Centre Testing International Group Co. Ltd.

Sümbol: 300012.SZ

SHZ

12.54

CNY

Turuhind täna

23.8107
P/E suhe
2.1496
PEG suhe
22.31B
MRK Cap
0.00%
DIV tootlus

Centre Testing International Group Co. Ltd. (300012-SZ) Finantsaruanded

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Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Centre Testing International Group Co. Ltd. (300012.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Centre Testing International Group Co. Ltd. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006
balance-sheet.row.cash-and-short-term-investments	1828.1	1601.6	1584	1562.2	1063	808	653	1070.1	457.6	458.8	537.5	493.8	541.1	542	588.4	51.2	49.6	12.3
balance-sheet.row.short-term-investments	377.4	452.4	420.8	1001.6	555.9	-222.2	-148.3	-93.4	-48.2	-40.3	-22.8	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	1948.5	1648.8	1267.6	987.8	836.8	0	512.8	400.4	324.1	233.3	0	0	0	0	0	0	0	0
balance-sheet.row.inventory	98.6	97.3	55.4	32.3	19.9	14.8	9.6	3.1	1.4	1.2	0	0	0	0	0	0	0	0
balance-sheet.row.other-current-assets	55.3	539.7	78.3	85	322	541.4	508.4	236.2	18.4	10.7	4.8	4.3	-5.1	-4.5	-2.6	-10	-3	-6.7
balance-sheet.row.total-current-assets	3930.5	3887.4	2985.4	2667.4	2241.6	1947.8	1683.8	1709.7	801.5	704.1	635.6	560.6	587.6	578.6	609.7	83.2	68.5	31.5
balance-sheet.row.property-plant-equipment-net	3010.6	2501.3	2110.2	1630.8	1393.3	1373.7	1237.3	950.1	738.8	586.4	397.9	312.3	194	148.4	106.3	94.3	43.5	22.9
balance-sheet.row.goodwill	805.2	613.3	589.1	442.1	162.5	171.4	175.1	194.4	149.6	130.9	25.1	19.4	19.4	15.8	0	0	0	0
balance-sheet.row.intangible-assets	165.6	144.1	145.8	144.7	151	143.6	118	86.4	88.1	79.2	43.2	43.7	28.4	11.1	11.1	11.7	0.3	0.2
balance-sheet.row.goodwill-and-intangible-assets	970.8	757.4	734.9	586.8	313.5	315.1	293.1	280.8	237.6	210.1	68.3	63	47.7	26.9	11.1	11.7	0.3	0.2
balance-sheet.row.long-term-investments	459.1	320.3	-169.1	-836.2	-419.9	351.9	188.6	119.7	73	75.5	48.3	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	172.2	78.5	56.9	58.8	45.5	26.9	18.2	16.4	13.9	8	0.9	0.4	0.3	0.5	0.2	0.1	0	0.1
balance-sheet.row.other-non-current-assets	206	234.9	757.8	1347.1	860.3	44.1	95.4	45.9	23.6	3.4	1	22.5	21.3	20.3	9.8	12.6	3.6	0.8
balance-sheet.row.total-non-current-assets	4818.6	3892.4	3490.8	2787.3	2192.6	2111.6	1832.6	1412.9	1087	883.5	516.3	398.2	263.3	196.1	127.4	118.6	47.4	24
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	8749.1	7779.8	6476.2	5454.7	4434.3	4059.4	3516.4	3122.6	1888.4	1587.6	1151.9	958.8	850.9	774.7	737.1	201.8	115.8	55.5
