Shenzhen Mingdiao Decoration Co., Ltd. (002830.SZ)

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002830.SZ
Financials

13.81 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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 Q3	2016 Q2	2016 Q1	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	388.034	434.093	424.738	379.685	395.221	606.907	415.924	301.758	389.62	331.199	405.591	411.25	535.936	393.006	457.886	501.461	494.075	389.065	591.081	582.413	789.414	651.335	492.472	419.792	820.698	786.814	590.812	486.583	662.35	651.165	616.124	451.338	413.836	-408.183	408.183
Short Term Investments Numbers are in millions	508.695	459.21	559.75	466.162	451.77	194.864	398.302	604.444	258.175	290.88	218.687	195	81.2	189	189	68.7	31.5	-73.033	-72.251	-60.72	-50.483	-47.581	-43.352	-40.292	-33.121	-54.039	-48.043	0	90	0	98	0	0	816.366	0
Cash and Short Term Investments Numbers are in millions	896.728	893.304	984.487	845.847	846.991	801.771	814.226	906.203	647.795	622.079	624.278	606.25	617.136	582.006	646.886	570.161	525.575	389.065	591.081	582.413	789.414	651.335	492.472	419.792	820.698	786.814	590.812	486.583	662.35	651.165	616.124	451.338	413.836	408.183	408.183
Net Receivables Numbers are in millions	13.845	4.571	21.37	17.87	24.98	18.157	18.547	22.42	22.767	19.252	21.666	15.428	19.608	13.936	20.487	19.464	21.129	16.573	19.511	17.82	15.979	11.786	15.155	14.583	15.575	11.2	11.367	7.763	10.275	7.793	8.866	21.3	21.531	0	16.982
Inventory Numbers are in millions	10.296	14.427	14.383	16.28	16.365	16.696	15.561	15.496	14.612	21.297	16.591	18.588	17.93	20.137	21.541	26.585	26.876	33.898	33.821	43.77	40.579	36.183	36.59	34.369	30.947	36.361	29.812	30.408	28.685	27.711	23.703	21.404	23.259	0	25.958
Other Current Assets Numbers are in millions	17.238	27.209	5	161.602	159.928	34.15	33.616	168.103	429.706	411.813	512.328	380.917	109.947	6.224	5.806	51.759	103.723	101.208	2.028	2.012	2.477	200	420.274	470.383	30.634	0.472	250.473	291.56	94.004	30	98.006	-3.06	-3.837	0	-3.41
Total Current Assets Numbers are in millions	938.108	939.511	1,025.241	1,041.6	1,048.264	870.773	881.95	1,112.222	1,114.88	1,074.441	1,174.863	1,021.183	764.621	622.302	694.72	667.969	677.304	540.743	646.441	646.015	848.449	899.303	964.491	939.127	897.855	834.846	882.463	816.313	795.315	716.669	746.698	490.982	454.789	408.183	447.712
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	119.774	130.361	137.74	167.962	259.839	251.266	261.01	362.903	342.751	343.152	358.488	293.113	281.473	206.213	185.25	152.887	157.023	141.845	147.143	150.67	149.537	140.93	150.151	140.394	148.532	127.234	132.984	107.711	120.898	115.252	111.64	104.661	106.895	0	109.01
Goodwill Numbers are in millions	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	0	0
Intangible Assets Numbers are in millions	31.464	32.463	33.095	33.976	34.802	35.612	36.461	39.533	40.749	41.945	43.182	43.467	44.667	45.881	46.942	45.168	46.262	47.133	48.303	43.84	27.043	27.674	27.619	25.706	26.41	26.911	26.969	23.819	24.422	24.936	25.544	26.156	26.295	0	26.66
Goodwill and Intangible Assets Numbers are in millions	31.464	32.463	33.095	33.976	34.802	35.612	36.461	39.533	40.749	41.945	43.182	43.467	44.667	45.881	46.942	45.168	46.262	47.133	48.303	43.84	27.043	27.674	27.619	25.706	26.41	26.911	26.969	23.819	24.422	24.936	25.544	26.156	26.295	0	26.66
