Shenzhen Centralcon Investment Holding Co., Ltd.

Sümbol: 000042.SZ

SHZ

4.21

CNY

Turuhind täna

  • -1.5895

    P/E suhe

  • 0.0269

    PEG suhe

  • 2.80B

    MRK Cap

  • 0.00%

    DIV tootlus

Shenzhen Centralcon Investment Holding Co., Ltd. (000042-SZ) Finantsaruanded

Diagrammil näete Shenzhen Centralcon Investment Holding Co., Ltd. (000042.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 3145.89 M, mis on 0.220 % gowth. Kogu perioodi keskmine brutokasum on 1123.292 M, mis on 0.161 %. Keskmine brutokasumi suhtarv on 0.389 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -205.849 %, mis on võrdne -3.235 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Shenzhen Centralcon Investment Holding Co., Ltd. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus -0.157. Käibevara valdkonnas on 000042.SZ aruandlusvaluutas 25515.591. Märkimisväärne osa neist varadest, täpsemalt 834.604, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.131%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 2459.537, kui neid on, aruandlusvaluutas. See näitab erinevust -3.319% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 5931.617 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.333%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 5735.927 aruandlusvaluutas. Selle aspekti aastane muutus on -0.292%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 1050.212, varude hind on 21699.11 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 1.7. Kontovõlad ja lühiajalised võlad on vastavalt 2621.44 ja 2811.04. Koguvõlg on 8742.66, netovõlg on 7908.05. Muud lühiajalised kohustused moodustavad 425.38, mis lisandub kohustuste kogusummale 25368.99. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

balance-sheet.row.cash-and-short-term-investments

2948.2834.6960.23607.9
5116.1
3983.6
5815.6
5744
3838.3
3224.4
1136.6
1375.3
1212.1
926.8
1310.6
1464.8
364.1
752.8
313.5
722.7
1269.6
620.6
462.4
455
398.4
240.7
312.7
452.4
124.5
51.2
89.4
61.1
0
0

balance-sheet.row.short-term-investments

-8101.22-1987.815-1933.8
-2016.9
-2171.9
-1680.5
-1771.7
-1799.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

5178.31050.217771393.8
930
778.2
6773
2408.8
1283.8
488.1
182
126.3
768
1104
754.7
84.2
212.9
461.4
625
456.9
916
946.7
865.8
870
63.6
42.3
34.7
40.8
39.5
35.8
21.8
53.9
0
0

balance-sheet.row.inventory

97620.2421699.126085.228487.4
30881.4
32545.8
25785.2
28277.4
17847.3
16351.5
13485.2
5530.9
4430.8
4082.2
3583
3205.4
3379.6
2454.1
1329.5
551.8
1195.3
2591.8
2152.7
2027.1
1942.8
1718
1735
1329.6
712.4
713.5
595.6
378.3
0
0

balance-sheet.row.other-current-assets

8094.981931.72149.12535
2150
2186.2
2029.2
1318.2
1863.1
352.2
294.6
22.4
11.7
13.6
13.6
-19.9
-48.1
-67.8
-78
-118.7
-87.9
-105.1
-121.9
-131.5
516.2
474.8
522.1
569.5
43.8
80.1
51.7
20.1
0
0

balance-sheet.row.total-current-assets

113841.7125515.630971.536024.2
39077.5
39493.9
40402.9
37748.3
24832.6
20416.2
15098.4
7054.9
6422.5
6126.5
5661.8
4734.5
3908.5
3600.5
2190.1
1612.7
3293
4054
3359.1
3220.6
2921
2475.7
2604.6
2392.2
920.3
880.7
758.5
513.4
0
0

balance-sheet.row.property-plant-equipment-net

3897.82951.11010.11078.4
1078
1124.4
1256.2
1392.1
1507
1526.5
91.3
87.2
73.8
97.6
115.7
142.8
173.6
170.3
248.6
215.3
439.7
472.9
324.5
320
314.9
319.8
289.5
259.6
24.7
26.8
29.4
28.6
0
0

