Shenzhen Strongteam Decoration Engineering Co., Ltd. (002989.SZ)
CNY 21.03
(2.59%)
CNY 21.03
(2.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.96 Billion | 3.62 Billion | 3.39 Billion | 3.05 Billion | 1.99 Billion | 1.36 Billion |
| Total Current Assets | 2.29 Billion | 3.06 Billion | 3.13 Billion | 2.83 Billion | 1.8 Billion | 1.19 Billion |
| Cash And Short Term Investments | 1.1 Billion | 1.31 Billion | 913.45 Million | 1.03 Billion | 293.79 Million | 50.64 Million |
| Cash and Cash Equivalents | 806.89 Million | 1.06 Billion | 479.89 Million | 686.69 Million | 91.18 Million | 50.64 Million |
| Short Term Investments | 296.49 Million | 252.25 Million | 433.56 Million | 346.74 Million | 202.61 Million | 150 Million |
| Net Receivables | 1.18 Billion | 1.72 Billion | 2.19 Billion | 1.78 Billion | 1.12 Billion | 687.21 Million |
| Inventory | 3.85 Million | 15.48 Million | 20.98 Million | 12.52 Million | 380.41 Million | 305.72 Million |
| Other Current Assets | 6.22 Million | 2.66 Million | 1.23 Million | 428.73 Thousand | 1.25 Million | 151.58 Million |
| Total Non-Current Assets | 675.05 Million | 560.2 Million | 261.18 Million | 224.45 Million | 193.1 Million | 173.05 Million |
| Net PPE | 208.97 Million | 148.28 Million | 88.73 Million | 79.67 Million | 85.52 Million | 94.46 Million |
| Good Will And Intangible Assets | 9.56 Million | 9.27 Million | 8.21 Million | 6.21 Million | 6.94 Million | 6.53 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9.56 Million | 9.27 Million | 8.21 Million | 6.21 Million | 6.94 Million | 6.53 Million |
| Long-Term Investments | -295.3 Million | -250.84 Million | -431.92 Million | -344.57 Million | 17.87 Million | 10.69 Million |
| Tax Assets | 126.92 Million | 66.19 Million | 55.7 Million | 42.56 Million | 36.73 Million | 24.37 Million |
| Other Non Current Assets | 624.9 Million | 587.29 Million | 540.45 Million | 440.57 Million | 46.02 Million | 36.98 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.3 Billion | 1.86 Billion | 1.72 Billion | 1.43 Billion | 1.27 Billion | 818.47 Million |
| Total Current Liabilities | 777.93 Million | 1.37 Billion | 1.71 Billion | 1.43 Billion | 1.26 Billion | 805.64 Million |
| Account Payables | 634.33 Million | 1.15 Billion | 1.34 Billion | 849.04 Million | 837.07 Million | 506.82 Million |
| Tax Payables | 8.69 Million | 19.34 Million | 25.62 Million | 24.8 Million | 24.2 Million | 5.02 Million |
| Short Term Debt | 16.91 Million | 1.76 Million | 130.48 Million | 297.89 Million | 119.91 Million | 126.93 Million |
| Deferred Revenue | 89.21 Million | 55.64 Million | 205.66 Million | 230.4 Million | 143.64 Million | 86.34 Million |
| Other Current Liabilities | 37.46 Million | 165.07 Million | 41.5 Million | 55.98 Million | 167.85 Million | 85.54 Million |
| Total Non Current Liabilities | 523.28 Million | 486.92 Million | 1.72 Million | 3.04 Million | 8.7 Million | 12.82 Million |
| Long-Term Debt | 518.46 Million | 485.44 Million | 112.37 Thousand | 413 Thousand | 5.36 Million | 10.31 Million |
| Deferred Revenue Non Current | 1.25 Million | 1.37 Million | 1.5 Million | 1.62 Million | 1.74 Million | 1.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.56 Million | 101.63 Thousand | 110.9 Thousand | 30.11 Thousand | - | - |
| Other Liabilities | 1.00 | - | - | - | 1.00 | - |
| Total Equity | 1.66 Billion | 1.76 Billion | 1.67 Billion | 1.61 Billion | 720.45 Million | 549.75 Million |
| Stock Holders Equity | 1.66 Billion | 1.76 Billion | 1.67 Billion | 1.61 Billion | 720.45 Million | 549.75 Million |
| Common Stock | 181.69 Million | 181.69 Million | 151.4 Million | 151.4 Million | 113.55 Million | 113.55 Million |
| Retained Earnings | 489.44 Million | 590.13 Million | 620.35 Million | 572.52 Million | 474.96 Million | 309.31 Million |
| Accumulated other comprehensive income | 107.81 Million | 196.53 Million | 75.91 Million | 70.39 Million | 198.51 Million | 126.88 Million |
| Common Stock Equity | 1.66 Billion | 1.76 Billion | 1.67 Billion | 1.61 Billion | 720.45 Million | 549.75 Million |
| Capital Lease Obligation | 11.01 Thousand | 27.77 Thousand | 112.37 Thousand | 473.19 Thousand | - | - |
| Total Investments | 1.18 Million | 1.41 Million | 1.63 Million | 2.16 Million | 202.61 Million | 10.69 Million |
| Total Debt | 535.38 Million | 487.21 Million | 130.59 Million | 298.31 Million | 125.27 Million | 137.24 Million |
