Shenzhen Magic Design & Decoration Engineering Co., Ltd. (SHE:002856)
China
· Delayed Price · Currency is CNY 10.81
-1.07 (-9.01%)
Jun 9, 2025, 1:44 PM CST
SHE:002856 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 570.62 | 703.23 | 877.44 | 1,667 | 587.28 | 1,249 | Upgrade
|
| Other Revenue | 0.6 | 0.6 | 0.58 | 0.08 | 0.64 | - | Upgrade
|
| Revenue | 571.22 | 703.83 | 878.02 | 1,667 | 587.91 | 1,249 | Upgrade
|
| Revenue Growth (YoY) | -39.29% | -19.84% | -47.34% | 183.58% | -52.91% | 37.12% | Upgrade
|
| Cost of Revenue | 683.86 | 795.88 | 921.8 | 1,561 | 680.06 | 1,132 | Upgrade
|
| Gross Profit | -112.64 | -92.05 | -43.78 | 106.26 | -92.15 | 116.39 | Upgrade
|
| Selling, General & Admin | 67.21 | 68.44 | 88.5 | 77.2 | 61.49 | 55.68 | Upgrade
|
| Other Operating Expenses | 2.07 | 2.09 | 2.11 | 2.75 | 1.98 | 2.8 | Upgrade
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| Operating Expenses | 138.18 | 109.87 | 131.09 | 244.77 | 102.68 | 93.07 | Upgrade
|
| Operating Income | -250.82 | -201.92 | -174.87 | -138.51 | -194.82 | 23.32 | Upgrade
|
| Interest Expense | -32.63 | -35.61 | -29.26 | -27.69 | -11.73 | -13.1 | Upgrade
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| Interest & Investment Income | 2.82 | 3.42 | 26.63 | 10.04 | 0.52 | 18.65 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.77 | -3.55 | -2.65 | -22.99 | -12.79 | -5.93 | Upgrade
|
| EBT Excluding Unusual Items | -282.8 | -237.66 | -180.16 | -179.15 | -218.83 | 22.93 | Upgrade
|
| Impairment of Goodwill | -9.15 | -9.15 | -10.92 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -5.61 | -5.61 | - | - | -2.99 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -1.52 | -1.08 | -0.02 | 0.23 | 0.47 | 0.04 | Upgrade
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| Asset Writedown | -29.13 | -34.77 | -12.65 | -0 | - | -0.01 | Upgrade
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| Other Unusual Items | 8.04 | 8.06 | 1.74 | 0.76 | 7.89 | -0.31 | Upgrade
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| Pretax Income | -320.17 | -280.21 | -202.01 | -178.16 | -213.46 | 22.65 | Upgrade
|
| Income Tax Expense | -4.67 | 1.6 | -13.89 | -39.31 | -52.31 | 7.24 | Upgrade
|
| Earnings From Continuing Operations | -315.5 | -281.81 | -188.12 | -138.85 | -161.15 | 15.41 | Upgrade
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| Minority Interest in Earnings | 33.77 | 24.76 | 14.6 | -3.75 | - | - | Upgrade
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| Net Income | -281.72 | -257.05 | -173.51 | -142.6 | -161.15 | 15.41 | Upgrade
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| Net Income to Common | -281.72 | -257.05 | -173.51 | -142.6 | -161.15 | 15.41 | Upgrade
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| Shares Outstanding (Basic) | 135 | 135 | 136 | 138 | 135 | 128 | Upgrade
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| Shares Outstanding (Diluted) | 135 | 135 | 136 | 138 | 135 | 128 | Upgrade
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| Shares Change (YoY) | 0.00% | -0.20% | -2.09% | 2.23% | 5.48% | 7.99% | Upgrade
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| EPS (Basic) | -2.08 | -1.90 | -1.28 | -1.03 | -1.19 | 0.12 | Upgrade
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| EPS (Diluted) | -2.08 | -1.90 | -1.28 | -1.03 | -1.19 | 0.12 | Upgrade
|
| Free Cash Flow | -12.61 | -50.43 | -81.39 | -36.33 | -59.79 | -68.12 | Upgrade
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| Free Cash Flow Per Share | -0.09 | -0.37 | -0.60 | -0.26 | -0.44 | -0.53 | Upgrade
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| Gross Margin | -19.72% | -13.08% | -4.99% | 6.37% | -15.67% | 9.32% | Upgrade
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| Operating Margin | -43.91% | -28.69% | -19.92% | -8.31% | -33.14% | 1.87% | Upgrade
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| Profit Margin | -49.32% | -36.52% | -19.76% | -8.55% | -27.41% | 1.23% | Upgrade
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| Free Cash Flow Margin | -2.21% | -7.17% | -9.27% | -2.18% | -10.17% | -5.46% | Upgrade
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| EBITDA | -236.98 | -189.04 | -165.85 | -130.31 | -189.1 | 28.7 | Upgrade
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| EBITDA Margin | -41.49% | -26.86% | -18.89% | -7.82% | -32.16% | 2.30% | Upgrade
|
| D&A For EBITDA | 13.84 | 12.88 | 9.02 | 8.2 | 5.73 | 5.38 | Upgrade
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| EBIT | -250.82 | -201.92 | -174.87 | -138.51 | -194.82 | 23.32 | Upgrade
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| EBIT Margin | -43.91% | -28.69% | -19.92% | -8.31% | -33.14% | 1.87% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 31.97% | Upgrade
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| Revenue as Reported | 571.22 | 703.83 | 878.02 | 1,667 | 587.91 | 1,249 | Upgrade
|
| Advertising Expenses | - | - | 0 | 0.13 | 0.24 | 0.57 | Upgrade
|
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.