Centre Testing International Group Co. Ltd.
Символ: 300012.SZ
SHZ
12.44
CNYПазарна цена днес
23.2318
Съотношение P/E
1.1616
Коефициент PEG
21.57B
MRK Cap
- 0.00%
Доходност на DIV
Centre Testing International Group Co. Ltd. (300012-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 5158.03 | 1828.1 | 1601.6 | 1584 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 59.7 | 377.4 | 452.4 | 420.8 | ||||||||||||||||||
balance-sheet.row.net-receivables | 7808.5 | 1948.5 | 1648.8 | 1267.6 | ||||||||||||||||||
balance-sheet.row.inventory | 391.57 | 98.6 | 97.3 | 55.4 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 1244.51 | 55.3 | 539.7 | 78.3 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 14602.61 | 3930.5 | 3887.4 | 2985.4 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 11681.6 | 3010.6 | 2501.3 | 2110.2 | ||||||||||||||||||
balance-sheet.row.goodwill | 3302.18 | 805.2 | 613.3 | 589.1 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 618.99 | 165.6 | 144.1 | 145.8 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3921.17 | 970.8 | 757.4 | 734.9 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 1750.44 | 459.1 | 320.3 | -169.1 | ||||||||||||||||||
balance-sheet.row.tax-assets | 686.45 | 172.2 | 78.5 | 56.9 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 676.51 | 206 | 234.9 | 757.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 18716.17 | 4818.6 | 3892.4 | 3490.8 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 33318.78 | 8749.1 | 7779.8 | 6476.2 | ||||||||||||||||||
balance-sheet.row.account-payables | 2914.12 | 883.4 | 748.6 | 553.7 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 450.47 | 115.4 | 127.6 | 140.1 | ||||||||||||||||||
balance-sheet.row.tax-payables | 295.06 | 37.8 | 85.7 | 72.4 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 524.43 | 7.3 | 233.5 | 260.1 | ||||||||||||||||||
Deferred Revenue Non Current | 319.24 | 79.4 | 88.7 | 96.1 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 565.39 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 1298.12 | 734.5 | 701.4 | 1.7 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1857.98 | 416.4 | 400.9 | 425.2 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 992.97 | 260 | 229.4 | 217.2 | ||||||||||||||||||
balance-sheet.row.total-liab | 7992.96 | 2250.6 | 2107.5 | 1918.6 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 6731.31 | 1682.8 | 1682.7 | 1673.1 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 15012.73 | 3845 | 3109.9 | 2362.1 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2278.49 | 427 | 346.8 | 284.6 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 352.97 | 250.5 | 334.6 | 137.5 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 24375.5 | 6205.3 | 5474.1 | 4457.3 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 33318.78 | 8749.1 | 7779.8 | 6476.2 | ||||||||||||||||||
balance-sheet.row.minority-interest | 870.96 | 213.9 | 198.2 | 100.3 | ||||||||||||||||||
balance-sheet.row.total-equity | 25246.47 | 6419.2 | 5672.3 | 4557.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 33318.78 | - | - | - | ||||||||||||||||||
Total Investments | 1810.14 | 836.5 | 285.4 | 251.8 | ||||||||||||||||||
balance-sheet.row.total-debt | 1484.77 | 382.7 | 361.1 | 400.2 | ||||||||||||||||||
balance-sheet.row.net-debt | -3295.87 | -1067.9 | -1240.5 | -763 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 898.48 | 910.2 | 924.6 | 763.2 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 39.47 | 492.4 | 399.2 | 359.5 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -22.6 | -12.3 | 1.5 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -1249.9 | 0.5 | 5.2 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -310.57 | -265.2 | -289.5 | -116.5 | ||||||||||||||||||
cash-flows.row.account-receivables | -309.28 | -309.3 | -434.8 | -318.3 | ||||||||||||||||||
cash-flows.row.inventory | -1.29 | -1.3 | -42 | -23 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 45.4 | 199.6 | 223.3 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -12.3 | 1.5 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 358.06 | 19.8 | 77.9 | 59.8 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 985.45 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -606 | -653.5 | -642.4 | -560.9 | ||||||||||||||||||
cash-flows.row.acquisitions-net | -106.37 | -214.5 | -38.3 | -154.4 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -106.78 | -108.6 | -3.6 | -77.7 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 66.62 | 34.6 | 5.5 | 27.3 | ||||||||||||||||||
cash-flows.row.other-investing-activites | -201.54 | 86 | -17.7 | 644.5 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -954.09 | -855.9 | -696.5 | -121.2 | ||||||||||||||||||
cash-flows.row.debt-repayment | -61.78 | -114 | -66.8 | -195.5 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 35.5 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | -83.8 | -83.8 | -35.5 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | -105.38 | -100.8 | -104.3 | -62 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 111.22 | -11.6 | 191.3 | -90.3 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -356.49 | -428.7 | 20.2 | -347.9 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -3.98 | 0 | 9.3 | -5.4 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -337.31 | -150.7 | 433.5 | 598.1 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 4722.36 | 1450.7 | 1574.5 | 1141 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 5059.67 | 1601.4 | 1141 | 542.9 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 985.45 | 1134.6 | 1100.4 | 1072.6 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -606 | -653.5 | -642.4 | -560.9 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 379.44 | 481.1 | 458.1 | 511.7 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5661.64 | 5571.2 | 5130.7 | 4329.1 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 3002.25 | 3015.9 | 2596.5 | 2128.5 | ||||||||||||||||||
income-statement-row.row.gross-profit | 2659.39 | 2555.3 | 2534.2 | 2200.6 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 460.51 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 82.49 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 975.72 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -14.56 | 17.7 | 165.9 | 138.6 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 1793.21 | 1711.8 | 1524.5 | 1357.8 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 4795.46 | 4727.7 | 4121 | 3486.2 | ||||||||||||||||||
income-statement-row.row.interest-income | 23.86 | 21.4 | 21 | 9.5 | ||||||||||||||||||
income-statement-row.row.interest-expense | 16.81 | 17.5 | 14.8 | 13.6 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 975.72 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 92.34 | 127.8 | 1.6 | -0.6 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -14.56 | 17.7 | 165.9 | 138.6 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 92.34 | 127.8 | 1.6 | -0.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 16.81 | 17.5 | 14.8 | 13.6 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 230.41 | 492.4 | 467.4 | 390.6 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 1090.39 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 859.98 | 843.5 | 1022.5 | 850.2 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 952.32 | 971.4 | 1024 | 849.5 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 70.77 | 84.1 | 99.5 | 86.3 | ||||||||||||||||||
income-statement-row.row.net-income | 898.48 | 910.2 | 902.7 | 746.2 |
Често задавани въпроси
Какво е Centre Testing International Group Co. Ltd. (300012.SZ) общи активи?
Centre Testing International Group Co. Ltd. (300012.SZ) общите активи са 8749114094.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 2697277838.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.226.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.226.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.159.
Какъв е общият приход на предприятието?
Общият приход е 0.152.
Каква е Centre Testing International Group Co. Ltd. (300012.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 910203484.000.
Какъв е общият дълг на фирмата?
Общият дълг е 382747929.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1711759405.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 1079529579.000.