Shenzhen Financial Statements From 2010 to 2026

000042 Stock   8.07  0.02  0.25%   
Shenzhen Centralcon's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Shenzhen Centralcon's valuation are provided below:
Gross Profit
-410.7 M
Profit Margin
(0.58)
Market Capitalization
5.4 B
Enterprise Value Revenue
2.8752
Revenue
2.5 B
We have found eighty-six available fundamental trend indicators for Shenzhen Centralcon Investment, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Shenzhen Centralcon Investment current market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road.

Shenzhen Centralcon Total Revenue

3.5 Billion

Check Shenzhen Centralcon financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Shenzhen Centralcon's main balance sheet or income statement drivers, such as Total Revenue of 3.5 B, Gross Profit of 1.2 B or Other Operating Expenses of 7.7 B, as well as many indicators such as . Shenzhen financial statements analysis is a perfect complement when working with Shenzhen Centralcon Valuation or Volatility modules.
  
This module can also supplement various Shenzhen Centralcon Technical models . Check out the analysis of Shenzhen Centralcon Correlation against competitors.

Shenzhen Centralcon Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets37 B35.2 B28.5 B
Slightly volatile
Total Stockholder Equity3.3 B3.8 BB
Slightly volatile
Non Current Assets Total6.4 B6.1 B4.1 B
Slightly volatile
Common Stock Shares Outstanding580.8 M764.6 M599.7 M
Slightly volatile
Liabilities And Stockholders Equity37 B35.2 B28.5 B
Slightly volatile
Other Stockholder Equity1.6 B2.4 B2.2 B
Slightly volatile
Short and Long Term Debt Total5.1 B7.2 B8.4 B
Slightly volatile
Other Current Liabilities17.4 B16.5 B10.8 B
Slightly volatile
Total Current Liabilities22.2 B21.1 B15.1 B
Slightly volatile
Property Plant And Equipment Net552.3 MB808.3 M
Slightly volatile
Current Deferred Revenue7.1 B6.7 B4.6 B
Slightly volatile
Net Debt3.3 BB5.6 B
Slightly volatile
Accounts Payable3.2 B3.1 B2.4 B
Slightly volatile
Cash4.4 B4.2 BB
Slightly volatile
Cash And Short Term Investments4.4 B4.2 BB
Slightly volatile
Net Receivables945.4 M900.4 M439.3 M
Slightly volatile
Inventory22.2 B21.1 B18.7 B
Slightly volatile
Other Current AssetsB2.8 B2.2 B
Slightly volatile
Total Liabilities33.3 B31.7 B23.4 B
Slightly volatile
Total Current Assets30.5 B29.1 B24.4 B
Slightly volatile
Short Term Debt109.4 M115.2 M572.7 M
Pretty Stable
Intangible Assets712.6 K750.1 K3.9 M
Slightly volatile
Common Stock396.5 M764.6 M531.9 M
Slightly volatile
Retained Earnings610.8 M642.9 M2.2 B
Pretty Stable
Non Current Liabilities Total11.1 B10.6 B8.3 B
Slightly volatile
Other Liabilities438.7 M461.8 M1.1 B
Slightly volatile
Other Assets5.1 B4.9 B2.9 B
Slightly volatile
Long Term Debt5.1 B7.2 B6.8 B
Slightly volatile
Property Plant EquipmentB1.2 B1.2 B
Slightly volatile
Net Tangible Assets7.8 B9.3 B6.9 B
Slightly volatile
Deferred Long Term LiabilitiesM9.4 M40.6 M
Slightly volatile
Long Term InvestmentsB1.8 BB
Slightly volatile
Short and Long Term Debt85.6 M90.1 M369.1 M
Very volatile
Accumulated Other Comprehensive Income659.5 M639.1 M544.4 M
Slightly volatile
Short Term Investments528 M594 M648.4 M
Slightly volatile
Non Current Liabilities Other1.6 B2.8 B1.1 B
Slightly volatile
Net Invested Capital13.8 B8.6 B18.1 B
Slightly volatile
Net Working Capital10.6 B6.2 B12.8 B
Slightly volatile
Capital Stock531.9 M598.3 M653.1 M
Slightly volatile
Property Plant And Equipment Gross1.6 B1.9 BB
Slightly volatile
Capital Lease Obligations11.7 M7.1 M11.5 M
Pretty Stable

Shenzhen Centralcon Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue3.5 BB5.5 B
Slightly volatile
Gross Profit1.2 B1.8 BB
Slightly volatile
Other Operating Expenses7.7 B7.4 B5.4 B
Slightly volatile
Cost Of Revenue2.2 B3.2 B3.5 B
Slightly volatile
Depreciation And Amortization238.5 M227.1 M138.1 M
Slightly volatile
Interest Expense844.7 M804.5 M451.7 M
Slightly volatile
Selling General Administrative82.4 M54.2 M74.6 M
Slightly volatile
Selling And Marketing Expenses350.9 M334.2 M236.1 M
Slightly volatile
Total Operating Expenses4.4 B4.2 B1.8 B
Slightly volatile
Income Tax Expense170 M289.1 M287.5 M
Slightly volatile
Net Income Applicable To Common Shares87 M91.6 M293.8 M
Slightly volatile
Tax Provision315.8 M226.2 M348.3 M
Very volatile
Interest Income17.3 M18.2 M103.4 M
Slightly volatile
Reconciled Depreciation139.7 M177.8 M183.6 M
Slightly volatile
Research Development8.1 M6.4 M12.7 M
Slightly volatile

Shenzhen Centralcon Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.6 B899.7 MB
Pretty Stable
Depreciation238.5 M227.1 M140.3 M
Slightly volatile
Dividends Paid944.1 M899.2 M530 M
Slightly volatile
Capital Expenditures8.7 M9.2 M58.9 M
Very volatile
End Period Cash Flow4.4 B4.2 B2.5 B
Slightly volatile
Stock Based Compensation3.8 MM7.4 M
Slightly volatile

Shenzhen Fundamental Market Drivers

About Shenzhen Centralcon Financial Statements

Shenzhen Centralcon stakeholders use historical fundamental indicators, such as Shenzhen Centralcon's revenue or net income, to determine how well the company is positioned to perform in the future. Although Shenzhen Centralcon investors may analyze each financial statement separately, they are all interrelated. For example, changes in Shenzhen Centralcon's assets and liabilities are reflected in the revenues and expenses on Shenzhen Centralcon's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Shenzhen Centralcon Investment. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue6.7 B7.1 B
Total RevenueB3.5 B
Cost Of Revenue3.2 B2.2 B

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Other Information on Investing in Shenzhen Stock

Shenzhen Centralcon financial ratios help investors to determine whether Shenzhen Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Shenzhen with respect to the benefits of owning Shenzhen Centralcon security.