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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Revenue Numbers are in millions	1,519.8	599.052	1,564.239	3,273.267	701.499	1,155.579	2,490.227	1,022.551	1,385.127	3,515.624	1,159.74	2,674.057	2,045.604	2,128.223	1,828.256	4,989.696	2,190.412	2,836.032	680.879	3,411.63	1,411.734	974.735	1,415.067	862.039	1,132.541	4,424.286	1,523.247	4,614.924	779.177	2,168.031	1,092.102	2,743.219	2,051.032	1,415.217	1,906.288	1,897.074	809.092	273.608	2,053.15	1,306.572	380.927	361.178	984.126	1,325.733	297.341	301.403	288.507	846.258	668.968	264.185	918.852	727.285	308.682	193.268	687.568	551.063	258.809	370.875	266.596	570.362	296.84	982.941	190.584	768.103	114.082	160.749	96.304	606.11	120.61	221.714	134.394	276.152	140.131	263.718	151.041	199.934	154.216	452.822	530.999	1,919.457	640.699	497.867	429.808	661.323	442.157	480.044	470.048	667.964	210.286	421.165	466.908
Cost of Revenue Numbers are in millions	1,120.415	403.854	1,110.307	2,051.573	446.411	825.985	1,687.954	558.042	1,035.159	2,236.957	717.067	1,751.705	1,664.653	1,157.88	1,538.796	3,222.651	1,792.71	2,231.575	535.164	2,439.826	785.298	510.586	594.752	372.13	539.779	2,559.008	731.957	2,541.686	533.552	1,602.37	836.927	1,808.236	1,446.497	980.302	1,509.829	1,248.379	657.013	162.148	952.056	906.805	181.416	167.378	481.931	724.572	147.016	127.475	140.497	515.143	345.625	123.074	379.651	332.925	146.821	88.078	352.572	211.536	94.044	230.065	135.146	377.94	175.183	572.502	123.737	471.565	71.287	92.896	43.292	396.559	57.496	143.005	91.262	132.653	68.076	98.686	88.368	160.622	70.999	308.747	428.079	1,540.88	485.576	405.536	352.811	477.586	365.211	369.305	347	504.595	133.237	0	368.095
Gross Profit Numbers are in millions	399.385	195.197	453.932	1,221.694	255.088	329.594	802.273	464.508	349.968	1,278.667	442.673	922.352	380.951	970.343	289.46	1,767.046	397.702	604.458	145.715	971.804	626.436	464.15	820.315	489.908	592.762	1,865.278	791.289	2,073.238	245.626	565.661	255.175	934.983	604.535	434.914	396.459	648.696	152.08	111.46	1,101.094	399.766	199.511	193.799	502.195	601.161	150.324	173.928	148.01	331.115	323.343	141.111	539.202	394.36	161.86	105.19	334.996	339.527	164.765	140.811	131.45	192.421	121.657	410.439	66.846	296.538	42.796	67.853	53.012	209.551	63.114	78.709	43.131	143.499	72.055	165.033	62.673	39.312	83.217	144.075	102.92	378.577	155.123	92.332	76.997	183.737	76.946	110.739	123.047	163.369	77.049	421.165	98.812
Gross Profit Ratio Numbers are in millions	0.263	0.326	0.29	0.373	0.364	0.285	0.322	0.454	0.253	0.364	0.382	0.345	0.186	0.456	0.158	0.354	0.182	0.213	0.214	0.285	0.444	0.476	0.58	0.568	0.523	0.422	0.519	0.449	0.315	0.261	0.234	0.341	0.295	0.307	0.208	0.342	0.188	0.407	0.536	0.306	0.524	0.537	0.51	0.453	0.506	0.577	0.513	0.391	0.483	0.534	0.587	0.542	0.524	0.544	0.487	0.616	0.637	0.38	0.493	0.337	0.41	0.418	0.351	0.386	0.375	0.422	0.55	0.346	0.523	0.355	0.321	0.52	0.514	0.626	0.415	0.197	0.54	0.318	0.194	0.197	0.242	0.185	0.179	0.278	0.174	0.231	0.262	0.245	0.366	1	0.212
