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002989 Shenzhen Strongteam Decoration Engineering

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  • 15.52
  • +1.41+9.99%
Market Closed Jun 7 15:00 CST
2.82BMarket Cap-92380P/E (TTM)

Shenzhen Strongteam Decoration Engineering Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
-13.18%801.87M
-24.19%806.9M
73.21%941.34M
-26.14%827.72M
-27.07%923.6M
121.80%1.06B
-29.53%543.46M
35.48%1.12B
217.33%1.27B
-30.12%479.89M
Transactional financial assets
-44.67%257.55M
17.54%296.49M
-54.87%294.14M
287.48%392.48M
130.68%465.49M
-41.82%252.26M
1,966.17%651.73M
218.39%101.29M
-33.59%201.79M
25.04%433.57M
Notes receivable and accounts receivable
----
----
----
----
----
--0
----
----
----
--0
-Accounts receivable
----
----
----
----
----
--0
----
----
----
--0
Other receivables (including interest and dividends)
-22.68%73.79M
-17.35%78.87M
-25.11%80.49M
-18.87%89.4M
-16.34%95.43M
-44.66%95.43M
-49.67%107.48M
-18.14%110.19M
17.18%114.06M
89.11%172.44M
-Accrued interest receivable
----
----
----
----
----
----
----
----
---2.9M
----
-Other receivable
----
----
----
-18.87%89.4M
----
-44.66%95.43M
----
-18.14%110.19M
----
89.11%172.44M
Contractual assets
-63.92%109.47M
-59.91%132.39M
-62.38%161.55M
-50.67%236.34M
-34.20%303.42M
-38.77%330.23M
-14.13%429.36M
11.01%479.11M
45.02%461.13M
82.61%539.36M
Advance payment
-4.15%4.41M
-38.52%3.11M
-23.68%6.52M
-60.20%4.69M
-69.00%4.6M
6.85%5.06M
7.13%8.54M
57.82%11.79M
145.05%14.83M
48.25%4.74M
Inventories
-63.15%6.84M
-75.13%3.85M
-67.13%10.32M
-52.92%12.65M
-32.90%18.56M
-26.18%15.49M
-12.99%31.41M
-8.32%26.87M
14.35%27.66M
67.54%20.98M
Receivable financing
-22.61%854.81M
-25.61%965.63M
-15.73%1.07B
-9.10%1.14B
-9.72%1.1B
-12.33%1.3B
-9.16%1.27B
-6.25%1.26B
1.49%1.22B
6.10%1.48B
Other current assets
213.95%6.59M
133.61%6.22M
-54.02%233.92K
-78.00%550.82K
1,508.32%2.1M
115.07%2.66M
420.98%508.72K
5,186.48%2.5M
-42.91%130.5K
188.88%1.24M
Total current assets
-27.50%2.12B
-25.14%2.29B
-15.70%2.56B
-12.95%2.71B
-11.84%2.92B
-2.21%3.06B
2.85%3.04B
10.92%3.11B
40.58%3.31B
10.64%3.13B
Non Current assets
Investment real estate
63.55%23.44M
173.28%21.4M
134.26%19.39M
133.61%19.67M
71.43%14.33M
-7.88%7.83M
-4.27%8.28M
-4.17%8.42M
-2.76%8.36M
-2.66%8.5M
Long-term equity investment
-14.95%1.14M
-16.17%1.18M
-15.78%1.26M
5.40%1.3M
-0.24%1.33M
-13.76%1.41M
-8.08%1.49M
-27.95%1.23M
-34.43%1.34M
-24.45%1.64M
Fixed assets
----
----
----
76.81%222.72M
----
67.36%147.99M
----
46.46%125.97M
----
10.98%88.43M
Intangible assets
3.07%9.16M
3.09%9.57M
12.38%8.15M
12.28%8.52M
12.87%8.89M
12.91%9.28M
-0.02%7.25M
0.54%7.59M
1.11%7.88M
32.13%8.22M
Deferred tax assets
113.75%129.86M
91.73%126.92M
5.03%62.08M
15.08%62.37M
16.84%60.75M
18.84%66.2M
34.86%59.11M
30.93%54.2M
26.48%52M
30.88%55.71M
Usufruct assets
----
-96.38%10.57K
-95.55%16.15K
-89.72%44.59K
-74.57%73.03K
-4.56%292.2K
-19.39%362.99K
-29.01%433.78K
-62.23%287.13K
