Shenzhen Mingdiao Decoration Co., Ltd. (002830.SZ)
CNY 13.45
(0.0%)
CNY 13.45
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.45 Billion | 1.44 Billion | 1.65 Billion | 1.49 Billion | 1.3 Billion | 1.2 Billion |
| Total Current Assets | 1.02 Billion | 881.94 Million | 1.17 Billion | 694.71 Million | 646.44 Million | 964.49 Million |
| Cash And Short Term Investments | 984.48 Million | 814.22 Million | 624.27 Million | 646.88 Million | 591.08 Million | 492.47 Million |
| Cash and Cash Equivalents | 424.73 Million | 415.92 Million | 405.59 Million | 457.88 Million | 591.08 Million | 492.47 Million |
| Short Term Investments | 559.74 Million | 398.3 Million | 218.68 Million | 189 Million | -72.25 Million | -43.35 Million |
| Net Receivables | 21.37 Million | 18.54 Million | 21.66 Million | 20.48 Million | 19.51 Million | 15.15 Million |
| Inventory | 14.38 Million | 15.56 Million | 16.59 Million | 21.54 Million | 33.82 Million | 36.59 Million |
| Other Current Assets | 4.99 Million | 33.61 Million | 512.32 Million | 5.8 Million | 2.02 Million | 420.27 Million |
| Total Non-Current Assets | 428.03 Million | 566.23 Million | 479.98 Million | 803.65 Million | 658.61 Million | 244.02 Million |
| Net PPE | 137.74 Million | 261 Million | 358.48 Million | 185.25 Million | 147.14 Million | 150.15 Million |
| Good Will And Intangible Assets | 33.09 Million | 36.46 Million | 43.18 Million | 46.94 Million | 48.3 Million | 27.61 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 33.09 Million | 36.46 Million | 43.18 Million | 46.94 Million | 48.3 Million | 27.61 Million |
| Long-Term Investments | 226.02 Million | -250.03 Million | -202.57 Million | 322.2 Million | 445.75 Million | 47.22 Million |
| Tax Assets | 12.87 Million | 2.28 Million | 5.55 Million | 5.32 Million | 8.78 Million | 8.55 Million |
| Other Non Current Assets | 18.29 Million | 516.51 Million | 275.33 Million | 243.94 Million | 8.63 Million | 10.46 Million |
| Other Assets | 0.00 | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 754.36 Million | 769.34 Million | 976.04 Million | 835.67 Million | 648.58 Million | 556.18 Million |
| Total Current Liabilities | 722.07 Million | 742.81 Million | 923.76 Million | 835.09 Million | 647.89 Million | 555.63 Million |
| Account Payables | 52.7 Million | 52.19 Million | 77.57 Million | 60.84 Million | 48.03 Million | 47.68 Million |
| Tax Payables | 10.08 Million | 17.11 Million | 18.83 Million | 16.53 Million | 21.11 Million | 17.69 Million |
| Short Term Debt | 18.39 Million | 24.97 Million | 27.7 Million | 24.96 Million | -473.77 Million | -450.63 Million |
| Deferred Revenue | 484.58 Million | 498.79 Million | 782.6 Million | 598.86 Million | 473.77 Million | 450.63 Million |
| Other Current Liabilities | 166.39 Million | 166.85 Million | 35.87 Million | 150.41 Million | 599.86 Million | 507.95 Million |
| Total Non Current Liabilities | 32.29 Million | 26.53 Million | 52.27 Million | 580.44 Thousand | 687.51 Thousand | 547.25 Thousand |
| Long-Term Debt | 21.45 Million | 25.56 Million | 51.02 Million | 64.99 Million | - | - |
| Deferred Revenue Non Current | - | - | - | -64.99 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 184.48 Thousand | 1.1 Million | 306.78 Thousand | 276.97 Thousand | - |
| Other Liabilities | -0.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Equity | 698.9 Million | 678.84 Million | 678.81 Million | 662.7 Million | 656.47 Million | 652.32 Million |
| Stock Holders Equity | 681.35 Million | 658.26 Million | 659.31 Million | 646.17 Million | 641.11 Million | 638.21 Million |
| Common Stock | 133.34 Million | 133.34 Million | 133.34 Million | 133.34 Million | 133.34 Million | 133.34 Million |
| Retained Earnings | 333 Million | 314.62 Million | 318.97 Million | 307.22 Million | 304.79 Million | 304.95 Million |
| Accumulated other comprehensive income | 54.19 Million | 49.48 Million | 46.19 Million | 44.79 Million | 42.16 Million | 39.1 Million |
| Common Stock Equity | 681.35 Million | 658.26 Million | 659.31 Million | 646.17 Million | 641.11 Million | 638.21 Million |
| Capital Lease Obligation | 21.45 Million | 25.56 Million | 51.02 Million | 64.99 Million | - | - |
| Total Investments | 785.77 Million | 148.26 Million | 16.11 Million | 511.2 Million | 373.5 Million | 3.87 Million |
| Total Debt | 39.85 Million | 50.54 Million | 78.72 Million | 89.95 Million | - | - |
