Shenzhen Strongteam Decoration Engineering Co., Ltd.
Symbol: 002989.SZ
SHZ
13.82
CNYMarket price today
-118.5365
P/E Ratio
-15.7061
PEG Ratio
2.51B
MRK Cap
- 0.03%
DIV Yield
Shenzhen Strongteam Decoration Engineering Co., Ltd. (002989-SZ) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1103.4 | 1316.6 | 913.5 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 296.5 | 252.3 | 433.6 | |||||||||||
balance-sheet.row.net-receivables | 0 | 1180 | 1728.8 | 2197.1 | |||||||||||
balance-sheet.row.inventory | 0 | 3.9 | 15.5 | 21 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 6.2 | 2.7 | 1.2 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 2293.5 | 3063.6 | 3132.7 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 209 | 148.3 | 88.7 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 9.6 | 9.3 | 8.2 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 9.6 | 9.3 | 8.2 | |||||||||||
balance-sheet.row.long-term-investments | 0 | -295.3 | -250.8 | -431.9 | |||||||||||
balance-sheet.row.tax-assets | 0 | 126.9 | 66.2 | 55.7 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 624.9 | 587.3 | 540.5 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 675.1 | 560.2 | 261.2 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 2968.5 | 3623.8 | 3393.9 | |||||||||||
balance-sheet.row.account-payables | 0 | 634.3 | 1150.8 | 1341.6 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 16.9 | 1.8 | 130.5 | |||||||||||
balance-sheet.row.tax-payables | 0 | 8.7 | 19.3 | 25.6 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 518.5 | 485.4 | 0.1 | |||||||||||
Deferred Revenue Non Current | 0 | 1.3 | 1.4 | 1.5 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 37.5 | 165.1 | 41.5 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 523.3 | 486.9 | 1.7 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0.1 | |||||||||||
balance-sheet.row.total-liab | 0 | 1301.2 | 1860.2 | 1720.9 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 181.7 | 181.7 | 151.4 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 489.4 | 590.1 | 620.4 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 107.8 | 196.5 | 75.9 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 888.3 | 795.2 | 825.3 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1667.3 | 1763.6 | 1673 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2968.5 | 3623.8 | 3393.9 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 0 | 1667.3 | 1763.6 | 1673 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 1.2 | 1.4 | 1.6 | |||||||||||
balance-sheet.row.total-debt | 0 | 535.4 | 487.2 | 130.6 | |||||||||||
balance-sheet.row.net-debt | 0 | -271.5 | -577.2 | -349.3 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 67.3 | 108.4 | 188.8 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 13.1 | 11.2 | 9.5 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | -11 | -13.9 | -3.5 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 11 | 13.9 | 3.5 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | -122.6 | 233 | 169 | ||||||||||
cash-flows.row.account-receivables | 0 | -158.6 | -267.5 | -431 | ||||||||||
cash-flows.row.inventory | 0 | 5.5 | -8.5 | 368.5 | ||||||||||
cash-flows.row.account-payables | 0 | 41.4 | 522.9 | 235.1 | ||||||||||
cash-flows.row.other-working-capital | 0 | -11 | -13.9 | -3.5 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 313.8 | -181.5 | -296.9 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -20.8 | -21.2 | -11.6 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 22.9 | -2.5 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -1000 | -560 | -837 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1191.7 | 484 | 696 | ||||||||||
cash-flows.row.other-investing-activites | 0 | -116.7 | 50 | -102.1 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 54.2 | -24.3 | -257.2 | ||||||||||
cash-flows.row.debt-repayment | 0 | -353 | -374.2 | -171.7 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.dividends-paid | 0 | -93.1 | -74.7 | -72.7 | ||||||||||
cash-flows.row.other-financing-activites | 0 | 296.7 | 139.4 | 913.1 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -149.4 | -309.4 | 668.6 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | 176.5 | -162.6 | 481.9 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 574.2 | 397.7 | 560.4 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 397.7 | 560.4 | 78.4 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 271.6 | 171.1 | 70.5 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -20.8 | -21.2 | -11.6 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 250.8 | 149.9 | 58.9 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 822.9 | 1992.8 | 2567.5 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 744.3 | 1715.2 | 2205.8 | |||||||||||
income-statement-row.row.gross-profit | 0 | 78.6 | 277.5 | 361.6 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0 | 0.3 | 42.6 | 61 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 78.3 | 126.5 | 177.5 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 822.6 | 1841.7 | 2383.3 | |||||||||||
income-statement-row.row.interest-income | 0 | 27.2 | 28.8 | 22.7 | |||||||||||
income-statement-row.row.interest-expense | 0 | 37.8 | 38.2 | 10.5 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.3 | -110.5 | -93.8 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.3 | 42.6 | 61 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0.3 | -110.5 | -93.8 | |||||||||||
income-statement-row.row.interest-expense | 0 | 37.8 | 38.2 | 10.5 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 17.8 | 13.1 | 11.2 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | -49.4 | 187.7 | 221.2 | |||||||||||
income-statement-row.row.income-before-tax | 0 | -49.2 | 77.1 | 127.4 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | -57.5 | 9.8 | 19 | |||||||||||
income-statement-row.row.net-income | 0 | 8.3 | 67.3 | 108.4 |
Frequently Asked Question
What is Shenzhen Strongteam Decoration Engineering Co., Ltd. (002989.SZ) total assets?
Shenzhen Strongteam Decoration Engineering Co., Ltd. (002989.SZ) total assets is 2968524990.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.086.
What is company free cash flow?
The free cash flow is -1.094.
What is enterprise net profit margin?
The net profit margin is -0.043.
What is firm total revenue?
The total revenue is -0.137.
What is Shenzhen Strongteam Decoration Engineering Co., Ltd. (002989.SZ) net profit (net income)?
The net profit (net income) is 8335312.000.
What is firm total debt?
The total debt is 535384321.000.
What is operating expences number?
The operating expences are 78298917.000.
What is company cash figure?
Enretprise cash is 0.000.