Centre Testing International Group Co. Ltd.

Simbol: 300012.SZ

SHZ

12.54

CNY

Tržna cena danes

  • 23.8107

    Razmerje P/E

  • 2.1496

    Razmerje PEG

  • 22.31B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

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

Na grafu so prikazane privzete številke v dinamiki za Centre Testing International Group Co. Ltd. (300012.SZ). Prihodki podjetja prikazujejo povprečje NaN M, ki je NaN % gowth. Povprečni bruto dobiček za celotno obdobje je NaN M, ki je NaN %. Povprečno razmerje bruto dobička je NaN %. Rast čistega dobička za lanskoletno poslovanje podjetja je NaN %, kar je enako NaN % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Centre Testing International Group Co. Ltd., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na . Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini NaN. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo NaN v valuti poročanja. Letna sprememba tega vidika je NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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512.8
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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

03930.53887.42985.4
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560.6
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balance-sheet.row.property-plant-equipment-net

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balance-sheet.row.goodwill

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175.1
194.4
149.6
130.9
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balance-sheet.row.intangible-assets

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28.4
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balance-sheet.row.goodwill-and-intangible-assets

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586.8
313.5
315.1
293.1
280.8
237.6
210.1
68.3
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47.7
26.9
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balance-sheet.row.long-term-investments

0459.1320.3-169.1
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balance-sheet.row.tax-assets

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26.9
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balance-sheet.row.other-non-current-assets

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45.9
23.6
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1
22.5
21.3
20.3
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12.6
3.6
0.8

balance-sheet.row.total-non-current-assets

04818.63892.43490.8
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
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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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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

0883.4748.6553.7
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

0115.4127.6140.1
192.9
192.9
507.7
437.1
246.9
142.5
32
18.1
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2
6
12
38.6
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balance-sheet.row.tax-payables

037.885.772.4
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

07.3233.5260.1
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

079.488.796.1
107.2
64.4
73.4
86.8
55.9
42.3
35.2
6.6
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0
0
0
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0
0

balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

0734.5701.41.7
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

0416.4400.9425.2
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

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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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

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balance-sheet.row.common-stock

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1657.5
1657.5
1657.5
837.3
383.2
381.3
369.4
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184
122.7
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60.8
60.8
30

balance-sheet.row.retained-earnings

038453109.92362.1
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1295.8
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684.4
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235
177.5
125.1
104.9
61.7
26.8
15.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

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229.7
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balance-sheet.row.other-total-stockholders-equity

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147.6
942.4
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453
262.3
427.6
420.1
475.6
509.3
7.8
3.7
2.9

balance-sheet.row.total-stockholders-equity

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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

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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

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61.3
57.5
48.3
59.3
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balance-sheet.row.total-equity

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balance-sheet.row.total-liabilities-and-total-equity

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Total Investments

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40.3
26.3
24.8
35.2
25.4
1.4
1.3
1.1
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balance-sheet.row.total-debt

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192.9
507.7
437.1
250.6
147.2
48.4
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2
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balance-sheet.row.net-debt

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Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Centre Testing International Group Co. Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v NaN. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo NaN, kar kaže na razliko NaN v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini NaN v valuti poročanja. To je premik za NaN v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila NaN, NaN in NaN, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila NaN, pri čemer je razlika v primerjavi z letom prej znašala NaN. Poleg tega je podjetje namenilo NaN za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane NaN, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

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97
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44.4
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17.5

cash-flows.row.depreciation-and-amortization

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264.9
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214.5
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119.8
92.1
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58.8
47.8
39.9
30.3
23.2
14.4
6.9
0

cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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24.7
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30.5
22.4
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0.2
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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

045.4199.6223.3
166.4
285.6
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cash-flows.row.other-working-capital

00-12.31.5
4.3
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105.3
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30.5
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cash-flows.row.other-non-cash-items

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25.7
86.6
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107.4
29.1
5.9
3.8
4.5
7.5
2
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4.4
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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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31.3
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10.2

cash-flows.row.cash-at-end-of-period

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cash-flows.row.cash-at-beginning-of-period

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382.8
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208.3
163.6
132.3
542
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2.2

cash-flows.row.operating-cash-flow

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0

cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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19.5
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Vrstica izkaza poslovnega izida

Prihodki Centre Testing International Group Co. Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja 300012.SZ znaša NaN. Odhodki iz poslovanja podjetja so NaN in so se v primerjavi s prejšnjim letom spremenili za NaN%. Odhodki za amortizacijo znašajo NaN, kar je NaN% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini NaN, ki kaže NaN% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo NaN, kar pomeni NaN% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša NaN in predstavlja NaN% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so NaN, ki kažejo NaN% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je NaN%. Čisti prihodki v zadnjem letu so znašali NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

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income-statement-row.row.cost-of-revenue

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216.8
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12.5

income-statement-row.row.gross-profit

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169.6
138.2
93.4
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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.operating-expenses

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income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

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income-statement-row.row.depreciation-and-amortization

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income-statement-row.row.net-income

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Pogosto zastavljeno vprašanje

Kaj je Centre Testing International Group Co. Ltd. (300012.SZ) skupna sredstva?

Centre Testing International Group Co. Ltd. (300012.SZ) skupna sredstva so 8749114094.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so N/A.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.470.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 0.226.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.159.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.152.

Kaj je Centre Testing International Group Co. Ltd. (300012.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 910203484.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 382747929.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 1711759405.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 0.000.