| Net Debt | -384.88 Million | -365.38 Million | -326.86 Million | -367.92 Million | -591.08 Million | -492.47 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.34 Billion | 1.35 Billion | 1.35 Billion | 1.45 Billion | 1.45 Billion | 1.45 Billion |
| Total Current Assets | 939.37 Million | 938.1 Million | 939.51 Million | 1.02 Billion | 1.02 Billion | 1.04 Billion |
| Cash And Short Term Investments | 893.07 Million | 896.72 Million | 893.3 Million | 984.48 Million | 984.48 Million | 845.84 Million |
| Cash and Cash Equivalents | 287.26 Million | 388.03 Million | 434.09 Million | 424.73 Million | 424.73 Million | 379.68 Million |
| Short Term Investments | 605.81 Million | 508.69 Million | 459.21 Million | 559.74 Million | 559.74 Million | 466.16 Million |
| Net Receivables | 4.17 Million | 13.84 Million | 4.57 Million | 21.37 Million | 21.37 Million | 17.87 Million |
| Inventory | 14.59 Million | 10.29 Million | 14.42 Million | 14.38 Million | 14.38 Million | 16.28 Million |
| Other Current Assets | 19.89 Million | 17.23 Million | 27.2 Million | 4.99 Million | 4.99 Million | 161.6 Million |
| Total Non-Current Assets | 401.21 Million | 412.54 Million | 418.19 Million | 428.03 Million | 428.03 Million | 411.37 Million |
| Net PPE | 118.31 Million | 119.77 Million | 130.36 Million | 137.74 Million | 137.74 Million | 167.96 Million |
| Good Will And Intangible Assets | 31.1 Million | 31.46 Million | 32.46 Million | 33.09 Million | 33.09 Million | 33.97 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 31.1 Million | 31.46 Million | 32.46 Million | 33.09 Million | 33.09 Million | 33.97 Million |
| Long-Term Investments | 223.61 Million | -470.37 Million | 224.55 Million | 226.02 Million | 226.02 Million | -448.38 Million |
| Tax Assets | 12.87 Million | 12.6 Million | 12.87 Million | 12.87 Million | 12.87 Million | 12.47 Million |
| Other Non Current Assets | 15.3 Million | 719.07 Million | 17.94 Million | 18.29 Million | 18.29 Million | 645.33 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 677.05 Million | 695.59 Million | 659.69 Million | 754.36 Million | 754.36 Million | 778.85 Million |
| Total Current Liabilities | 651.74 Million | 666.73 Million | 633.18 Million | 722.07 Million | 722.07 Million | 749.15 Million |
| Account Payables | 40.24 Million | 29.08 Million | 20.37 Million | 52.7 Million | 52.7 Million | 25.04 Million |
| Tax Payables | 8.77 Million | 6.76 Million | 6.55 Million | 10.08 Million | 10.08 Million | 10.7 Million |
| Short Term Debt | 20.86 Million | 26.84 Million | 28.56 Million | 18.39 Million | 18.39 Million | 16.75 Million |
| Deferred Revenue | 463.85 Million | 578.38 Million | 458.79 Million | 484.58 Million | 484.58 Million | 672.76 Million |
| Other Current Liabilities | 126.77 Million | 32.42 Million | 125.44 Million | 166.39 Million | 166.39 Million | 34.58 Million |
| Total Non Current Liabilities | 25.3 Million | 28.85 Million | 26.5 Million | 32.29 Million | 32.29 Million | 29.7 Million |
| Long-Term Debt | - | 18 Million | 15.67 Million | 21.45 Million | 21.45 Million | 18.98 Million |
| Deferred Revenue Non Current | - | - | -10.83 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.47 Million | 1.00 | 10.83 Million | 1.00 | 1.00 | 184.48 Thousand |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 663.53 Million | 655.06 Million | 698.01 Million | 698.9 Million | 698.9 Million | 674.11 Million |
| Stock Holders Equity | 646.32 Million | 638.94 Million | 679.33 Million | 681.35 Million | 681.35 Million | 657.45 Million |
| Common Stock | 133.34 Million | 133.34 Million | 133.34 Million | 133.34 Million | 133.34 Million | 133.34 Million |
| Retained Earnings | 317.54 Million | 310.16 Million | 336.68 Million | 333 Million | 333 Million | 313.81 Million |
| Accumulated other comprehensive income | 215 Million | 54.19 Million | 215 Million | 54.19 Million | 54.19 Million | 210.29 Million |
| Common Stock Equity | 646.32 Million | 638.94 Million | 679.33 Million | 681.35 Million | 681.35 Million | 657.45 Million |
| Capital Lease Obligation | 14.47 Million | 18 Million | 15.67 Million | 21.45 Million | 21.45 Million | 18.98 Million |
| Total Investments | 38.58 Million | 38.32 Million | 683.76 Million | 785.77 Million | 785.77 Million | 17.77 Million |
| Total Debt | 20.86 Million | 44.84 Million | 44.23 Million | 39.85 Million | 39.85 Million | 35.73 Million |
| Net Debt | -266.4 Million | -343.18 Million | -389.86 Million | -384.88 Million | -384.88 Million | -343.94 Million |
2820
OGGNF
7378
MHC-U
601518
ASPI