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Complete financial analysis of Shenzhen Centralcon Investment Holding Co., Ltd. (000042.SZ) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Shenzhen Centralcon Investment Holding Co., Ltd., a leading company in the Real Estate – Development industry within the Real Estate sector.
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Shenzhen Centralcon Investment Holding Co., Ltd. (000042.SZ)
About Shenzhen Centralcon Investment Holding Co., Ltd.
Shenzhen Centralcon Investment Holding Co., Ltd. engages in the real estate development business in China. It is also involved in the hotel operation management, property management and lease, business management, and industrial investment activities. The company was formerly known as Shenzhen Changcheng Investment Holding Co., Ltd. and changed its name to Shenzhen Centralcon Investment Holding Co., Ltd. in March 2014. Shenzhen Centralcon Investment Holding Co., Ltd. was founded in 1994 and is based in Shenzhen, China.
Metric | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 7.62B | 7.08B | 8.68B | 10.70B | 7.21B | 7.94B | 8.65B | 8.12B | 5.05B | 3.03B | 2.21B | 2.70B | 1.92B | 1.45B | 2.04B | 1.14B | 1.08B | 831.04M | 1.34B | 3.49B | 1.95B | 1.76B | 1.41B | 1.44B | 1.19B | 971.38M | 1.00B | 323.02M | 374.98M | 354.51M | 312.21M | 290.45M | 152.10M |
Cost of Revenue | 5.01B | 4.55B | 6.11B | 7.78B | 4.33B | 4.20B | 5.51B | 5.74B | 3.04B | 1.74B | 1.14B | 1.36B | 920.40M | 670.79M | 1.25B | 679.04M | 688.32M | 387.78M | 968.45M | 2.78B | 1.46B | 1.29B | 987.69M | 1.07B | 827.75M | 678.59M | 668.83M | 153.59M | 170.70M | 166.42M | 141.67M | 166.43M | 86.78M |
Gross Profit | 2.61B | 2.54B | 2.56B | 2.91B | 2.88B | 3.74B | 3.14B | 2.37B | 2.01B | 1.30B | 1.07B | 1.33B | 996.41M | 776.55M | 791.36M | 460.20M | 394.51M | 443.26M | 369.52M | 703.03M | 491.30M | 471.67M | 419.89M | 370.39M | 361.89M | 292.79M | 332.95M | 169.43M | 204.27M | 188.09M | 170.55M | 124.02M | 65.32M |
Gross Profit Ratio | 34.23% | 35.80% | 29.54% | 27.25% | 39.96% | 47.08% | 36.28% | 29.21% | 39.87% | 42.71% | 48.51% | 49.47% | 51.98% | 53.65% | 38.78% | 40.40% | 36.43% | 53.34% | 27.62% | 20.16% | 25.17% | 26.74% | 29.83% | 25.67% | 30.42% | 30.14% | 33.24% | 52.45% | 54.48% | 53.06% | 54.62% | 42.70% | 42.95% |
Research & Development | 9.15M | 9.44M | 14.69M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 61.27M | 57.73M | 87.30M | 82.06M | 190.48M | 138.84M | 95.68M | 84.98M | 64.05M | 54.47M | 51.02M | 46.75M | 44.16M | 44.35M | 114.23M | 121.88M | 147.20M | 143.60M | 185.25M | 315.86M | 205.97M | 194.65M | 162.61M | 122.82M | 127.04M | 112.48M | 99.70M | 27.54M | 23.83M | 13.94M | 13.02M | 0.00 | 0.00 |
Selling & Marketing | 316.50M | 258.54M | 263.91M | 436.91M | 409.36M | 239.70M | 209.84M | 292.73M | 241.53M | 146.90M | 76.12M | 69.10M | 71.16M | 40.30M | 51.71M | 50.01M | 41.52M | 29.69M | 34.46M | 117.75M | 68.88M | 60.40M | 31.82M | 29.43M | 30.89M | 13.36M | 21.12M | 1.25M | 3.36M | 12.40M | 6.00M | 0.00 | 0.00 |
SG&A | 377.78M | 316.27M | 351.22M | 518.97M | 599.84M | 378.54M | 305.52M | 377.71M | 305.58M | 201.37M | 127.14M | 115.84M | 115.32M | 84.66M | 165.93M | 171.89M | 188.72M | 173.29M | 219.71M | 433.61M | 274.85M | 255.06M | 194.43M | 152.26M | 157.93M | 125.84M | 120.81M | 28.79M | 27.19M | 26.34M | 19.02M | 0.00 | 0.00 |
