Shenzhen Centralcon Investment Holding Co., Ltd. (SHE:000042)
China · Delayed Price · Currency is CNY 9.00
+0.21 (2.39%)
Aug 12, 2026, 12:19 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Revenue | 1,897 | 2,594 | 4,324 | 7,621 | 7,083 | 8,676 |
| 1,897 | 2,594 | 4,324 | 7,621 | 7,083 | 8,676 | |
Revenue Growth | -48.34% | -39.99% | -43.26% | 7.59% | -18.36% | -18.89% |
Cost of Revenue | 2,324 | 2,602 | 4,338 | 7,219 | 4,709 | 6,880 |
Gross Profit | -427.39 | -7.15 | -14.61 | 401.82 | 2,374 | 1,796 |
Selling, General & Admin | 362.51 | 409.26 | 546.54 | 600.36 | 528.86 | 614.91 |
Research & Development | 3.14 | 4.45 | 7.13 | 9.15 | 9.44 | 14.69 |
Other Operating Expenses | 17.92 | 102.88 | 502.51 | 957.96 | 955.28 | 700.7 |
Operating Expenses | 388.94 | 522.21 | 1,057 | 1,570 | 1,495 | 1,331 |
Operating Income | -816.33 | -529.36 | -1,072 | -1,168 | 879.14 | 465.27 |
Interest Expense | -371.27 | -395.8 | -699.54 | -575.26 | -493.89 | -451.03 |
Interest & Investment Income | 302.09 | 301.37 | 20.26 | 163.09 | 102.48 | 129.13 |
Currency Exchange Gain (Loss) | -0.12 | -0.12 | -0.05 | -0 | 0.04 | -0.08 |
Other Non Operating Income (Expenses) | -167.84 | -167.43 | -89.13 | -23.06 | -46.64 | -6.91 |
EBT Excluding Unusual Items | -1,053 | -791.33 | -1,840 | -1,603 | 441.13 | 136.37 |
Gain (Loss) on Sale of Investments | - | - | -221.08 | - | - | - |
Gain (Loss) on Sale of Assets | 3.33 | 1.67 | 0.66 | 0.67 | 0.47 | 0.49 |
Asset Writedown | -28.6 | -28.66 | -48.65 | 0.05 | 0.23 | 0.03 |
Other Unusual Items | -167.93 | -155.34 | -144.99 | -28.12 | 50.34 | 14.92 |
Pretax Income | -1,247 | -973.66 | -2,254 | -1,631 | 492.16 | 151.82 |
Income Tax Expense | 112.64 | 179.28 | 251.37 | 485.12 | 483.05 | 86.49 |
Earnings From Continuing Operations | -1,359 | -1,153 | -2,506 | -2,116 | 9.11 | 65.33 |
Minority Interest in Earnings | 251.93 | 250.54 | 480.91 | 271.1 | 70.66 | 140.6 |
Net Income | -1,107 | -902.41 | -2,025 | -1,845 | 79.77 | 205.93 |
Net Income to Common | -1,107 | -902.41 | -2,025 | -1,845 | 79.77 | 205.93 |
Net Income Growth | - | - | - | - | -61.26% | -26.81% |
Shares Outstanding (Basic) | 665 | 665 | 665 | 665 | 665 | 665 |
Shares Outstanding (Diluted) | 665 | 665 | 665 | 665 | 665 | 665 |
Shares Change | 0.01% | 0.00% | 0.00% | 0.01% | -0.03% | 0.02% |
EPS (Basic) | -1.67 | -1.36 | -3.05 | -2.77 | 0.12 | 0.31 |
EPS (Diluted) | -1.67 | -1.36 | -3.05 | -2.77 | 0.12 | 0.31 |
EPS Growth | - | - | - | - | -61.25% | -26.82% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 2,822 | 5,437 | 5,648 | 1,338 | 930.98 | 140.15 |
Free Cash Flow Per Share | 4.25 | 8.18 | 8.50 | 2.01 | 1.40 | 0.21 |
Dividend Per Share | - | - | - | - | 0.012 | 0.032 |
Dividend Growth | - | - | - | - | -62.50% | -36.00% |
Gross Margin | -22.53% | -0.27% | -0.34% | 5.27% | 33.52% | 20.71% |
Operating Margin | -43.04% | -20.40% | -24.79% | -15.33% | 12.41% | 5.36% |
Profit Margin | -58.39% | -34.78% | -46.83% | -24.21% | 1.13% | 2.37% |
Free Cash Flow Margin | 148.82% | 209.55% | 130.64% | 17.56% | 13.14% | 1.62% |
EBITDA | -591.84 | -315.81 | -901.96 | -1,014 | 1,025 | 616.12 |
EBITDA Margin | -31.20% | -12.17% | -20.86% | -13.30% | 14.47% | 7.10% |
D&A For EBITDA | 224.49 | 213.55 | 169.77 | 154.44 | 145.95 | 150.85 |
EBIT | -816.33 | -529.36 | -1,072 | -1,168 | 879.14 | 465.27 |
EBIT Margin | -43.04% | -20.40% | -24.79% | -15.33% | 12.41% | 5.36% |
Effective Tax Rate | - | - | - | - | 98.15% | 56.97% |
Advertising Expenses | - | 56.21 | 36.09 | 35.86 | 29.82 | 56.45 |