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Shenzhen Centralcon Investment Holding Co Ltd (000042)

Shenzhen
Currency in CNY
8.19
-0.07(-0.85%)
Closed·

000042 Financial Summary

Key Ratios

P/E Ratio-2.77
Price/Book1.58
Debt / Equity274.69%
Return on Equity-54.77%
Dividend Yield0.00%
EBITDA-902.85M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa10,697.028,676.147,083.047,620.574,323.65
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa2,752.481,796.412,373.95401.82-14.61
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,047465.27879.14-1,168.18-1,071.73
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa281.35205.9379.77-1,844.83-2,024.7
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa44,443.7641,438.0736,687.2730,945.1630,630.7
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa21,689.1518,609.9217,966.8214,519.1118,367.85
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa8,196.838,228.438,216.255,576.173,070.55
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-176.21-481.86348.171,888.336,707.15
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,227.71143.89978.791,351.915,656.23
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa177.15-23.47-71.2846.0580.08
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-262.23-1,612.33-2,453.24-1,518.31-2,875.14
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,142.51-1,491.97-1,545.56-120.312,861.21
* In Millions of CNY (except for per share items)

Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
0.21 / --
Revenue / Forecast
1.05B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Sz Centralcon A's earnings for the latest quarter?

The Sz Centralcon A EPS (TTM) is -2.97. Sz Centralcon A reported sales of 1,050.31, net income of 138.75, and EPS of 0.21 for the latest quarter.

What was Sz Centralcon A's net income for the latest quarter?

Sz Centralcon A's net income for the latest quarter was 138.75.

How did Sz Centralcon A's performance compare year-over-year in the latest quarter?

The company's revenue moved from 461.13 in the previous quarter to 1,050.31 in the latest quarter, and net income moved from -1,506.06 to 138.75 compared to the previous quarter.

What is Sz Centralcon A's net profit margin on a TTM basis?

Sz Centralcon A's trailing twelve months (TTM) net profit margin is -46.83%.

How does Sz Centralcon A's debt to equity ratio compare to industry standards?

Sz Centralcon A's total debt-to-equity ratio is 274.69%.

What is Sz Centralcon A's return on investment on a TTM basis?

Sz Centralcon A's trailing twelve months (TTM) return on investment (ROI) is -54.77%.

Did Sz Centralcon A gain or lose cash last quarter?

In the latest quarter, Sz Centralcon A's net change in cash was 570.04 million.

What were Sz Centralcon A's total assets and liabilities in the latest quarter?

As of the latest quarter, Sz Centralcon A reported total assets of 31,421.13 million and total liabilities of 20,460.46 million.

How has Sz Centralcon A's total revenue grown this year?

Sz Centralcon A's total revenue was 461.13 in the previous quarter and 1,050.31 in the latest quarter.

What is Sz Centralcon A's gross margin on a TTM basis?

Sz Centralcon A's trailing twelve months (TTM) gross margin is -1.22%.

What was Sz Centralcon A's revenue per share for the latest quarter?

Sz Centralcon A's revenue per share for the latest quarter was 4.29.
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