CN Stock MarketDetailed Quotes
000042 Shenzhen Centralcon Investment Holding
- 4.67
- 0.000.00%
Not Open Dec 27 09:30 CST
3.10BMarket Cap-1.38P/E (TTM)
0.00High0.00Low0lotVolume0.00Open4.67Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)664.83MShares5.9752wk High0.60P/B3.10BFloat Cap2.9352wk Low5.14Limit Up664.13MShs Float30.11Historical High4.20Limit Down0.00%Amplitude-0.19Historical Low--Dividend TTM--Avg Price0lotAsk--Div YieldTTM100Lot Size0lotBid
Shenzhen Centralcon Investment Holding Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | 329.53%2.22B | 193.24%2.49B | 111.25%1.58B | -13.08%834.6M | -67.91%516.27M | -50.63%849.79M | -54.57%747.53M | -73.39%960.24M | -52.96%1.61B | -46.63%1.72B |
| Transactional financial assets | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- |
| Notes receivable and accounts receivable | 29.36%306.85M | 43.28%291.04M | 33.40%258.78M | 33.04%230.03M | -5.33%237.21M | -17.88%203.13M | -23.89%193.99M | -5.94%172.9M | 60.22%250.58M | 87.01%247.36M |
| -Notes receivable | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- |
| -Accounts receivable | 29.36%306.85M | 43.28%291.04M | 33.40%258.78M | 33.04%230.03M | -5.33%237.21M | -17.88%203.13M | -23.89%193.99M | -5.94%172.9M | 60.22%250.58M | 87.01%247.36M |
| Other receivables (including interest and dividends) | 5.25%513.48M | 15.37%553.36M | 3.95%459M | 17.80%524.63M | 2.81%487.86M | -16.56%479.63M | -3.19%441.56M | -19.31%445.35M | -3.10%474.54M | 27.66%574.84M |
| -Dividend receivable | --0 | 0.00%23.84M | --0 | --0 | --0 | --23.84M | --0 | ---- | --0 | ---- |
| -Accrued interest receivable | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- |
| -Other receivable | 5.25%513.48M | 16.18%529.52M | 3.95%459M | 17.80%524.63M | 2.81%487.86M | -20.71%455.79M | --441.56M | -19.31%445.35M | --474.54M | 27.66%574.84M |
| Contractual assets | --0 | ---- | --0 | --0 | --0 | ---- | --0 | 0.00%1.3M | 0.00%1.3M | 13.99%1.3M |
| Advance payment | 2.87%459.04M | -8.48%462.18M | -67.13%372.52M | -74.47%295.54M | -63.93%446.25M | -66.21%505M | -23.86%1.13B | 76.24%1.16B | 81.46%1.24B | 121.01%1.49B |
| Inventories | -21.30%20.07B | -18.34%20.81B | -15.47%21.08B | -16.81%21.7B | -3.36%25.5B | -5.15%25.48B | -12.17%24.94B | -8.43%26.09B | -13.93%26.39B | -11.08%26.87B |
| Receivable financing | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- |
| Assets held for sale | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- |
| Non-current assets due within one year | --0 | ---- | --0 | --0 | --0 | ---- | --15M | --15M | --0 | ---- |
| Other current assets | -6.02%1.96B | -3.97%1.93B | -8.70%1.88B | -9.48%1.93B | -4.83%2.09B | -8.03%2B | -17.41%2.06B | -15.82%2.13B | -14.63%2.19B | -12.90%2.18B |
| Total current assets | -12.81%25.53B | -10.13%26.53B | -13.20%25.63B | -17.62%25.52B | -8.95%29.28B | -10.76%29.52B | -14.98%29.53B | -14.03%30.97B | -15.33%32.15B | -11.06%33.08B |
| Non Current assets | ||||||||||
| Debt investment | --0 | ---- | --0 | --0 | --0 | ---- | -57.45%20M | -57.45%20M | -25.53%35M | 4.99%47M |
| Other debt investment | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- |
| Other equity investment | 0.00%933.5K | 0.00%933.5K | 0.00%933.5K | 0.00%933.5K | 0.00%933.5K | 0.00%933.5K | 0.00%933.5K | 0.00%933.5K | 0.00%933.5K | 0.00%933.5K |
| Other non-current financial assets | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- |
| Investment real estate | 4.64%2.11B | 7.04%2.17B | 6.99%2.19B | -3.56%1.98B | -1.15%2.02B | 1.86%2.03B | 2.39%2.04B | 6.59%2.05B | 4.46%2.04B | 0.74%1.99B |
| Long-term equity investment | -1.06%451.28M | -1.14%439.26M | 1.24%476.75M | 1.86%470.77M | 7.64%456.1M | 1.05%444.33M | -0.50%470.91M | -0.18%462.15M | -7.89%423.72M | -2.75%439.72M |
| Long term receivable account | 0.00%6.5M | 0.00%6.5M | 0.00%6.5M | 0.00%6.5M | 0.00%6.5M | 0.00%6.5M | 0.00%6.5M | 0.00%6.5M | 0.00%6.5M | 0.00%6.5M |
| Fixed assets | ---- | -5.47%894.11M | ---- | ---- | ---- | -7.43%945.86M | ---- | -7.15%969.41M | ---- | -2.57%1.02B |