-49.42%306.17K
Other non current assets
12.88%309.84M
-6.17%307.01M
-0.93%289.92M
7.22%273.26M
54.35%274.49M
232.57%327.2M
214.11%292.66M
169.14%254.87M
84.13%177.84M
15.62%98.39M
Total non current assets
21.18%687.19M
20.50%675.06M
19.20%607.05M
29.86%587.89M
68.74%567.09M
114.49%560.2M
109.71%509.27M
88.04%452.71M
41.61%336.08M
16.05%261.18M
Total assets
-19.58%2.8B
-18.08%2.97B
-10.69%3.17B
-7.52%3.3B
-4.41%3.48B
6.77%3.62B
10.97%3.55B
17.02%3.56B
40.67%3.65B
11.04%3.39B
Liabilities
Current liabilities
Short term loan
----
--14.44M
-45.31%14.44M
-48.38%14.44M
-68.66%24.44M
----
-92.80%26.4M
-91.75%27.97M
-60.67%77.98M
-55.53%130.27M
Notes payable and accounts payable
-49.87%493.16M
-44.88%634.34M
-25.99%780.93M
-14.50%923.78M
-6.32%983.74M
-14.22%1.15B
16.71%1.06B
37.14%1.08B
99.88%1.05B
58.01%1.34B
-Notes payable
-52.79%168.17M
-55.03%161.14M
2.62%258.92M
33.48%373.66M
4.31%356.25M
13.20%358.32M
175.05%252.3M
354.73%279.93M
3,315.44%341.54M
955.10%316.53M
-Accounts payable
-48.21%324.99M
-40.29%473.19M
-34.98%522.01M
-31.28%550.12M
-11.45%627.49M
-22.69%792.44M
-1.17%802.86M
10.22%800.47M
37.49%708.6M
25.15%1.03B
Contract liabilities
-45.11%15.84M
-65.95%18.94M
-20.51%36.73M
-34.74%33.32M
-27.64%28.86M
6.34%55.64M
-30.97%46.21M
-7.21%51.05M
-28.43%39.88M
-32.18%52.33M
Salaries payable
-57.83%27.81M
-56.15%29.12M
-54.01%43.01M
-50.18%41.67M
-31.63%65.94M
-35.92%66.41M
9.17%93.52M
3.42%83.65M
42.93%96.45M
-6.19%103.64M
Taxs payable
-61.71%5.48M
-55.05%8.7M
-55.49%6.01M
-40.12%7.35M
-31.58%14.32M
-24.50%19.35M
-44.79%13.5M
-29.56%12.28M
13.65%20.93M
3.27%25.62M
Other payable (including interest and dividends)
-10.88%31.47M
-0.80%32.46M
-6.36%32.49M
14.27%34.01M
30.26%35.31M
35.90%32.72M
66.44%34.69M
30.95%29.76M
60.88%27.11M
34.02%24.07M
-Other payable
----
----
----
14.27%34.01M
----
35.90%32.72M
----
30.95%29.76M
----
34.02%24.07M
Non current liabilities due within one year
54.83%603.59K
40.15%2.48M
33.47%1.78M
53.23%1.37M
131.49%389.83K
736.35%1.77M
--1.33M
89.18%895.55K
-95.92%168.4K
-95.83%211.41K
Other current liabilities
-10.18%37.15M
-19.60%37.47M
-6.78%40.61M
-19.98%39.52M
-8.55%41.36M
12.29%46.6M
1.57%43.56M
6.60%49.39M
-7.15%45.23M
-25.86%41.5M
Total current liabilities
-48.80%611.52M
-43.35%777.94M
-27.27%955.99M
-17.97%1.1B
-12.04%1.19B
-20.12%1.37B
-13.06%1.31B
-1.07%1.34B
45.24%1.36B
19.94%1.72B
Current liabilities
Bonds payable
6.70%526.79M
6.81%518.47M
3.00%509.93M
2.98%501.54M
3.04%493.73M
--485.42M
--495.1M
--487M
--479.17M
----
Estimate liabilities
4,661.31%3.23M
3,404.19%3.56M
3,592.38%2.67M
4,890.27%2.85M
43.98%67.94K
-8.36%101.63K
14.27%72.22K
--57.15K
154.60%47.19K
268.34%110.91K
Long term deferred income
-9.00%1.23M
-8.80%1.26M
-8.61%1.29M
-8.43%1.32M
-8.26%1.35M
-8.09%1.38M
-7.93%1.41M
-7.78%1.44M
-7.63%1.47M
-7.48%1.5M
Lease liabilities
----
----
----
----
----
-75.28%27.78K
-78.64%98.78K
21.66%172.14K
-81.43%140.43K
-76.25%112.38K
Total non current liabilities
