Shenzhen Magic Design & Decoration Engineering Co., Ltd. (002856.SZ)
CNY 7.61
(-10.05%)
CNY 7.61
(-10.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.16 Billion | 2.24 Billion | 1.6 Billion | 1.77 Billion | 1.54 Billion | 1.44 Billion |
| Total Current Assets | 1.57 Billion | 1.76 Billion | 1.35 Billion | 1.59 Billion | 1.39 Billion | 1.37 Billion |
| Cash And Short Term Investments | 85.92 Million | 30.74 Million | 72.13 Million | 145.13 Million | 151.76 Million | 218.22 Million |
| Cash and Cash Equivalents | 85.92 Million | 30.74 Million | 72.13 Million | 145.13 Million | 151.76 Million | 218.22 Million |
| Short Term Investments | -181.65 Million | -70.93 Million | -292.02 Thousand | -57.23 Thousand | -1.31 Million | - |
| Net Receivables | 1.4 Billion | 1.63 Billion | 1.2 Billion | 1.35 Billion | 958.97 Million | 883.52 Million |
| Inventory | 25.35 Million | 20.08 Million | 21.8 Million | 38.32 Million | 235.08 Million | 238.05 Million |
| Other Current Assets | 68.5 Million | 71.26 Million | 60.51 Million | 53.78 Million | 45.88 Million | 32.93 Million |
| Total Non-Current Assets | 588.92 Million | 487.7 Million | 243.4 Million | 185.78 Million | 151.27 Million | 74.37 Million |
| Net PPE | 69.95 Million | 90.87 Million | 57.78 Million | 51.52 Million | 24.76 Million | 14.99 Million |
| Good Will And Intangible Assets | 77.53 Million | 87.71 Million | 1.52 Million | 2.97 Million | 3.03 Million | 1.72 Million |
| Good Will | 39.83 Million | 50.75 Million | - | - | - | - |
| Intangible Assets | 37.69 Million | 36.95 Million | 1.52 Million | 2.97 Million | 3.03 Million | 1.72 Million |
| Long-Term Investments | 237.13 Million | 127.49 Million | 56.75 Million | 59.51 Million | 60.93 Million | 826.98 Thousand |
| Tax Assets | 196.08 Million | 180.59 Million | 124.31 Million | 71.01 Million | 62.51 Million | 48.83 Million |
| Other Non Current Assets | 8.21 Million | 1.02 Million | 3.02 Million | 756.37 Thousand | 19.5 Thousand | 8 Million |
| Other Assets | -0.00 | - | - | - | - | - |
| Total Liabilities | 1.79 Billion | 1.68 Billion | 936.08 Million | 950.08 Million | 898.71 Million | 785.33 Million |
| Total Current Liabilities | 1.71 Billion | 1.56 Billion | 900.05 Million | 947.79 Million | 897.74 Million | 785.33 Million |
| Account Payables | 969.12 Million | 972.66 Million | 494.76 Million | 552.97 Million | 529.78 Million | 497.62 Million |
| Tax Payables | 17.39 Million | 18.26 Million | 18.59 Million | 25.87 Million | 24.39 Million | 27.76 Million |
| Short Term Debt | 218.55 Million | 98.08 Million | 61.8 Million | 263.96 Million | 230.17 Million | 200 Million |
| Deferred Revenue | 414.53 Million | - | 257.11 Million | 44.01 Million | 38.43 Million | 27.76 Million |
| Other Current Liabilities | 115.68 Million | 494.21 Million | 86.37 Million | 86.84 Million | 99.34 Million | 59.94 Million |
| Total Non Current Liabilities | 75.19 Million | 121.36 Million | 36.03 Million | 2.29 Million | 971.43 Thousand | - |
| Long-Term Debt | 70.87 Million | 114.18 Million | 35.46 Million | 27.96 Million | - | - |
| Deferred Revenue Non Current | 1.00 | 1.00 | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.02 Million | 6.54 Million | 563.08 Thousand | -25.67 Million | 971.43 Thousand | - |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 375.64 Million | 563.06 Million | 665.46 Million | 829.08 Million | 644.27 Million | 661.77 Million |
| Stock Holders Equity | 355.49 Million | 534.24 Million | 665.46 Million | 829.08 Million | 644.27 Million | 661.77 Million |
| Common Stock | 135.31 Million | 135.31 Million | 135.31 Million | 135.31 Million | 121.6 Million | 121.6 Million |
| Retained Earnings | -263.93 Million | -90.98 Million | 52.15 Million | 213.19 Million | 206.16 Million | 223.99 Million |
| Accumulated other comprehensive income | 36.12 Million | 41.92 Million | 30 Million | 32.57 Million | 29.05 Million | 28.72 Million |
| Common Stock Equity | 355.49 Million | 534.24 Million | 665.46 Million | 829.08 Million | 644.27 Million | 661.77 Million |
| Capital Lease Obligation | 25.68 Million | 35.98 Million | 6.92 Million | 27.96 Million | - | - |
| Total Investments | 55.48 Million | 56.55 Million | 56.46 Million | 59.45 Million | 59.61 Million | 826.98 Thousand |
| Total Debt | 289.43 Million | 212.26 Million | 97.27 Million | 263.96 Million | 230.17 Million | 200 Million |
