Shenzhen Magic Design & Decoration Engineering Co., Ltd.
SZSE:002856.SZ
10.85 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 85.926 | 30.748 | 72.131 | 145.137 | 151.763 | 218.221 | 479.665 | 255.518 | 179.795 | 104.892 | 166.867 | 105.031 | 46.072 |
| Short Term Investments
| -181.653 | -70.938 | -0.292 | -0.057 | -1.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 85.926 | 30.748 | 72.131 | 145.137 | 151.763 | 218.221 | 479.665 | 255.518 | 179.795 | 104.892 | 166.867 | 105.031 | 46.072 |
| Net Receivables
| 1,400.04 | 1,639.604 | 1,203.694 | 1,356.127 | 958.973 | 883.527 | 704.672 | 624.905 | 690.618 | 559.267 | 488.824 | 388.607 | 253.611 |
| Inventory
| 25.351 | 20.081 | 21.803 | 38.329 | 235.089 | 238.053 | 146.262 | 169.141 | 252.837 | 151.721 | 68.835 | 57.342 | 50.629 |
| Other Current Assets
| 68.503 | 71.264 | 60.511 | 53.787 | 45.888 | 32.938 | 14.276 | 0.519 | -29.932 | 0.05 | 1.405 | -16.278 | -15.661 |
| Total Current Assets
| 1,579.82 | 1,761.698 | 1,358.139 | 1,593.38 | 1,391.713 | 1,372.739 | 1,344.875 | 1,050.084 | 1,093.318 | 815.93 | 725.932 | 534.702 | 334.65 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 69.952 | 90.874 | 57.784 | 51.524 | 24.77 | 14.993 | 12.167 | 7.571 | 2.4 | 2.222 | 2.533 | 3.069 | 3.764 |
| Goodwill
| 39.835 | 50.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 37.699 | 36.954 | 1.524 | 2.979 | 3.039 | 1.72 | 1.573 | 0.353 | 0.394 | 0.44 | 0.813 | 0.755 | 0.361 |
| Goodwill and Intangible Assets
| 77.534 | 87.713 | 1.524 | 2.979 | 3.039 | 1.72 | 1.573 | 0.353 | 0.394 | 0.44 | 0.813 | 0.755 | 0.361 |
| Long Term Investments
| 237.135 | 127.494 | 56.758 | 59.517 | 60.931 | 0.827 | 0.485 | -35.909 | 0.208 | -19.857 | 0 | 0 | 0 |
| Tax Assets
| 196.08 | 180.595 | 124.312 | 71.014 | 62.514 | 48.832 | 41.635 | 35.909 | 29.163 | 19.857 | 14.873 | 9.876 | 5.733 |
| Other Non-Current Assets
| 8.219 | 1.026 | 3.03 | 0.756 | 0.02 | 8 | 0.5 | 35.909 | 1.522 | 19.857 | 0.11 | 2.98 | 4.216 |
| Total Non-Current Assets
| 588.921 | 487.701 | 243.407 | 185.789 | 151.273 | 74.372 | 56.36 | 43.833 | 33.687 | 22.52 | 18.328 | 16.68 | 14.075 |
| Total Assets
| 2,168.741 | 2,249.4 | 1,601.546 | 1,779.169 | 1,542.986 | 1,447.111 | 1,401.236 | 1,093.917 | 1,127.004 | 838.45 | 744.26 | 551.382 | 348.724 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 969.124 | 972.667 | 494.765 | 552.974 | 529.786 | 497.626 | 481.985 | 418.348 | 486.111 | 369.472 | 347.799 | 284.117 | 150.662 |
| Short Term Debt
| 218.556 | 98.086 | 61.803 | 263.961 | 230.171 | 200 | 123.559 | 216.6 | 204.659 | 124 | 68 | 7.671 | 13 |
| Tax Payables
| 17.397 | 18.261 | 18.599 | 25.875 | 24.394 | 27.761 | 30.902 | 40.424 | 51.204 | 40.466 | 37.028 | 35.568 | 24.393 |
| Deferred Revenue
| 414.537 | -0 | 257.112 | 44.015 | 38.437 | 27.761 | 76.644 | 47.98 | 60.853 | 46.096 | 43.889 | 42.085 | 32.374 |
| Other Current Liabilities
| 115.684 | 494.213 | 86.373 | 86.845 | 99.348 | 59.945 | 66.343 | 70.238 | 84.046 | 44.332 | 63.882 | 23.647 | 30.606 |
| Total Current Liabilities
| 1,717.9 | 1,564.966 | 900.054 | 947.795 | 897.741 | 785.332 | 748.531 | 753.166 | 835.668 | 583.9 | 523.57 | 357.52 | 226.642 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 70.877 | 114.184 | 35.468 | 27.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 22 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.103 | 0.206 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.296 | 0.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 4.023 | 6.542 | 0.563 | -25.673 | 0.971 | 0 | 0 | 0 | 0 | 0 | -0 | -50 | 0 |
| Total Non-Current Liabilities
| 75.196 | 121.365 | 36.031 | 2.291 | 0.971 | 0 | 0 | 0 | 0 | 0.103 | 0.206 | 50 | 22 |
| Total Liabilities
| 1,793.096 | 1,686.331 | 936.085 | 950.086 | 898.712 | 785.332 | 748.531 | 753.166 | 835.668 | 584.003 | 523.775 | 407.52 | 248.642 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 135.313 | 135.313 | 135.313 | 135.313 | 121.608 | 121.608 | 101.34 | 76 | 76 | 76 | 76 | 64 | 50.168 |
| Retained Earnings
| -263.933 | -90.988 | 52.153 | 213.196 | 206.164 | 223.998 | 215.31 | 177.074 | 130.152 | 92.267 | 60.448 | 16.915 | 40.883 |
| Accumulated Other Comprehensive Income/Loss
| 36.125 | 41.921 | 30.002 | 32.58 | 29.056 | 28.728 | 28.341 | 22.85 | 20.357 | 10.568 | 12.494 | 0 | 0 |
| Other Total Stockholders Equity
| 447.994 | 447.994 | 447.994 | 447.994 | 287.445 | 287.445 | 307.713 | 64.827 | 64.827 | 75.611 | 71.544 | 62.947 | 9.031 |
| Total Shareholders Equity
| 355.499 | 534.241 | 665.461 | 829.083 | 644.274 | 661.779 | 652.705 | 340.751 | 291.336 | 254.447 | 220.485 | 143.862 | 100.083 |
| Total Equity
| 375.645 | 563.069 | 665.461 | 829.083 | 644.274 | 661.779 | 652.705 | 340.751 | 291.336 | 254.447 | 220.485 | 143.862 | 100.083 |
| Total Liabilities & Shareholders Equity
| 2,168.741 | 2,249.4 | 1,601.546 | 1,779.169 | 1,542.986 | 1,447.111 | 1,401.236 | 1,093.917 | 1,127.004 | 838.45 | 744.26 | 551.382 | 348.724 |