Shenzhen Centralcon Investment Holding Co., Ltd.

Sembol: 000042.SZ

SHZ

4.21

CNY

Bugünkü piyasa fiyatı

-1.5895
F/K Oranı
0.0269
PEG Oranı
2.80B
MRK Kapağı
0.00%
DIV Verimi

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

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Yıllık Üç Aylık

Doğrusal Günlük

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Shenzhen Centralcon Investment Holding Co., Ltd. (000042.SZ). Şirketin geliri 3145.89 M ortalamasını gösterir ki bu da 0.220 % gowth'dur. Tüm dönem için ortalama brüt kar 1123.292 M olup 0.161 % dir. Ortalama brüt kar oranı 0.389 %dır. Şirketin geçen yılki performansı için net gelir artışı -205.849 % olup -3.235 % %'ne eşittir. tüm şirket geçmişi için ortalama.,

Yıllık Üç Aylık

10Y 20Y 30Y 40Y

Bilanço

Shenzhen Centralcon Investment Holding Co., Ltd.'nın mali yörüngesine baktığımızda, ortalama bir varlık büyümesi gözlemliyoruz. Bu oran, ilginç bir şekilde, şirketin hem en yüksek hem de en düşük seviyelerini yansıtarak olarak gerçekleşiyor. Çeyrekten çeyreğe karşılaştırıldığında, bu rakam 0 olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin -0.157 olduğu görülür. Dönen varlıklar alanında, 000042.SZ raporlama para birimi cinsinden 25515.591 değerini gösterir. Bu varlıkların önemli bir kısmı, tam olarak 834.604, nakit ve kısa vadeli yatırımlarda tutulmaktadır. Bu bölüm, geçen yılın verileriyle yan yana getirildiğinde -0.131% oranında bir değişim göstermektedir. Şirketin uzun vadeli yatırımları, odak noktası olmamakla birlikte, raporlama para biriminde 2459.537 seviyesindedir. Bu, şirketin stratejik değişimlerini yansıtan son raporlama dönemine göre -3.319%'lik bir farka işaret etmektedir. Şirketin borç profili, raporlama para biriminde 5931.617 uzun vadeli toplam borcu göstermektedir. Bu rakam, yıldan yıla -0.333%'lik bir değişimi ifade etmektedir. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde 5735.927 olarak değerlenir. Bu açıdan yıldan yıla değişim -0.292%'dir. Şirketin mali tablolarına daha derinlemesine bakıldığında ek ayrıntılar ortaya çıkmaktadır. Net alacaklar 1050.212 değerinde, envanter 21699.11 değerinde ve varsa şerefiye 0 değerindedir. Varsa, toplam maddi olmayan duran varlıklar 1.7 ile değerlenir. Hesap borçları ve kısa vadeli borçlar sırasıyla 2621.44 ve 2811.04 şeklindedir. Toplam borç 8742.66, net borç ise 7908.05'dir. Diğer kısa vadeli borçlar 425.38 tutarındadır ve 25368.99 toplam borçlara eklenir. Son olarak, eğer varsa, anılan hisse senedi 0 ile değerlenir.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992
balance-sheet.row.cash-and-short-term-investments	2948.2	834.6	960.2	3607.9	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	-1987.8	15	-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	5178.3	1050.2	1777	1393.8	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	97620.24	21699.1	26085.2	28487.4	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	8094.98	1931.7	2149.1	2535	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	113841.71	25515.6	30971.5	36024.2	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	3897.82	951.1	1010.1	1078.4	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	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	0	0	0	0
balance-sheet.row.intangible-assets	7.27	1.7	2.1	1.4	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	7.27	1.7	2.1	1.4	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	9967.06	2459.5	2544	2444.8	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	8437.16	1967.6	2099.9	1878.9	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	206.56	49.6	59.5	10.5	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	22515.87	5429.6	5715.6	5413.9	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	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	0	0	0	0
balance-sheet.row.total-assets	136357.59	30945.2	36687.1	41438.1	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	11522.6	2621.4	3162.7	3800.5	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	11576.26	2811	3676.9	1886	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	4478.16	1616.4	718.9	322.3	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	34530.8	5931.6	9429.2	13624.1	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	0	0	0	0	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	7362.47	425.4	5277.5	859.7	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	42853.67	10849.9	10504.2	14599.7	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	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	0	0	0	0
balance-sheet.row.capital-lease-obligations	72.4	14.4	24.7	16	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	107819.68	25369	28471	33209.6	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	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	0	0	0	0
balance-sheet.row.common-stock	2659.32	664.8	664.8	664.8	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	15812.4	2583.7	4436.4	4390.9	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	6102.96	539	555.8	542.8	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	3896.63	1948.3	2447.8	2447.8	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	28471.31	5735.9	8104.7	8046.3	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	136357.59	30945.2	36687.1	41438.1	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	-159.8	111.3	182.1	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	28537.91	5576.2	8216.1	8228.4	8196.8	8012.8	7666.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	136357.59	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1865.84	471.7	483.1	510.9	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	46107.06	8742.7	13106.1	15510.1	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	43158.86	7908.1	12145.8	11902.1	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