Long Term Investments Numbers are in millions	-470.371	224.551	226.026	-448.384	-439.018	-46.059	-250.037	-597.074	-257.86	-274.674	-202.57	-52.056	330.314	320.823	-187.355	-66.569	-29.045	445.803	445.755	435.452	155.248	51.669	47.229	41.294	34.373	54.685	48.77	75.689	45.696	44.148	44.519	46.539	49.168	0	52.434
Tax Assets Numbers are in millions	12.604	12.874	12.874	12.479	12.479	4.472	2.285	8.509	7.771	9.81	5.553	6.044	5.066	11.574	5.324	12.207	16.322	17.554	8.784	10.866	10.175	14.412	8.559	7.164	7.189	7.74	7.354	6.685	7.162	6.185	6.185	5.037	4.576	0	4.333
Other Non-Current Assets Numbers are in millions	719.077	17.945	18.295	645.339	552.702	309.817	516.515	673.263	309.882	344.659	275.335	249.477	129.106	239.042	753.496	646.181	485.521	8.563	8.634	9.489	29.799	12.335	10.464	8.369	7.272	5.72	6.981	6.312	4.795	1.509	1.502	6.327	1.012	-408.183	0.257
Total Non-Current Assets Numbers are in millions	412.548	418.194	428.031	411.371	420.803	555.109	566.235	487.134	443.293	464.892	479.989	540.044	790.626	823.533	803.658	789.874	676.082	660.898	658.619	650.317	371.801	247.02	244.022	222.926	223.777	222.291	223.058	220.215	202.972	192.03	189.391	188.72	187.946	-408.183	192.694
Total Assets Numbers are in millions	1,350.656	1,357.705	1,453.272	1,452.972	1,469.068	1,425.882	1,448.185	1,599.356	1,558.173	1,539.333	1,654.852	1,561.227	1,555.247	1,445.835	1,498.378	1,457.844	1,353.386	1,201.641	1,305.06	1,296.332	1,220.249	1,146.324	1,208.513	1,162.053	1,121.631	1,057.138	1,105.521	1,036.529	998.287	908.699	936.089	679.702	642.736	0	640.406
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	29.085	20.379	52.701	25.045	38.448	31.889	52.192	53.751	52.201	44.557	77.578	28.486	37.225	30.367	60.842	63.412	53.486	20.043	48.033	32.583	33.402	22.34	47.68	27.384	34.07	24.014	39.066	16.604	20.259	14.521	25.324	11.257	19.297	0	28.722
Short Term Debt Numbers are in millions	26.843	28.56	18.397	16.755	19.692	25.23	24.976	36.795	27.494	27.109	27.706	17.798	18.122	-611.383	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	6.764	6.553	10.08	10.703	12.621	9.388	17.117	16.116	14.463	13.635	18.832	14.421	13.244	12.91	16.532	10.643	12.131	9.625	21.116	11.58	13.312	4.936	17.697	10.157	19.212	10.788	30.684	16.738	18.651	4.232	25.882	14.693	15.054	0	30.833
Deferred Revenue Numbers are in millions	578.384	458.798	484.583	672.77	677.742	525.654	498.794	602.435	-0	0	782.605	787.534	768.568	611.383	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	32.423	125.446	166.392	34.582	34.807	149.146	166.851	176.392	774.881	749.688	35.875	38.282	51.135	765.893	774.248	755.522	677.661	549.851	599.864	630.613	556.359	488.327	507.958	513.669	472.753	437.669	453.396	447.968	414.843	342.674	341.69	361.957	325.232	0	308.099
Total Current Liabilities Numbers are in millions	666.735	633.183	722.072	749.151	770.689	731.92	742.813	869.374	854.576	821.354	923.764	872.1	875.051	796.26	835.09	818.934	731.147	569.894	647.898	663.196	589.761	510.667	555.639	541.053	506.823	461.682	492.462	464.572	435.103	357.195	367.014	373.215	344.529	0	336.822
Non-Current Liabilities:
Long Term Debt Numbers are in millions	18.005	15.67	21.458	18.982	22.293	18.227	25.565	57.778	39.612	44.987	51.024	24.826	28.992	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-10.837	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
