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 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 80.12 | 101.069 | 88.581 | 151.957 | 177.934 | 288.612 | 204.36 | 483.567 | 548.386 | 616.405 | 344.396 | 812.765 | 739.009 | 673.789 | 341.929 | 710.946 | 768.553 | 832.585 | 252.848 | 783.568 | 665.567 | 631.107 | 259.388 | 561.731 | 187.791 | 187.791 |
| Cost of Revenue
| 75.884 | 104.505 | 77.478 | 168.23 | 155.561 | 245.048 | 175.473 | 414.743 | 480.494 | 525.084 | 294.896 | 717.974 | 633.92 | 564.673 | 289.275 | 561.455 | 670.533 | 706.647 | 214.506 | 657.988 | 559.507 | 526.447 | 219.108 | 468.458 | 152.735 | 152.735 |
| Gross Profit
| 4.236 | -3.436 | 11.103 | -16.272 | 22.373 | 43.564 | 28.887 | 68.824 | 67.892 | 91.321 | 49.499 | 94.791 | 105.089 | 109.116 | 52.654 | 149.491 | 98.02 | 125.938 | 38.342 | 125.58 | 106.06 | 104.66 | 40.28 | 93.273 | 35.056 | 35.056 |
| Gross Profit Ratio
| 0.053 | -0.034 | 0.125 | -0.107 | 0.126 | 0.151 | 0.141 | 0.142 | 0.124 | 0.148 | 0.144 | 0.117 | 0.142 | 0.162 | 0.154 | 0.21 | 0.128 | 0.151 | 0.152 | 0.16 | 0.159 | 0.166 | 0.155 | 0.166 | 0.187 | 0.187 |
| Reseach & Development Expenses
| 3.158 | 3.91 | 1.968 | 4.958 | 4.328 | 12.048 | 6.901 | 12.33 | 21.73 | 17.256 | 13.664 | 33.347 | 18.718 | 19.36 | 15.167 | 79.955 | 2.357 | 2.882 | 2.326 | 3.313 | 1.655 | 2.345 | 0.879 | 1.921 | 0.276 | 0.276 |
| General & Administrative Expenses
| 0 | -10.723 | 14.426 | -28.474 | 33.089 | -9.718 | 11.955 | -29.347 | 35.007 | -9.859 | 12.67 | -31.682 | 38.441 | -9.004 | 13.523 | -36.86 | 16.312 | -12.834 | 17.016 | -30.717 | 14.47 | 11.887 | 15.898 | -19.5 | 9.785 | 9.785 |
| Selling & Marketing Expenses
| 0 | 1.019 | 1.187 | 0.166 | 1.31 | 2.053 | 2.106 | 0.492 | 2.903 | 2.711 | 4.41 | 4.274 | 3.683 | 5.764 | 4.924 | 4.774 | 3.842 | 3.385 | 4.369 | 7.583 | 4.185 | 3.2 | 3.724 | 4.287 | 1.543 | 1.543 |
| SG&A
| 70.773 | 37.755 | 15.613 | -28.308 | 34.399 | -7.665 | 14.061 | -28.854 | 37.909 | -7.148 | 17.08 | -27.408 | 42.125 | -3.24 | 18.448 | -32.087 | 20.154 | -9.449 | 21.385 | -23.134 | 18.655 | 15.087 | 19.621 | -15.213 | 4.335 | 4.335 |
| Other Expenses
| -0.817 | 0.853 | 1.976 | -0.1 | 2.271 | 0.359 | 0.915 | 35.38 | -17.992 | 23.668 | 1.508 | -8.617 | -0.1 | 31.047 | -0.003 | 0.018 | 0.058 | 0.055 | 0.023 | 0.121 | -0.171 | -0.02 | 0.037 | 36.596 | 0 | 0 |
| Operating Expenses
| 74.748 | 40.813 | 18.143 | 10.029 | 19.817 | 26.576 | 21.877 | 18.856 | 41.647 | 33.776 | 32.252 | 63.694 | 31.548 | 47.166 | 35.06 | 101.796 | 22.823 | 23.551 | 24.265 | 49.608 | 23.484 | 20.072 | 22.225 | 23.304 | 6.224 | 6.224 |
| Operating Income
