Shenzhen Centralcon Investment Holding Co., Ltd. (000042.SZ)

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000042.SZ
Financials

6.27 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	834.604	960.238	3,607.93	5,116.098	3,983.625	5,815.613	5,743.963	3,838.314	3,224.432	1,136.611	1,375.318	1,212.098	926.813	1,310.553	1,464.836	364.139	752.805	313.513	722.686	1,269.577	620.636	462.382	454.999	398.362	240.72	312.734	452.394	124.537	51.245	89.445	61.149	0	0
Short Term Investments Numbers are in millions	-1,987.831	15	-1,933.819	-2,016.925	-2,171.896	-1,680.534	-1,771.65	-1,799.492	-1,891.075	-6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	834.604	960.238	3,607.93	5,116.098	3,983.625	5,815.613	5,743.963	3,838.314	3,224.432	1,136.611	1,375.318	1,212.098	926.813	1,310.553	1,464.836	364.139	752.805	313.513	722.686	1,269.577	620.636	462.382	454.999	398.362	240.72	312.734	452.394	124.537	51.245	89.445	61.149	0	0
Net Receivables Numbers are in millions	1,050.212	1,777.034	1,393.842	929.989	778.216	6,772.977	2,408.791	1,283.833	488.142	181.96	126.282	767.95	1,103.973	754.693	84.152	212.866	461.367	625.031	456.94	916.039	946.7	865.821	870.006	63.551	42.263	34.714	40.752	39.487	35.839	21.812	53.858	0	0
Inventory Numbers are in millions	21,699.111	26,085.163	28,487.434	30,881.413	32,545.844	25,785.151	28,277.389	17,847.328	16,351.468	13,485.209	5,530.856	4,430.768	4,082.183	3,582.958	3,205.437	3,379.574	2,454.121	1,329.529	551.793	1,195.277	2,591.81	2,152.747	2,027.113	1,942.812	1,718.003	1,735.02	1,329.561	712.38	713.532	595.628	378.263	0	0
Other Current Assets Numbers are in millions	1,931.665	2,149.06	2,534.965	2,149.986	2,186.245	2,029.156	1,318.18	1,863.087	352.167	294.642	22.417	11.676	13.551	13.551	-19.937	-48.103	-67.799	-77.994	-118.679	-87.913	-105.148	-121.87	-131.507	516.228	474.763	522.084	569.47	43.849	80.056	51.65	20.122	0	0
Total Current Assets Numbers are in millions	25,515.591	30,971.494	36,024.171	39,077.486	39,493.93	40,402.897	37,748.323	24,832.562	20,416.209	15,098.422	7,054.873	6,422.492	6,126.521	5,661.755	4,734.488	3,908.476	3,600.495	2,190.079	1,612.74	3,292.98	4,053.998	3,359.081	3,220.61	2,920.952	2,475.749	2,604.551	2,392.177	920.252	880.671	758.536	513.393	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	951.118	1,010.057	1,078.437	1,077.988	1,124.403	1,256.192	1,392.138	1,507.001	1,526.488	91.317	87.188	73.845	97.606	115.715	142.78	173.624	170.344	248.595	215.275	439.654	472.866	324.476	320.01	314.943	319.78	289.462	259.601	24.721	26.806	29.409	28.586	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.701	2.104	1.367	1.579	2.688	4.298	6.547	7.69	8.065	6.234	6.609	6.466	6.965	6.776	8.004	2.508	3.696	186.412	190.496	235.137	218.75	402.047	253.416	10.148	10.148	10.148	4.496	0	0	1.134	1.309	0	0
Goodwill and Intangible Assets Numbers are in millions	1.701	2.104	1.367	1.579	2.688	4.298	6.547	7.69	8.065	6.234	6.609	6.466	6.965	6.776	8.004	2.508	3.696	186.412	190.496	235.137	218.75	402.047	253.416	10.148	10.148	10.148	4.496	0	0	1.134	1.309	0	0
