Shenzhen Magic Design & Decoration Engineering Co., Ltd. (002856.SZ)

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002856.SZ
Financials

10.85 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Shenzhen Magic Design & Decoration Engineering Co., Ltd.

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SZSE:002856.SZ