Shenzhen Strongteam Decoration Engineering Co., Ltd.

Symbol: 002989.SZ

SHZ

13.82

CNY

Market 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

On the chart you can see the default numbers in dynamics for Shenzhen Strongteam Decoration Engineering Co., Ltd. (002989.SZ). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Shenzhen Strongteam Decoration Engineering Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

balance-sheet.row.cash-and-short-term-investments

01103.41316.6913.5
1033.4
293.8
50.6
74
37
13.9
48.5
18.9

balance-sheet.row.short-term-investments

0296.5252.3433.6
346.7
202.6
0
-10.2
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0
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0

balance-sheet.row.net-receivables

011801728.82197.1
1785.1
1129.1
687.2
524.3
527.1
428.5
382.2
304.7

balance-sheet.row.inventory

03.915.521
12.5
380.4
305.7
163.2
146.5
92.7
113.5
65.8

balance-sheet.row.other-current-assets

06.22.71.2
0.4
1.3
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50.5
40.4
42
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balance-sheet.row.total-current-assets

02293.53063.63132.7
2831.5
1804.5
1195.2
812
751
577.2
518.5
375.3

balance-sheet.row.property-plant-equipment-net

0209148.388.7
79.7
85.5
94.5
108.1
120.1
106.6
109.1
13.4

balance-sheet.row.goodwill

0000
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0
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balance-sheet.row.intangible-assets

09.69.38.2
6.2
6.9
6.5
5.9
4.3
2.9
1.6
1.4

balance-sheet.row.goodwill-and-intangible-assets

09.69.38.2
6.2
6.9
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2.9
1.6
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balance-sheet.row.long-term-investments

0-295.3-250.8-431.9
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10.7
10.5
2.3
4.1
5.4
4.6

balance-sheet.row.tax-assets

0126.966.255.7
42.6
36.7
24.4
34.5
32.1
26.5
18.7
13.4

balance-sheet.row.other-non-current-assets

0624.9587.3540.5
440.6
46
37
51.3
31.4
29.5
12.9
45.4

balance-sheet.row.total-non-current-assets

0675.1560.2261.2
224.5
193.1
173.1
210.4
190.2
169.7
147.6
78.2

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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1368.2
1022.4
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746.8
666.1
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balance-sheet.row.account-payables

0634.31150.81341.6
849
837.1
506.8
310.7
351.7
243.4
226.5
153.7

balance-sheet.row.short-term-debt

016.91.8130.5
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119.9
126.9
98.5
29.5
24.5
74.3
43.3

balance-sheet.row.tax-payables

08.719.325.6
24.8
24.2
5
12.4
18.7
30.7
27.7
20.4

balance-sheet.row.long-term-debt-total

0518.5485.40.1
0.4
5.4
10.3
15.3
20.2
25.2
30.1
0

Deferred Revenue Non Current

01.31.41.5
1.6
1.7
1.9
2
1.4
0.7
0.8
0.1

balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

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56
167.9
85.5
33.5
24.2
15.7
14.2
12.2

balance-sheet.row.total-non-current-liabilities

0523.3486.91.7
3
8.7
12.8
17.3
21.6
25.9
30.9
0.1

balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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1436.4
1277.2
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538
511.7
385
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261.2

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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113.5
113.5
113.5
113.5
108
108

balance-sheet.row.retained-earnings

0489.4590.1620.4
572.5
475
309.3
251
200.2
138.3
91.4
35.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

0107.8196.575.9
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balance-sheet.row.other-total-stockholders-equity

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115.7
110
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48.9

balance-sheet.row.total-stockholders-equity

01667.31763.61673
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549.8
484.4
429.5
361.8
255.9
192.4

balance-sheet.row.total-liabilities-and-stockholders-equity

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1022.4
941.2
746.8
666.1
453.5

balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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549.8
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
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-
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-
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-
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Total Investments

01.21.41.6
2.2
202.6
10.7
0.3
2.3
4.1
5.4
4.6

balance-sheet.row.total-debt

0535.4487.2130.6
298.3
125.3
137.2
113.8
49.7
49.6
104.4
43.3

balance-sheet.row.net-debt

0-271.5-577.2-349.3
-388.4
34.1
86.6
39.8
12.7
35.7
55.9
24.4

Cash Flow Statement

The financial landscape of Shenzhen Strongteam Decoration Engineering Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013

cash-flows.row.net-income

067.3108.4188.8
183.2
99.6
80.1
85.5
72.3
74.9
68.1

cash-flows.row.depreciation-and-amortization

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8.3
8
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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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0
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cash-flows.row.account-receivables

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0
0
0
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0

cash-flows.row.inventory

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20.7
0
0

cash-flows.row.account-payables

041.4522.9235.1
531.6
0
0
0
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0
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cash-flows.row.other-working-capital

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115.1
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cash-flows.row.other-non-cash-items

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17.7
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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

0-20.8-21.2-11.6
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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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0.1
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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

054.2-24.3-257.2
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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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-26.7
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cash-flows.row.other-financing-activites

0296.7139.4913.1
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53.7
134.2
119.9
99.8

cash-flows.row.net-cash-used-provided-by-financing-activities

0-149.4-309.4668.6
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23.7

cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

0176.5-162.6481.9
30.6
-22.3
33.9
22.2
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30.1
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cash-flows.row.cash-at-end-of-period

0574.2397.7560.4
78.4
47.8
70.1
36.2
13.9
48.5
18.4

cash-flows.row.cash-at-beginning-of-period

0397.7560.478.4
47.8
70.1
36.2
13.9
48.5
18.4
39.2

cash-flows.row.operating-cash-flow

0271.6171.170.5
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31.1
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0
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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

0250.8149.958.9
160.2
86.4
16.8
25.8
22.2
-53.2
-48.5

Income Statement Row

Shenzhen Strongteam Decoration Engineering Co., Ltd.'s revenue saw a change of NaN% compared with the previous period. The gross profit of 002989.SZ is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

income-statement-row.row.total-revenue

0822.91992.82567.5
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939.4
999.7
863.6
845.2
689.6

income-statement-row.row.cost-of-revenue

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2153.1
1963
1139.8
770.3
812.6
672.6
656.5
522.9

income-statement-row.row.gross-profit

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411.8
376.6
223.2
169.1
187.1
191
188.7
166.7

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

0---
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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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71.2
58.9
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73.9
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income-statement-row.row.cost-and-expenses

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1211
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746.4
723.9
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income-statement-row.row.interest-income

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0.2
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income-statement-row.row.interest-expense

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

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income-statement-row.row.depreciation-and-amortization

017.813.111.2
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income-statement-row.row.ebitda-caps

0---
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income-statement-row.row.operating-income

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92.3

income-statement-row.row.income-before-tax

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income-statement-row.row.income-tax-expense

0-57.59.819
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29
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24.8

income-statement-row.row.net-income

08.367.3108.4
188.8
183.2
99.6
80.1
85.5
72.3
74.9
68.1

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.