Other Expenses | 3.84B | 1.16B | 958.29M | 1.18B | 911.28M | 10.86M | -59.48M | -12.41M | -12.63M | -259.54K | -583.06K | -665.32K | 20.62M | 2.44M | -5.99M | -11.10M | 6.50M | 11.51M | -7.56M | -14.24M | 7.05M | 14.36M | 30.12M | 21.49M | 1.30M | 16.11M | 10.38M | 8.27M | 5.25M | 1.66M | 2.79M | 0.00 | 0.00 |
Operating Expenses | 4.21B | 1.49B | 1.32B | 1.70B | 1.51B | 1.87B | 1.68B | 1.47B | 1.19B | 724.85M | 605.90M | 695.29M | 552.66M | 440.99M | 441.41M | 296.80M | 263.93M | 310.00M | 277.49M | 602.04M | 370.12M | 339.22M | 257.32M | 213.19M | 210.37M | 166.67M | 157.56M | 45.18M | 45.42M | 41.48M | 31.81M | 0.00 | 0.00 |
Cost & Expenses | 9.22B | 6.03B | 7.44B | 9.48B | 5.84B | 6.07B | 7.19B | 7.22B | 4.22B | 2.46B | 1.75B | 2.06B | 1.47B | 1.11B | 1.69B | 975.84M | 952.25M | 697.78M | 1.25B | 3.39B | 1.83B | 1.63B | 1.25B | 1.29B | 1.04B | 845.26M | 826.40M | 198.77M | 216.12M | 207.90M | 173.48M | 166.43M | 86.78M |
Interest Income | 47.84M | 56.90M | 89.10M | 142.71M | 51.75M | 123.67M | 43.90M | 163.83M | 14.95M | 15.61M | 14.06M | 9.28M | 17.04M | 18.36M | 11.09M | 7.85M | 12.96M | 5.41M | 7.58M | 6.41M | 3.70M | 3.23M | 4.26M | 10.01M | -0.59 | -0.64 | -0.44 | -0.15 | -0.04 | -0.16 | -0.08 | 0.00 | 0.00 |
Interest Expense | 578.24M | 493.89M | 451.03M | 614.26M | 508.60M | 707.01M | 442.46M | 494.19M | 240.99M | 115.00M | 69.63M | 95.14M | 67.45M | 57.09M | 94.64M | 81.83M | 96.62M | 55.08M | 47.21M | 47.22M | 30.51M | 65.13M | 55.45M | 58.59M | 34.04M | 29.58M | 30.90M | 11.34M | 8.74M | 7.82M | 2.22M | 0.00 | 0.00 |
Depreciation & Amortization | 187.16M | 184.18M | 192.10M | 221.19M | 199.93M | 220.74M | 176.65M | 167.14M | 28.84M | 20.90M | 19.87M | 29.89M | 35.10M | 39.36M | 40.51M | 41.08M | 46.88M | 61.84M | 65.00M | 68.77M | 50.51M | 36.45M | 28.06M | 40.80M | 35.46M | 33.44M | -10.29M | -34.78M | 4.60M | 3.74M | 941.57K | 0.00 | 0.00 |
EBITDA | -868.39M | 1.16B | 782.23M | 1.42B | 2.04B | 1.90B | 1.63B | 1.61B | 899.08M | 653.45M | 699.45M | 693.34M | 554.61M | 546.60M | 413.31M | 164.40M | 425.81M | 186.41M | 231.28M | 154.46M | 170.68M | 200.94M | 242.99M | 253.54M | 186.98M | 126.26M | 175.03M | 124.25M | 158.85M | 146.62M | 138.73M | 124.02M | 65.32M |
EBITDA Ratio | -11.40% | 19.36% | 17.89% | 14.76% | 34.74% | 28.15% | 19.42% | 15.13% | 17.81% | 20.54% | 30.48% | 25.70% | 28.29% | 37.77% | 20.25% | 18.32% | 37.86% | 22.43% | 16.64% | 4.44% | 8.90% | 11.39% | 17.38% | 17.96% | 15.72% | 16.43% | 17.51% | 38.47% | 42.36% | 41.36% | 44.44% | 42.70% | 42.95% |
Operating Income | -1.60B | 1.19B | 1.37B | 1.37B | 2.32B | 920.65M | 1.05B | 538.40M | 630.16M | 491.87M | 586.07M | 567.99M | 415.21M | 459.81M | 358.05M | 25.10M | 240.72M | 58.50M | 119.79M | 53.88M | 101.80M | 98.70M | 147.70M | 145.47M | 145.68M | 131.23M | 185.68M | 159.03M | 154.25M | 142.87M | 137.79M | 124.02M | 65.32M |
Operating Income Ratio | -21.02% | 16.84% | 15.83% | 12.82% | 32.12% | 11.59% | 12.14% | 6.63% | 12.48% | 16.22% | 26.48% | 21.05% | 21.66% | 31.77% | 17.54% | 2.20% | 22.23% | 7.04% | 8.95% | 1.54% | 5.21% | 5.59% | 10.49% | 10.08% | 12.25% | 13.51% | 18.53% | 49.23% | 41.14% | 40.30% | 44.13% | 42.70% | 42.95% |
