Shenzhen Strongteam Decoration Engineering Co., Ltd.
SZSE:002989.SZ
14.12 (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 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 537.344 | 617.331 | 801.869 | 806.898 | 941.345 | 827.722 | 923.599 | 1,064.388 | 543.457 | 1,120.646 | 1,266.486 | 479.891 | 771.203 | 827.161 | 399.109 | 686.691 | 717.022 | 685.307 | 77.059 | 91.185 | 79.39 | -209.894 | 50.647 | 73.073 | 73.981 | 45.859 | 48.022 | 36.969 | 31.03 |
| Short Term Investments
| 279.025 | 328.35 | 257.55 | 296.491 | 294.135 | 392.481 | 465.488 | 252.256 | 651.732 | 101.29 | 201.79 | 433.567 | 31.543 | 31.813 | 303.834 | 346.745 | 294.031 | 300.736 | 53.161 | 202.614 | 50.15 | 419.787 | 150 | 0 | -10.23 | -9.355 | 30 | 0 | 0 |
| Cash and Short Term Investments
| 816.369 | 945.681 | 1,059.418 | 1,103.388 | 1,235.48 | 1,220.203 | 1,389.087 | 1,316.644 | 1,195.189 | 1,221.936 | 1,468.276 | 913.458 | 802.746 | 858.975 | 702.943 | 1,033.436 | 1,011.053 | 986.043 | 130.22 | 293.799 | 129.54 | 209.894 | 50.647 | 73.073 | 73.981 | 45.859 | 78.022 | 36.969 | 31.03 |
| Net Receivables
| 847.677 | 1,025.621 | 1,042.476 | 1,180.004 | 1,316.343 | 1,475.094 | 1,507.985 | 1,728.76 | 1,812.506 | 1,860.299 | 1,813.465 | 2,197.054 | 2,116.383 | 1,916.875 | 1,626.902 | 1,785.14 | 1,692.858 | 1,658.577 | 1,021.507 | 1,129.078 | 770.366 | 0 | 687.213 | 537.456 | 524.335 | 471.881 | 433.65 | 527.128 | 448.191 |
| Inventory
| 5.688 | 5.069 | 6.84 | 3.852 | 10.325 | 12.651 | 18.56 | 15.488 | 31.408 | 26.869 | 27.662 | 20.982 | 36.095 | 29.309 | 24.191 | 12.524 | 22.557 | 25.788 | 24.681 | 380.418 | 389.985 | 0 | 305.729 | 249.444 | 163.171 | 140.501 | 140.501 | 146.51 | 144.89 |
| Other Current Assets
| 1.152 | 10.651 | 6.589 | 6.223 | 0.234 | 0.551 | 2.099 | 2.664 | 0.509 | 2.504 | 0.131 | 1.239 | 0.098 | 0.047 | 0.229 | 0.429 | 11.91 | 8.332 | 313.47 | 1.254 | 0.66 | 0 | 151.583 | 70.235 | 50.489 | 30.263 | 36.332 | 40.41 | -30.473 |
| Total Current Assets
| 1,675.214 | 1,987.022 | 2,115.323 | 2,293.467 | 2,562.382 | 2,708.499 | 2,917.731 | 3,063.557 | 3,039.611 | 3,111.608 | 3,309.533 | 3,132.732 | 2,955.322 | 2,805.206 | 2,354.264 | 2,831.528 | 2,738.379 | 2,678.74 | 1,489.878 | 1,804.549 | 1,290.551 | 209.894 | 1,195.171 | 930.208 | 811.976 | 688.505 | 688.505 | 751.017 | 593.637 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 269.445 | 289.673 | 213.757 | 208.974 | 226.259 | 222.765 | 207.287 | 148.28 | 140.484 | 126.4 | 88.664 | 88.734 | 88.323 | 86.618 | 81.204 | 79.678 | 79.777 | 82.985 | 83.78 | 85.524 | 92.747 | 0 | 94.464 | 97.258 | 108.14 | 116.598 | 116.598 | 120.057 | 112.359 |