Long Term Investments Numbers are in millions	2,459.537	2,543.981	2,444.762	2,484.59	2,881.331	3,242.982	3,512.912	2,034.944	2,119.854	173.037	86.129	295.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1,967.586	2,099.95	1,878.854	1,757.35	1,639.179	1,144.367	959.994	775.216	472.773	313.363	263.961	236.121	185.735	198.089	164.46	125.518	98.715	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	49.63	59.517	10.484	44.765	-0.004	-0.046	-0.028	4.194	78.004	513.964	499.414	481.839	730.8	807.577	1,430.988	1,338.68	1,501.595	1,569.851	1,112.913	837.12	189.752	319.07	321.815	202.522	225.327	254.849	325.985	96.808	72.779	51.17	34.728	0	0
Total Non-Current Assets Numbers are in millions	5,429.573	5,715.61	5,413.903	5,366.272	5,647.597	5,647.792	5,871.562	4,329.046	4,205.184	1,097.915	943.301	1,094.221	1,021.106	1,128.157	1,746.232	1,640.33	1,774.351	2,004.858	1,518.684	1,511.912	881.367	1,045.593	895.242	527.613	555.255	554.459	590.082	121.528	99.585	81.713	64.623	370.885	620.689
Total Assets Numbers are in millions	30,945.164	36,687.104	41,438.074	44,443.758	45,141.527	46,050.689	43,619.885	29,161.609	24,621.393	16,196.338	7,998.173	7,516.712	7,147.626	6,789.913	6,480.72	5,548.806	5,374.845	4,194.937	3,131.424	4,804.891	4,935.366	4,404.675	4,115.851	3,448.565	3,031.004	3,159.01	2,982.259	1,041.781	980.256	840.248	578.017	370.885	620.689
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,621.444	3,162.654	3,800.537	4,645.638	4,072.509	2,691.156	2,674.129	2,575.722	2,625.631	1,420.47	504.878	428.022	536.439	434.868	473.845	365.551	213.556	122.389	143.455	640.362	819.484	679.444	652.064	524.173	388.121	363.324	314.404	42.567	87.044	18.031	18.567	0	0
Short Term Debt Numbers are in millions	2,811.039	3,676.873	1,886.001	2,740.975	2,950.426	3,011.9	6,104.679	1,799.324	1,275.314	1,098.1	789.4	507	417	616	270	886.5	1,066	146	640	1,321.8	1,155	1,110	1,050.1	645.15	529.746	501.467	341.554	118.157	120.567	92	77.5	0	0
Tax Payables Numbers are in millions	1,616.413	718.872	322.262	817.155	919.507	1,156.459	707.579	466.675	449.397	699.575	366.441	359.234	283.736	205.645	129.213	13.424	84.378	31.738	25.053	118.063	72.888	56.725	47.127	59.976	45.691	38.525	82.38	45.342	46.549	29.609	51.231	0	0
Deferred Revenue Numbers are in millions	8,661.251	5,849.77	12,063.66	13,455.949	4,572.624	1,156.459	4,951.874	1,686.864	2,025.812	2,894.255	1,478.607	1,228.235	850.07	795.715	569.865	287.377	387.367	480.676	430.746	774.872	614.252	695.367	661.85	557.091	639.71	744.387	799.534	226.93	287.462	206.146	255.945	0	0
Other Current Liabilities Numbers are in millions	425.381	5,277.527	859.717	846.587	12,957.74	21,131.585	10,605.564	9,015.511	5,944.462	3,531.521	588.275	631.496	1,064.136	1,015.829	1,183.831	797.346	668.596	484.337	104.564	495.559	560.167	307.033	251.338	279.971	147.114	197.775	170.517	1.036	4.094	84.48	58.654	0	0
Total Current Liabilities Numbers are in millions	14,519.114	17,966.824	18,609.915	21,689.15	24,553.299	27,991.1	24,336.245	15,077.421	11,871.218	8,944.345	3,361.16	2,794.753	2,867.646	2,862.413	2,497.54	2,336.774	2,335.519	1,233.402	1,318.764	3,232.593	3,148.903	2,791.844	2,615.352	2,006.385	1,704.691	1,806.953	1,626.009	388.689	499.167	400.657	410.666	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,931.617	9,429.205	13,624.056	13,460.62	10,579.731	8,457.188	11,314.58	8,140.365	7,123.286	3,950.01	1,570.05	1,776	1,727	1,508.5	1,870	1,456.3	1,095.3	1,012	250	0	193.8	80	20	33	30	52.726	80	20.013	11.157	6.064	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-0	0	0	0	0	0	1.18	1.