| Net Debt | 203.5 Million | 181.52 Million | 25.14 Million | 118.82 Million | 78.4 Million | -18.22 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.05 Billion | 2.06 Billion | 2.06 Billion | 2.16 Billion | 2.16 Billion | 2.2 Billion |
| Total Current Assets | 1.5 Billion | 1.49 Billion | 1.48 Billion | 1.57 Billion | 1.57 Billion | 1.6 Billion |
| Cash And Short Term Investments | 68.49 Million | 76.06 Million | 72.81 Million | 85.92 Million | 85.92 Million | 79.88 Million |
| Cash and Cash Equivalents | 68.49 Million | 76.06 Million | 72.81 Million | 85.92 Million | 85.92 Million | 79.88 Million |
| Short Term Investments | - | -181.11 Million | -181.38 Million | -181.65 Million | -181.65 Million | -195.45 Million |
| Net Receivables | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.4 Billion | 1.4 Billion | 1.42 Billion |
| Inventory | 22.37 Million | 23.98 Million | 21.75 Million | 25.35 Million | 25.35 Million | 25.11 Million |
| Other Current Assets | 72.25 Million | 67.2 Million | 64.06 Million | 68.5 Million | 68.5 Million | 78.75 Million |
| Total Non-Current Assets | 557.7 Million | 564.85 Million | 576.26 Million | 588.92 Million | 588.92 Million | 600.23 Million |
| Net PPE | 60.03 Million | 64.88 Million | 66.7 Million | 69.95 Million | 69.95 Million | 90.13 Million |
| Good Will And Intangible Assets | 73.87 Million | 75.09 Million | 76.31 Million | 77.53 Million | 77.53 Million | 84.29 Million |
| Good Will | 39.83 Million | 39.83 Million | 39.83 Million | 39.83 Million | 39.83 Million | 50.89 Million |
| Intangible Assets | 34.04 Million | 35.25 Million | 36.47 Million | 37.69 Million | 37.69 Million | 33.4 Million |
| Long-Term Investments | 231.76 Million | 231.52 Million | 236.79 Million | 237.13 Million | 237.13 Million | 251.27 Million |
| Tax Assets | 185.05 Million | 185.79 Million | 188.52 Million | 196.08 Million | 196.08 Million | 173.33 Million |
| Other Non Current Assets | 6.97 Million | 7.57 Million | 7.91 Million | 8.21 Million | 8.21 Million | 1.19 Million |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 1.74 Billion | 1.7 Billion | 1.68 Billion | 1.79 Billion | 1.79 Billion | 1.66 Billion |
| Total Current Liabilities | 1.66 Billion | 1.63 Billion | 1.59 Billion | 1.71 Billion | 1.71 Billion | 1.55 Billion |
| Account Payables | 871.21 Million | 874.17 Million | 870.11 Million | 969.12 Million | 969.12 Million | 847.18 Million |
| Tax Payables | - | 14.52 Million | 10.62 Million | 17.39 Million | 17.39 Million | 16.76 Million |
| Short Term Debt | 74.11 Million | 169.67 Million | 202.37 Million | 218.55 Million | 218.55 Million | 213.33 Million |
| Deferred Revenue | 10.63 Million | 488.74 Million | 421.8 Million | 414.53 Million | 414.53 Million | 399.25 Million |
| Other Current Liabilities | 705.8 Million | 98.52 Million | 105.62 Million | 115.68 Million | 115.68 Million | 99.18 Million |
| Total Non Current Liabilities | 78.42 Million | 73.43 Million | 81.42 Million | 75.19 Million | 75.19 Million | 104.93 Million |
| Long-Term Debt | 57.22 Million | 69.12 Million | 77.1 Million | 70.87 Million | 70.87 Million | 102.02 Million |
| Deferred Revenue Non Current | 19.46 Million | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.43 Million | 4.02 Million | 4.02 Million | 4.02 Million | 4.02 Million | 2.27 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 319.04 Million | 355.98 Million | 381.23 Million | 375.64 Million | 375.64 Million | 542.67 Million |
| Stock Holders Equity | 300.35 Million | 336.67 Million | 360.76 Million | 355.49 Million | 355.49 Million | 515.96 Million |
| Common Stock | 135.31 Million | 135.31 Million | 135.31 Million | 135.31 Million | 135.31 Million | 135.31 Million |
| Retained Earnings | -324.38 Million | -286.32 Million | -261.01 Million | -263.93 Million | -263.93 Million | -108.76 Million |
| Accumulated other comprehensive income | 489.42 Million | 39.69 Million | 486.46 Million | 36.12 Million | 36.12 Million | 489.42 Million |
| Common Stock Equity | 300.35 Million | 336.67 Million | 360.76 Million | 355.49 Million | 355.49 Million | 515.96 Million |
| Capital Lease Obligation | - | 20.85 Million | 28.45 Million | 25.68 Million | 25.68 Million | 34.4 Million |
| Total Investments | 231.76 Million | 50.4 Million | 55.4 Million | 55.48 Million | 55.48 Million | 55.82 Million |
| Total Debt | 131.34 Million | 238.79 Million | 279.47 Million | 289.43 Million | 289.43 Million | 315.36 Million |
| Net Debt | 62.84 Million | 162.73 Million | 206.65 Million | 203.5 Million | 203.5 Million | 235.47 Million |
6111
AUHEF
PAC
8206
IRCTC
600970