| Goodwill
| 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
| 8.372 | 8.763 | 9.164 | 9.565 | 8.145 | 8.522 | 8.891 | 9.279 | 7.248 | 7.59 | 7.877 | 8.218 | 7.25 | 7.55 | 7.791 | 6.219 | 6.481 | 6.742 | 6.702 | 6.943 | 6.101 | 0 | 6.537 | 5.691 | 5.919 | 4.363 | 4.363 | 4.296 | 2.76 |
| Goodwill and Intangible Assets
| 8.372 | 8.763 | 9.164 | 9.565 | 8.145 | 8.522 | 8.891 | 9.279 | 7.248 | 7.59 | 7.877 | 8.218 | 7.25 | 7.55 | 7.791 | 6.219 | 6.481 | 6.742 | 6.702 | 6.943 | 6.101 | 0 | 6.537 | 5.691 | 5.919 | 4.363 | 4.363 | 4.296 | 2.76 |
| Long Term Investments
| 221.586 | 27.389 | -256.414 | -295.306 | -292.877 | -391.184 | -464.153 | -250.843 | -650.238 | -100.059 | -200.452 | -431.929 | -29.918 | -30.105 | -301.793 | -344.576 | 9.158 | 7.888 | 0 | 17.871 | 15.104 | 0 | 10.698 | 11.834 | 10.48 | 9.605 | 0.25 | 2.3 | 4.144 |
| Tax Assets
| 161.461 | 141.984 | 129.858 | 126.923 | 62.081 | 62.373 | 60.752 | 66.199 | 59.11 | 54.2 | 51.997 | 55.706 | 43.831 | 41.396 | 41.111 | 42.562 | 39.383 | 39.434 | 32.852 | 36.736 | 25.265 | 0 | 24.37 | 26.08 | 34.548 | 24.858 | 0 | 32.083 | 24.562 |
| Other Non-Current Assets
| 283.65 | 240.325 | 590.824 | 624.902 | 603.443 | 685.412 | 754.312 | 587.29 | 952.663 | 364.579 | 387.989 | 540.455 | 133.359 | 135.298 | 409.013 | 440.573 | 65.402 | 61.644 | 8.004 | 46.026 | 38.499 | -209.894 | 36.986 | 28.519 | 51.349 | 53.144 | 87.357 | 31.438 | 25.135 |
| Total Non-Current Assets
| 944.513 | 708.135 | 687.189 | 675.058 | 607.052 | 587.889 | 567.089 | 560.205 | 509.268 | 452.71 | 336.075 | 261.183 | 242.844 | 240.756 | 237.325 | 224.456 | 200.201 | 198.693 | 131.338 | 193.1 | 177.716 | -209.894 | 173.055 | 169.381 | 210.437 | 208.568 | 208.568 | 190.174 | 168.96 |
| Total Assets
| 2,619.727 | 2,695.157 | 2,802.512 | 2,968.525 | 3,169.434 | 3,296.388 | 3,484.82 | 3,623.762 | 3,548.879 | 3,564.318 | 3,645.609 | 3,393.915 | 3,198.166 | 3,045.962 | 2,591.589 | 3,055.984 | 2,938.58 | 2,877.433 | 1,621.216 | 1,997.649 | 1,468.267 | 0 | 1,368.226 | 1,099.589 | 1,022.413 | 897.073 | 897.073 | 941.192 | 762.597 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 271.735 | 289.51 | 493.163 | 634.335 | 780.928 | 923.778 | 983.735 | 1,150.765 | 1,055.162 | 1,080.4 | 1,050.139 | 1,341.565 | 904.081 | 787.79 | 525.384 | 849.042 | 797.419 | 824.206 | 491.727 | 837.072 | 545.655 | 0 | 506.822 | 332.443 | 310.658 | 275.784 | 275.784 | 351.665 | 256.926 |
| Short Term Debt
| 111.813 | 124.426 | 0.604 | 16.917 | 16.217 | 15.811 | 24.829 | 1.768 | 27.734 | 28.87 | 78.144 | 130.485 | 366.868 | 339.684 | 202.393 | 297.897 | 282.188 | 211.148 | 145.324 | 119.915 | 149.565 | 0 | 126.934 | 99.318 | 98.525 | 70.551 | 65.6 | 29.494 | 30.951 |