7.29%531.25M
7.47%523.29M
3.46%513.88M
3.49%505.71M
2.98%495.15M
28,155.40%486.93M
14,585.57%496.68M
17,166.97%488.67M
14,505.59%480.83M
-50.98%1.72M
Total liabilities
-32.36%1.14B
-30.05%1.3B
-18.84%1.47B
-12.22%1.6B
-8.11%1.69B
8.09%1.86B
19.53%1.81B
34.85%1.82B
95.97%1.84B
19.76%1.72B
Shareholders equity
Paid-in capital
0.00%181.7M
0.00%181.7M
0.01%181.7M
0.01%181.7M
20.01%181.7M
20.01%181.69M
20.00%181.68M
20.00%181.68M
0.00%151.4M
0.00%151.4M
Other equity instruments
-0.01%113.12M
-0.03%113.12M
18.42%113.12M
18.41%113.12M
18.42%113.13M
--113.15M
--95.52M
--95.53M
--95.53M
----
Capital reserve funds
0.01%796.36M
0.02%796.35M
0.04%796.34M
0.04%796.33M
-3.63%796.31M
-3.64%796.2M
-3.66%796.05M
-3.66%796M
0.00%826.28M
0.00%826.28M
Surplus reserve funds
0.00%91.99M
0.00%91.99M
7.90%91.99M
7.90%91.99M
7.90%91.99M
7.90%91.99M
0.00%85.25M
0.00%85.25M
0.00%85.25M
0.00%85.25M
Retained profit
-22.46%482.03M
-17.06%489.45M
-9.39%521.21M
-10.32%518.66M
-5.21%621.62M
-4.87%590.13M
-8.57%575.22M
-9.76%578.35M
8.56%655.78M
8.35%620.36M
Other composite income
28.62%-9.73M
30.63%-10.28M
11.82%-9.45M
3.65%-10.97M
7.42%-13.64M
15.90%-14.82M
13.88%-10.72M
13.48%-11.39M
4.67%-14.73M
-6.62%-17.62M
Specific reserves
1.86%4.29M
-5.00%4.98M
-68.55%4.66M
-70.35%4.39M
-43.01%4.21M
-28.22%5.24M
329.89%14.82M
471.38%14.81M
315.65%7.38M
962.47%7.3M
Shareholders equity without minority interests
-7.55%1.66B
-5.46%1.67B
-2.20%1.7B
-2.59%1.7B
-0.64%1.8B
5.42%1.76B
3.26%1.74B
2.77%1.74B
9.29%1.81B
3.29%1.67B
Total shareholder equity
-7.55%1.66B
-5.46%1.67B
-2.20%1.7B
-2.59%1.7B
-0.64%1.8B
5.42%1.76B
3.26%1.74B
2.77%1.74B
9.29%1.81B
3.29%1.67B
Total liabilityies and equity
-19.58%2.8B
-18.08%2.97B
-10.69%3.17B
-7.52%3.3B
-4.41%3.48B
6.77%3.62B
10.97%3.55B
17.02%3.56B
40.67%3.65B
11.04%3.39B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds -13.18%801.87M-24.19%806.9M73.21%941.34M-26.14%827.72M-27.07%923.6M121.80%1.06B-29.53%543.46M35.48%1.12B217.33%1.27B-30.12%479.89M
Transactional financial assets -44.67%257.55M17.54%296.49M-54.87%294.14M287.48%392.48M130.68%465.49M-41.82%252.26M1,966.17%651.73M218.39%101.29M-33.59%201.79M25.04%433.57M
Notes receivable and accounts receivable ----------------------0--------------0
-Accounts receivable ----------------------0--------------0
Other receivables (including interest and dividends) -22.68%73.79M-17.35%78.87M-25.11%80.49M-18.87%89.4M-16.34%95.43M-44.66%95.43M-49.67%107.48M-18.14%110.19M17.18%114.06M89.11%172.44M
-Accrued interest receivable -----------------------------------2.9M----
-Other receivable -------------18.87%89.4M-----44.66%95.43M-----18.14%110.19M----89.11%172.44M
Contractual assets -63.92%109.47M-59.91%132.39M-62.38%161.55M-50.67%236.34M-34.20%303.42M-38.77%330.23M-14.13%429.36M11.01%479.11M45.02%461.13M82.61%539.36M
Advance payment -4.15%4.41M-38.52%3.11M-23.68%6.52M-60.20%4.69M-69.00%4.6M6.85%5.06M7.13%8.54M57.82%11.79M145.05%14.83M48.25%4.74M