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

7.271.72.11.4
1.6
2.7
4.3
6.5
7.7
8.1
6.2
6.6
6.5
7
6.8
8
2.5
3.7
186.4
190.5
235.1
218.7
402
253.4
10.1
10.1
10.1
4.5
0
0
1.1
1.3
0
0

balance-sheet.row.goodwill-and-intangible-assets

7.271.72.11.4
1.6
2.7
4.3
6.5
7.7
8.1
6.2
6.6
6.5
7
6.8
8
2.5
3.7
186.4
190.5
235.1
218.7
402
253.4
10.1
10.1
10.1
4.5
0
0
1.1
1.3
0
0

balance-sheet.row.long-term-investments

9967.062459.525442444.8
2484.6
2881.3
3243
3512.9
2034.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

8437.161967.62099.91878.9
1757.3
1639.2
1144.4
960
775.2
472.8
313.4
264
236.1
185.7
198.1
164.5
125.5
98.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

206.5649.659.510.5
44.8
0
0
0
4.2
2197.9
687
585.5
777.8
730.8
807.6
1431
1338.7
1501.6
1569.9
1112.9
837.1
189.8
319.1
321.8
202.5
225.3
254.8
326
96.8
72.8
51.2
34.7
0
0

balance-sheet.row.total-non-current-assets

22515.875429.65715.65413.9
5366.3
5647.6
5647.8
5871.6
4329
4205.2
1097.9
943.3
1094.2
1021.1
1128.2
1746.2
1640.3
1774.4
2004.9
1518.7
1511.9
881.4
1045.6
895.2
527.6
555.3
554.5
590.1
121.5
99.6
81.7
64.6
370.9
620.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

136357.5930945.236687.141438.1
44443.8
45141.5
46050.7
43619.9
29161.6
24621.4
16196.3
7998.2
7516.7
7147.6
6789.9
6480.7
5548.8
5374.8
4194.9
3131.4
4804.9
4935.4
4404.7
4115.9
3448.6
3031
3159
2982.3
1041.8
980.3
840.2
578
370.9
620.7

balance-sheet.row.account-payables

11522.62621.43162.73800.5
4645.6
4072.5
2691.2
2674.1
2575.7
2625.6
1420.5
504.9
428
536.4
434.9
473.8
365.6
213.6
122.4
143.5
640.4
819.5
679.4
652.1
524.2
388.1
363.3
314.4
42.6
87
18
18.6
0
0

balance-sheet.row.short-term-debt

11576.2628113676.91886
2741
2950.4
3011.9
6104.7
1799.3
1275.3
1098.1
789.4
507
417
616
270
886.5
1066
146
640
1321.8
1155
1110
1050.1
645.1
529.7
501.5
341.6
118.2
120.6
92
77.5
0
0

balance-sheet.row.tax-payables

4478.161616.4718.9322.3
817.2
919.5
1156.5
707.6
466.7
449.4
699.6
366.4
359.2
283.7
205.6
129.2
13.4
84.4
31.7
25.1
118.1
72.9
56.7
47.1
60
45.7
38.5
82.4
45.3
46.5
29.6
51.2
0
0

balance-sheet.row.long-term-debt-total

34530.85931.69429.213624.1
13460.6
10579.7
8457.2
11314.6
8140.4
7123.3
3950
1570
1776
1727
1508.5
1870
1456.3
1095.3
1012
250
0
193.8
80
20
33
30
52.7
80
20
11.2
6.1
0
0
0

Deferred Revenue Non Current

0000
0
0
0
0
0
1.2
1.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

1992.19---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

7362.47425.45277.5859.7
846.6
12957.7
21131.6
10605.6
9015.5
5944.5
3531.5
588.3
631.5
1064.1
1015.8
1183.8
797.3
668.6
484.3
104.6
495.6
560.2
307
251.3
280
147.1
197.8
170.5
1
4.1
84.5
58.7
0
0

balance-sheet.row.total-non-current-liabilities

42853.6710849.910504.214599.7
14557.8
12575.5
10393.3
12399.8
8223
7134
3951.2
1570
1819.9
1751.4
1542.5
1911.4
1470.8
1131.8
1357.7
254.6
27.6
222.7
110.2
51.5
56.1
82.6
52.7
143.5
20
11.2
6.1
0
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