Deferred Tax Liabilities Non-Current Numbers are in millions	10.85	10.837	10.837	10.536	10.536	0.782	0.782	0.149	0.894	0.149	0.149	0.274	0.212	0.274	0.274	0.411	0.342	0.411	0.411	0.489	0.479	0.547	0.547	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	10.837	0	0.184	0.184	0.184	0.184	0.277	0.375	0.75	1.104	1.853	0.33	1.159	0.307	0.385	0.451	0.277	0.277	0.427	0.427	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	28.856	26.507	32.294	29.703	33.014	19.193	26.531	58.204	40.882	45.886	52.277	26.952	29.533	1.432	0.58	0.795	0.793	0.688	0.688	0.916	0.906	0.547	0.547	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	695.59	659.69	754.367	778.854	803.703	751.113	769.344	927.578	895.457	867.24	976.04	899.052	904.584	797.692	835.671	819.729	731.941	570.581	648.585	664.112	590.667	511.214	556.186	541.053	506.823	461.682	492.462	464.572	435.103	357.195	367.014	373.215	344.529	0	336.822
Equity:
Preferred Stock Numbers are in millions	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	0	0
Common Stock Numbers are in millions	133.34	133.34	133.34	133.34	133.34	133.34	133.34	133.34	133.34	133.34	133.34	133.34	133.34	133.34	133.34	133.34	133.34	133.34	133.34	133.34	133.34	133.34	133.34	133.34	133.34	133.34	133.34	133.34	133.34	66.67	66.67	50	50	0	50
Retained Earnings Numbers are in millions	310.166	336.687	333.003	313.813	306.387	309.449	314.627	312.012	304.454	310.946	318.973	305.205	294.955	291.332	307.225	283.918	268.582	278.987	304.798	284.868	281.507	287.462	304.958	279.631	274.241	262.194	280.355	253.945	245.173	233.492	251.063	221.762	213.482	0	218.86
Accumulated Other Comprehensive Income/Loss Numbers are in millions	54.198	215.009	54.198	210.297	49.487	210.297	49.487	207.003	46.192	207.003	46.192	205.61	44.799	205.61	-0	-0	0	-0	0	-0	0	-0	0	-0	0	0	-0	-0	-0	-0	0	0	0	303.584	0
Other Total Stockholders Equity Numbers are in millions	141.244	-5.696	160.811	0	160.811	0	160.811	0	160.811	0	160.811	0	160.811	0	205.61	202.976	202.976	202.976	202.976	199.919	199.919	199.919	199.919	194.585	194.585	194.585	194.585	184.672	184.672	251.342	251.342	34.725	34.725	0	34.725
Total Shareholders Equity Numbers are in millions	638.948	679.34	681.352	657.451	650.025	653.086	658.264	652.355	644.797	651.289	659.316	644.155	633.905	630.281	646.175	620.234	604.899	615.303	641.115	618.127	614.766	620.721	638.217	607.556	602.165	590.119	608.279	571.957	563.185	551.504	569.075	306.487	298.207	303.584	303.584
Total Equity Numbers are in millions	655.065	698.015	698.905	674.118	665.365	674.769	678.841	671.779	662.715	672.093	678.811	662.175	650.662	648.143	662.707	638.115	621.445	631.06	656.475	632.219	629.582	635.109	652.327	621	614.808	595.455	613.059	571.957	563.185	551.504	569.075	306.487	298.207	303.584	303.584
Total Liabilities & Shareholders Equity Numbers are in millions	1,350.656	1,357.705	1,453.272	1,452.972	1,469.068	1,425.882	1,448.185	1,599.356	1,558.173	1,539.333	1,654.852	1,561.227	1,555.247	1,445.835	1,498.378	1,457.844	1,353.386	1,201.641	1,305.06	1,296.332	1,220.249	1,146.324	1,208.513	1,162.053	1,121.631	1,057.138	1,105.521	1,036.529	998.287	908.699	936.089	679.702	642.736	303.584	640.406

Shenzhen Mingdiao Decoration Co., Ltd.

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