Reseach & Development Expenses Numbers are in millions	1.568	2.033	1.957	2.041	2.635	3.052	1.426	2.271	2.619	2.67	1.88	14.689	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	124.797	-24.634	49.568	-124.255	161.095	-29.27	53.704	-114.434	144.909	-23.141	50.394	-153.961	207.612	-37.587	71.24	-137.534	70	-45.641	77.84	-118.335	99.94	-43.147	111.223	-145.069	110.1	-43.915	94.193	-89.646	59.11	-26.91	55.361	-96.287	67.342	-32.858	55.803	-54.017	47.669	-9.211	29.548	-41.329	37.471	-4.445	23.986	-41.515	39.832	-6.277	23.817	-35.949	30.735	27.888	24.071	-35.742	27.838	-3.134	23.391	-27.814	24.697	25.829	21.641	37.38	27.312	28.62	20.915	30.068	26.322	34.235	31.251	56.517	31.164	33.902	25.616	58.472	30.05	25.827	29.25	5.561	48.494	68.765	62.431	159.513	24.844	60.441	71.06	58.662	47.657	47.236	52.418	65.811	29.27	0	36.888
Selling & Marketing Expenses Numbers are in millions	114.508	58.266	75.385	67.264	46.843	52.129	150.265	84.069	47.653	91.856	34.962	89.605	77.9	48.522	47.887	214.18	128.984	61.977	31.764	160.845	104.396	110.767	33.353	111.746	68.131	30.736	29.091	110.159	48.802	27.917	22.962	156.066	52.415	59.417	24.829	138.794	45.133	30.567	27.039	78.747	34.868	24.941	8.343	23.559	20.417	20.815	11.327	30.476	17.933	14.55	6.137	34.214	15.614	15.735	5.595	17.358	9.891	8.13	4.925	21.234	12.084	11.575	6.813	17.88	8.704	13.841	9.589	12.923	10.864	11.148	6.585	9.164	7.657	6.965	5.902	-14.581	13.115	19.187	16.742	51.043	29.516	23.395	13.798	25.575	17.991	14.906	10.406	24.578	12.281	0	8.248
SG&A Numbers are in millions	239.305	102.401	125.312	-56.992	207.939	22.859	203.969	-30.365	192.562	68.715	85.356	-64.356	285.512	10.935	119.127	76.646	198.985	16.336	109.604	42.51	204.336	67.62	144.576	-33.323	178.231	-13.179	123.283	20.513	107.912	1.008	78.323	59.779	119.757	26.558	80.632	84.776	92.802	21.356	56.587	37.417	72.339	20.496	32.328	-17.956	60.249	14.538	35.145	-5.473	48.668	42.438	30.208	-1.528	43.452	12.601	28.987	-10.456	34.588	33.959	26.566	58.614	39.396	40.195	27.728	47.948	35.026	48.075	40.84	69.439	42.028	45.05	32.201	67.635	37.707	32.792	35.152	-9.02	61.608	87.952	79.173	210.556	54.359	83.836	84.859	84.237	65.648	62.142	62.824	90.389	41.551	0	45.136
Other Expenses Numbers are in millions	4.675	-440.246	-0.297	-17.933	-7.791	-4.34	339.611	403.817	-23.201	639.299	141.248	-0.737	1.227	8.878	-0.521	-11.065	-0.265	4.424	-10.144	-1.689	-26.823	6.382	-3.422	5.881	1.51	6.076	-2.604	-54.369	2.818	-10.106	2.174	0.011	2.597	-19.119	4.1	-6.074	0.946	-7.767	0.269	-1.433	0.499	0.463	0.211	-1.698	0.396	0.505	0.213	-1.182	-0.296	0.205	0.662	18.151	1.909	0.436	0.165	2.336	-0.538	0.309	0.33	-5.2	0.25	-2.191	1.148	-7.574	0.237	-3.938	0.172	7.178	-0.231	-0.495	0.046	0.339	-0.104	10.054	1.217	1.295	-7.787	-2.129	1.066	6.274	-9.835	-13.566	2.882	7.363	1.214	-4.955	3.433	14.084	1.005	-1.358	0.634
