Centre Testing International Group Co. Ltd.
Simbol: 300012.SZ
SHZ
12.54
CNYPrețul de piață astăzi
23.8107
Raportul P/E
2.1496
Raportul PEG
22.31B
MRK Cap
- 0.00%
Randament DIV
Centre Testing International Group Co. Ltd. (300012-SZ) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Centre Testing International Group Co. Ltd. (300012.SZ) totalul activelor?
Centre Testing International Group Co. Ltd. (300012.SZ) activele totale sunt 8749114094.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.470.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.226.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.159.
Care este venitul total al întreprinderii?
Venitul total este 0.152.
Care este Centre Testing International Group Co. Ltd. (300012.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 910203484.000.
Care este datoria totală a firmei?
Datoria totală este 382747929.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 1711759405.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.