Shenzhen Centralcon Investment Holding Co., Ltd. (SHE:000042)
China · Delayed Price · Currency is CNY 7.93
+0.12 (1.54%)
Sep 29, 2025, 2:46 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 | Jun '25 Jun 30, 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 | 3,658 | 4,324 | 7,621 | 7,083 | 8,676 | 10,697 | Upgrade |
| 3,658 | 4,324 | 7,621 | 7,083 | 8,676 | 10,697 | Upgrade | |
Revenue Growth (YoY) | -42.09% | -43.26% | 7.59% | -18.36% | -18.89% | 48.30% | Upgrade |
Cost of Revenue | 3,373 | 4,338 | 7,219 | 4,709 | 6,880 | 7,945 | Upgrade |
Gross Profit | 284.72 | -14.61 | 401.82 | 2,374 | 1,796 | 2,752 | Upgrade |
Selling, General & Admin | 528.91 | 546.54 | 600.36 | 528.86 | 614.91 | 787.38 | Upgrade |
Research & Development | 5.85 | 7.13 | 9.15 | 9.44 | 14.69 | - | Upgrade |
Other Operating Expenses | 480.67 | 502.51 | 957.96 | 955.28 | 700.7 | 920.34 | Upgrade |
Operating Expenses | 1,017 | 1,057 | 1,570 | 1,495 | 1,331 | 1,705 | Upgrade |
Operating Income | -732.66 | -1,072 | -1,168 | 879.14 | 465.27 | 1,047 | Upgrade |
Interest Expense | -546.31 | -699.54 | -575.26 | -493.89 | -451.03 | -614.26 | Upgrade |
Interest & Investment Income | 235.81 | 20.26 | 163.09 | 102.48 | 129.13 | 177.7 | Upgrade |
Currency Exchange Gain (Loss) | -0.09 | -0.05 | -0 | 0.04 | -0.08 | -0.02 | Upgrade |
Other Non Operating Income (Expenses) | -25.06 | -89.13 | -23.06 | -46.64 | -6.91 | -4.31 | Upgrade |
EBT Excluding Unusual Items | -1,068 | -1,840 | -1,603 | 441.13 | 136.37 | 606.11 | Upgrade |
Gain (Loss) on Sale of Investments | -213.43 | -221.08 | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | 1.23 | 0.66 | 0.67 | 0.47 | 0.49 | 0.04 | Upgrade |
Asset Writedown | -63.55 | -48.65 | 0.05 | 0.23 | 0.03 | - | Upgrade |
Other Unusual Items | -222.05 | -144.99 | -28.12 | 50.34 | 14.92 | -8.36 | Upgrade |
Pretax Income | -1,566 | -2,254 | -1,631 | 492.16 | 151.82 | 597.8 | Upgrade |
Income Tax Expense | 322.06 | 251.37 | 485.12 | 483.05 | 86.49 | 437.83 | Upgrade |
Earnings From Continuing Operations | -1,888 | -2,506 | -2,116 | 9.11 | 65.33 | 159.96 | Upgrade |
Minority Interest in Earnings | 468.5 | 480.91 | 271.1 | 70.66 | 140.6 | 121.39 | Upgrade |
Net Income | -1,420 | -2,025 | -1,845 | 79.77 | 205.93 | 281.35 | Upgrade |
Net Income to Common | -1,420 | -2,025 | -1,845 | 79.77 | 205.93 | 281.35 | Upgrade |
Net Income Growth | - | - | - | -61.26% | -26.81% | -64.26% | Upgrade |
Shares Outstanding (Basic) | 665 | 665 | 665 | 665 | 665 | 665 | Upgrade |
Shares Outstanding (Diluted) | 665 | 665 | 665 | 665 | 665 | 665 | Upgrade |
Shares Change (YoY) | 0.06% | 0.00% | 0.01% | -0.03% | 0.02% | -0.00% | Upgrade |
EPS (Basic) | -2.14 | -3.05 | -2.77 | 0.12 | 0.31 | 0.42 | Upgrade |
EPS (Diluted) | -2.14 | -3.05 | -2.77 | 0.12 | 0.31 | 0.42 | Upgrade |
EPS Growth | - | - | - | -61.25% | -26.82% | -64.26% | Upgrade |
Free Cash Flow | 7,088 | 5,648 | 1,338 | 930.98 | 140.15 | 1,214 | Upgrade |
Free Cash Flow Per Share | 10.66 | 8.50 | 2.01 | 1.40 | 0.21 | 1.83 | Upgrade |
Dividend Per Share | - | - | - | 0.012 | 0.032 | 0.050 | Upgrade |
Dividend Growth | - | - | - | -62.50% | -36.00% | -58.33% | Upgrade |
Gross Margin | 7.78% | -0.34% | 5.27% | 33.52% | 20.71% | 25.73% | Upgrade |
Operating Margin | -20.03% | -24.79% | -15.33% | 12.41% | 5.36% | 9.79% | Upgrade |
Profit Margin | -38.81% | -46.83% | -24.21% | 1.13% | 2.37% | 2.63% | Upgrade |
Free Cash Flow Margin | 193.75% | 130.64% | 17.56% | 13.14% | 1.62% | 11.35% | Upgrade |
EBITDA | -530.5 | -902.85 | -1,014 | 1,025 | 616.12 | 1,254 | Upgrade |
EBITDA Margin | -14.50% | -20.88% | -13.30% | 14.47% | 7.10% | 11.73% | Upgrade |
D&A For EBITDA | 202.16 | 168.87 | 154.44 | 145.95 | 150.85 | 207.46 | Upgrade |
EBIT | -732.66 | -1,072 | -1,168 | 879.14 | 465.27 | 1,047 | Upgrade |
EBIT Margin | -20.03% | -24.79% | -15.33% | 12.41% | 5.36% | 9.79% | Upgrade |
Effective Tax Rate | - | - | - | 98.15% | 56.97% | 73.24% | Upgrade |
Advertising Expenses | - | 36.09 | 35.86 | 29.82 | 56.45 | 64.93 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.