balance-sheet.row.account-payables	883.4	748.6	553.7	548.9	413.2	326.5	174.5	93.2	60.3	41.9	13	23	6.6	1.9	1.7	6.3	0.2	0
balance-sheet.row.short-term-debt	115.4	127.6	140.1	192.9	192.9	507.7	437.1	246.9	142.5	32	18.1	0	2	6	12	38.6	0	0
balance-sheet.row.tax-payables	37.8	85.7	72.4	74.5	51.7	26.1	37.6	43.1	34.9	31.7	12.8	8	8.7	5.3	5.6	2.7	1	1.5
balance-sheet.row.long-term-debt-total	7.3	233.5	260.1	84.8	0.4	0.5	0	3.7	4.7	16.4	29	12.1	0	0	6	11.8	14.8	0
Deferred Revenue Non Current	79.4	88.7	96.1	107.2	64.4	73.4	86.8	55.9	42.3	35.2	6.6	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	734.5	701.4	1.7	2.2	86.3	327.1	65.4	64	35.2	23	18.8	61.5	5.5	4.1	2.9	4	6	7.3
balance-sheet.row.total-non-current-liabilities	416.4	400.9	425.2	263.6	117.3	97.1	88.7	61.2	47.3	52	35.6	18.2	1.4	1.2	7	14.9	18.3	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	260	229.4	217.2	131.3	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	2250.6	2107.5	1918.6	1621.2	1225.8	1284.5	978.6	662.2	428.9	295.2	165.8	102.7	60.5	48.8	41.1	71.5	24.5	7.4
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	1682.8	1682.7	1673.1	1665.1	1657.5	1657.5	1657.5	837.3	383.2	381.3	369.4	184	184	122.7	81.8	60.8	60.8	30
balance-sheet.row.retained-earnings	3845	3109.9	2362.1	1771.8	1295.8	910.4	684.4	621.5	562.1	437.2	340.3	235	177.5	125.1	104.9	61.7	26.8	15.2
balance-sheet.row.accumulated-other-comprehensive-income-loss	427	346.8	284.6	229.7	159.3	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	250.5	334.6	137.5	77.6	34.5	149.5	147.6	942.4	483.2	453	262.3	427.6	420.1	475.6	509.3	7.8	3.7	2.9
balance-sheet.row.total-stockholders-equity	6205.3	5474.1	4457.3	3744.3	3147.1	2717.5	2489.5	2401.1	1428.5	1271.5	972.1	846.6	781.7	723.3	696	130.3	91.3	48.2
balance-sheet.row.total-liabilities-and-stockholders-equity	8749.1	7779.8	6476.2	5454.7	4434.3	4059.4	3516.4	3122.6	1888.4	1587.6	1151.9	958.8	850.9	774.7	737.1	201.8	115.8	55.5
balance-sheet.row.minority-interest	213.9	198.2	100.3	89.2	61.3	57.5	48.3	59.3	31	20.9	14	9.5	8.8	2.6	0	0	0	0
balance-sheet.row.total-equity	6419.2	5672.3	4557.6	3833.5	3208.4	2774.9	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	836.5	285.4	251.8	165.4	136	129.7	40.3	26.3	24.8	35.2	25.4	1.4	1.3	1.1	1.9	4.9	0	0
balance-sheet.row.total-debt	382.7	361.1	400.2	277.7	192.9	507.7	437.1	250.6	147.2	48.4	47.1	12.1	2	6	18	50.4	14.8	0
balance-sheet.row.net-debt	-1067.9	-1240.5	-763	-282.9	-314.2	-300.3	-215.9	-819.4	-310.4	-410.4	-490.4	-481.7	-539.1	-536	-570.4	-0.9	-34.8	-12.3