| -70.511 | -44.249 | -10.542 | -95.633 | 3.142 | 6.49 | 36.595 | 23.284 | 56.292 | 56.058 | 19.324 | -10.053 | 57.433 | 43.082 | 37.067 | 43.579 | 79.598 | 80.826 | 23.413 | 40.558 | 77.464 | 69.974 | 24.269 | 43.627 | 29.82 | 29.82 |
| Operating Income Ratio
| -0.88 | -0.438 | -0.119 | -0.629 | 0.018 | 0.022 | 0.179 | 0.048 | 0.103 | 0.091 | 0.056 | -0.012 | 0.078 | 0.064 | 0.108 | 0.061 | 0.104 | 0.097 | 0.093 | 0.052 | 0.116 | 0.111 | 0.094 | 0.078 | 0.159 | 0.159 |
| Total Other Income Expenses Net
| -14.792 | -6.411 | -3.501 | -0.1 | -0.263 | 0.359 | -0.003 | -0.002 | -60.323 | -39.295 | 21.795 | 13.548 | -16.207 | -18.868 | 19.47 | -4.098 | 4.458 | -21.506 | 9.358 | -35.294 | -5.283 | -14.634 | 6.251 | -26.285 | -1.697 | -1.697 |
| Income Before Tax
| -85.303 | -50.66 | -10.542 | -95.734 | 3.142 | 6.849 | 36.592 | 23.282 | -4.03 | 16.763 | 41.119 | -10.053 | 57.333 | 43.082 | 37.063 | 43.597 | 79.655 | 80.881 | 23.435 | 40.679 | 77.293 | 69.954 | 24.306 | 43.684 | 28.122 | 28.122 |
| Income Before Tax Ratio
| -1.065 | -0.501 | -0.119 | -0.63 | 0.018 | 0.024 | 0.179 | 0.048 | -0.007 | 0.027 | 0.119 | -0.012 | 0.078 | 0.064 | 0.108 | 0.061 | 0.104 | 0.097 | 0.093 | 0.052 | 0.116 | 0.111 | 0.094 | 0.078 | 0.15 | 0.15 |
| Income Tax Expense
| -20.158 | -12.805 | -3.117 | -63.971 | 0.589 | 0.796 | 5.101 | 1.63 | -0.891 | 3.352 | 5.692 | -1.303 | 8.569 | 6.273 | 5.494 | 11.13 | 11.838 | 12.511 | 3.258 | 3.063 | 11.47 | 10.82 | 3.646 | 8.553 | 6.898 | 6.898 |
| Net Income
| -63.286 | -38.147 | -7.424 | -31.763 | 2.554 | 6.053 | 31.491 | 21.652 | -3.139 | 13.411 | 35.427 | -8.75 | 48.765 | 36.809 | 31.57 | 32.467 | 67.817 | 68.37 | 20.057 | 37.616 | 65.823 | 59.134 | 20.66 | 35.131 | 21.224 | 21.224 |
| Net Income Ratio
| -0.79 | -0.377 | -0.084 | -0.209 | 0.014 | 0.021 | 0.154 | 0.045 | -0.006 | 0.022 | 0.103 | -0.011 | 0.066 | 0.055 | 0.092 | 0.046 | 0.088 | 0.082 | 0.079 | 0.048 | 0.099 | 0.094 | 0.08 | 0.063 | 0.113 | 0.113 |
| EPS
| -0.35 | -0.21 | -0.04 | -0.18 | 0.014 | 0.033 | 0.17 | 0.12 | -0.02 | 0.089 | 0.19 | -0.05 | 0.32 | 0.24 | 0.18 | 0.22 | 0.38 | 0.45 | 0.15 | 0.33 | 0.48 | 0.52 | 0.15 | 0.31 | 0.15 | 0.15 |
| EPS Diluted
| -0.35 | -0.21 | -0.04 | -0.18 | 0.014 | 0.033 | 0.17 | 0.12 | -0.02 | 0.087 | 0.19 | -0.05 | 0.32 | 0.24 | 0.18 | 0.22 | 0.38 | 0.45 | 0.15 | 0.33 | 0.48 | 0.52 | 0.15 | 0.31 | 0.15 | 0.15 |
| EBITDA
| -74.759 | -39.609 | -0.951 | -20.364 | 8.882 | 32.195 | 12.703 | 58.993 | 36.093 | 70.18 | 22.387 | 41.342 | 79.996 | 73.707 | 26.138 | 58.613 | 81.006 | 102.194 | 15.08 | 75.984 | 81.027 | 83.791 | 18.055 | 71.896 | 31.796 | 31.796 |
| EBITDA Ratio
| -0.933 | -0.392 | -0.011 | -0.134 | 0.05 | 0.112 | 0.062 | 0.122 | 0.066 | 0.114 | 0.065 | 0.051 | 0.108 | 0.109 | 0.076 | 0.082 | 0.105 | 0.123 | 0.06 | 0.097 | 0.122 | 0.133 | 0.07 | 0.128 | 0.169 | 0.169 |