Shenzhen Centralcon Investment Holding Co., Ltd. (000042.SZ)
CNY 5.21
(-1.51%)
CNY 5.21
(-1.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 30.94 Billion | 36.68 Billion | 41.43 Billion | 44.44 Billion | 45.14 Billion | 46.05 Billion |
| Total Current Assets | 25.51 Billion | 30.97 Billion | 36.02 Billion | 39.07 Billion | 39.49 Billion | 40.4 Billion |
| Cash And Short Term Investments | 834.6 Million | 960.23 Million | 3.6 Billion | 5.11 Billion | 3.98 Billion | 5.81 Billion |
| Cash and Cash Equivalents | 834.6 Million | 960.23 Million | 3.6 Billion | 5.11 Billion | 3.98 Billion | 5.81 Billion |
| Short Term Investments | -1.98 Billion | 15 Million | -1.93 Billion | -2.01 Billion | -2.17 Billion | -1.68 Billion |
| Net Receivables | 1.05 Billion | 1.77 Billion | 1.39 Billion | 929.98 Million | 778.21 Million | 6.77 Billion |
| Inventory | 21.69 Billion | 26.08 Billion | 28.48 Billion | 30.88 Billion | 32.54 Billion | 25.78 Billion |
| Other Current Assets | 1.93 Billion | 2.14 Billion | 2.53 Billion | 2.14 Billion | 2.18 Billion | 2.02 Billion |
| Total Non-Current Assets | 5.42 Billion | 5.71 Billion | 5.41 Billion | 5.36 Billion | 5.64 Billion | 5.64 Billion |
| Net PPE | 951.11 Million | 1.01 Billion | 1.07 Billion | 1.07 Billion | 1.12 Billion | 1.25 Billion |
| Good Will And Intangible Assets | 1.7 Million | 2.1 Million | 1.36 Million | 1.57 Million | 2.68 Million | 4.29 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.7 Million | 2.1 Million | 1.36 Million | 1.57 Million | 2.68 Million | 4.29 Million |
| Long-Term Investments | 2.45 Billion | 2.54 Billion | 2.44 Billion | 2.48 Billion | 2.88 Billion | 3.24 Billion |
| Tax Assets | 1.96 Billion | 2.09 Billion | 1.87 Billion | 1.75 Billion | 1.63 Billion | 1.14 Billion |
| Other Non Current Assets | 49.62 Million | 59.51 Million | 10.48 Million | 44.76 Million | -3988.00 | -46.47 Thousand |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 25.36 Billion | 28.47 Billion | 33.2 Billion | 36.24 Billion | 37.12 Billion | 38.38 Billion |
| Total Current Liabilities | 14.51 Billion | 17.96 Billion | 18.6 Billion | 21.68 Billion | 24.55 Billion | 27.99 Billion |
| Account Payables | 2.62 Billion | 3.16 Billion | 3.8 Billion | 4.64 Billion | 4.07 Billion | 2.69 Billion |
| Tax Payables | 1.61 Billion | 718.87 Million | 322.26 Million | 817.15 Million | 919.5 Million | 1.15 Billion |
| Short Term Debt | 2.81 Billion | 3.67 Billion | 1.88 Billion | 2.74 Billion | 2.95 Billion | 3.01 Billion |
| Deferred Revenue | 8.66 Billion | 5.84 Billion | 12.06 Billion | 13.45 Billion | 4.57 Billion | 1.15 Billion |
| Other Current Liabilities | 425.38 Million | 5.27 Billion | 859.71 Million | 846.58 Million | 12.95 Billion | 21.13 Billion |
| Total Non Current Liabilities | 10.84 Billion | 10.5 Billion | 14.59 Billion | 14.55 Billion | 12.57 Billion | 10.39 Billion |
| Long-Term Debt | 5.93 Billion | 9.42 Billion | 13.62 Billion | 13.46 Billion | 10.57 Billion | 8.45 Billion |
| Deferred Revenue Non Current | 1.00 | 1.00 | - | - | 2.00 | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.41 Billion | 629.98 Million | 609.36 Million | 582.16 Million | 1.65 Billion | 1.92 Billion |
| Other Liabilities | 1.00 | - | - | 1.00 | - | - |
| Total Equity | 5.57 Billion | 8.21 Billion | 8.22 Billion | 8.19 Billion | 8.01 Billion | 7.66 Billion |
| Stock Holders Equity | 5.73 Billion | 8.1 Billion | 8.04 Billion | 7.87 Billion | 7.55 Billion | 7.27 Billion |
| Common Stock | 664.83 Million | 664.83 Million | 664.83 Million | 664.83 Million | 664.83 Million | 664.83 Million |
| Retained Earnings | 2.58 Billion | 4.43 Billion | 4.39 Billion | 4.21 Billion | 3.74 Billion | 3.01 Billion |
| Accumulated other comprehensive income | 539.03 Million | 555.76 Million | 542.84 Million | 542.84 Million | 639.49 Million | 1.09 Billion |
| Common Stock Equity | 5.73 Billion | 8.1 Billion | 8.04 Billion | 7.87 Billion | 7.55 Billion | 7.27 Billion |
| Capital Lease Obligation | 14.37 Million | 24.68 Million | 16.04 Million | 10.35 Million | - | - |
| Total Investments | 471.7 Million | 483.08 Million | 510.94 Million | 467.66 Million | 709.43 Million | 1.56 Billion |
| Total Debt | 8.74 Billion | 13.1 Billion | 15.51 Billion | 16.2 Billion | 13.53 Billion | 11.46 Billion |
