Shenzhen Magic Design & Decoration Engineering Co Ltd

SZSE:002856

Çin / Sanayi / İnşaat ve Mühendislik

Genel Bakış

Haberler

10 Yıllık Finansal Veriler

Hisse Fiyatı

8,35 CNY


Key Metrics	Latest
Total Revenue	777,3 M
Adjusted EBITDA	-204,3 M
EBITDA Margin	-26,3%
Net Profit Margin	-29,3%
Total Assets	2,059 B
Total Debt	702,8 M

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Jan-22	Jan-23	Dec-23	12 Months

Revenue	828	1,063	950	944	957	911	1,249	588	1,667	878	777
% Growth		28.4%	-10.6%	-0.6%	1.3%	-4.8%	37.1%	-52.9%	183.6%	-47.3%

Adjusted EBITDA	58	67	78	59	41	(9)	29	(189)	(130)	(166)	(204)
% Margin	7.0%	6.3%	8.2%	6.2%	4.2%	-1.0%	2.3%	-32.2%	-7.8%	-18.9%	-26.3%

Adjusted EBIT	57	66	77	57	38	(13)	23	(195)	(139)	(175)	(213)
% Margin	6.9%	6.3%	8.1%	6.0%	4.0%	-1.4%	1.9%	-33.1%	-8.3%	-19.9%	-27.4%

Adjusted Net Income	39	45	52	41	27	(16)	16	(165)	(140)	(172)	(227)
% Margin	4.7%	4.2%	5.5%	4.3%	2.8%	-1.8%	1.3%	-28.1%	-8.4%	-19.6%	-29.3%

Adjusted Basic EPS	0.43	0.49	0.57	0.36	0.22	(0.14)	0.12	(1.22)	(1.01)	(1.27)	(1.68)

Destekleyen Hesaplamalar

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
CNY	Fiscal Year Ending										Latest
(in millions)	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Jan-22	Jan-23	Dec-23	Sep-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	828	1,063	950	944	957	911	1,249	588	1,667	878	777
% Growth	NA	28.4%	-10.6%	-0.6%	1.3%	-4.8%	37.1%	-52.9%	183.6%	-47.3%

Cost of Revenue	(693)	(896)	(806)	(817)	(834)	(811)	(1,132)	(680)	(1,561)	(922)	(879)
Gross Profit	135	167	144	127	122	99	116	(92)	106	(44)	(101)
% Revenue	16.3%	15.7%	15.1%	13.4%	12.8%	10.9%	9.3%	-15.7%	6.4%	-5.0%	-13.0%

Research and Development	0	0	0	0	0	0	0	0	0	0	0
Selling and Marketing	(5)	(7)	(7)	(14)	(14)	(16)	(13)	(17)	(16)	(12)	(10)
General and Admin	(46)	(60)	(51)	(53)	(68)	(94)	(77)	(84)	(226)	(117)	(100)
Other Inc / (Exp)	(24)	(31)	(9)	(1)	(3)	(7)	(9)	(9)	(25)	(27)	(26)
Total Operating Exp	(76)	(98)	(67)	(68)	(86)	(117)	(99)	(110)	(267)	(156)	(135)

Operating Income	60	69	77	59	36	(18)	17	(202)	(161)	(199)	(237)
% Revenue	7.2%	6.5%	8.1%	6.3%	3.8%	-1.9%	1.4%	-34.4%	-9.6%	-22.7%	-30.5%

Interest Expense	(5)	(8)	(8)	(2)	(2)	(6)	6	(11)	(18)	(3)	(7)
Pre-tax Income	54	60	69	57	35	(23)	23	(213)	(178)	(202)	(244)
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(14)	(14)	(17)	(15)	(8)	5	(7)	52	39	14	5
Net Income to Company	41	47	52	42	27	(18)	15	(161)	(139)	(188)	(239)
% Margin	4.9%	4.4%	5.5%	4.5%	2.8%	-2.0%	1.2%	-27.4%	-8.3%	-21.4%	-30.7%

Minority Interest in Earnings	0	0	0	0	0	0	0	0	(4)	15	23
Net Income to Stockholders	41	47	52	42	27	(18)	15	(161)	(143)	(174)	(216)

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	41	47	52	42	27	(18)	15	(161)	(143)	(174)	(216)
% Margin	4.9%	4.4%	5.5%	4.5%	2.8%	-2.0%	1.2%	-27.4%	-8.6%	-19.8%	-27.8%

As Reported
Basic EPS (Continuing Ops)	0.45	0.51	0.58	0.37	0.22	(0.15)	0.12	(1.19)	(1.03)	(1.28)	(1.60)
Diluted EPS (Continuing Ops)	0.45	0.51	0.58	0.37	0.22	(0.15)	0.12	(1.19)	(1.03)	(1.28)	(1.60)

WA Basic Shares Out.	90.39	91.79	90.64	114.75	120.56	118.89	128.39	135.42	138.45	135.56	135.54
WA Diluted Shares Out.	90.39	91.79	90.64	114.75	120.56	118.89	128.39	135.42	138.45	135.56	135.54

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	54	60	69	57	35	(23)	23	(213)	(178)	(202)	(244)
Addback: Net Interest Expense	5	8	8	2	2	6	(6)	11	18	3	7
Addback: Other Non Operating Expenses, Total	0	0	0	0	2	3	6	13	23	3	8
Addback: Depreciation & Amortization	1	1	1	2	3	4	5	6	8	9	9
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	11	11
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	3	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	(0)	0	0	(0)	(0)	(0)	0	(1)
Addback: Asset Writedown	0	0	0	0	0	0	0	0	0	13	7
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	(3)	(2)	(0)	(2)	0	1	0	(8)	(1)	(2)	(2)
Adjusted EBITDA	58	67	78	59	41	(9)	29	(189)	(130)	(166)	(204)
% Margin	7.0%	6.3%	8.2%	6.2%	4.2%	-1.0%	2.3%	-32.2%	-7.8%	-18.9%	-26.3%

Adjusted EBIT	57	66	77	57	38	(13)	23	(195)	(139)	(175)	(213)
% Margin	6.9%	6.3%	8.1%	6.0%	4.0%	-1.4%	1.9%	-33.1%	-8.3%	-19.9%	-27.4%

Adjusted Net Income Reconciliation
Net Income to Company	41	47	52	42	27	(18)	15	(161)	(139)	(188)	(239)
Addback: Unusual Items	(3)	(2)	(0)	(2)	0	2	0	(5)	(1)	22	15
Less: Tax Benefit of Unusual Items (26%)	1	1	0	1	(0)	(0)	(0)	1	0	(6)	(4)
Adjusted Net Income	39	45	52	41	27	(16)	16	(165)	(140)	(172)	(227)
% Margin	4.7%	4.2%	5.5%	4.3%	2.8%	-1.8%	1.3%	-28.1%	-8.4%	-19.6%	-29.3%

Yüklenme Hatası

Shenzhen Magic Design & Decoration Engineering Co Ltd

SZSE:002856

Çin / Sanayi / İnşaat ve Mühendislik

10 Yıllık Finansal Veriler