72.414.424.716
10.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

107819.68253692847133209.6
36246.9
37128.8
38384.4
36736.1
23300.5
19005.2
12895.5
4931.2
4614.6
4619
4404.9
4409
3807.6
3467.3
2591.1
1573.3
3260.2
3371.6
2902
2666.8
2062.5
1787.3
1859.7
1769.5
408.7
510.3
406.7
410.7
0
0

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

2659.32664.8664.8664.8
664.8
664.8
664.8
664.8
664.8
665.1
478.9
239.5
239.5
239.5
239.5
239.5
239.5
239.5
239.5
239.5
239.5
239.5
239.5
239.5
239.5
239.5
239.5
239.5
139.1
107
56.3
34.5
0
0

balance-sheet.row.retained-earnings

15812.42583.74436.44390.9
4218.2
3747
3014.6
2757
2196.5
2070.4
1811.3
1817.5
1536.5
1220.4
1045
719
457.2
498.3
338.6
285.2
169.8
157.8
118.8
94
66.1
5.1
3.1
6.7
70.2
0
97.9
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

6102.96539555.8542.8
542.8
639.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

3896.631948.32447.82447.8
2447.8
2504.9
3594.4
2989.9
3023.7
2879.6
1009.5
1008.9
1125
1067.6
1099.4
1110.4
1026.2
1151.5
995.6
1011.6
1008
994
973
949.4
917.5
878.4
886.6
859
423.8
363
279.3
131.9
0
0

balance-sheet.row.total-stockholders-equity

28471.315735.98104.78046.3
7873.7
7556.2
7273.8
6411.8
5885
5615.1
3299.7
3065.9
2901
2527.5
2383.9
2068.8
1722.8
1889.2
1573.6
1536.3
1417.3
1391.2
1331.3
1282.9
1223
1122.9
1129.2
1105.2
633.1
469.9
433.5
166.5
127.6
41.1

balance-sheet.row.total-liabilities-and-stockholders-equity

136357.5930945.236687.141438.1
44443.8
45141.5
46050.7
43619.9
29161.6
24621.4
16196.3
7998.2
7516.7
7147.6
6789.9
6480.7
5548.8
5374.8
4194.9
3131.4
4804.9
4935.4
4404.7
4115.9
3448.6
3031
3159
2982.3
1041.8
980.3
840.2
577.7
498.5
661.8

balance-sheet.row.minority-interest

66.6-159.8111.3182.1
323.2
456.6
392.5
472.1
-23.9
1.1
1.1
1.1
1.1
1.1
1.1
2.9
18.4
18.4
30.2
21.8
127.5
172.6
171.4
166.2
163
120.8
170.1
107.6
0
0
0
0.6
0
0

balance-sheet.row.total-equity

28537.915576.28216.18228.4
8196.8
8012.8
7666.3
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

136357.59---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

1865.84471.7483.1510.9
467.7
709.4
1562.4
1741.3
235.5
228.8
167
86.1
296
223.2
266.3
853.5
733.2
868.5
987
509.6
164.4
166.6
175.2
192.4
204.6
228.5
243.4
0
0
0
0
0
0
0

balance-sheet.row.total-debt

46107.068742.713106.115510.1
16201.6
13530.2
11469.1
17419.3
9939.7
8398.6
5048.1
2359.4
2283
2144
2124.5
2140
2342.8
2161.3
1158
890
1321.8
1348.8
1190
1070.1
678.1
559.7
554.2
421.6
118.2
120.6
92
77.5
0
0

balance-sheet.row.net-debt

43158.867908.112145.811902.1
11085.5
9546.5
5653.5
11675.3
6101.4
5174.2
3911.5
984.1
1070.9
1217.2
813.9
675.2
1978.7
1408.5
844.5
167.3
52.2
728.2
727.6
615.1
279.8
319
241.5
-30.8
-6.4
69.3
2.6
16.4
0
0