Operating Expenses Numbers are in millions	245.549	544.679	127.566	545.723	206.406	269.11	545.006	375.723	171.981	710.685	228.484	304.04	300.07	452.751	267.337	1,061.101	330.049	183.941	123.936	471.155	347.377	332.976	359.606	177.802	346.202	1,022.574	321.315	1,086.352	178.028	286.967	127.384	555.602	369.706	296.55	249.279	501.023	147.851	115.651	418.266	295.355	151.181	97.556	180.757	334.583	102.48	94.923	73.909	236.246	140.015	82.194	236.839	241.29	119.653	76.521	115.2	186.344	107.78	77.26	69.604	133.373	96.814	164.506	46.721	142.681	44.567	59.44	50.117	111.742	53.213	59.25	39.728	166.423	48.529	51.374	43.673	4.44	69.284	103.598	100.166	302.096	83.019	109.903	107.018	117.748	85.105	83.709	86.723	121.132	54.547	105.895	57.648
Operating Income Numbers are in millions	4.596	-349.482	326.366	-1,579.756	-111.796	-58.196	148.236	-178.816	24.24	454.421	123.905	-210.165	-7.334	470.386	-109.916	434.574	-29.529	299.478	-89.675	52.758	1,019.872	-87.562	319.871	-262.408	89.103	711.428	382.53	662.848	129.263	218.494	40.095	240.984	146.256	62.965	88.197	65.538	-24.763	-43.288	633.943	77.356	32.305	75.106	307.106	262.686	42.303	65.429	215.65	75.897	179.742	31.973	280.375	155.886	39.522	14.303	205.502	171.067	171.355	72.571	44.816	117.525	31.832	209.317	-0.629	90.752	-27.762	-15.922	-21.972	70.305	-4.26	187.507	-12.832	-50.658	7.305	98.075	3.776	12.11	12.065	99.5	-3.884	62.67	57.787	-29.162	-37.414	77.37	-18.087	21.13	21.384	40.427	11.738	-339.295	409.26
Operating Income Ratio Numbers are in millions	0.003	-0.583	0.209	-0.483	-0.159	-0.05	0.06	-0.175	0.018	0.129	0.107	-0.079	-0.004	0.221	-0.06	0.087	-0.013	0.106	-0.132	0.015	0.722	-0.09	0.226	-0.304	0.079	0.161	0.251	0.144	0.166	0.101	0.037	0.088	0.071	0.044	0.046	0.035	-0.031	-0.158	0.309	0.059	0.085	0.208	0.312	0.198	0.142	0.217	0.747	0.09	0.269	0.121	0.305	0.214	0.128	0.074	0.299	0.31	0.662	0.196	0.168	0.206	0.107	0.213	-0.003	0.118	-0.243	-0.099	-0.228	0.116	-0.035	0.846	-0.095	-0.183	0.052	0.372	0.025	0.061	0.078	0.22	-0.007	0.033	0.09	-0.059	-0.087	0.117	-0.041	0.044	0.045	0.061	0.056	-0.806	0.877
Total Other Income Expenses Net Numbers are in millions	-40.196	-199.55	-200.319	-17.933	-7.791	-4.34	0.767	39.588	26.358	3.588	-1.125	-0.737	-86.988	-38.328	-132.56	-282.435	-97.447	-116.614	-121.599	-449.579	713.99	-212.353	-144.261	-568.633	-155.947	-125.199	-90.048	-378.359	64.483	-70.325	-85.551	-138.395	-85.976	-94.521	-54.882	-88.479	-28.163	-46.937	-48.617	-28.585	-15.534	-20.676	-14.138	-5.624	-5.152	-13.113	141.75	-20.17	-3.944	-26.775	-21.344	20.926	-0.809	-13.935	-14.131	20.12	113.845	9.312	-16.706	53.094	7.05	-38.839	-19.667	-70.698	-25.805	-28.276	-24.696	-21.014	-14.463	167.532	-16.209	-27.49	-17.125	-4.075	-15.598	-22.449	-10.09	63.094	-13.939	-5.473	-24.743	-20.262	-12.694	-10.985	-9.769	-5.85	-17.816	-9.047	-11.314	362.16	-388.579