| Fixed assets liquidation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 432.15%11.82K | ---- | ---- |
| Productive biological assets | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- |
| Oil and gas assets | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- |
| Intangible assets | -45.95%1.04M | -28.28%1.27M | -21.15%1.47M | -19.15%1.7M | -10.98%1.93M | -12.20%1.77M | 32.48%1.87M | 53.95%2.1M | 97.78%2.17M | 76.99%2.02M |
| Development expenditure | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- |
| Goodwill | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- |
| Long deferred expense | -17.56%40.47M | -19.89%41.81M | -17.46%45.94M | -16.61%49.63M | 580.48%49.08M | 605.07%52.19M | 497.61%55.66M | 467.68%59.52M | -40.57%7.21M | -51.64%7.4M |
| Deferred tax assets | -20.42%1.77B | -5.20%2.03B | -7.79%1.94B | -6.31%1.97B | 10.91%2.23B | 7.18%2.14B | 11.98%2.11B | 11.78%2.1B | 14.41%2.01B | 21.87%1.99B |
| Usufruct assets | -28.91%25.36M | -24.26%32.65M | -36.31%20.4M | -30.95%28.06M | 0.75%35.67M | -1.54%43.11M | 36.97%32.04M | 24.50%40.64M | -6.40%35.41M | -5.18%43.78M |
| Other non current assets | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- |
| Total non current assets | -7.60%5.29B | -0.82%5.62B | -1.81%5.59B | -5.01%5.43B | 3.68%5.73B | 1.87%5.66B | 4.07%5.69B | 5.58%5.72B | 4.00%5.53B | 6.26%5.56B |
| Total assets | -11.95%30.82B | -8.63%32.15B | -11.36%31.22B | -15.65%30.95B | -7.10%35.01B | -8.95%35.19B | -12.39%35.22B | -11.46%36.69B | -12.96%37.68B | -8.93%38.64B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- |
| Transactional financial liabilities | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- |
| Notes payable and accounts payable | -4.13%2.65B | -4.57%2.87B | -10.59%2.79B | -17.11%2.62B | -17.75%2.77B | -14.58%3.01B | -7.37%3.12B | -16.78%3.16B | -18.06%3.37B | -11.95%3.52B |
| -Notes payable | -33.02%92.49M | -26.54%139.11M | -25.89%156.98M | 60.47%152.92M | 39.32%138.09M | 65.82%189.38M | 79.34%211.83M | 20.11%95.3M | 114.42%99.12M | 213.30%114.21M |
| -Accounts payable | -2.61%2.56B | -3.10%2.73B | -9.47%2.64B | -19.52%2.47B | -19.48%2.63B | -17.28%2.82B | -10.52%2.91B | -17.57%3.07B | -19.57%3.27B | -14.02%3.41B |
| Contract liabilities | -23.54%4.08B | -22.38%4.14B | -42.79%2.79B | -49.25%2.96B | -9.09%5.34B | -7.68%5.33B | -39.61%4.87B | -30.62%5.82B | -35.56%5.87B | -36.57%5.77B |
| Advance receipts | -18.50%21.7M | -15.48%18.13M | 0.77%21.47M | -5.73%23.78M | 12.28%26.63M | -16.63%21.44M | -1.17%21.31M | 4.13%25.22M | -36.34%23.72M | 8.32%25.72M |
| Salaries payable | -26.25%41.33M | 14.83%64.33M | -2.34%63.54M | -12.14%93.39M | 21.36%56.04M | 31.72%56.02M | -6.88%65.07M | -15.32%106.3M | -8.15%46.17M | -9.69%42.53M |
| Taxs payable | 34.41%1.44B | 79.97%1.62B | 84.28%1.63B | 124.85%1.62B | 77.72%1.07B | 58.57%902.29M | 189.39%887.13M | 123.07%718.87M | 178.04%603.4M | 156.84%569M |
| Other payable (including interest and dividends) | 8.49%4.39B | 3.24%4.29B | 1.32%4.14B | 5.56%4B | 8.76%4.04B | 12.00%4.15B | 25.84%4.09B | 17.52%3.78B | 5.38%3.72B | 4.76%3.71B |
| -Interest payable | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- |
| -Dividend payable | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- | --0 | -36.00%21.27M |
| -Other payable | 8.49%4.39B | 3.24%4.29B | 1.32%4.14B | 5.56%4B | 8.76%4.04B | 12.65%4.15B | --4.09B | 17.52%3.78B | --3.72B | 5.14%3.69B |
| Hold and for sell liabilities | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- |
| Non current liabilities due within one year | -14.07%2.08B | -36.10%2.15B | -16.14%2.5B | -23.55%2.81B | -26.10%2.42B | 103.03%3.36B | 43.18%2.99B | 105.89%3.68B | 94.77%3.27B | 15.34%1.65B |
| Other current liabilities | -1.59%602.15M | -16.38%538.42M | -29.77%418.37M | -39.84%401.6M | -6.59%611.87M | -5.49%643.89M | -25.99%595.7M | -20.10%667.54M | -30.39%655.01M | -25.32%681.26M |
