Shenzhen Magic Design & Decoration Engineering Co., Ltd. (SHE:002856)
China · Delayed Price · Currency is CNY 15.40
+0.09 (0.59%)
Feb 3, 2026, 3:04 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Operating Revenue | 410.23 | 703.23 | 877.44 | 1,667 | 587.28 | 1,249 |
Other Revenue | 0.6 | 0.6 | 0.58 | 0.08 | 0.64 | - |
| 410.83 | 703.83 | 878.02 | 1,667 | 587.91 | 1,249 | |
Revenue Growth (YoY) | -47.15% | -19.84% | -47.34% | 183.58% | -52.91% | 37.12% |
Cost of Revenue | 523.16 | 795.88 | 921.8 | 1,561 | 680.06 | 1,132 |
Gross Profit | -112.32 | -92.05 | -43.78 | 106.26 | -92.15 | 116.39 |
Selling, General & Admin | 59.23 | 68.44 | 88.5 | 77.2 | 61.49 | 55.68 |
Other Operating Expenses | 1.6 | 2.09 | 2.11 | 2.75 | 1.98 | 2.8 |
Operating Expenses | 115.51 | 109.87 | 131.09 | 244.77 | 102.68 | 93.07 |
Operating Income | -227.84 | -201.92 | -174.87 | -138.51 | -194.82 | 23.32 |
Interest Expense | -17.78 | -35.61 | -29.26 | -27.69 | -11.73 | -13.1 |
Interest & Investment Income | 0.77 | 3.42 | 26.63 | 10.04 | 0.52 | 18.65 |
Other Non Operating Income (Expenses) | -1.38 | -3.55 | -2.65 | -22.99 | -12.79 | -5.93 |
EBT Excluding Unusual Items | -241.45 | -237.66 | -180.16 | -179.15 | -218.83 | 22.93 |
Impairment of Goodwill | -9.15 | -9.15 | -10.92 | - | - | - |
Gain (Loss) on Sale of Investments | -5.61 | -5.61 | - | - | -2.99 | - |
Gain (Loss) on Sale of Assets | -0.36 | -1.08 | -0.02 | 0.23 | 0.47 | 0.04 |
Asset Writedown | -24.84 | -34.77 | -12.65 | -0 | - | -0.01 |
Other Unusual Items | 16.72 | 8.06 | 1.74 | 0.76 | 7.89 | -0.31 |
Pretax Income | -264.69 | -280.21 | -202.01 | -178.16 | -213.46 | 22.65 |
Income Tax Expense | -0.47 | 1.6 | -13.89 | -39.31 | -52.31 | 7.24 |
Earnings From Continuing Operations | -264.22 | -281.81 | -188.12 | -138.85 | -161.15 | 15.41 |
Minority Interest in Earnings | 23.37 | 24.76 | 14.6 | -3.75 | - | - |
Net Income | -240.85 | -257.05 | -173.51 | -142.6 | -161.15 | 15.41 |
Net Income to Common | -240.85 | -257.05 | -173.51 | -142.6 | -161.15 | 15.41 |
Shares Outstanding (Basic) | 135 | 135 | 136 | 138 | 135 | 128 |
Shares Outstanding (Diluted) | 135 | 135 | 136 | 138 | 135 | 128 |
Shares Change (YoY) | -0.19% | -0.20% | -2.09% | 2.23% | 5.48% | 7.99% |
EPS (Basic) | -1.78 | -1.90 | -1.28 | -1.03 | -1.19 | 0.12 |
EPS (Diluted) | -1.78 | -1.90 | -1.28 | -1.03 | -1.19 | 0.12 |
Free Cash Flow | -21.16 | -50.43 | -81.39 | -36.33 | -59.79 | -68.12 |
Free Cash Flow Per Share | -0.16 | -0.37 | -0.60 | -0.26 | -0.44 | -0.53 |
Gross Margin | -27.34% | -13.08% | -4.99% | 6.37% | -15.67% | 9.32% |
Operating Margin | -55.46% | -28.69% | -19.92% | -8.31% | -33.14% | 1.87% |
Profit Margin | -58.63% | -36.52% | -19.76% | -8.55% | -27.41% | 1.23% |
Free Cash Flow Margin | -5.15% | -7.17% | -9.27% | -2.18% | -10.17% | -5.46% |
EBITDA | -212.06 | -189.04 | -165.85 | -130.31 | -189.1 | 28.7 |
EBITDA Margin | -51.62% | -26.86% | -18.89% | -7.82% | -32.16% | 2.30% |
D&A For EBITDA | 15.77 | 12.88 | 9.02 | 8.2 | 5.73 | 5.38 |
EBIT | -227.84 | -201.92 | -174.87 | -138.51 | -194.82 | 23.32 |
EBIT Margin | -55.46% | -28.69% | -19.92% | -8.31% | -33.14% | 1.87% |
Effective Tax Rate | - | - | - | - | - | 31.97% |
Revenue as Reported | 410.83 | 703.83 | 878.02 | 1,667 | 587.91 | 1,249 |
Advertising Expenses | - | - | 0 | 0.13 | 0.24 | 0.57 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.