Rahavoogude aruanne

Shenzhen Centralcon Investment Holding Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 0.437 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -71283919.590. See on 2.037 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 178.24, 2.29, -2954.88, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -1016.76 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 1518.41, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

-1869.61965.3160
673.6
414.9
608.9
221.5
399.9
305.6
405.5
411.9
319.1
362
267.4
6.8
203.5
80.1
126.9
14.7
70.4
79
131.9
138.1
125.4
119.7

cash-flows.row.depreciation-and-amortization

60.41178.2179.4207.5
189.3
208.2
200.9
185.6
28.8
20.9
19.9
29.9
35.1
39.4
40.5
41.1
46.9
61.8
65
68.8
50.5
36.5
28.1
40.8
35.5
33.4

cash-flows.row.deferred-income-tax

0-142.4-270.216.8
19.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0142.4270.2-16.8
4.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0227.2-1224.1166.9
-1816.2
1315.8
-6463.7
882
-1613.7
-2051.7
-183
-185.1
-544.9
-506.5
608.8
-503.7
-410.1
-542.8
167.7
684.3
-49.2
-186.1
-298.5
-58.2
-244.6
42.8

cash-flows.row.account-receivables

0-444.1-1400.8566.3
273.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

031652670.92298.9
-3423.9
-2397.3
-6610
-1079.8
-2352.7
-7941.7
-1103.3
-347.2
-414.7
-330.4
268.3
-886.9
-516.5
-738.6
-248.7
763.9
-320.5
-125.6
-369
-209.9
-257
2.9

cash-flows.row.account-payables

0-2351.4-2224-2715.2
1314.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-142.4-270.216.8
19.7
3713.1
146.3
1961.7
739.1
5890.1
920.3
162.1
-130.1
-176.1
340.4
383.2
106.4
195.8
416.4
-79.6
271.3
-60.5
70.5
151.7
12.3
39.9

cash-flows.row.other-non-cash-items

2876.57564.41123.3693.4
86.6
1062.7
469.8
459.3
338.2
100
-76.6
106.7
72.2
-79.2
30.5
137.1
-66
77.6
-27.8
-10.6
54.1
86.1
82.9
30
17
-358.4

cash-flows.row.net-cash-provided-by-operating-activities

965.35000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-14.08-47.8-3.7-13.3
-549.4
-38.2
-60.4
-61.7
-72.5
-18.6
-27.7
-8.8
-14
-9.9
-13.3
-35.6
-48.8
-64.4
-49.3
-48.4
-43.3
-40.4
-119
-32.4
-68.2
-44.6

cash-flows.row.acquisitions-net

-519.140.70.6-85.5
3.7
0.1
1.1
7.1
-3.6
18.7
0
0
0
10.2
13.6
35.6
-82.4
-12.4
0.9
59.3
2
0
0.3
32.5
0
0.3

cash-flows.row.purchases-of-investments

-790.01-82.6-39-29.4
-36.1
-480.9
-282.2
-3
-32.3
-81.6
0
0
0
-0.3
-109.7
-16.2
-7
-533
-300.4
-3
-0.3
0
-0.8
-3.7
0
-10.2

cash-flows.row.sales-maturities-of-investments

67.7456.215.8285.7
21.7
310.5
27.3
3.1
11.3
20.1
234.7
24
9.9
325.8
535.6
28.3
316.2
28.2
2.1
0.4
1.6
9.3
10
25.2
48.6
40.9

cash-flows.row.other-investing-activites

457.932.32.919.7
-397.7
841.4
-1180.5
-651.4
0.2
-18.6
0.1
0.3
0.1
-9.9
-13.3
-35.6
0.1
-23.6
-294.3
-48.4
-0.1
0.1
-0.6
-32.4
25
42.3

