---
title: "Centralcon Holding (000042.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/000042.SZ/norm.md"
symbol: "000042.SZ"
name: "Centralcon Holding"
parent: "https://longbridge.com/en/quote/000042.SZ.md"
datetime: "2026-05-21T10:08:55.791Z"
locales:
  - [en](https://longbridge.com/en/quote/000042.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/000042.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/000042.SZ/norm.md)
---

# Centralcon Holding (000042.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0996 | -1.45 | -0.1925 | 0.0763 | 0.2087 |
| ROE | -11.52% | -136.99% | -15.23% | 5.89% | 16.45% |
| Revenue | 352.47M | 547.30M | 369.89M | 626.98M | 1.05B |
| Net income | -66.23M | -963.91M | -127.99M | 50.74M | 138.75M |
| Operating income | 59.81M | -886.45M | 40.31M | -30.00M | 346.78M |
| Gross margin | 40.25% | -153.67% | 39.06% | 20.30% | 53.52% |
| Net margin | -18.79% | -176.12% | -34.60% | 8.09% | 13.21% |
| Profit quality | 36.97% | -258.96% | 2.94% | -2.82% | 13.02% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 33.72B | 33.99B | 34.56B | 33.02B | 31.42B |
| Leverage | 18.62 | 18.10 | 11.20 | 10.27 | 9.59 |
| BVPS | 3.41 | 3.51 | 4.96 | 5.15 | 5.22 |
| Turnover | 0.0582 | 0.0803 | 0.0767 | 0.1123 | 0.1172 |
| Cash & STI | 6.05B | 6.40B | 6.15B | 5.09B | 4.25B |
| Inv & Rec | 18.28B | 18.22B | 18.88B | 18.38B | 18.42B |
| LT assets | 790.30M | 802.85M | 820.10M | 835.19M | 847.27M |
| Net debt | -1.74B | 2.07B | 2.48B | 3.70B | 4.76B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 161.76M | 342.32M | 1.37B | 1.06B | 2.66B |
| Investing CF | 2.01M | 279.48M | 344.31M | -462.17M | 78.62M |
| Financing CF | -390.50M | -200.69M | -329.63M | -256.51M | -2.17B |
| Free CF | 3.31B | 1.03B | 1.19B | 1.84B | 2.31B |
| OCF coverage | 34.79% | 17.33% | -95.58% | 52.24% | 671.98% |
| Repaid & issued | 74.50M | 6.20M | 5.00M | 5.00M | - |
| CapEx | -1.32M | -850900.00 | -302450.00 | -473764.00 | -2.01M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.012CNY | 2023-06-20 | 2023-06-21 | 2023-06-21 |
| Cash Dividend: 
0.032CNY | 2022-07-06 | 2022-07-07 | 2022-07-07 |
| Cash Dividend: 
0.05CNY | 2021-07-02 | 2021-07-05 | 2021-07-05 |