| Net Debt | 7.9 Billion | 12.14 Billion | 11.9 Billion | 11.08 Billion | 9.54 Billion | 5.65 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 30.82 Billion | 32.14 Billion | 31.21 Billion | 30.94 Billion | 30.94 Billion | 35 Billion |
| Total Current Assets | 25.52 Billion | 25.7 Billion | 25.62 Billion | 25.51 Billion | 25.51 Billion | 29.27 Billion |
| Cash And Short Term Investments | 2.21 Billion | 2.49 Billion | 1.57 Billion | 834.6 Million | 834.6 Million | 516.26 Million |
| Cash and Cash Equivalents | 2.21 Billion | 2.49 Billion | 1.57 Billion | 834.6 Million | 834.6 Million | 516.26 Million |
| Short Term Investments | 452.21 Million | - | - | -1.98 Billion | -1.98 Billion | -2.02 Billion |
| Net Receivables | 459.04 Million | 1.48 Billion | 717.77 Million | 1.05 Billion | 1.05 Billion | 1.17 Billion |
| Inventory | 20.06 Billion | 20.8 Billion | 21.08 Billion | 21.69 Billion | 21.69 Billion | 25.5 Billion |
| Other Current Assets | 2.78 Billion | 922.92 Million | 2.25 Billion | 1.93 Billion | 1.93 Billion | 2.08 Billion |
| Total Non-Current Assets | 5.29 Billion | 6.43 Billion | 5.58 Billion | 5.42 Billion | 5.42 Billion | 5.72 Billion |
| Net PPE | 908.45 Million | 926.76 Million | 931.54 Million | 951.11 Million | 951.11 Million | 968.3 Million |
| Good Will And Intangible Assets | 1.04 Million | 1.27 Million | 1.47 Million | 1.7 Million | 1.7 Million | 1.92 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.04 Million | 1.27 Million | 1.47 Million | 1.7 Million | 1.7 Million | 1.92 Million |
| Long-Term Investments | 1.00 | 2.62 Billion | 2.66 Billion | 2.45 Billion | 2.45 Billion | 2.48 Billion |
| Tax Assets | 1.77 Billion | 2.02 Billion | 1.94 Billion | 1.96 Billion | 1.96 Billion | 2.22 Billion |
| Other Non Current Assets | 2.61 Billion | 864.11 Million | 45.94 Million | 49.62 Million | 49.62 Million | 49.08 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 25.78 Billion | 27 Billion | 25.56 Billion | 25.36 Billion | 25.36 Billion | 27.44 Billion |
| Total Current Liabilities | 15.3 Billion | 15.68 Billion | 14.35 Billion | 14.51 Billion | 14.51 Billion | 16.33 Billion |
| Account Payables | 2.65 Billion | 2.73 Billion | 2.63 Billion | 2.62 Billion | 2.62 Billion | 2.76 Billion |
| Tax Payables | 1.44 Billion | 869.59 Million | 1.63 Billion | 1.61 Billion | 1.61 Billion | 1.07 Billion |
| Short Term Debt | 2.17 Billion | 2.27 Billion | 2.66 Billion | 2.81 Billion | 2.81 Billion | 2.41 Billion |
| Deferred Revenue | 4.1 Billion | 4.15 Billion | 2.8 Billion | 8.66 Billion | 8.66 Billion | 10.51 Billion |
| Other Current Liabilities | 6.38 Billion | 6.52 Billion | 6.25 Billion | 425.38 Million | 425.38 Million | 638.49 Million |
| Total Non Current Liabilities | 10.47 Billion | 11.31 Billion | 11.2 Billion | 10.84 Billion | 10.84 Billion | 11.1 Billion |
| Long-Term Debt | 6.53 Billion | 6.43 Billion | 6.27 Billion | 5.93 Billion | 5.93 Billion | 9.92 Billion |
| Deferred Revenue Non Current | 9.09 Million | 10.38 Million | 11.77 Million | 1.00 | 1.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.4 Billion | 4.35 Billion | 4.41 Billion | 4.41 Billion | 4.41 Billion | 644.85 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 5.03 Billion | 5.14 Billion | 5.65 Billion | 5.57 Billion | 5.57 Billion | 7.56 Billion |
| Stock Holders Equity | 5.21 Billion | 5.32 Billion | 5.82 Billion | 5.73 Billion | 5.73 Billion | 7.49 Billion |
| Common Stock | 664.83 Million | 664.83 Million | 664.83 Million | 664.83 Million | 664.83 Million | 664.83 Million |
| Retained Earnings | 2.06 Billion | 2.16 Billion | 2.66 Billion | 2.58 Billion | 2.58 Billion | 4.32 Billion |
| Accumulated other comprehensive income | 2.48 Billion | 539.03 Million | 2.48 Billion | 539.03 Million | 539.03 Million | 2.5 Billion |
| Common Stock Equity | 5.21 Billion | 5.32 Billion | 5.82 Billion | 5.73 Billion | 5.73 Billion | 7.49 Billion |
| Capital Lease Obligation | 9.09 Million | 10.38 Million | 11.77 Million | 14.37 Million | 14.37 Million | 16.9 Million |
| Total Investments | 452.21 Million | 2.62 Billion | 2.66 Billion | 471.7 Million | 471.7 Million | 457.03 Million |
| Total Debt | 6.53 Billion | 8.72 Billion | 8.94 Billion | 8.74 Billion | 8.74 Billion | 12.34 Billion |
| Net Debt | 4.31 Billion | 6.23 Billion | 7.36 Billion | 7.9 Billion | 7.9 Billion | 11.83 Billion |
COROMANDEL
601668
300724
HNDFDS
1692
MCGS