| Net Debt | -271.51 Million | -577.17 Million | -349.29 Million | -388.38 Million | 34.09 Million | 86.6 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.61 Billion | 2.69 Billion | 2.8 Billion | 2.96 Billion | 2.96 Billion | 3.16 Billion |
| Total Current Assets | 1.67 Billion | 1.98 Billion | 2.11 Billion | 2.29 Billion | 2.29 Billion | 2.56 Billion |
| Cash And Short Term Investments | 816.36 Million | 945.68 Million | 1.05 Billion | 1.1 Billion | 1.1 Billion | 1.23 Billion |
| Cash and Cash Equivalents | 537.34 Million | 617.33 Million | 801.86 Million | 806.89 Million | 806.89 Million | 941.34 Million |
| Short Term Investments | 279.02 Million | 328.35 Million | 257.54 Million | 296.49 Million | 296.49 Million | 294.13 Million |
| Net Receivables | 847.67 Million | 1.02 Billion | 1.04 Billion | 1.18 Billion | 1.18 Billion | 1.31 Billion |
| Inventory | 5.68 Million | 5.06 Million | 6.83 Million | 3.85 Million | 3.85 Million | 10.32 Million |
| Other Current Assets | 1.15 Million | 10.65 Million | 6.58 Million | 6.22 Million | 6.22 Million | 233.92 Thousand |
| Total Non-Current Assets | 944.51 Million | 708.13 Million | 687.18 Million | 675.05 Million | 675.05 Million | 607.05 Million |
| Net PPE | 269.44 Million | 289.67 Million | 213.75 Million | 208.97 Million | 208.97 Million | 226.25 Million |
| Good Will And Intangible Assets | 8.37 Million | 8.76 Million | 9.16 Million | 9.56 Million | 9.56 Million | 8.14 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.37 Million | 8.76 Million | 9.16 Million | 9.56 Million | 9.56 Million | 8.14 Million |
| Long-Term Investments | 221.58 Million | 27.38 Million | -256.41 Million | -295.3 Million | -295.3 Million | -292.87 Million |
| Tax Assets | 161.46 Million | 141.98 Million | 129.85 Million | 126.92 Million | 126.92 Million | 62.08 Million |
| Other Non Current Assets | 283.64 Million | 240.32 Million | 590.82 Million | 624.9 Million | 624.9 Million | 603.44 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 1.03 Billion | 1.06 Billion | 1.14 Billion | 1.3 Billion | 1.3 Billion | 1.46 Billion |
| Total Current Liabilities | 491.78 Million | 532.45 Million | 611.51 Million | 777.93 Million | 777.93 Million | 955.98 Million |
| Account Payables | 271.73 Million | 289.51 Million | 493.16 Million | 634.33 Million | 634.33 Million | 780.92 Million |
| Tax Payables | - | 7.56 Million | 5.48 Million | 8.69 Million | 8.69 Million | 6 Million |
| Short Term Debt | 111.81 Million | 124.42 Million | 603.58 Thousand | 16.91 Million | 16.91 Million | 16.21 Million |
| Deferred Revenue | 10.9 Million | 14.4 Million | 80.59 Million | 89.21 Million | 89.21 Million | 118.23 Million |
| Other Current Liabilities | 97.32 Million | 104.1 Million | 37.15 Million | 37.46 Million | 37.46 Million | 40.6 Million |
| Total Non Current Liabilities | 545.93 Million | 537.05 Million | 531.25 Million | 523.28 Million | 523.28 Million | 513.88 Million |
| Long-Term Debt | 542.57 Million | 534.8 Million | 526.79 Million | 518.46 Million | 518.46 Million | 509.92 Million |
| Deferred Revenue Non Current | 1.16 Million | 1.19 Million | 1.22 Million | 1.25 Million | 1.25 Million | 1.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.19 Million | 2.25 Million | 3.23 Million | 3.56 Million | 3.56 Million | 2.66 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.58 Billion | 1.62 Billion | 1.65 Billion | 1.66 Billion | 1.66 Billion | 1.69 Billion |
| Stock Holders Equity | 1.56 Billion | 1.62 Billion | 1.65 Billion | 1.66 Billion | 1.66 Billion | 1.69 Billion |
| Common Stock | 181.71 Million | 181.69 Million | 181.69 Million | 181.69 Million | 181.69 Million | 181.69 Million |
| Retained Earnings | 380.59 Million | 443.87 Million | 482.02 Million | 489.44 Million | 489.44 Million | 521.21 Million |
| Accumulated other comprehensive income | 1 Billion | 203.48 Million | 107.66 Million | 107.81 Million | 107.81 Million | 996.65 Million |
| Common Stock Equity | 1.56 Billion | 1.62 Billion | 1.65 Billion | 1.66 Billion | 1.66 Billion | 1.69 Billion |
| Capital Lease Obligation | - | - | - | 11.01 Thousand | 11.01 Thousand | - |
| Total Investments | 500.61 Million | 355.73 Million | 1.13 Million | 1.18 Million | 1.18 Million | 1.25 Million |
| Total Debt | 654.38 Million | 659.22 Million | 527.39 Million | 535.38 Million | 535.38 Million | 526.14 Million |
| Net Debt | 117.04 Million | 41.89 Million | -274.47 Million | -271.51 Million | -271.51 Million | -415.2 Million |
4848
BIOGEN
PARKERAC
2119
CGLO
STEP2COR