Income Before Tax Numbers are in millions	-35.6	-549.032	126.047	-1,597.689	-119.586	-62.536	149.003	-139.228	50.598	458.009	122.78	-210.901	-6.107	479.264	-110.437	423.509	-29.794	303.903	-99.819	51.07	993.048	-81.18	316.448	-256.527	90.613	717.504	379.926	608.527	132.081	208.369	42.24	240.986	148.853	43.843	92.298	59.194	-23.934	-51.128	634.211	75.827	32.796	75.567	307.3	260.953	42.692	65.892	215.851	74.699	179.384	32.143	281.018	173.997	41.398	14.734	205.664	173.302	170.83	72.863	45.141	112.142	31.893	207.094	0.458	83.159	-27.576	-19.863	-21.802	76.795	-4.563	186.99	-12.805	-50.366	6.801	108.857	4.197	12.914	4.061	100.471	-7.002	69.976	47.657	-40.28	-38.624	69.868	-17.401	18.678	21.662	43.851	11.965	22.866	20.681
Income Before Tax Ratio Numbers are in millions	-0.023	-0.917	0.081	-0.488	-0.17	-0.054	0.06	-0.136	0.037	0.13	0.106	-0.079	-0.003	0.225	-0.06	0.085	-0.014	0.107	-0.147	0.015	0.703	-0.083	0.224	-0.298	0.08	0.162	0.249	0.132	0.17	0.096	0.039	0.088	0.073	0.031	0.048	0.031	-0.03	-0.187	0.309	0.058	0.086	0.209	0.312	0.197	0.144	0.219	0.748	0.088	0.268	0.122	0.306	0.239	0.134	0.076	0.299	0.314	0.66	0.196	0.169	0.197	0.107	0.211	0.002	0.108	-0.242	-0.124	-0.226	0.127	-0.038	0.843	-0.095	-0.182	0.049	0.413	0.028	0.065	0.026	0.222	-0.013	0.036	0.074	-0.081	-0.09	0.106	-0.039	0.039	0.046	0.066	0.057	0.054	0.044
Income Tax Expense Numbers are in millions	71.464	-48.996	50.153	370.115	-32	34.107	112.892	112.675	45.985	260.396	64.097	-58.967	-27.028	104.737	67.743	313.34	28.977	98.53	-3.013	172.962	321.067	-2.833	114.631	80.376	48.357	279.413	108.422	245.292	37.382	80.707	18.939	89.073	99.55	66.136	49.681	72.61	-19.747	-8.511	172.813	75.474	8.571	24.516	77.31	97.137	10.885	19.062	52.801	32.499	40.975	10.816	71.073	57.413	8.014	-3.385	54.657	26.08	37.228	28.635	8.168	10.248	9.328	62.748	1.909	16.306	1.052	-2.075	-8.153	13.705	-0.256	32.185	-2.755	-0.86	2.95	18.7	3.441	2.513	2.045	2.439	4.202	15.942	-0.837	5.64	3.542	11.539	-0.026	4.573	6.316	9.019	1.22	6.888	3.254
Net Income Numbers are in millions	-103.112	-501.382	85.846	-1,738.761	-86.365	-80.592	36.111	-251.903	4.613	222.064	58.683	-126.569	54.945	402.656	-125.102	183.232	-57.165	230.137	-74.853	-138.965	724.031	-29.777	231.88	-310.864	39.493	451.776	266.285	370.78	93.259	125.466	25.858	178.545	55.529	-18.316	44.775	-12.09	-4.187	-42.617	461.622	0.354	22.989	51.051	229.99	163.816	31.807	46.83	163.049	42.201	138.408	21.327	209.945	116.583	33.384	18.119	151.007	147.225	133.601	44.175	36.932	101.5	22.443	144.234	-1.541	67.253	-28.766	-17.946	-13.754	66.884	-4.384	149.334	-10.029	-36.804	10.678	98.579	3.703	22.186	4.351	107.69	2.925	60.323	24.024	-17.675	-16.499	50.922	-18.804	6.908	25.521	30.3	4.623	17.896	15.763
