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002989 Shenzhen Strongteam Decoration Engineering

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  • 17.59
  • -0.62-3.40%
Not Open Sep 10 15:00 CST
3.20BMarket Cap-42694P/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
(Q6)Jun 30, 2024
(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
Assets
Current assets
Money funds
-25.42%617.33M
-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
Transactional financial assets
-16.34%328.35M
-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
Notes receivable and accounts receivable
----
----
----
----
----
----
--0
----
----
----
-Accounts receivable
----
----
----
----
----
----
--0
----
----
----
Other receivables (including interest and dividends)
-24.26%67.71M
-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
-Accrued interest receivable
----
----
----
----
----
----
----
----
----
---2.9M
-Other receivable
-24.26%67.71M
----
-17.35%78.87M
----
-18.87%89.4M
----
-44.66%95.43M
----
-18.14%110.19M
----
Contractual assets
-57.55%100.32M
-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
Advance payment
-10.21%4.21M
-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
Inventories
-59.93%5.07M
-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
Receivable financing
-25.11%857.2M
-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
Other current assets
1,140.98%6.84M
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
Total current assets
-26.64%1.99B
-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
Non Current assets
Investment real estate
14.94%22.61M
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
Long-term equity investment
-35.02%843.01K
-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
Fixed assets
30.06%289.67M
----
41.20%208.96M
----
76.81%222.72M
----
67.36%147.99M
----
46.46%125.97M
----
Intangible assets
2.82%8.76M
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
Deferred tax assets
127.64%141.98M
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
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
Other non current assets
-10.61%244.26M
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
Total non current assets
20.45%708.14M
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
Total assets
-18.24%2.7B
-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
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
Notes payable and accounts payable
-55.19%413.94M
-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
-Notes payable
-66.70%124.43M
-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
-Accounts payable
-47.37%289.51M
-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
Contract liabilities
-56.75%14.41M
-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
Salaries payable
-44.32%23.2M
-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
Taxs payable
2.87%7.56M
-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
Other payable (including interest and dividends)
8.36%36.86M
-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
-Other payable
8.36%36.86M
----
-0.80%32.46M
----
14.27%34.01M
----
35.90%32.72M
----
30.95%29.76M
----
Non current liabilities due within one year
48.81%2.04M
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
Other current liabilities
-12.85%34.44M
-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
Total current liabilities
-51.39%532.45M
-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
Current liabilities
Bonds payable
6.63%534.8M
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
-20.80%2.26M
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
Long term deferred income
-9.21%1.2M
-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
Lease liabilities
----
----
----
----
----
----
-75.28%27.78K
-78.64%98.78K
21.66%172.14K
-81.43%140.43K
Total non current liabilities
6.44%538.26M
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
Total liabilities
-33.13%1.07B
-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
Shareholders equity
Paid-in capital
0.00%181.7M
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
Other equity instruments
-0.01%113.12M
-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
0.00%796.36M
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
Surplus reserve funds
0.00%91.99M
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
Retained profit
-14.42%443.88M
-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
Other composite income
29.88%-7.69M
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
Specific reserves
16.06%5.1M
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
Shareholders equity without minority interests
-4.17%1.62B
-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
Total shareholder equity
-4.17%1.62B
-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
Total liabilityies and equity
-18.24%2.7B
-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
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
--
--
--
Auditor
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(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
Assets
Current assets
Money funds -25.42%617.33M-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
Transactional financial assets -16.34%328.35M-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%201.79M
Notes receivable and accounts receivable --------------------------0------------
-Accounts receivable --------------------------0------------
Other receivables (including interest and dividends) -24.26%67.71M-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%114.06M
-Accrued interest receivable ---------------------------------------2.9M
-Other receivable -24.26%67.71M-----17.35%78.87M-----18.87%89.4M-----44.66%95.43M-----18.14%110.19M----
Contractual assets -57.55%100.32M-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%461.13M
Advance payment -10.21%4.21M-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%14.83M
Inventories -59.93%5.07M-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%27.66M
Receivable financing -25.11%857.2M-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%1.22B
Other current assets 1,140.98%6.84M213.95%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%130.5K
Total current assets -26.64%1.99B-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%3.31B
Non Current assets
Investment real estate 14.94%22.61M63.55%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
Long-term equity investment -35.02%843.01K-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
Fixed assets 30.06%289.67M----41.20%208.96M----76.81%222.72M----67.36%147.99M----46.46%125.97M----
Intangible assets 2.82%8.76M3.07%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%7.88M
Deferred tax assets 127.64%141.98M113.75%129.86M91.73%126.92M5.03%62.08M15.08%62.37M16.84%60.75M18.84%66.2M34.86%59.11M30.93%54.2M26.48%52M
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
Other non current assets -10.61%244.26M12.88%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%177.84M
Total non current assets 20.45%708.14M21.18%687.19M20.50%675.06M19.20%607.05M29.86%587.89M68.74%567.09M114.49%560.2M109.71%509.27M88.04%452.71M41.61%336.08M
Total assets -18.24%2.7B-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%3.65B
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
Notes payable and accounts payable -55.19%413.94M-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%1.05B
-Notes payable -66.70%124.43M-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%341.54M
-Accounts payable -47.37%289.51M-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%708.6M
Contract liabilities -56.75%14.41M-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
Salaries payable -44.32%23.2M-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
Taxs payable 2.87%7.56M-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%20.93M
Other payable (including interest and dividends) 8.36%36.86M-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%27.11M
-Other payable 8.36%36.86M-----0.80%32.46M----14.27%34.01M----35.90%32.72M----30.95%29.76M----
Non current liabilities due within one year 48.81%2.04M54.83%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
Other current liabilities -12.85%34.44M-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
Total current liabilities -51.39%532.45M-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%1.36B
Current liabilities
Bonds payable 6.63%534.8M6.70%526.79M6.81%518.47M3.00%509.93M2.98%501.54M3.04%493.73M--485.42M--495.1M--487M--479.17M
Estimate liabilities -20.80%2.26M4,661.31%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%47.19K
Long term deferred income -9.21%1.2M-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
Lease liabilities -------------------------75.28%27.78K-78.64%98.78K21.66%172.14K-81.43%140.43K
Total non current liabilities 6.44%538.26M7.29%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
Total liabilities -33.13%1.07B-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%1.84B
Shareholders equity
Paid-in capital 0.00%181.7M0.00%181.7M0.00%181.7M0.01%181.7M0.01%181.7M20.01%181.7M20.01%181.69M20.00%181.68M20.00%181.68M0.00%151.4M
Other equity instruments -0.01%113.12M-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 0.00%796.36M0.01%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%826.28M
Surplus reserve funds 0.00%91.99M0.00%91.99M0.00%91.99M7.90%91.99M7.90%91.99M7.90%91.99M7.90%91.99M0.00%85.25M0.00%85.25M0.00%85.25M
Retained profit -14.42%443.88M-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%655.78M
Other composite income 29.88%-7.69M28.62%-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
Specific reserves 16.06%5.1M1.86%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%7.38M
Shareholders equity without minority interests -4.17%1.62B-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%1.81B
Total shareholder equity -4.17%1.62B-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%1.81B
Total liabilityies and equity -18.24%2.7B-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%3.65B
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------
Auditor ----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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