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	507.273	445.015	366.307	514.999	343.803	12.958	20.219	13.611	9.524	-3,950.01	0	41.835	22.703	31.718	33.305	7.86	31.714	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4,410.99	629.984	609.369	582.161	1,651.923	1,923.153	1,065.026	69.068	0	3,950.01	0	2.037	1.679	2.298	8.136	6.647	4.737	345.726	4.576	27.584	28.874	30.163	31.451	23.128	52.594	-0	63.454	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	10,849.879	10,504.204	14,599.731	14,557.78	12,575.457	10,393.299	12,399.825	8,223.044	7,133.99	3,951.19	1,570.05	1,819.872	1,751.382	1,542.515	1,911.441	1,470.807	1,131.751	1,357.726	254.576	27.584	222.674	110.163	51.451	56.128	82.594	52.726	143.454	20.013	11.157	6.064	0	0	0
Total Liabilities Numbers are in millions	25,368.994	28,471.028	33,209.647	36,246.929	37,128.755	38,384.399	36,736.071	23,300.464	19,005.208	12,895.535	4,931.21	4,614.625	4,619.028	4,404.928	4,408.981	3,807.581	3,467.27	2,591.128	1,573.34	3,260.178	3,371.577	2,902.007	2,666.803	2,062.514	1,787.285	1,859.679	1,769.463	408.702	510.324	406.721	410.666	0	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	664.831	664.831	664.831	664.831	664.831	664.831	664.831	664.831	665.07	478.926	239.463	239.463	239.463	239.463	239.463	239.463	239.463	239.463	239.463	239.463	239.463	239.463	239.463	239.463	239.463	239.463	239.463	139.061	106.97	56.3	34.51	0	0
Retained Earnings Numbers are in millions	2,583.747	4,436.379	4,390.915	4,218.227	3,746.98	3,014.601	2,756.993	2,196.54	2,070.392	1,811.292	1,817.507	1,536.526	1,220.431	1,045.015	719.001	457.154	498.26	338.554	285.244	169.813	157.775	118.809	94.044	66.056	5.051	3.099	6.683	70.172	0	97.899	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	539.036	555.768	542.843	542.843	639.493	1,093.723	489.266	522.999	409.501	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,948.313	2,447.76	2,447.76	2,447.76	2,504.877	2,500.666	2,500.666	2,500.666	2,470.146	1,009.509	1,008.917	1,125.023	1,067.629	1,099.431	1,110.369	1,026.205	1,151.451	995.588	1,011.575	1,007.987	993.985	973.004	949.353	917.521	878.395	886.62	859.011	423.846	362.962	279.328	131.942	0	0
Total Shareholders Equity Numbers are in millions	5,735.927	8,104.738	8,046.349	7,873.662	7,556.181	7,273.822	6,411.756	5,885.037	5,615.109	3,299.727	3,065.887	2,901.012	2,527.523	2,383.909	2,068.833	1,722.822	1,889.174	1,573.605	1,536.282	1,417.263	1,391.223	1,331.276	1,282.86	1,223.04	1,122.909	1,129.182	1,105.157	633.079	469.932	433.527	166.452	127.642	41.07
Total Equity Numbers are in millions	5,576.17	8,216.076	8,228.428	8,196.828	8,012.772	7,666.29	6,883.815	5,861.144	5,616.185	3,300.803	3,066.963	2,902.088	2,528.599	2,384.985	2,071.739	1,741.225	1,907.575	1,603.809	1,558.084	1,544.713	1,563.789	1,502.668	1,449.048	1,386.051	1,243.719	1,299.331	1,212.796	633.079	469.932	433.527	167.066	127.642	41.07
Total Liabilities & Shareholders Equity Numbers are in millions	30,945.164	36,687.104	41,438.074	44,443.758	45,141.527	46,050.689	43,619.885	29,161.609	24,621.393	16,196.338	7,998.173	7,516.712	7,147.626	6,789.913	6,480.72	5,548.806	5,374.845	4,194.937	3,131.424	4,804.891	4,935.366	4,404.675	4,115.851	3,448.565	3,031.004	3,159.01	2,982.259	1,041.781	980.256	840.248	577.733	498.527	661.759

Shenzhen Centralcon Investment Holding Co., Ltd.

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