Shenzhen Centralcon Investment Holding Co., Ltd. (SHE:000042)
China
· Delayed Price · Currency is CNY 8.87
-0.05 (-0.56%)
Apr 29, 2026, 3:04 PM CST
SHE:000042 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 2,594 | 4,324 | 7,621 | 7,083 | 8,676 | Upgrade
|
| Revenue | 2,594 | 4,324 | 7,621 | 7,083 | 8,676 | Upgrade
|
| Revenue Growth (YoY) | -39.99% | -43.26% | 7.59% | -18.36% | -18.89% | Upgrade
|
| Cost of Revenue | 1,631 | 4,338 | 7,219 | 4,709 | 6,880 | Upgrade
|
| Gross Profit | 963.67 | -14.61 | 401.82 | 2,374 | 1,796 | Upgrade
|
| Selling, General & Admin | 409.26 | 546.54 | 600.36 | 528.86 | 614.91 | Upgrade
|
| Research & Development | 4.45 | 7.13 | 9.15 | 9.44 | 14.69 | Upgrade
|
| Other Operating Expenses | 102.75 | 502.51 | 957.96 | 955.28 | 700.7 | Upgrade
|
| Operating Expenses | 516.46 | 1,057 | 1,570 | 1,495 | 1,331 | Upgrade
|
| Operating Income | 447.22 | -1,072 | -1,168 | 879.14 | 465.27 | Upgrade
|
| Interest Expense | - | -699.54 | -575.26 | -493.89 | -451.03 | Upgrade
|
| Interest & Investment Income | 277.07 | 20.26 | 163.09 | 102.48 | 129.13 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -0.05 | -0 | 0.04 | -0.08 | Upgrade
|
| Other Non Operating Income (Expenses) | -715.46 | -89.13 | -23.06 | -46.64 | -6.91 | Upgrade
|
| EBT Excluding Unusual Items | 8.83 | -1,840 | -1,603 | 441.13 | 136.37 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -221.08 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.67 | 0.66 | 0.67 | 0.47 | 0.49 | Upgrade
|
| Asset Writedown | -984.16 | -48.65 | 0.05 | 0.23 | 0.03 | Upgrade
|
| Other Unusual Items | - | -144.99 | -28.12 | 50.34 | 14.92 | Upgrade
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| Pretax Income | -973.66 | -2,254 | -1,631 | 492.16 | 151.82 | Upgrade
|
| Income Tax Expense | 179.28 | 251.37 | 485.12 | 483.05 | 86.49 | Upgrade
|
| Earnings From Continuing Operations | -1,153 | -2,506 | -2,116 | 9.11 | 65.33 | Upgrade
|
| Minority Interest in Earnings | 250.54 | 480.91 | 271.1 | 70.66 | 140.6 | Upgrade
|
| Net Income | -902.41 | -2,025 | -1,845 | 79.77 | 205.93 | Upgrade
|
| Net Income to Common | -902.41 | -2,025 | -1,845 | 79.77 | 205.93 | Upgrade
|
| Net Income Growth | - | - | - | -61.26% | -26.81% | Upgrade
|
| Shares Outstanding (Basic) | 665 | 665 | 665 | 665 | 665 | Upgrade
|
| Shares Outstanding (Diluted) | 665 | 665 | 665 | 665 | 665 | Upgrade
|
| Shares Change (YoY) | 0.00% | 0.00% | 0.01% | -0.03% | 0.02% | Upgrade
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| EPS (Basic) | -1.36 | -3.05 | -2.77 | 0.12 | 0.31 | Upgrade
|
| EPS (Diluted) | -1.36 | -3.05 | -2.77 | 0.12 | 0.31 | Upgrade
|
| EPS Growth | - | - | - | -61.25% | -26.82% | Upgrade
|
| Free Cash Flow | 5,437 | 5,648 | 1,338 | 930.98 | 140.15 | Upgrade
|
| Free Cash Flow Per Share | 8.18 | 8.50 | 2.01 | 1.40 | 0.21 | Upgrade
|
| Dividend Per Share | - | - | - | 0.012 | 0.032 | Upgrade
|
| Dividend Growth | - | - | - | -62.50% | -36.00% | Upgrade
|
| Gross Margin | 37.14% | -0.34% | 5.27% | 33.52% | 20.71% | Upgrade
|
| Operating Margin | 17.24% | -24.79% | -15.33% | 12.41% | 5.36% | Upgrade
|
| Profit Margin | -34.78% | -46.83% | -24.21% | 1.13% | 2.37% | Upgrade
|
| Free Cash Flow Margin | 209.55% | 130.64% | 17.56% | 13.14% | 1.62% | Upgrade
|
| EBITDA | 661.19 | -902.85 | -1,014 | 1,025 | 616.12 | Upgrade
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| EBITDA Margin | 25.49% | -20.88% | -13.30% | 14.47% | 7.10% | Upgrade
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| D&A For EBITDA | 213.98 | 168.87 | 154.44 | 145.95 | 150.85 | Upgrade
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| EBIT | 447.22 | -1,072 | -1,168 | 879.14 | 465.27 | Upgrade
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| EBIT Margin | 17.24% | -24.79% | -15.33% | 12.41% | 5.36% | Upgrade
|
| Effective Tax Rate | - | - | - | 98.15% | 56.97% | Upgrade
|
| Advertising Expenses | - | 36.09 | 35.86 | 29.82 | 56.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.