Shenzhen Strongteam Decoration Engineering Co., Ltd. (002989.SZ)

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002989.SZ
Financials

14.12 (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 Q2	2019 Q1	2018 Q4	2018 Q3	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 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
Intangible Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Shenzhen Strongteam Decoration Engineering Co., Ltd.

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