Shenzhen Centralcon Investment Holding Co., Ltd. (SHE:000042)
China
· Delayed Price · Currency is CNY 6.99
-0.03 (-0.43%)
May 30, 2025, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 3,671 | 4,324 | 7,621 | 7,083 | 8,676 | 10,697 | Upgrade
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| Revenue | 3,671 | 4,324 | 7,621 | 7,083 | 8,676 | 10,697 | Upgrade
|
| Revenue Growth (YoY) | -46.27% | -43.26% | 7.59% | -18.36% | -18.89% | 48.30% | Upgrade
|
| Cost of Revenue | 3,716 | 4,338 | 7,219 | 4,709 | 6,880 | 7,945 | Upgrade
|
| Gross Profit | -44.85 | -14.61 | 401.82 | 2,374 | 1,796 | 2,752 | Upgrade
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| Selling, General & Admin | 517.04 | 546.54 | 600.36 | 528.86 | 614.91 | 787.38 | Upgrade
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| Research & Development | 6.48 | 7.13 | 9.15 | 9.44 | 14.69 | - | Upgrade
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| Other Operating Expenses | 482.32 | 502.51 | 957.96 | 955.28 | 700.7 | 920.34 | Upgrade
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| Operating Expenses | 1,007 | 1,057 | 1,570 | 1,495 | 1,331 | 1,705 | Upgrade
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| Operating Income | -1,052 | -1,072 | -1,168 | 879.14 | 465.27 | 1,047 | Upgrade
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| Interest Expense | -633.08 | -699.54 | -575.26 | -493.89 | -451.03 | -614.26 | Upgrade
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| Interest & Investment Income | 14.99 | 20.26 | 163.09 | 102.48 | 129.13 | 177.7 | Upgrade
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| Currency Exchange Gain (Loss) | -0.05 | -0.05 | -0 | 0.04 | -0.08 | -0.02 | Upgrade
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| Other Non Operating Income (Expenses) | -55.04 | -89.13 | -23.06 | -46.64 | -6.91 | -4.31 | Upgrade
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| EBT Excluding Unusual Items | -1,725 | -1,840 | -1,603 | 441.13 | 136.37 | 606.11 | Upgrade
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| Gain (Loss) on Sale of Investments | -221.08 | -221.08 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.61 | 0.66 | 0.67 | 0.47 | 0.49 | 0.04 | Upgrade
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| Asset Writedown | -48.35 | -48.65 | 0.05 | 0.23 | 0.03 | - | Upgrade
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| Other Unusual Items | -174.25 | -144.99 | -28.12 | 50.34 | 14.92 | -8.36 | Upgrade
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| Pretax Income | -2,168 | -2,254 | -1,631 | 492.16 | 151.82 | 597.8 | Upgrade
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| Income Tax Expense | 278.87 | 251.37 | 485.12 | 483.05 | 86.49 | 437.83 | Upgrade
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| Earnings From Continuing Operations | -2,447 | -2,506 | -2,116 | 9.11 | 65.33 | 159.96 | Upgrade
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| Minority Interest in Earnings | 475.27 | 480.91 | 271.1 | 70.66 | 140.6 | 121.39 | Upgrade
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| Net Income | -1,972 | -2,025 | -1,845 | 79.77 | 205.93 | 281.35 | Upgrade
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| Net Income to Common | -1,972 | -2,025 | -1,845 | 79.77 | 205.93 | 281.35 | Upgrade
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| Net Income Growth | - | - | - | -61.26% | -26.81% | -64.26% | Upgrade
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| Shares Outstanding (Basic) | 665 | 665 | 665 | 665 | 665 | 665 | Upgrade
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| Shares Outstanding (Diluted) | 665 | 665 | 665 | 665 | 665 | 665 | Upgrade
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| Shares Change (YoY) | -0.01% | 0.00% | 0.01% | -0.03% | 0.02% | -0.00% | Upgrade
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| EPS (Basic) | -2.97 | -3.05 | -2.77 | 0.12 | 0.31 | 0.42 | Upgrade
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| EPS (Diluted) | -2.97 | -3.05 | -2.77 | 0.12 | 0.31 | 0.42 | Upgrade
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| EPS Growth | - | - | - | -61.25% | -26.82% | -64.26% | Upgrade
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| Free Cash Flow | 7,407 | 5,648 | 1,338 | 930.98 | 140.15 | 1,214 | Upgrade
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| Free Cash Flow Per Share | 11.14 | 8.50 | 2.01 | 1.40 | 0.21 | 1.83 | Upgrade
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| Dividend Per Share | - | - | - | 0.012 | 0.032 | 0.050 | Upgrade
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| Dividend Growth | - | - | - | -62.50% | -36.00% | -58.33% | Upgrade
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| Gross Margin | -1.22% | -0.34% | 5.27% | 33.52% | 20.71% | 25.73% | Upgrade
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| Operating Margin | -28.65% | -24.79% | -15.33% | 12.41% | 5.36% | 9.79% | Upgrade
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| Profit Margin | -53.71% | -46.83% | -24.21% | 1.13% | 2.37% | 2.63% | Upgrade
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| Free Cash Flow Margin | 201.77% | 130.64% | 17.56% | 13.14% | 1.62% | 11.35% | Upgrade
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| EBITDA | -879.47 | -902.85 | -1,014 | 1,025 | 616.12 | 1,254 | Upgrade
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| EBITDA Margin | -23.96% | -20.88% | -13.30% | 14.47% | 7.10% | 11.73% | Upgrade
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| D&A For EBITDA | 172.48 | 168.87 | 154.44 | 145.95 | 150.85 | 207.46 | Upgrade
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| EBIT | -1,052 | -1,072 | -1,168 | 879.14 | 465.27 | 1,047 | Upgrade
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| EBIT Margin | -28.65% | -24.79% | -15.33% | 12.41% | 5.36% | 9.79% | Upgrade
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| Effective Tax Rate | - | - | - | 98.15% | 56.97% | 73.24% | Upgrade
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| Advertising Expenses | - | 36.09 | 35.86 | 29.82 | 56.45 | 64.93 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.