Inventories -63.15%6.84M-75.13%3.85M-67.13%10.32M-52.92%12.65M-32.90%18.56M-26.18%15.49M-12.99%31.41M-8.32%26.87M14.35%27.66M67.54%20.98M
Receivable financing -22.61%854.81M-25.61%965.63M-15.73%1.07B-9.10%1.14B-9.72%1.1B-12.33%1.3B-9.16%1.27B-6.25%1.26B1.49%1.22B6.10%1.48B
Other current assets 213.95%6.59M133.61%6.22M-54.02%233.92K-78.00%550.82K1,508.32%2.1M115.07%2.66M420.98%508.72K5,186.48%2.5M-42.91%130.5K188.88%1.24M
Total current assets -27.50%2.12B-25.14%2.29B-15.70%2.56B-12.95%2.71B-11.84%2.92B-2.21%3.06B2.85%3.04B10.92%3.11B40.58%3.31B10.64%3.13B
Non Current assets
Investment real estate 63.55%23.44M173.28%21.4M134.26%19.39M133.61%19.67M71.43%14.33M-7.88%7.83M-4.27%8.28M-4.17%8.42M-2.76%8.36M-2.66%8.5M
Long-term equity investment -14.95%1.14M-16.17%1.18M-15.78%1.26M5.40%1.3M-0.24%1.33M-13.76%1.41M-8.08%1.49M-27.95%1.23M-34.43%1.34M-24.45%1.64M
Fixed assets ------------76.81%222.72M----67.36%147.99M----46.46%125.97M----10.98%88.43M
Intangible assets 3.07%9.16M3.09%9.57M12.38%8.15M12.28%8.52M12.87%8.89M12.91%9.28M-0.02%7.25M0.54%7.59M1.11%7.88M32.13%8.22M
Deferred tax assets 113.75%129.86M91.73%126.92M5.03%62.08M15.08%62.37M16.84%60.75M18.84%66.2M34.86%59.11M30.93%54.2M26.48%52M30.88%55.71M
Usufruct assets -----96.38%10.57K-95.55%16.15K-89.72%44.59K-74.57%73.03K-4.56%292.2K-19.39%362.99K-29.01%433.78K-62.23%287.13K-49.42%306.17K
Other non current assets 12.88%309.84M-6.17%307.01M-0.93%289.92M7.22%273.26M54.35%274.49M232.57%327.2M214.11%292.66M169.14%254.87M84.13%177.84M15.62%98.39M
Total non current assets 21.18%687.19M20.50%675.06M19.20%607.05M29.86%587.89M68.74%567.09M114.49%560.2M109.71%509.27M88.04%452.71M41.61%336.08M16.05%261.18M
Total assets -19.58%2.8B-18.08%2.97B-10.69%3.17B-7.52%3.3B-4.41%3.48B6.77%3.62B10.97%3.55B17.02%3.56B40.67%3.65B11.04%3.39B
Liabilities
Current liabilities
Short term loan ------14.44M-45.31%14.44M-48.38%14.44M-68.66%24.44M-----92.80%26.4M-91.75%27.97M-60.67%77.98M-55.53%130.27M
Notes payable and accounts payable -49.87%493.16M-44.88%634.34M-25.99%780.93M-14.50%923.78M-6.32%983.74M-14.22%1.15B16.71%1.06B37.14%1.08B99.88%1.05B58.01%1.34B
-Notes payable -52.79%168.17M-55.03%161.14M2.62%258.92M33.48%373.66M4.31%356.25M13.20%358.32M175.05%252.3M354.73%279.93M3,315.44%341.54M955.10%316.53M
-Accounts payable -48.21%324.99M-40.29%473.19M-34.98%522.01M-31.28%550.12M-11.45%627.49M-22.69%792.44M-1.17%802.86M10.22%800.47M37.49%708.6M25.15%1.03B
Contract liabilities -45.11%15.84M-65.95%18.94M-20.51%36.73M-34.74%33.32M-27.64%28.86M6.34%55.64M-30.97%46.21M-7.21%51.05M-28.43%39.88M-32.18%52.33M
Salaries payable -57.83%27.81M-56.15%29.12M-54.01%43.01M-50.18%41.67M-31.63%65.94M-35.92%66.41M9.17%93.52M3.42%83.65M42.93%96.45M-6.19%103.64M
Taxs payable -61.71%5.48M-55.05%8.7M-55.49%6.01M-40.12%7.35M-31.58%14.32M-24.50%19.35M-44.79%13.5M-29.56%12.28M13.65%20.93M3.27%25.62M
Other payable (including interest and dividends) -10.88%31.47M-0.80%32.46M-6.36%32.49M14.27%34.01M30.26%35.31M35.90%32.72M66.44%34.69M30.95%29.76M60.88%27.11M34.02%24.07M
