Shenzhen Centralcon Investment Holding Co., Ltd.
Symbool: 000042.SZ
SHZ
4.21
CNYMarktprijs vandaag
-1.5895
Koers/Winst Verhouding
0.0269
Koers/Winst Groei Verhouding
2.80B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Shenzhen Centralcon Investment Holding Co., Ltd. (000042-SZ) Jaarrekeningen
Balans
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 | 2948.2 | 834.6 | 960.2 | 3607.9 | |||||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | -8101.22 | -1987.8 | 15 | -1933.8 | |||||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 5178.3 | 1050.2 | 1777 | 1393.8 | |||||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 97620.24 | 21699.1 | 26085.2 | 28487.4 | |||||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 8094.98 | 1931.7 | 2149.1 | 2535 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 113841.71 | 25515.6 | 30971.5 | 36024.2 | |||||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3897.82 | 951.1 | 1010.1 | 1078.4 | |||||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 7.27 | 1.7 | 2.1 | 1.4 | |||||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 7.27 | 1.7 | 2.1 | 1.4 | |||||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 9967.06 | 2459.5 | 2544 | 2444.8 | |||||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 8437.16 | 1967.6 | 2099.9 | 1878.9 | |||||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 206.56 | 49.6 | 59.5 | 10.5 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 22515.87 | 5429.6 | 5715.6 | 5413.9 | |||||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 136357.59 | 30945.2 | 36687.1 | 41438.1 | |||||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 11522.6 | 2621.4 | 3162.7 | 3800.5 | |||||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 11576.26 | 2811 | 3676.9 | 1886 | |||||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 4478.16 | 1616.4 | 718.9 | 322.3 | |||||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 34530.8 | 5931.6 | 9429.2 | 13624.1 | |||||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1992.19 | - | - | - | |||||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 7362.47 | 425.4 | 5277.5 | 859.7 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 42853.67 | 10849.9 | 10504.2 | 14599.7 | |||||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 72.4 | 14.4 | 24.7 | 16 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 107819.68 | 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 | 15812.4 | 2583.7 | 4436.4 | 4390.9 | |||||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6102.96 | 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 | 28471.31 | 5735.9 | 8104.7 | 8046.3 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 136357.59 | 30945.2 | 36687.1 | 41438.1 | |||||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 66.6 | -159.8 | 111.3 | 182.1 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 28537.91 | 5576.2 | 8216.1 | 8228.4 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 136357.59 | - | - | - | |||||||||||||||||||||||||||||||||
Total Investments | 1865.84 | 471.7 | 483.1 | 510.9 | |||||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 46107.06 | 8742.7 | 13106.1 | 15510.1 | |||||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 43158.86 | 7908.1 | 12145.8 | 11902.1 |
Kasstroomoverzicht
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 | -1869.61 | 9 | 65.3 | 160 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 60.41 | 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 | 2876.57 | 564.4 | 1123.3 | 693.4 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 965.35 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -14.08 | -47.8 | -3.7 | -13.3 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | -519.14 | 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 | 457.93 | 2.3 | 2.9 | 19.7 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 46.05 | -71.3 | -23.5 | 177.1 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | -7671.24 | -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 | -942.78 | -1016.8 | -1501 | -1287.5 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 7095.71 | 1518.4 | 2350.9 | 7066.2 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1518.31 | -2453.2 | -1612.3 | -262.2 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.03 | 0.2 | -0.1 | -0.1 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -120.31 | -1545.6 | -1492 | 1142.5 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2740.48 | 902.7 | 2448.2 | 3940.2 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2860.8 | 2448.2 | 3940.2 | 2797.7 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 965.35 | 978.8 | 143.9 | 1227.7 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -14.08 | -47.8 | -3.7 | -13.3 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 951.27 | 931 | 140.1 | 1214.4 |
Rij winst-en-verliesrekening
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 | 7620.57 | 7620.6 | 7083 | 8676.1 | |||||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 5011.92 | 5011.9 | 4547.2 | 6113 | |||||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 2608.65 | 2608.6 | 2535.8 | 2563.1 | |||||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | -29.3 | 1161.2 | 958.3 | |||||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 1566.25 | 1566.2 | 1486.9 | 1324.2 | |||||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 6578.17 | 6578.2 | 6034.1 | 7437.2 | |||||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 47.84 | 47.8 | 56.9 | 89.1 | |||||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 575.26 | 575.3 | 493.9 | 451 | |||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 309.55 | -29.3 | 1161.2 | 958.3 | |||||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -29.3 | -29.3 | -700.6 | -1221.2 | |||||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 575.26 | 575.3 | 493.9 | 451 | |||||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 2773.45 | 187.2 | 178.2 | 179.4 | |||||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 1171.94 | - | - | - | |||||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | -1601.51 | -1601.5 | 1192.8 | 1373 | |||||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | -1630.81 | -1630.8 | 492.2 | 151.8 | |||||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 485.12 | 485.1 | 483.2 | 86.5 | |||||||||||||||||||||||||||||||||
income-statement-row.row.net-income | -1869.61 | -1844.8 | 9 | 65.3 |
Vaak gestelde vragen
Wat is Shenzhen Centralcon Investment Holding Co., Ltd. (000042.SZ) totale activa?
Shenzhen Centralcon Investment Holding Co., Ltd. (000042.SZ) totale activa is 30945163962.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 3974765377.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.342.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.245.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.210.
Wat is Shenzhen Centralcon Investment Holding Co., Ltd. (000042.SZ) nettowinst (netto-inkomen)?
De nettowinst is -1844825335.860.
Wat is de totale schuld van het bedrijf?
De totale schuld is 8742655761.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 1566245839.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 834603532.000.