Total Other Income/Expenses | -29.30M | -700.65M | -313.45M | -449.20M | -25.55M | -547.86M | -437.60M | -351.37M | -204.68M | -83.17M | -678.57K | -71.25M | 4.72M | -16.60M | -6.46M | -149.48M | 115.82M | -63.34M | 16.62M | -62.91M | -12.13M | 666.25K | 11.78M | 8.68M | -354.39K | -24.95M | 4.16M | 7.85M | 3.30M | 290.53K | 2.29M | -6.51M | -8.57M |
Income Before Tax | -1.63B | 492.16M | 151.82M | 597.80M | 1.28B | 931.52M | 991.22M | 525.98M | 617.07M | 491.49M | 585.39M | 567.24M | 435.79M | 462.14M | 351.59M | 13.92M | 246.42M | 69.49M | 110.44M | 38.73M | 92.81M | 99.36M | 161.12M | 159.01M | 145.33M | 140.12M | 189.47M | 166.88M | 157.55M | 143.17M | 140.09M | 117.52M | 56.75M |
Income Before Tax Ratio | -21.40% | 6.95% | 1.75% | 5.59% | 17.74% | 11.73% | 11.45% | 6.48% | 12.22% | 16.21% | 26.45% | 21.02% | 22.74% | 31.93% | 17.23% | 1.22% | 22.76% | 8.36% | 8.25% | 1.11% | 4.75% | 5.63% | 11.45% | 11.02% | 12.22% | 14.42% | 18.91% | 51.66% | 42.02% | 40.38% | 44.87% | 40.46% | 37.31% |
Income Tax Expense | 485.12M | 483.15M | 86.49M | 437.83M | 605.83M | 516.57M | 382.32M | 304.44M | 217.22M | 185.87M | 179.89M | 155.36M | 116.70M | 100.11M | 84.23M | 7.13M | 42.88M | 24.23M | 11.20M | 24.29M | 22.40M | 20.38M | 29.20M | 18.93M | 19.93M | 20.45M | 27.58M | 20.07M | 23.08M | 20.91M | 20.95M | 49.44M | 14.90M |
Net Income | -1.84B | 9.01M | 65.33M | 159.96M | 787.17M | 446.69M | 615.36M | 260.53M | 401.18M | 305.62M | 405.50M | 411.88M | 319.09M | 361.93M | 266.64M | 6.79M | 201.81M | 76.16M | 137.22M | 50.17M | 59.95M | 68.58M | 108.65M | 111.79M | 105.36M | 107.42M | 149.76M | 144.96M | 132.66M | 97.90M | 96.12M | 68.08M | 41.85M |
Net Income Ratio | -24.21% | 0.13% | 0.75% | 1.50% | 10.91% | 5.62% | 7.11% | 3.21% | 7.95% | 10.08% | 18.32% | 15.26% | 16.65% | 25.01% | 13.07% | 0.60% | 18.64% | 9.16% | 10.26% | 1.44% | 3.07% | 3.89% | 7.72% | 7.75% | 8.86% | 11.06% | 14.95% | 44.88% | 35.38% | 27.61% | 30.79% | 23.44% | 27.51% |
EPS | -2.77 | 0.01 | 0.10 | 0.24 | 1.18 | 0.67 | 0.93 | 0.40 | 0.84 | 0.64 | 0.85 | 0.86 | 0.67 | 0.76 | 0.56 | 0.01 | 0.42 | 0.11 | 0.24 | 0.09 | 0.10 | 0.12 | 0.18 | 0.18 | 0.18 | 0.15 | 0.25 | 0.31 | 0.28 | 0.21 | 0.20 | 0.14 | 0.09 |
EPS Diluted | -2.77 | 0.01 | 0.10 | 0.24 | 1.18 | 0.67 | 0.93 | 0.40 | 0.84 | 0.64 | 0.85 | 0.86 | 0.67 | 0.76 | 0.56 | 0.01 | 0.42 | 0.11 | 0.24 | 0.09 | 0.10 | 0.12 | 0.18 | 0.18 | 0.18 | 0.15 | 0.25 | 0.31 | 0.28 | 0.21 | 0.20 | 0.14 | 0.09 |
Weighted Avg Shares Out | 664.83M | 664.83M | 664.83M | 664.83M | 664.83M | 664.82M | 664.83M | 658.08M | 478.90M | 478.92M | 478.92M | 478.93M | 478.94M | 478.94M | 478.91M | 479.62M | 478.95M | 478.92M | 478.95M | 478.95M | 478.95M | 478.95M | 478.95M | 478.95M | 478.95M | 478.95M | 478.95M | 478.95M | 478.95M | 478.95M | 478.95M | 478.95M | 478.95M |
Weighted Avg Shares Out (Dil) | 664.83M | 664.83M | 664.83M | 664.83M | 664.83M | 664.82M | 664.83M | 658.08M | 478.90M | 478.92M | 478.92M | 478.93M | 478.94M | 478.94M | 478.91M | 479.62M | 478.95M | 478.92M | 478.95M | 478.95M | 478.95M | 478.95M | 478.95M | 478.95M | 478.95M | 478.95M | 478.95M | 478.95M | 478.95M | 478.95M | 478.95M | 478.95M | 478.95M |
Source: https://incomestatements.info
Category: Stock Reports