-Other payable ------------14.27%34.01M----35.90%32.72M----30.95%29.76M----34.02%24.07M
Non current liabilities due within one year 54.83%603.59K40.15%2.48M33.47%1.78M53.23%1.37M131.49%389.83K736.35%1.77M--1.33M89.18%895.55K-95.92%168.4K-95.83%211.41K
Other current liabilities -10.18%37.15M-19.60%37.47M-6.78%40.61M-19.98%39.52M-8.55%41.36M12.29%46.6M1.57%43.56M6.60%49.39M-7.15%45.23M-25.86%41.5M
Total current liabilities -48.80%611.52M-43.35%777.94M-27.27%955.99M-17.97%1.1B-12.04%1.19B-20.12%1.37B-13.06%1.31B-1.07%1.34B45.24%1.36B19.94%1.72B
Current liabilities
Bonds payable 6.70%526.79M6.81%518.47M3.00%509.93M2.98%501.54M3.04%493.73M--485.42M--495.1M--487M--479.17M----
Estimate liabilities 4,661.31%3.23M3,404.19%3.56M3,592.38%2.67M4,890.27%2.85M43.98%67.94K-8.36%101.63K14.27%72.22K--57.15K154.60%47.19K268.34%110.91K
Long term deferred income -9.00%1.23M-8.80%1.26M-8.61%1.29M-8.43%1.32M-8.26%1.35M-8.09%1.38M-7.93%1.41M-7.78%1.44M-7.63%1.47M-7.48%1.5M
Lease liabilities ---------------------75.28%27.78K-78.64%98.78K21.66%172.14K-81.43%140.43K-76.25%112.38K
Total non current liabilities 7.29%531.25M7.47%523.29M3.46%513.88M3.49%505.71M2.98%495.15M28,155.40%486.93M14,585.57%496.68M17,166.97%488.67M14,505.59%480.83M-50.98%1.72M
Total liabilities -32.36%1.14B-30.05%1.3B-18.84%1.47B-12.22%1.6B-8.11%1.69B8.09%1.86B19.53%1.81B34.85%1.82B95.97%1.84B19.76%1.72B
Shareholders equity
Paid-in capital 0.00%181.7M0.00%181.7M0.01%181.7M0.01%181.7M20.01%181.7M20.01%181.69M20.00%181.68M20.00%181.68M0.00%151.4M0.00%151.4M
Other equity instruments -0.01%113.12M-0.03%113.12M18.42%113.12M18.41%113.12M18.42%113.13M--113.15M--95.52M--95.53M--95.53M----
Capital reserve funds 0.01%796.36M0.02%796.35M0.04%796.34M0.04%796.33M-3.63%796.31M-3.64%796.2M-3.66%796.05M-3.66%796M0.00%826.28M0.00%826.28M
Surplus reserve funds 0.00%91.99M0.00%91.99M7.90%91.99M7.90%91.99M7.90%91.99M7.90%91.99M0.00%85.25M0.00%85.25M0.00%85.25M0.00%85.25M
Retained profit -22.46%482.03M-17.06%489.45M-9.39%521.21M-10.32%518.66M-5.21%621.62M-4.87%590.13M-8.57%575.22M-9.76%578.35M8.56%655.78M8.35%620.36M
Other composite income 28.62%-9.73M30.63%-10.28M11.82%-9.45M3.65%-10.97M7.42%-13.64M15.90%-14.82M13.88%-10.72M13.48%-11.39M4.67%-14.73M-6.62%-17.62M
Specific reserves 1.86%4.29M-5.00%4.98M-68.55%4.66M-70.35%4.39M-43.01%4.21M-28.22%5.24M329.89%14.82M471.38%14.81M315.65%7.38M962.47%7.3M
Shareholders equity without minority interests -7.55%1.66B-5.46%1.67B-2.20%1.7B-2.59%1.7B-0.64%1.8B5.42%1.76B3.26%1.74B2.77%1.74B9.29%1.81B3.29%1.67B
Total shareholder equity -7.55%1.66B-5.46%1.67B-2.20%1.7B-2.59%1.7B-0.64%1.8B5.42%1.76B3.26%1.74B2.77%1.74B9.29%1.81B3.29%1.67B
Total liabilityies and equity -19.58%2.8B-18.08%2.97B-10.69%3.17B-7.52%3.3B-4.41%3.48B6.77%3.62B10.97%3.55B17.02%3.56B40.67%3.65B11.04%3.39B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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