Shenzhen Centralcon Investment Holding Co., Ltd.
Symbol: 000042.SZ
SHZ
4.21
CNYMarket price today
-1.5895
P/E Ratio
0.0269
PEG Ratio
2.80B
MRK Cap
- 0.00%
DIV Yield
Shenzhen Centralcon Investment Holding Co., Ltd. (000042-SZ) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3779.82 | 834.6 | 960.2 | 3607.9 | |||||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | -6052.07 | -1987.8 | 15 | -1933.8 | |||||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 4127.07 | 1050.2 | 1777 | 1393.8 | |||||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 93763.42 | 21699.1 | 26085.2 | 28487.4 | |||||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 8273.47 | 1931.7 | 2149.1 | 2535 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 109943.78 | 25515.6 | 30971.5 | 36024.2 | |||||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3839.93 | 951.1 | 1010.1 | 1078.4 | |||||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 6.88 | 1.7 | 2.1 | 1.4 | |||||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 6.88 | 1.7 | 2.1 | 1.4 | |||||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 10095.76 | 2459.5 | 2544 | 2444.8 | |||||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 8273.2 | 1967.6 | 2099.9 | 1878.9 | |||||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 196.85 | 49.6 | 59.5 | 10.5 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 22412.62 | 5429.6 | 5715.6 | 5413.9 | |||||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 132356.4 | 30945.2 | 36687.1 | 41438.1 | |||||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 11035.09 | 2621.4 | 3162.7 | 3800.5 | |||||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 11251.15 | 2811 | 3676.9 | 1886 | |||||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 5225.83 | 1616.4 | 718.9 | 322.3 | |||||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 31061.05 | 5931.6 | 9429.2 | 13624.1 | |||||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 11.78 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2035.99 | - | - | - | |||||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 7985.06 | 425.4 | 5277.5 | 859.7 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 43220.32 | 10849.9 | 10504.2 | 14599.7 | |||||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 62.4 | 14.4 | 24.7 | 16 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 105913.19 | 25369 | 28471 | 33209.6 | |||||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 2659.32 | 664.8 | 664.8 | 664.8 | |||||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 13984.72 | 2583.7 | 4436.4 | 4390.9 | |||||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6086.23 | 539 | 555.8 | 542.8 | |||||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3896.63 | 1948.3 | 2447.8 | 2447.8 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 26626.9 | 5735.9 | 8104.7 | 8046.3 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 132356.4 | 30945.2 | 36687.1 | 41438.1 | |||||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | -183.69 | -159.8 | 111.3 | 182.1 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 26443.21 | 5576.2 | 8216.1 | 8228.4 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 132356.4 | - | - | - | |||||||||||||||||||||||||||||||||
Total Investments | 4043.69 | 471.7 | 483.1 | 510.9 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 42323.97 | 8742.7 | 13106.1 | 15510.1 | |||||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 38544.15 | 7908.1 | 12145.8 | 11902.1 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -1819.87 | 9 | 65.3 | 160 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 9.05 | 178.2 | 179.4 | 207.5 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -142.4 | -270.2 | 16.8 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 142.4 | 270.2 | -16.8 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 227.2 | -1224.1 | 166.9 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -444.1 | -1400.8 | 566.3 | |||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 3165 | 2670.9 | 2298.9 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -2351.4 | -2224 | -2715.2 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -142.4 | -270.2 | 16.8 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 3746.12 | 564.4 | 1123.3 | 693.4 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1833.27 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -13.94 | -47.8 | -3.7 | -13.3 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | -520.07 | 0.7 | 0.6 | -85.5 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -790.01 | -82.6 | -39 | -29.4 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 67.74 | 56.2 | 15.8 | 285.7 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 487.71 | 2.3 | 2.9 | 19.7 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 75.03 | -71.3 | -23.5 | 177.1 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | -7304.16 | -2954.9 | -2462.2 | -6040.9 | |||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.dividends-paid | -866.49 | -1016.8 | -1501 | -1287.5 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 6981.16 | 1518.4 | 2350.9 | 7066.2 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1069.45 | -2453.2 | -1612.3 | -262.2 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.07 | 0.2 | -0.1 | -0.1 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 831.18 | -1545.6 | -1492 | 1142.5 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3623.91 | 902.7 | 2448.2 | 3940.2 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2792.73 | 2448.2 | 3940.2 | 2797.7 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 1833.27 | 978.8 | 143.9 | 1227.7 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -13.94 | -47.8 | -3.7 | -13.3 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 1819.33 | 931 | 140.1 | 1214.4 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 6694.58 | 7620.6 | 7083 | 8676.1 | |||||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 4434.27 | 5011.9 | 4547.2 | 6113 | |||||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 2260.31 | 2608.6 | 2535.8 | 2563.1 | |||||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
income-statement-row.row.research-development | 9.69 | - | - | - | |||||||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 57.14 | - | - | - | |||||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 241.62 | - | - | - | |||||||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -30.36 | -29.3 | 1161.2 | 958.3 | |||||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 1148.81 | 1566.2 | 1486.9 | 1324.2 | |||||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 5583.08 | 6578.2 | 6034.1 | 7437.2 | |||||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 47.82 | 47.8 | 56.9 | 89.1 | |||||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 624.95 | 575.3 | 493.9 | 451 | |||||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 241.62 | - | - | - | |||||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -230.38 | -29.3 | -700.6 | -1221.2 | |||||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -30.36 | -29.3 | 1161.2 | 958.3 | |||||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -230.38 | -29.3 | -700.6 | -1221.2 | |||||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 624.95 | 575.3 | 493.9 | 451 | |||||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 2628.11 | 187.2 | 178.2 | 179.4 | |||||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 1204.73 | - | - | - | |||||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | -1423.38 | -1601.5 | 1192.8 | 1373 | |||||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | -1653.76 | -1630.8 | 492.2 | 151.8 | |||||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 422.38 | 485.1 | 483.2 | 86.5 | |||||||||||||||||||||||||||||||||
income-statement-row.row.net-income | -1819.87 | -1844.8 | 9 | 65.3 |
Frequently Asked Question
What is Shenzhen Centralcon Investment Holding Co., Ltd. (000042.SZ) total assets?
Shenzhen Centralcon Investment Holding Co., Ltd. (000042.SZ) total assets is 30945163962.000.
What is enterprise annual revenue?
The annual revenue is 4837505279.000.
What is firm profit margin?
Firm profit margin is 0.342.
What is company free cash flow?
The free cash flow is 1.431.
What is enterprise net profit margin?
The net profit margin is -0.245.
What is firm total revenue?
The total revenue is -0.210.
What is Shenzhen Centralcon Investment Holding Co., Ltd. (000042.SZ) net profit (net income)?
The net profit (net income) is -1844825335.860.
What is firm total debt?
The total debt is 8742655761.000.
What is operating expences number?
The operating expences are 1566245839.000.
What is company cash figure?
Enretprise cash is 1579156903.000.