Centre Testing International Group Co. Ltd.
Symboli: 300012.SZ
SHZ
12.54
CNYMarkkinahinta tänään
23.8107
P/E-suhde
2.1496
PEG-suhde
22.31B
MRK Cap
- 0.00%
DIV Tuotto
Centre Testing International Group Co. Ltd. (300012-SZ) Tilinpäätöstiedotteet
Tase
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on Centre Testing International Group Co. Ltd. (300012.SZ) taseen loppusumma?
Centre Testing International Group Co. Ltd. (300012.SZ) kokonaisvarat ovat 8749114094.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.470.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 0.226.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.159.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.152.
Mikä on Centre Testing International Group Co. Ltd. (300012.SZ) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 910203484.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 382747929.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 1711759405.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.