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.
| 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 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 167.687 | 170.503 | 195.663 | 243.029 | 266.071 | 236.188 | 132.733 | 532.792 | 396.416 | 561.67 | 176.316 | 88.226 | 152.253 | 153.993 | 193.441 | 469.146 | 375.868 | 336.805 | 66.713 | 302.477 | 250.039 | 227.837 | 130.167 | 301.864 | 224.269 | 244.54 | 185.84 | 326.647 | 226.746 | 214.579 | 176.382 | 235.923 | 214.825 | 270.305 | 228.837 |
| Cost of Revenue
| 192.629 | 175.236 | 190.353 | 320.451 | 261.313 | 212.847 | 127.19 | 497.992 | 382.408 | 514.366 | 166.561 | 188.802 | 160.526 | 152.965 | 177.288 | 430.528 | 346.019 | 293.211 | 61.144 | 285.687 | 225.343 | 186.69 | 113.442 | 264.898 | 194.788 | 212.793 | 161.684 | 290.755 | 190.515 | 183.32 | 152.814 | 194.578 | 181.092 | 234.803 | 195.528 |
| Gross Profit
| -24.942 | -4.732 | 5.31 | -77.423 | 4.759 | 23.341 | 5.543 | 34.8 | 14.007 | 47.304 | 9.755 | -100.576 | -8.273 | 1.028 | 16.153 | 38.618 | 29.85 | 43.593 | 5.569 | 16.789 | 24.695 | 41.148 | 16.725 | 36.965 | 29.481 | 31.747 | 24.156 | 35.892 | 36.231 | 31.259 | 23.569 | 41.345 | 33.733 | 35.503 | 33.309 |
| Gross Profit Ratio
| -0.149 | -0.028 | 0.027 | -0.319 | 0.018 | 0.099 | 0.042 | 0.065 | 0.035 | 0.084 | 0.055 | -1.14 | -0.054 | 0.007 | 0.084 | 0.082 | 0.079 | 0.129 | 0.083 | 0.056 | 0.099 | 0.181 | 0.128 | 0.122 | 0.131 | 0.13 | 0.13 | 0.11 | 0.16 | 0.146 | 0.134 | 0.175 | 0.157 | 0.131 | 0.146 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.994 | 0.998 | 0 | 0 | 2.643 | 1.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | -4.017 | 13.728 | -36.187 | 45.262 | -6.208 | 17.299 | -24.312 | 33.219 | -5.389 | 10.651 | -22.96 | 26.927 | -5.237 | 10.056 | -21.163 | 10.372 | -4.463 | 8.269 | -16.979 | 7.707 | -3.359 | 9.227 | -15.383 | 8.535 | -4.134 | 8.507 | -10.999 | 7.887 | -1.849 | 5.509 | -10.819 | 5.561 | 5.565 | 6.167 |
| Selling & Marketing Expenses
| 0 | 3.126 | 2.369 | 1.87 | 2.778 | 4.201 | 3.659 | 1.307 | 6.744 | 4.422 | 3.124 | 5.927 | 4.192 | 3.446 | 3.472 | 3.651 | 3.826 | 3.551 | 2.878 | 4.905 | 3.753 | 4.2 | 3.466 | 4.435 | 3.602 | 2.702 | 4.233 | 4.522 | 4.099 | 2.727 | 2.76 | 2.031 | 1.995 | 1.398 | 1.929 |
| SG&A