Rahavoogude aruanne

Centre Testing International Group Co. Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006
cash-flows.row.net-income	910.2	924.6	763.2	589.1	484	282.6	137.6	111.1	182.2	148.7	152.5	118.5	97	68.7	56.6	44.4	39.8	17.5
cash-flows.row.depreciation-and-amortization	492.4	399.2	359.5	264.9	246.5	214.5	157.6	119.8	92.1	66.7	58.8	47.8	39.9	30.3	23.2	14.4	6.9	0
cash-flows.row.deferred-income-tax	-22.6	-12.3	1.5	4.3	8.3	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	-1249.9	0.5	5.2	9.7	13.8	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-265.2	-289.5	-116.5	18.3	16.8	100.1	-43.4	24.7	-26.1	30.5	22.4	-12.3	-9.6	-10.2	0.2	-22.1	1.9	0
cash-flows.row.account-receivables	-309.3	-434.8	-318.3	-140	-272	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-1.3	-42	-23	-12.5	-5.1	-5.2	-6.5	0.8	-0.1	0	0	0	0	0	0	0	0	0
cash-flows.row.account-payables	45.4	199.6	223.3	166.4	285.6	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	-12.3	1.5	4.3	8.3	105.3	-36.9	24	-25.9	30.5	0	0	0	0	0	0	0	0
cash-flows.row.other-non-cash-items	19.8	77.9	59.8	44.7	25.7	86.6	97.4	107.4	29.1	5.9	3.8	4.5	7.5	2	7.4	4.4	1.7	-17.5
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-653.5	-642.4	-560.9	-545.6	-445.8	-444.7	-660.7	-417.6	-305.2	-275.7	-179.7	-172.9	-102.2	-89.1	-40.8	-61.9	-30.8	-30.6
cash-flows.row.acquisitions-net	-214.5	-38.3	-154.4	-263.1	49.2	-1	13.8	-94	-51.9	-43.6	-7.5	-1.6	0.9	-9.1	0	0	0	0
cash-flows.row.purchases-of-investments	-108.6	-3.6	-77.7	-0.2	-1.2	-94	-20.3	-3.5	-9.8	-9.4	-24.2	0	-0.1	0	0	-4.9	0	0
cash-flows.row.sales-maturities-of-investments	34.6	5.5	27.3	4	1.3	34.9	15.5	2.3	20.2	0.2	0.3	0	0.3	6.5	0	0	0	0
cash-flows.row.other-investing-activites	86	-17.7	644.5	-132	-261.7	82.6	-107.4	-446	198.9	64	10.4	93.2	2.6	7.1	2	10.9	-18	0
cash-flows.row.net-cash-used-for-investing-activites	-855.9	-696.5	-121.2	-936.9	-658.2	-422.3	-759.2	-958.9	-147.8	-264.5	-200.7	-81.3	-98.4	-84.6	-38.8	-55.9	-48.8	-30.6
cash-flows.row.debt-repayment	-114	-66.8	-195.5	-241.8	-547.9	-472.1	-293.3	-150	-89.4	-18.1	0	-2	-8	-85	-48.4	-19.2	0	-0.7
cash-flows.row.common-stock-issued	0	35.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-83.8	-35.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-100.8	-104.3	-62	-66.7	-67.3	-76.5	-58.4	-48	-42.9	-40.1	-38.7	-55.5	-36.8	-41.1	-1.5	-8.1	-0.4	0
cash-flows.row.other-financing-activites	-11.6	191.3	-90.3	375.9	225.6	545.6	489.2	1161.5	199.7	47.1	48.6	12	6.8	73.8	545.3	54.8	18.1	25
cash-flows.row.net-cash-used-provided-by-financing-activities	-428.7	20.2	-347.9	67.5	-389.6	-3	137.5	963.4	67.4	-11.1	9.9	-45.5	-38	-52.4	495.4	27.5	17.8	24.4
cash-flows.row.effect-of-forex-changes-on-cash	0	9.3	-5.4	-8.5	2	3	-2.9	3.5	1.4	0	-2	-0.4	-0.4	-0.3	0.5	0	0	0
cash-flows.row.net-change-in-cash	-150.7	433.5	598.1	53.1	-250.5	261.6	-275.2	371.2	198.4	-23.8	44.7	31.3	-2.1	-46.4	544.4	12.5	19.3	10.2
cash-flows.row.cash-at-end-of-period	1450.7	1574.5	1141	542.9	489.8	740.4	478.8	754	382.8	184.5	208.3	163.6	539.9	542	588.4	44.1	31.6	12.3
cash-flows.row.cash-at-beginning-of-period	1601.4	1141	542.9	489.8	740.4	478.8	754	382.8	184.5	208.3	163.6	132.3	542	588.4	44.1	31.6	12.3	2.2
cash-flows.row.operating-cash-flow	1134.6	1100.4	1072.6	931	795.2	683.8	349.3	363.1	277.4	251.8	237.5	158.5	134.8	90.8	87.3	41	50.3	0
cash-flows.row.capital-expenditure	-653.5	-642.4	-560.9	-545.6	-445.8	-444.7	-660.7	-417.6	-305.2	-275.7	-179.7	-172.9	-102.2	-89.1	-40.8	-61.9	-30.8	-30.6
cash-flows.row.free-cash-flow	481.1	458.1	511.7	385.4	349.4	239.1	-311.4	-54.6	-27.9	-23.9	57.8	-14.4	32.6	1.8	46.5	-21	19.5	-30.6

