Centre Testing International Group Co. Ltd.
Symbol: 300012.SZ
SHZ
12.54
CNYTržní cena dnes
23.8107
Poměr P/E
2.1496
Poměr PEG
22.31B
MRK Cap
- 0.00%
Výnos DIV
Centre Testing International Group Co. Ltd. (300012-SZ) finanční výkazy
Rozvaha
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 | 0 | 1828.1 | 1601.6 | 1584 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 377.4 | 452.4 | 420.8 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1948.5 | 1648.8 | 1267.6 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 98.6 | 97.3 | 55.4 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 55.3 | 539.7 | 78.3 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 3930.5 | 3887.4 | 2985.4 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3010.6 | 2501.3 | 2110.2 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 805.2 | 613.3 | 589.1 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 165.6 | 144.1 | 145.8 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 970.8 | 757.4 | 734.9 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 459.1 | 320.3 | -169.1 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 172.2 | 78.5 | 56.9 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 206 | 234.9 | 757.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4818.6 | 3892.4 | 3490.8 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 8749.1 | 7779.8 | 6476.2 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 883.4 | 748.6 | 553.7 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 115.4 | 127.6 | 140.1 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 37.8 | 85.7 | 72.4 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 7.3 | 233.5 | 260.1 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 79.4 | 88.7 | 96.1 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 734.5 | 701.4 | 1.7 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 416.4 | 400.9 | 425.2 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 260 | 229.4 | 217.2 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 2250.6 | 2107.5 | 1918.6 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1682.8 | 1682.7 | 1673.1 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 3845 | 3109.9 | 2362.1 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 427 | 346.8 | 284.6 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 250.5 | 334.6 | 137.5 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 6205.3 | 5474.1 | 4457.3 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 8749.1 | 7779.8 | 6476.2 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 213.9 | 198.2 | 100.3 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 6419.2 | 5672.3 | 4557.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 836.5 | 285.4 | 251.8 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 382.7 | 361.1 | 400.2 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | -1067.9 | -1240.5 | -763 |
Výkaz peněžních toků
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 | 0 | 910.2 | 924.6 | 763.2 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | -265.2 | -289.5 | -116.5 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -309.3 | -434.8 | -318.3 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -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 | 0 | 19.8 | 77.9 | 59.8 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -653.5 | -642.4 | -560.9 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -214.5 | -38.3 | -154.4 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -108.6 | -3.6 | -77.7 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 34.6 | 5.5 | 27.3 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 86 | -17.7 | 644.5 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -855.9 | -696.5 | -121.2 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -114 | -66.8 | -195.5 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 35.5 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -83.8 | -35.5 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -100.8 | -104.3 | -62 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -11.6 | 191.3 | -90.3 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -428.7 | 20.2 | -347.9 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 9.3 | -5.4 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -150.7 | 433.5 | 598.1 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1450.7 | 1574.5 | 1141 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1601.4 | 1141 | 542.9 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1134.6 | 1100.4 | 1072.6 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -653.5 | -642.4 | -560.9 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 481.1 | 458.1 | 511.7 |
Řádek výkazu zisku a ztráty
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 | 0 | 5571.2 | 5130.7 | 4329.1 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3015.9 | 2596.5 | 2128.5 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2555.3 | 2534.2 | 2200.6 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 17.7 | 165.9 | 138.6 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1711.8 | 1524.5 | 1357.8 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 4727.7 | 4121 | 3486.2 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 21.4 | 21 | 9.5 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 17.5 | 14.8 | 13.6 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 127.8 | 1.6 | -0.6 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 17.7 | 165.9 | 138.6 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 127.8 | 1.6 | -0.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 17.5 | 14.8 | 13.6 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 492.4 | 467.4 | 390.6 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 843.5 | 1022.5 | 850.2 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 971.4 | 1024 | 849.5 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 84.1 | 99.5 | 86.3 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 910.2 | 902.7 | 746.2 |
Často kladené otázky
Co je Centre Testing International Group Co. Ltd. (300012.SZ) celková aktiva?
Centre Testing International Group Co. Ltd. (300012.SZ) celková aktiva jsou 8749114094.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.470.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.226.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.159.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.152.
Co je Centre Testing International Group Co. Ltd. (300012.SZ) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 910203484.000.
Jaký je celkový dluh podniku?
Celkový dluh je 382747929.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 1711759405.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.