| 21.478 | -0.89 | 16.096 | -34.317 | 48.04 | -2.007 | 20.958 | -23.005 | 39.963 | -0.967 | 13.776 | -17.033 | 31.119 | -1.791 | 13.528 | -17.512 | 14.199 | -0.912 | 11.146 | -12.073 | 11.46 | 0.841 | 12.693 | -10.947 | 12.138 | -1.432 | 12.74 | -6.478 | 11.986 | 0.878 | 8.269 | -8.788 | 7.556 | 6.963 | 8.096 |
| Other Expenses
| 1.458 | -0.128 | -1.568 | 1.26 | 0.288 | -0.032 | 0.38 | 48.27 | -15.382 | 16.253 | 0.379 | 8.176 | -0.001 | 0.074 | -0.13 | -1.36 | -0.013 | -0 | 0.04 | -0.514 | 0.244 | -0.019 | -0.004 | -0 | -0 | 13.343 | -0.24 | -0.599 | 3.425 | 8.477 | 0.584 | 9.496 | 0.097 | -0.274 | -0.299 |
| Operating Expenses
| 20.02 | 22.445 | 16.594 | 22.091 | 20.08 | 26.988 | 21.338 | 25.265 | 24.582 | 15.286 | 14.155 | 18.571 | 13.816 | 15.696 | 14.227 | 16.67 | 15.091 | 13.972 | 11.506 | 18.587 | 13.036 | 17.203 | 13.262 | 16.886 | 13.521 | 11.91 | 13.211 | 14.531 | 12.696 | 9.355 | 8.853 | 9.869 | 8.198 | 7.409 | 14.302 |
| Operating Income
| -44.962 | -23.193 | 11.783 | -179.032 | -26.414 | 10.43 | -8.356 | -168.635 | -10.575 | 24.745 | -4.4 | -173.24 | -31.516 | -18.099 | 1.276 | 8.938 | 10.594 | 19.799 | -15.352 | -49.799 | 11.469 | 10.368 | 5.049 | -3.074 | 12.977 | 17.695 | 7.445 | 11.237 | 13.506 | 19.458 | 12.443 | 18.982 | 14.307 | 24.732 | 10.419 |
| Operating Income Ratio
| -0.268 | -0.136 | 0.06 | -0.737 | -0.099 | 0.044 | -0.063 | -0.317 | -0.027 | 0.044 | -0.025 | -1.964 | -0.207 | -0.118 | 0.007 | 0.019 | 0.028 | 0.059 | -0.23 | -0.165 | 0.046 | 0.046 | 0.039 | -0.01 | 0.058 | 0.072 | 0.04 | 0.034 | 0.06 | 0.091 | 0.071 | 0.08 | 0.067 | 0.091 | 0.046 |
| Total Other Income Expenses Net
| -7.412 | -0.128 | -1.568 | 1.26 | 0.288 | -0.032 | -0.152 | -2.825 | -3.898 | -17.742 | 5.174 | 8.176 | -9.428 | -3.357 | -0.779 | -14.37 | -4.178 | -9.823 | -9.375 | -48.515 | 0.054 | -13.596 | 1.582 | -23.153 | -2.983 | -2.142 | -3.74 | -12.872 | -6.604 | -2.626 | -2.272 | -11.683 | -11.138 | -3.653 | -8.887 |
| Income Before Tax
| -52.374 | -23.321 | 10.215 | -177.772 | -26.126 | 10.397 | -8.508 | -171.46 | -14.473 | 7.002 | 0.774 | -165.064 | -31.516 | -18.025 | 1.147 | 7.578 | 10.581 | 19.799 | -15.312 | -50.313 | 11.713 | 10.349 | 5.045 | -3.074 | 12.977 | 17.695 | 7.205 | 8.489 | 16.931 | 19.278 | 12.443 | 19.792 | 14.397 | 24.441 | 10.12 |
| Income Before Tax Ratio