| Tax Payables
| 0 | 7.565 | 5.484 | 8.696 | 6.01 | 7.354 | 14.32 | 19.346 | 13.502 | 12.28 | 20.931 | 25.622 | 24.454 | 17.434 | 18.417 | 24.81 | 21.308 | 20.141 | 10.657 | 24.204 | 10.17 | 0 | 5.026 | 6.674 | 12.381 | 4.668 | 0 | 18.7 | 17.678 |
| Deferred Revenue
| 10.906 | 14.409 | 80.6 | 89.216 | 118.236 | 116.355 | 28.855 | 55.643 | 46.212 | 0 | 0 | 205.667 | 197.906 | 176.061 | 158.456 | 230.402 | 214.293 | 210.736 | 111.418 | 143.647 | 72.35 | 0 | 86.345 | 72.278 | 78.058 | 40.967 | 0 | 84.803 | 53.984 |
| Other Current Liabilities
| 97.329 | 104.108 | 37.152 | 37.468 | 40.608 | 39.522 | 156.934 | 165.079 | 185.269 | 226.132 | 229.592 | 41.502 | 42.887 | 46.33 | 48.711 | 55.981 | 43.593 | 37.908 | 91.956 | 167.857 | 67.216 | 0 | 85.549 | 66.394 | 33.469 | 20.295 | 66.213 | 24.176 | 15.926 |
| Total Current Liabilities
| 491.783 | 532.453 | 611.518 | 777.936 | 955.99 | 1,095.466 | 1,194.353 | 1,373.255 | 1,314.378 | 1,335.402 | 1,357.875 | 1,719.22 | 1,511.742 | 1,349.865 | 934.943 | 1,433.322 | 1,337.492 | 1,283.998 | 840.426 | 1,268.491 | 834.786 | 0 | 805.65 | 570.433 | 520.71 | 407.597 | 407.597 | 490.139 | 357.788 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 542.574 | 534.8 | 526.791 | 518.467 | 509.926 | 501.538 | 493.732 | 485.447 | 495.195 | 487.176 | 479.314 | 0.112 | 0.463 | 0.141 | 0.756 | 0.413 | 1.651 | 2.889 | 9.078 | 5.364 | 7.84 | 0 | 10.315 | 11.553 | 15.267 | 17.742 | 17.742 | 20.218 | 22.693 |
| Deferred Revenue Non-Current
| 1.166 | 1.197 | 1.227 | 1.257 | 1.288 | 1.318 | 1.348 | 1.379 | 1.409 | 1.439 | 1.47 | 1.5 | 1.53 | 1.561 | 1.591 | 1.621 | 1.652 | 1.682 | 1.712 | 1.743 | 1.803 | 0 | 1.864 | 1.894 | 1.985 | 2.046 | 0 | 1.361 | 1.419 |
| Deferred Tax Liabilities Non-Current
| 0 | -1.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.326 | 1.128 | 0.926 | 0.978 | 1.751 | 1.769 | 1.548 | 1.597 | 1.18 | 0 | 0.647 | 1.551 | 0.019 | -17.742 | 0 | -20.218 | -22.693 |
| Other Non-Current Liabilities
| 2.194 | 2.259 | 3.235 | 3.561 | 2.667 | 2.852 | 0.068 | 0.102 | 0.072 | 0.057 | 0.047 | 0.111 | 0.063 | 0 | 0.019 | 0.03 | 0.197 | 0.104 | 42.622 | 0 | 0 | 0 | 0 | 0 | 0 | 17.742 | 2.046 | 20.218 | 22.693 |
| Total Non-Current Liabilities
| 545.935 | 537.059 | 531.253 | 523.286 | 513.88 | 505.708 | 495.149 | 486.928 | 496.677 | 488.673 | 480.83 | 1.723 | 3.382 | 2.83 | 3.292 | 3.043 | 5.251 | 6.443 | 54.96 | 8.704 | 10.823 | 0 | 12.826 | 14.998 | 17.271 | 19.788 | 19.788 | 21.579 | 24.112 |
| Total Liabilities