| Total current liabilities | -6.29%15.31B | -10.23%15.69B | -13.67%14.36B | -19.19%14.52B | -6.95%16.34B | 9.38%17.48B | -7.95%16.63B | -3.46%17.97B | -11.35%17.56B | -17.82%15.98B |
| Current liabilities | ||||||||||
| Long term loan | -34.08%6.53B | -27.71%6.44B | -35.47%6.27B | -37.08%5.92B | -6.19%9.91B | -32.13%8.91B | -24.30%9.72B | -30.89%9.4B | -22.92%10.57B | -2.58%13.12B |
| Bonds payable | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- |
| Preferred stock | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- |
| Perpetual Debt | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- |
| Long term salaries pay | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- |
| Estimate liabilities | 186.09%101.27K | 4,097.52%1.49M | 3,394.50%1.24M | 3,394.50%1.24M | 0.00%35.4K | 0.00%35.4K | 0.00%35.4K | 0.00%35.4K | -98.90%35.4K | -98.09%35.4K |
| Deferred tax liabilities | -2.13%521.22M | 4.08%513.87M | 9.55%502.39M | 13.99%507.27M | 18.61%532.6M | 12.86%493.73M | 19.53%458.59M | 21.49%445.01M | -20.50%449.02M | -19.54%437.48M |
| Long term deferred income | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- |
| Lease liabilities | -46.22%9.09M | -46.30%10.39M | -45.90%11.78M | -41.77%14.37M | 5.55%16.91M | -7.47%19.34M | 183.44%21.77M | 53.78%24.68M | 85.33%16.02M | 9.93%20.91M |
| Other non current liabilities | 428.79%3.41B | 579.78%4.35B | 595.31%4.41B | 600.02%4.41B | 3.75%644.82M | 3.46%639.88M | 3.27%634.89M | 3.38%629.95M | -24.02%621.5M | 4.61%618.5M |
| Total non current liabilities | -5.70%10.47B | 12.46%11.31B | 3.38%11.2B | 3.29%10.85B | -4.69%11.11B | -29.15%10.06B | -21.75%10.84B | -28.05%10.5B | -22.84%11.65B | -2.92%14.2B |
| Total liabilities | -6.05%25.78B | -1.94%27B | -6.94%25.56B | -10.90%25.37B | -6.05%27.44B | -8.75%27.54B | -13.93%27.47B | -14.27%28.47B | -16.32%29.21B | -11.42%30.18B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%664.83M | 0.00%664.83M | 0.00%664.83M | 0.00%664.83M | 0.00%664.83M | 0.00%664.83M | 0.00%664.83M | 0.00%664.83M | 0.00%664.83M | 0.00%664.83M |
| Other equity instruments | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- |
| -Equity of prefer stock | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- |
| -Equity of Perpetual debt | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- |
| Capital reserve funds | -0.86%1.93B | -0.86%1.93B | -0.86%1.93B | -21.08%1.93B | -20.40%1.95B | -20.40%1.95B | -20.40%1.95B | 0.00%2.45B | 0.00%2.45B | 0.00%2.45B |
| Surplus reserve funds | 0.00%555.24M | 0.00%555.24M | 0.00%555.24M | 0.00%555.24M | 0.00%555.24M | 0.00%555.24M | 0.00%555.24M | 0.00%555.24M | 0.00%555.24M | 0.00%555.24M |
| Retained profit | -52.22%2.07B | -50.82%2.17B | -40.64%2.67B | -41.76%2.58B | -7.22%4.32B | -4.74%4.41B | 1.58%4.5B | 1.04%4.44B | 3.13%4.66B | 3.71%4.63B |
| Less:Treasury stock | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- |
| Other composite income | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- | 0.00%-12.92M | 0.00%-12.92M |
| Ordinary risk reserve funds | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- |
| Specific reserves | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- | --0 | ---- |
| Shareholders equity without minority interests | -30.36%5.22B | -29.79%5.32B | -24.06%5.82B | -29.23%5.74B | -9.90%7.49B | -8.52%7.58B | -5.15%7.67B | 0.73%8.1B | 1.73%8.31B | 2.04%8.28B |
| Minority interests | -359.76%-179.98M | -349.66%-176.03M | -289.16%-163.73M | -243.49%-159.76M | -54.93%69.29M | -60.81%70.51M | -57.66%86.56M | -38.85%111.34M | -25.89%153.74M | -25.51%179.9M |
| Total shareholder equity | -33.38%5.04B | -32.74%5.14B | -27.02%5.66B | -32.13%5.58B | -10.71%7.56B | -9.63%7.65B | -6.45%7.75B | -0.15%8.22B | 1.05%8.47B | 1.24%8.46B |
| Total liabilityies and equity | -11.95%30.82B | -8.63%32.15B | -11.36%31.22B | -15.65%30.95B | -7.10%35.01B | -8.95%35.19B | -12.39%35.22B | -11.46%36.69B | -12.96%37.68B | -8.93%38.64B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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