Centre Testing International Group Co. Ltd.
Symbol: 300012.SZ
SHZ
12.54
CNYMarktpreis heute
23.8107
P/E-Verhältnis
2.1496
PEG-Verhältnis
22.31B
MRK Kapital
- 0.00%
DIV Rendite
Centre Testing International Group Co. Ltd. (300012-SZ) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die Centre Testing International Group Co. Ltd. (300012.SZ) Gesamtvermögen?
Centre Testing International Group Co. Ltd. (300012.SZ) Gesamtvermögen ist 8749114094.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.470.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.226.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.159.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.152.
Was ist der Centre Testing International Group Co. Ltd. (300012.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 910203484.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 382747929.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 1711759405.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.