cash-flows.row.net-cash-used-for-investing-activites

46.05-71.3-23.5177.1
-958
632.9
-1494.7
-705.9
-96.9
-80
207.2
15.6
-4
316
412.9
-23.4
178.2
-605.2
-641.1
-40.1
-40
-31
-110
-10.8
5.3
28.8

cash-flows.row.debt-repayment

-7671.24-2954.9-2462.2-6040.9
-5960.9
-6172
-4424.9
-5975.7
-4544.3
-2171.3
-532
-571
-666
-280
-2012.8
-1206
-829.2
-1148
-1186.8
-1149.9
-1641.5
-1280.1
-973.1
-793.8
-420.2
-310.9

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-942.78-1016.8-1501-1287.5
-1140.3
-1292.9
-937.2
-952.9
-767.4
-379.9
-295
-242.7
-280.6
-159.5
-164.4
-227.5
-176
-74.7
-70.7
-86.1
-88.9
-92.6
-110.3
-100.7
-104.8
-92.6

cash-flows.row.other-financing-activites

7095.711518.42350.97066.2
6920
4282.2
12780.4
7262.4
7373.5
4017.6
807.4
530
685.5
254.5
1817
1387.5
1492.5
1742.5
1020
1167.8
1802.9
1395.7
1305.6
912.2
522.9
397.4

cash-flows.row.net-cash-used-provided-by-financing-activities

-1518.31-2453.2-1612.3-262.2
-181.2
-3182.6
7418.3
333.7
2061.9
1466.3
-19.6
-283.7
-261.1
-185
-360.1
-46
487.3
519.8
-237.5
-68.1
72.5
23
222.2
17.7
-2
-6.1

cash-flows.row.effect-of-forex-changes-on-cash

0.030.2-0.1-0.1
0
7.7
-54.4
-2.9
1.3
0
-0.2
0
-0.2
-0.2
0
-0.5
-0.4
-0.4
-0.1
0
0
0
0
0
-0.4
0.2

cash-flows.row.net-change-in-cash

-120.31-1545.6-14921142.5
-1981.8
459.6
685.1
1373.4
1119.4
-238.7
353.2
95.3
-383.7
-53.5
1000
-388.7
439.3
-409.2
-546.9
648.9
158.3
7.4
56.6
157.6
-63.8
-139.7

cash-flows.row.cash-at-end-of-period

2740.48902.72448.23940.2
2797.7
4779.5
4319.9
3634.8
2261.4
1136.6
1375.3
1022.1
926.8
1310.6
1364.1
364.1
752.8
313.5
722.7
1269.6
620.6
462.4
455
398.4
240.7
312.7

cash-flows.row.cash-at-beginning-of-period

2860.82448.23940.22797.7
4779.5
4319.9
3634.8
2261.4
1142
1375.3
1022.1
926.8
1310.6
1364.1
364.1
752.8
313.5
722.7
1269.6
620.6
462.4
455
398.4
240.7
304.5
452.4

cash-flows.row.operating-cash-flow

965.35978.8143.91227.7
-842.6
3001.6
-5184.1
1748.4
-846.8
-1625.1
165.8
363.4
-118.4
-184.4
947.2
-318.7
-225.7
-323.3
331.8
757.2
125.8
15.4
-55.6
150.7
-66.7
-162.6

cash-flows.row.capital-expenditure

-14.08-47.8-3.7-13.3
-549.4
-38.2
-60.4
-61.7
-72.5
-18.6
-27.7
-8.8
-14
-9.9
-13.3
-35.6
-48.8
-64.4
-49.3
-48.4
-43.3
-40.4
-119
-32.4
-68.2
-44.6

cash-flows.row.free-cash-flow

951.27931140.11214.4
-1392
2963.4
-5244.5
1686.7
-919.3
-1643.7
138.1
354.6
-132.4
-194.2
933.9
-354.4
-274.5
-387.8
282.4
708.8
82.5
-25
-174.5
118.4
-134.9
-207.2