Nakit Akış Tablosu

Shenzhen Centralcon Investment Holding Co., Ltd.'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek 0.437 şeklinde bir değişim sergilemiştir. Şirket kısa süre önce 0 ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla 0.000 oranında bir farka işaret etmiştir. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden -71283919.590 tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre 2.037 değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan 178.24, 2.29 ve -2954.88 'i kaydetti. Şirketin finansman faaliyetleri 0.000 net nakit kullanımına yol açmış ve bir önceki yıla göre 0.000 farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için -1016.76 ayırmıştır. Aynı zamanda, 1518.41 olarak adlandırılan ve bu dönemde nakit akışını önemli ölçüde etkileyen başka finansal manevralar da yapmıştır. Bu bileşenler birlikte ele alındığında, şirketin finansal durumu ve nakit akışı yönetimine yönelik stratejik yaklaşımı hakkında kapsamlı bir resim çizmektedir.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999
cash-flows.row.net-income	-1869.61	9	65.3	160	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	60.41	178.2	179.4	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
cash-flows.row.deferred-income-tax	0	-142.4	-270.2	16.8	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	0	142.4	270.2	-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	0	227.2	-1224.1	166.9	-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	-1400.8	566.3	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	0	3165	2670.9	2298.9	-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	-270.2	16.8	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	2876.57	564.4	1123.3	693.4	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	965.35	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
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	-519.14	0.7	0.6	-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	67.74	56.2	15.8	285.7	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	457.93	2.3	2.9	19.7	-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	-23.5	177.1	-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	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
cash-flows.row.common-stock-repurchased	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
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	7095.71	1518.4	2350.9	7066.2	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	0.03	0.2	-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	-1492	1142.5	-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	2740.48	902.7	2448.2	3940.2	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	2860.8	2448.2	3940.2	2797.7	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	965.35	978.8	143.9	1227.7	-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	951.27	931	140.1	1214.4	-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

Gelir Tablosu Satırı

Shenzhen Centralcon Investment Holding Co., Ltd.'nın geliri bir önceki döneme göre 0.076% oranında bir değişim gösterdi. Şirketin 000042.SZ brüt kârı 2608.65 olarak raporlanmıştır. Şirketin işletme giderleri 1566.25 olup, geçen yıla göre 5.338% değişim göstermiştir. Amortisman ve itfa giderleri 178.24, yani 0.050% son hesap dönemine göre değişimdir. İşletme giderleri 1566.25 olarak raporlanmıştır ve yıldan yıla 5.338% değişim göstermektedir. Satış ve pazarlama giderleri 0, bir önceki yıla göre 0.000% değişimdir. Son rakamlara göre FAVÖK 0 olup, yıldan yıla -2.343% büyümeyi temsil etmektedir. Faaliyet geliri -1601.51 olup, bir önceki yıla göre -2.343% değişim göstermektedir. Net gelirdeki değişim -205.849%'dir. Geçen yılın net geliri -1844.83 idi.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992
income-statement-row.row.total-revenue	7620.57	7620.6	7083	8676.1	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	5011.92	5011.9	4547.2	6113	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	2608.65	2608.6	2535.8	2563.1	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	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	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	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	1566.25	1566.2	1486.9	1324.2	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	6578.17	6578.2	6034.1	7437.2	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	47.84	47.8	56.9	89.1	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	575.26	575.3	493.9	451	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	-29.3	1161.2	958.3	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	575.26	575.3	493.9	451	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	2773.45	187.2	178.2	179.4	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	-1601.5	1192.8	1373	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	-1630.8	492.2	151.8	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	485.12	485.1	483.2	86.5	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	-1844.8	9	65.3	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