230.171 | 230 | 180 | 200 | 200 | 162.715 | 149.002 | 99.893 | 123.559 | 133 | 119.7 | 160.7 | 216.6 | 0 |
| Belastingschulden
| 0 | 14.528 | 10.624 | 17.397 | 16.763 | 15.796 | 14.793 | 18.261 | 25.108 | 24.376 | 18.478 | 18.599 | 18.578 | 17.754 | 20.61 | 25.875 | 25.918 | 23.525 | 14.384 | 24.394 | 25.044 | 27.446 | 23.031 | 27.761 | 23.818 | 25.991 | 25.906 | 30.902 | 32.335 | 31.71 | 30.969 | 40.424 | 0 |
| Uitgestelde opbrengsten
| 10.632 | 488.744 | 421.806 | 414.537 | 399.256 | 357.467 | 37.484 | -0 | 35.866 | 0 | 0 | 257.112 | 234.695 | 204.251 | 106.751 | 44.015 | 58.098 | 48.536 | 26.073 | 38.437 | 32.831 | 35.991 | 30.591 | 40.17 | 37.403 | 39.534 | 59.769 | 76.644 | 38.099 | 37.081 | 39.592 | 47.98 | 0 |
| Overige kortlopende verplichtingen
| 705.804 | 98.524 | 105.628 | 115.684 | 99.189 | 114.633 | 419.72 | 494.213 | 417.067 | 394.642 | 374.844 | 86.373 | 86.694 | 97.154 | 97.41 | 86.845 | 55.398 | 57.852 | 106.531 | 99.348 | 94.555 | 124.092 | 62.522 | 47.536 | 43.966 | 52.012 | 55.798 | 66.343 | 72.662 | 60.911 | 71.945 | 70.238 | 0 |
| Totaal kortlopende verplichtingen
| 1,661.773 | 1,631.119 | 1,599.927 | 1,717.9 | 1,558.964 | 1,574.556 | 1,469.501 | 1,564.966 | 1,443.354 | 1,298.119 | 1,022.836 | 900.054 | 845.066 | 843.039 | 824.738 | 947.795 | 925.094 | 906.282 | 865.767 | 897.741 | 783.948 | 732.631 | 701.304 | 785.332 | 653.51 | 668.833 | 608.746 | 748.531 | 631.298 | 586.651 | 631.111 | 753.166 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 57.228 | 69.12 | 77.102 | 70.877 | 102.024 | 100.892 | 100.183 | 114.184 | 121.23 | 34.517 | 35.288 | 35.468 | 37.989 | 27.501 | 0 | 27.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 19.465 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.296 | 0.296 | 0.296 | 0.296 | 0.638 | 0.638 | 0.638 | 0.638 | 2.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.436 | 4.023 | 4.023 | 4.023 | 2.277 | 3.685 | 6.542 | 6.542 | 0.245 | 0.25 | 0.563 | 0.563 | 0 | 0 | 2.291 | -25.673 | 0.971 | 0.971 | 0.971 | 0.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 78.425 | 73.439 | 81.421 | 75.196 | 104.939 | 105.215 | 107.364 | 121.365 | 123.654 | 34.767 | 35.851 | 36.031 | 37.989 | 27.501 | 2.291 | 2.291 | 0.971 | 0.971 | 0.971 | 0.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 1,740.198 | 1,704.558 | 1,681.347 | 1,793.096 | 1,663.903 | 1,679.771 | 1,576.865 | 1,686.331 | 1,567.008 | 1,332.886 | 1,058.688 | 936.085 | 883.055 | 870.54 | 827.029 | 950.086 | 926.065 | 907.253 | 866.738 | 898.712 | 783.948 | 732.631 | 701.304 | 785.332 | 653.51 | 668.833 | 608.746 | 748.531 | 631.298 | 586.651 | 631.111 | 753.166 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 135.313 | 135.313 | 135.313 | 135.313 | 135.313 | 135.313 | 135.313 | 135.313 | 135.313 | 135.313 | 135.313 | 135.313 | 135.313 | 135.313 | 135.313 | 135.313 | 135.313 | 121.608 | 121.608 | 121.608 | 121.608 | 121.608 | 121.608 | 121.608 | 121.608 | 121.608 | 101.34 | 101.34 | 101.34 | 101.34 | 101.34 | 76 | 0 |
| Ingehouden winsten
| -324.389 | -286.324 | -261.011 | -263.933 | -108.769 | -88.689 | -96.243 | -90.988 | 48.181 | 55.875 | 52.525 | 52.153 | 176.557 | 200.079 | 214.113 | 213.196 | 209.974 | 201.986 | 194.522 | 206.164 | 244.233 | 235.567 | 227.775 | 223.998 | 229.029 | 219.257 | 220.962 | 215.31 | 212.939 | 200.659 | 186.228 | 177.074 | 0 |
| Overige gereserveerde algehele resultaten
| 489.427 | 39.693 | 486.465 | 36.125 | 489.421 | 36.723 | 487.895 | 41.921 | 484.797 | 35.678 | 477.919 | 30.002 | 478.927 | 31.555 | 481.46 | 2.694 | 1.737 | 3.429 | 0.697 | 1.055 | 0.672 | 0.258 | 0.363 | 0.727 | 0.896 | 0.978 | 1.688 | 2.975 | 4.812 | 3.096 | 2.957 | 2.204 | 291.336 |
| Overige totale aandeelhoudersvermogen
| 0 | 447.994 | 0 | 447.994 | -0 | 447.994 | -0 | 447.994 | 0 | 447.994 | 0 | 447.994 | 0 | 447.994 | 0 | 477.88 | 475.995 | 315.446 | 315.446 | 315.446 | 315.446 | 315.446 | 315.446 | 315.446 | 312.812 | 312.812 | 333.08 | 333.08 | 328.359 | 328.359 | 328.359 | 85.473 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 300.351 | 336.676 | 360.767 | 355.499 | 515.964 | 531.341 | 526.964 | 534.241 | 668.291 | 674.86 | 665.757 | 665.461 | 790.796 | 814.941 | 830.886 | 829.083 | 823.018 | 642.469 | 632.273 | 644.274 | 681.959 | 672.879 | 665.192 | 661.779 | 664.346 | 654.655 | 657.07 | 652.705 | 647.449 | 633.454 | 618.883 | 340.751 | 291.336 |
| Totaal eigen vermogen
| 319.045 | 355.983 | 381.237 | 375.645 | 542.672 | 558.401 | 554.77 | 563.069 | 697.676 | 674.86 | 665.757 | 665.461 | 790.796 | 814.941 | 830.886 | 829.083 | 823.018 | 642.469 | 632.273 | 644.274 | 681.959 | 672.879 | 665.192 | 661.779 | 664.346 | 654.655 | 657.07 | 652.705 | 647.449 | 633.454 | 618.883 | 340.751 | 291.336 |
| Totaal passiva en aandeelhoudersvermogen
| 2,059.243 | 2,060.541 | 2,062.584 | 2,168.741 | 2,206.575 | 2,238.172 | 2,131.635 | 2,249.4 | 2,264.684 | 2,007.747 | 1,724.445 | 1,601.546 | 1,673.851 | 1,685.481 | 1,657.916 | 1,779.169 | 1,749.084 | 1,549.722 | 1,499.012 | 1,542.986 | 1,465.907 | 1,405.51 | 1,366.496 | 1,447.111 | 1,317.855 | 1,323.489 | 1,265.816 | 1,401.236 | 1,278.747 | 1,220.105 | 1,249.995 | 1,093.917 | 291.336 |