| 1,037.718 | 1,069.512 | 1,142.77 | 1,301.222 | 1,469.87 | 1,601.174 | 1,689.501 | 1,860.182 | 1,811.054 | 1,824.074 | 1,838.705 | 1,720.943 | 1,515.124 | 1,352.695 | 938.235 | 1,436.365 | 1,342.743 | 1,290.442 | 895.385 | 1,277.195 | 845.609 | 0 | 818.476 | 585.431 | 537.981 | 427.385 | 427.385 | 511.718 | 381.9 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.839 | 7.155 | 8.744 | 10.552 | 9.572 | 3.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 181.712 | 181.699 | 181.699 | 181.698 | 181.698 | 181.697 | 181.697 | 181.69 | 181.683 | 181.68 | 151.4 | 151.4 | 151.4 | 151.4 | 151.4 | 151.4 | 151.4 | 151.4 | 113.55 | 113.55 | 113.55 | 0 | 113.55 | 113.55 | 113.55 | 113.55 | 113.55 | 113.55 | 113.55 |
| Retained Earnings
| 380.592 | 443.878 | 482.025 | 489.449 | 521.212 | 518.658 | 621.623 | 590.132 | 575.216 | 578.355 | 655.784 | 620.358 | 629.108 | 640.903 | 604.095 | 572.525 | 558.941 | 551.684 | 481.319 | 474.962 | 389.846 | 0 | 309.317 | 277.699 | 250.967 | 242.649 | 272.724 | 200.201 | 157.878 |
| Accumulated Other Comprehensive Income/Loss
| 1,001.785 | 203.486 | 107.669 | 107.818 | 996.654 | 199.509 | 991.999 | 196.537 | 980.926 | 185.186 | 999.719 | 75.912 | 902.533 | 900.964 | 897.859 | -15.839 | -7.155 | -8.744 | -10.552 | -9.572 | -3.929 | 549.75 | 3.693 | 0 | 0 | 8.269 | 8.269 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 795.384 | 888.349 | 888.337 | 0 | 795.349 | 0 | 795.22 | 0 | 795.023 | 0 | 825.303 | 0 | 0 | 0 | 895.695 | 885.496 | 883.907 | 130.962 | 131.942 | 119.262 | 0 | 123.191 | 122.909 | 119.914 | 105.22 | 75.144 | 115.722 | 109.269 |
| Total Shareholders Equity
| 1,564.089 | 1,624.448 | 1,659.742 | 1,667.303 | 1,699.564 | 1,695.214 | 1,795.319 | 1,763.579 | 1,737.824 | 1,740.244 | 1,806.903 | 1,672.972 | 1,683.041 | 1,693.267 | 1,653.353 | 1,619.62 | 1,595.837 | 1,586.991 | 725.83 | 720.455 | 622.658 | 549.75 | 549.75 | 514.158 | 484.432 | 469.688 | 469.688 | 429.473 | 380.697 |
| Total Equity
| 1,582.009 | 1,624.448 | 1,659.742 | 1,667.303 | 1,699.564 | 1,695.214 | 1,795.319 | 1,763.579 | 1,737.824 | 1,740.244 | 1,806.903 | 1,672.972 | 1,683.041 | 1,693.267 | 1,653.353 | 1,619.62 | 1,595.837 | 1,586.991 | 725.83 | 720.455 | 622.658 | 549.75 | 549.75 | 514.158 | 484.432 | 469.688 | 469.688 | 429.473 | 380.697 |
| Total Liabilities & Shareholders Equity
| 2,619.727 | 2,695.157 | 2,802.512 | 2,968.525 | 3,169.434 | 3,296.388 | 3,484.82 | 3,623.762 | 3,548.879 | 3,564.318 | 3,645.609 | 3,393.915 | 3,198.166 | 3,045.962 | 2,591.589 | 3,055.984 | 2,938.58 | 2,877.433 | 1,621.216 | 1,997.649 | 1,468.267 | 549.75 | 1,368.226 | 1,099.589 | 1,022.413 | 897.073 | 897.073 | 941.192 | 762.597 |