Kasumiaruande rida

Shenzhen Centralcon Investment Holding Co., Ltd. tulud muutusid võrreldes eelmise perioodiga 0.076%. 000042.SZ brutokasum on teatatud 2608.65. Ettevõtte tegevuskulud on 1566.25, mille muutus võrreldes eelmise aastaga on 5.338%. Kulud amortisatsioonikulud on 178.24, mis on 0.050% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 1566.25, mis näitab 5.338% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -2.343% kasvu võrreldes eelmise aastaga. Tegevustulu on -1601.51, mis näitab -2.343% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -205.849%. Eelmise aasta puhaskasum oli -1844.83.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

income-statement-row.row.total-revenue

7620.577620.670838676.1
10697
7213.2
7942.1
8654.2
8115.8
5047.8
3032.8
2213
2698.3
1916.8
1447.3
2040.7
1139.2
1082.8
831
1338
3487.8
1952.1
1764.1
1407.6
1442.9
1189.6
971.4
1001.8
323
375
354.5
312.2
290.5
152.1

income-statement-row.row.cost-of-revenue

5011.925011.94547.26113
7782.1
4330.5
4202.9
5514.5
5744.9
3035.1
1737.5
1139.6
1363.5
920.4
670.8
1249.4
679
688.3
387.8
968.4
2784.8
1460.8
1292.4
987.7
1072.5
827.7
678.6
668.8
153.6
170.7
166.4
141.7
166.4
86.8

income-statement-row.row.gross-profit

2608.652608.62535.82563.1
2914.9
2882.7
3739.2
3139.7
2370.9
2012.7
1295.3
1073.4
1334.8
996.4
776.6
791.4
460.2
394.5
443.3
369.5
703
491.3
471.7
419.9
370.4
361.9
292.8
333
169.4
204.3
188.1
170.5
124
65.3

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

9.15---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

61.27---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

316.5---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

309.55-29.31161.2958.3
1180.1
911.3
10.9
-59.5
-12.4
-12.6
-0.3
-0.6
-0.7
20.6
2.4
-6
-11.1
6.5
11.5
-7.6
-14.2
7.1
14.4
30.1
21.5
1.3
16.1
10.4
8.3
5.3
1.7
2.8
0
0

income-statement-row.row.operating-expenses

1566.251566.21486.91324.2
1699
1511.1
1867.9
1678.7
1471.1
1185.4
724.8
605.9
695.3
552.7
441
441.4
296.8
263.9
310
277.5
602
370.1
339.2
257.3
213.2
210.4
166.7
157.6
45.2
45.4
41.5
31.8
0
0

income-statement-row.row.cost-and-expenses

6578.176578.26034.17437.2
9481.1
5841.6
6070.8
7193.3
7216
4220.5
2462.4
1745.5
2058.8
1473.1
1111.8
1690.8
975.8
952.3
697.8
1245.9
3386.8
1830.9
1631.6
1245
1285.7
1038.1
845.3
826.4
198.8
216.1
207.9
173.5
166.4
86.8

income-statement-row.row.interest-income

47.8447.856.989.1
142.7
51.7
123.7
43.9
163.8
14.9
15.6
14.1
9.3
17
18.4
11.1
7.9
13
5.4
7.6
6.4
3.7
3.2
4.3
10
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

575.26575.3493.9451
614.3
508.6
707
442.5
494.2
241
115
69.6
95.1
67.5
57.1
94.6
81.8
96.6
55.1
47.2
47.2
30.5
65.1
55.4
58.6
34
29.6
30.9
11.3
8.7
7.8
2.2
0
0

income-statement-row.row.selling-and-marketing-expenses

316.5---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-29.3-29.3-700.6-1221.2
-773.4
-1037.5
-939.8
-469.8
-373.8
-210.2
-78.9
117.9
-72.2
-7.9
126.6
1.6
-149.5
115.8
-64.3
16.6
-63.2
-44.4
-46.8
-11.9
-6.1
-7.8
6.8
7.5
42.2
-3.3
-4.8
0.9
-6.5
-8.6