Kasumiaruande rida

Centre Testing International Group Co. Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. 300012.SZ brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006
income-statement-row.row.total-revenue	5571.2	5130.7	4329.1	3567.7	3183.3	2680.9	2118.2	1652.3	1287.8	926	776.9	616.4	501	355.8	263.7	202.9	121.3	68.9
income-statement-row.row.cost-of-revenue	3015.9	2596.5	2128.5	1785.1	1610.5	1479.9	1178.3	816.1	593.1	388.1	292.6	216.8	171.1	132	94.1	64.7	28	12.5
income-statement-row.row.gross-profit	2555.3	2534.2	2200.6	1782.6	1572.8	1201	940	836.2	694.8	537.9	484.3	399.5	330	223.8	169.6	138.2	93.4	56.4
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	17.7	165.9	138.6	96.6	100.7	8.8	14.6	26.8	17	21.8	14.3	15	11.3	6.3	6.8	3.2	0.3	0
income-statement-row.row.operating-expenses	1711.8	1524.5	1357.8	1142.5	1080.1	858.8	701.7	621.4	479.4	385	321.2	277.4	232.9	160.2	103.1	92.1	53.2	36.9
income-statement-row.row.cost-and-expenses	4727.7	4121	3486.2	2927.6	2690.6	2338.7	1880	1437.5	1072.5	773.1	613.8	494.2	403.9	292.3	197.1	156.8	81.1	49.4
income-statement-row.row.interest-income	21.4	21	9.5	4.1	3.1	8.2	10.8	5.2	3.6	7.7	12.1	8.9	11.3	10.3	0	0	0	0
income-statement-row.row.interest-expense	17.5	14.8	13.6	7	9.2	30.3	17.1	10	4.8	0.1	0	0.1	0	0.2	0.3	1.6	0.2	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	127.8	1.6	-0.6	-0.8	14.1	-18.7	-49.6	-59.7	0.1	27.7	20.8	20.4	21.1	19.1	2.3	0.4	0	-0.6
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	17.7	165.9	138.6	96.6	100.7	8.8	14.6	26.8	17	21.8	14.3	15	11.3	6.3	6.8	3.2	0.3	0
income-statement-row.row.total-operating-expenses	127.8	1.6	-0.6	-0.8	14.1	-18.7	-49.6	-59.7	0.1	27.7	20.8	20.4	21.1	19.1	2.3	0.4	0	-0.6
income-statement-row.row.interest-expense	17.5	14.8	13.6	7	9.2	30.3	17.1	10	4.8	0.1	0	0.1	0	0.2	0.3	1.6	0.2	0
income-statement-row.row.depreciation-and-amortization	492.4	467.4	390.6	276.8	316.3	214.5	157.6	119.8	92.1	66.7	58.8	47.8	39.9	30.3	23.2	14.4	6.9	0.5
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	843.5	1022.5	850.2	652.1	522.1	314.7	174	129.4	199.8	159.7	169.9	127.6	107	76.5	62.3	43.3	39.9	18.9
income-statement-row.row.income-before-tax	971.4	1024	849.5	651.3	536.2	323.5	188.7	155	215.5	180.7	183.9	142.5	118.2	82.6	68.8	46.5	40.2	18.9
income-statement-row.row.income-tax-expense	84.1	99.5	86.3	62.2	52.3	40.9	51	43.9	33.3	31.9	31.4	24	21.3	14.5	12.3	2.1	0.4	1.4
income-statement-row.row.net-income	910.2	902.7	746.2	577.6	476.4	270	133.9	101.5	180.6	146.1	149.6	117.7	95.8	68.7	56.6	44.4	39.8	17.5