Net Income Ratio Numbers are in millions	-0.068	-0.837	0.055	-0.531	-0.123	-0.07	0.015	-0.246	0.003	0.063	0.051	-0.047	0.027	0.189	-0.068	0.037	-0.026	0.081	-0.11	-0.041	0.513	-0.031	0.164	-0.361	0.035	0.102	0.175	0.08	0.12	0.058	0.024	0.065	0.027	-0.013	0.023	-0.006	-0.005	-0.156	0.225	0	0.06	0.141	0.234	0.124	0.107	0.155	0.565	0.05	0.207	0.081	0.228	0.16	0.108	0.094	0.22	0.267	0.516	0.119	0.139	0.178	0.076	0.147	-0.008	0.088	-0.252	-0.112	-0.143	0.11	-0.036	0.674	-0.075	-0.133	0.076	0.374	0.025	0.111	0.028	0.238	0.006	0.031	0.037	-0.036	-0.038	0.077	-0.043	0.014	0.054	0.045	0.022	0.042	0.034
EPS Numbers are in millions	-0.16	-0.75	0.13	-2.62	-0.13	-0.12	0.054	-0.38	0.007	0.33	0.088	-0.19	0.083	0.61	-0.19	0.28	-0.086	0.35	-0.11	-0.21	1.09	-0.045	0.35	-0.47	0.059	0.68	0.4	0.56	0.14	0.19	0.039	0.27	0.085	-0.028	0.068	-0.025	-0.009	-0.089	0.96	0.001	0.048	0.11	0.48	0.34	0.066	0.098	0.34	0.088	0.29	0.045	0.44	0.24	0.07	0.038	0.32	0.31	0.28	0.092	0.077	0.21	0.047	0.3	-0.003	0.14	-0.06	-0.038	-0.029	0.14	-0.009	0.3	-0.021	-0.077	0.023	0.2	0.009	0.044	0.008	0.21	0.005	0.12	0.041	-0.035	-0.033	0.1	-0.038	0.014	0.044	0.06	0.009	0.036	0.027
EPS Diluted Numbers are in millions	-0.16	-0.75	0.13	-2.62	-0.13	-0.12	0.054	-0.38	0.007	0.33	0.088	-0.19	0.083	0.61	-0.19	0.28	-0.086	0.35	-0.11	-0.21	1.09	-0.045	0.35	-0.47	0.059	0.68	0.4	0.56	0.14	0.19	0.039	0.27	0.085	-0.028	0.068	-0.025	-0.009	-0.089	0.96	0.001	0.048	0.11	0.48	0.34	0.066	0.098	0.34	0.088	0.29	0.045	0.44	0.24	0.07	0.038	0.32	0.31	0.28	0.092	0.077	0.21	0.047	0.3	-0.003	0.14	-0.06	-0.037	-0.029	0.14	-0.009	0.3	-0.021	-0.073	0.023	0.2	0.009	0.044	0.008	0.21	0.005	0.12	0.041	-0.035	-0.033	0.1	-0.038	0.014	0.044	0.06	0.009	0.036	0.027
EBITDA Numbers are in millions	154.716	-297.705	311.535	764.577	63.159	65.454	278.748	198.317	192.322	558.579	243.587	655.331	111.954	538.376	67.345	726.205	156.902	457.141	30.993	658.547	1,151.416	65.723	441.238	333.335	283.892	940.397	470.052	1,007	63.642	335.209	128.9	517.325	232.626	142.953	147.168	193.951	1.503	-0.7	681.718	138.071	47.349	107.627	322.7	453.691	47.804	244.808	73.143	118.844	183.478	59.125	302.048	216.313	42.624	27.817	219.549	341.205	56.97	69.313	63.186	115.7	1.978	228.437	18.425	154.289	1.241	6.164	3.267	327.635	5.958	212.515	3.893	-13.945	37.811	131.213	33.178	117.694	24.685	127.632	19.641	91.555	83.868	-14.164	-18.848	80.186	-2.995	48.374	44.708	74.283	10.155	137.699	-57.648
EBITDA Ratio Numbers are in millions	0.102	-0.497	0.199	0.234	0.09	0.057	0.112	0.194	0.139	0.159	0.21	0.245	0.055	0.253	0.037	0.146	0.072	0.161	0.046	0.193	0.816	0.067	0.312	0.387	0.251	0.213	0.309	0.218	0.082	0.155	0.118	0.189	0.113	0.101	0.077	0.102	0.002	-0.003	0.332	0.106	0.124	0.298	0.328	0.342	0.161	0.812	0.254	0.14	0.274	0.224	0.329	0.297	0.138	0.144	0.319	0.619	0.22	0.187	0.237	0.203	0.007	0.232	0.097	0.201	0.011	0.038	0.034	0.541	0.049	0.959	0.029	-0.05	0.27	0.498	0.22	0.589	0.16	0.282	0.037	0.048	0.131	-0.028	-0.044	0.121	-0.007	0.101	0.095	0.111	0.048	0.327	-0.123

Shenzhen Centralcon Investment Holding Co., Ltd.

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