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

309.55-29.31161.2958.3
1180.1
911.3
10.9
-59.5
-12.4
-12.6
-0.3
-0.6
-0.7
20.6
2.4
-6
-11.1
6.5
11.5
-7.6
-14.2
7.1
14.4
30.1
21.5
1.3
16.1
10.4
8.3
5.3
1.7
2.8
0
0

income-statement-row.row.total-operating-expenses

-29.3-29.3-700.6-1221.2
-773.4
-1037.5
-939.8
-469.8
-373.8
-210.2
-78.9
117.9
-72.2
-7.9
126.6
1.6
-149.5
115.8
-64.3
16.6
-63.2
-44.4
-46.8
-11.9
-6.1
-7.8
6.8
7.5
42.2
-3.3
-4.8
0.9
-6.5
-8.6

income-statement-row.row.interest-expense

575.26575.3493.9451
614.3
508.6
707
442.5
494.2
241
115
69.6
95.1
67.5
57.1
94.6
81.8
96.6
55.1
47.2
47.2
30.5
65.1
55.4
58.6
34
29.6
30.9
11.3
8.7
7.8
2.2
0
0

income-statement-row.row.depreciation-and-amortization

2773.45187.2178.2179.4
207.5
189.3
208.2
200.9
185.6
28.8
20.9
19.9
29.9
35.1
39.4
40.5
41.1
46.9
61.8
65
68.8
50.5
36.5
28.1
40.8
35.5
33.4
-10.3
-34.8
4.6
3.7
0.9
0
0

income-statement-row.row.ebitda-caps

1171.94---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-1601.51-1601.51192.81373
1371.2
2316.9
920.7
1050.7
538.4
630.2
491.9
586.1
568
415.2
459.8
358
25.1
240.7
58.5
119.8
53.9
101.8
98.7
147.7
145.5
145.7
131.2
185.7
159
154.3
142.9
137.8
124
65.3

income-statement-row.row.income-before-tax

-1630.81-1630.8492.2151.8
597.8
1279.4
931.5
991.2
526
617.1
491.5
585.4
567.2
435.8
462.1
351.6
13.9
246.4
69.5
110.4
38.7
92.8
99.4
161.1
159
145.3
140.1
189.5
166.9
157.6
143.2
140.1
117.5
56.7

income-statement-row.row.income-tax-expense

485.12485.1483.286.5
437.8
605.8
516.6
382.3
304.4
217.2
185.9
179.9
155.4
116.7
100.1
84.2
7.1
42.9
24.2
11.2
24.3
22.4
20.4
29.2
18.9
19.9
20.5
27.6
20.1
23.1
20.9
20.9
49.4
14.9

income-statement-row.row.net-income

-1869.61-1844.8965.3
160
787.2
446.7
615.4
260.5
401.2
305.6
405.5
411.9
319.1
361.9
266.6
6.8
201.8
76.2
137.2
50.2
59.9
68.6
108.7
111.8
105.4
107.4
149.8
145
132.7
97.9
96.1
68.1
41.8

Korduma kippuv küsimus

Mis on Shenzhen Centralcon Investment Holding Co., Ltd. (000042.SZ) koguvara?

Shenzhen Centralcon Investment Holding Co., Ltd. (000042.SZ) koguvara on 30945163962.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 3974765377.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.342.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 1.431.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on -0.245.

Mis on ettevõtte kogutulu?

Kogutulu on -0.210.

Mis on Shenzhen Centralcon Investment Holding Co., Ltd. (000042.SZ) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on -1844825335.860.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 8742655761.000.

Mis on tegevuskulude arv?

Tegevuskulud on 1566245839.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 834603532.000.