| -0.312 | -0.137 | 0.052 | -0.731 | -0.098 | 0.044 | -0.064 | -0.322 | -0.037 | 0.012 | 0.004 | -1.871 | -0.207 | -0.117 | 0.006 | 0.016 | 0.028 | 0.059 | -0.23 | -0.166 | 0.047 | 0.045 | 0.039 | -0.01 | 0.058 | 0.072 | 0.039 | 0.026 | 0.075 | 0.09 | 0.071 | 0.084 | 0.067 | 0.09 | 0.044 |
| Income Tax Expense
| -6.152 | 3.955 | 6.968 | -9.737 | -5.693 | 3.589 | -2.051 | -40.034 | -2.79 | 3.653 | 0.401 | -40.551 | -7.994 | -3.991 | 0.229 | 2.592 | 2.593 | 5.725 | -3.67 | -12.244 | 3.046 | 2.557 | 1.268 | -0.676 | 3.205 | 4.199 | 1.552 | 1.896 | 4.651 | 4.846 | 3.29 | 4.956 | 3.429 | 6.681 | 1.567 |
| Net Income
| -38.065 | -25.824 | 3.433 | -155.733 | -20.081 | 7.554 | -6.458 | -131.426 | -11.683 | 3.35 | 0.373 | -124.512 | -23.522 | -14.034 | 0.917 | 4.986 | 7.988 | 14.074 | -11.642 | -38.069 | 8.667 | 7.792 | 3.777 | -2.398 | 9.772 | 13.496 | 5.652 | 6.593 | 12.28 | 14.432 | 9.154 | 14.836 | 10.968 | 17.76 | 8.554 |
| Net Income Ratio
| -0.227 | -0.151 | 0.018 | -0.641 | -0.075 | 0.032 | -0.049 | -0.247 | -0.029 | 0.006 | 0.002 | -1.411 | -0.154 | -0.091 | 0.005 | 0.011 | 0.021 | 0.042 | -0.175 | -0.126 | 0.035 | 0.034 | 0.029 | -0.008 | 0.044 | 0.055 | 0.03 | 0.02 | 0.054 | 0.067 | 0.052 | 0.063 | 0.051 | 0.066 | 0.037 |
| EPS
| -0.28 | -0.19 | 0.025 | -1.15 | -0.15 | 0.056 | -0.048 | -0.97 | -0.088 | 0.025 | 0.003 | -0.92 | -0.17 | -0.1 | 0.007 | 0.038 | 0.061 | 0.11 | -0.09 | -0.31 | 0.071 | 0.062 | 0.03 | -0.02 | 0.08 | 0.12 | 0.06 | 0.054 | 0.12 | 0.16 | 0.1 | 0.16 | 0.12 | 0.19 | 0.092 |
| EPS Diluted
| -0.28 | -0.19 | 0.025 | -1.15 | -0.15 | 0.056 | -0.048 | -0.97 | -0.088 | 0.025 | 0.003 | -0.92 | -0.17 | -0.1 | 0.007 | 0.038 | 0.061 | 0.11 | -0.09 | -0.31 | 0.071 | 0.062 | 0.03 | -0.02 | 0.08 | 0.12 | 0.06 | 0.054 | 0.12 | 0.16 | 0.1 | 0.16 | 0.12 | 0.19 | 0.092 |
| EBITDA
| -44.081 | -30.894 | -12.386 | -72.71 | -15.911 | -4.533 | -15.829 | 10.97 | -4.596 | 31.437 | -5.227 | -112.275 | -22.938 | -15.105 | 1.832 | 38.846 | 14.806 | 29.95 | -6.085 | -0.551 | 12.089 | 24.353 | 4.27 | 22.649 | 13.115 | 17.949 | 14.428 | 15.967 | 32.46 | 22.311 | 15.043 | 15.09 | 34.883 | 29.649 | 25.023 |
| EBITDA Ratio
| -0.263 | -0.181 | -0.063 | -0.299 | -0.06 | -0.019 | -0.119 | 0.021 | -0.012 | 0.056 | -0.03 | -1.273 | -0.151 | -0.098 | 0.009 | 0.083 | 0.039 | 0.089 | -0.091 | -0.002 | 0.048 | 0.107 | 0.033 | 0.075 | 0.058 | 0.073 | 0.078 | 0.049 | 0.143 | 0.104 | 0.085 | 0.064 | 0.162 | 0.11 | 0.109 |