Centre Testing International Group Co. Ltd. (300012.SZ)
CNY 12.93
(1.25%)
CNY 12.93
(1.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.74 Billion | 7.77 Billion | 6.47 Billion | 5.45 Billion | 4.43 Billion | 4.05 Billion |
| Total Current Assets | 3.93 Billion | 3.88 Billion | 2.98 Billion | 2.66 Billion | 2.24 Billion | 1.94 Billion |
| Cash And Short Term Investments | 1.82 Billion | 1.6 Billion | 1.58 Billion | 1.56 Billion | 1.06 Billion | 807.97 Million |
| Cash and Cash Equivalents | 1.45 Billion | 1.6 Billion | 1.16 Billion | 560.61 Million | 507.06 Million | 807.97 Million |
| Short Term Investments | 377.39 Million | 452.37 Million | 420.84 Million | 1 Billion | 555.9 Million | -222.19 Million |
| Net Receivables | 1.94 Billion | 1.64 Billion | 1.26 Billion | 987.78 Million | 836.8 Million | - |
| Inventory | 98.62 Million | 97.33 Million | 55.37 Million | 32.33 Million | 19.88 Million | 14.76 Million |
| Other Current Assets | 55.3 Million | 539.74 Million | 78.34 Million | 85.04 Million | 321.96 Million | 541.4 Million |
| Total Non-Current Assets | 4.81 Billion | 3.89 Billion | 3.49 Billion | 2.78 Billion | 2.19 Billion | 2.11 Billion |
| Net PPE | 3.01 Billion | 2.5 Billion | 2.11 Billion | 1.63 Billion | 1.39 Billion | 1.37 Billion |
| Good Will And Intangible Assets | 970.78 Million | 757.38 Million | 734.9 Million | 586.81 Million | 313.54 Million | 315.06 Million |
| Good Will | 805.19 Million | 613.31 Million | 589.12 Million | 442.11 Million | 162.54 Million | 171.42 Million |
| Intangible Assets | 165.59 Million | 144.06 Million | 145.77 Million | 144.7 Million | 150.99 Million | 143.63 Million |
| Long-Term Investments | 459.1 Million | 320.3 Million | -169.08 Million | -836.24 Million | -419.93 Million | 351.89 Million |
| Tax Assets | 172.17 Million | 78.52 Million | 56.94 Million | 58.83 Million | 45.51 Million | 26.85 Million |
| Other Non Current Assets | 205.96 Million | 234.87 Million | 757.82 Million | 1.34 Billion | 860.26 Million | 44.07 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 2.25 Billion | 2.1 Billion | 1.91 Billion | 1.62 Billion | 1.22 Billion | 1.28 Billion |
| Total Current Liabilities | 1.83 Billion | 1.7 Billion | 1.49 Billion | 1.35 Billion | 1.1 Billion | 1.18 Billion |
| Account Payables | 883.39 Million | 748.58 Million | 553.66 Million | 548.93 Million | 413.19 Million | 326.45 Million |
| Tax Payables | 37.83 Million | 85.66 Million | 72.38 Million | 74.48 Million | 51.66 Million | 26.06 Million |
| Short Term Debt | 115.44 Million | 127.63 Million | 140.09 Million | 192.87 Million | 192.87 Million | 507.71 Million |
| Deferred Revenue | 100.8 Million | 128.95 Million | 797.96 Million | 613.63 Million | 416.25 Million | 26.06 Million |
| Other Current Liabilities | 734.52 Million | 701.43 Million | 1.65 Million | 2.17 Million | 86.25 Million | 327.14 Million |
| Total Non Current Liabilities | 416.39 Million | 400.92 Million | 425.17 Million | 263.6 Million | 117.26 Million | 97.12 Million |
| Long-Term Debt | 7.29 Million | 233.47 Million | 260.07 Million | 84.82 Million | 371.6 Thousand | 454.45 Thousand |
| Deferred Revenue Non Current | 79.35 Million | 88.68 Million | 96.09 Million | 107.21 Million | 64.38 Million | 73.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 185.3 Million | 3.94 Million | 3.42 Million | 5.6 Million | 4.16 Million | 1.88 Million |
| Other Liabilities | 0.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 6.41 Billion | 5.67 Billion | 4.55 Billion | 3.83 Billion | 3.2 Billion | 2.77 Billion |
| Stock Holders Equity | 6.2 Billion | 5.47 Billion | 4.45 Billion | 3.74 Billion | 3.14 Billion | 2.71 Billion |
| Common Stock | 1.68 Billion | 1.68 Billion | 1.67 Billion | 1.66 Billion | 1.65 Billion | 1.65 Billion |
| Retained Earnings | 3.84 Billion | 3.1 Billion | 2.36 Billion | 1.77 Billion | 1.29 Billion | 910.39 Million |
| Accumulated other comprehensive income | 427.04 Million | 346.8 Million | 284.63 Million | 229.7 Million | 159.3 Million | 114.97 Million |
| Common Stock Equity | 6.2 Billion | 5.47 Billion | 4.45 Billion | 3.74 Billion | 3.14 Billion | 2.71 Billion |
| Capital Lease Obligation | 260 Million | 229.36 Million | 217.2 Million | 131.3 Million | 371.6 Thousand | 454.45 Thousand |
| Total Investments | 836.49 Million | 285.43 Million | 251.75 Million | 165.36 Million | 135.96 Million | 129.69 Million |
| Total Debt | 382.74 Million | 361.1 Million | 400.16 Million | 277.69 Million | 192.87 Million | 507.71 Million |
| Net Debt | -1.06 Billion | -1.24 Billion | -763.02 Million | -282.92 Million | -314.19 Million | -300.26 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.93 Billion | 8.59 Billion | 8.42 Billion | 8.74 Billion | 8.74 Billion | 8.27 Billion |
| Total Current Assets | 3.91 Billion | 3.68 Billion | 3.56 Billion | 3.93 Billion | 3.93 Billion | 3.7 Billion |
| Cash And Short Term Investments | 898.56 Million | 1.2 Billion | 1.07 Billion | 1.82 Billion | 1.82 Billion | 1.12 Billion |
| Cash and Cash Equivalents | 853.07 Million | 871.78 Million | 1.07 Billion | 1.45 Billion | 1.45 Billion | 1.12 Billion |
| Short Term Investments | 45.49 Million | 335.4 Million | - | 377.39 Million | 377.39 Million | -155.33 Million |
| Net Receivables | 2.46 Billion | 2.31 Billion | 1.94 Billion | 1.94 Billion | 1.94 Billion | 2.09 Billion |
| Inventory | 91.82 Million | 101.14 Million | 91.57 Million | 98.62 Million | 98.62 Million | 96.36 Million |
| Other Current Assets | 2.88 Billion | 64.86 Million | 450.62 Million | 55.3 Million | 55.3 Million | 389.35 Million |
| Total Non-Current Assets | 5.01 Billion | 4.9 Billion | 4.86 Billion | 4.81 Billion | 4.81 Billion | 4.57 Billion |
| Net PPE | 3.06 Billion | 3.03 Billion | 2.96 Billion | 3.01 Billion | 3.01 Billion | 2.89 Billion |
| Good Will And Intangible Assets | 1.09 Billion | 1.09 Billion | 1.07 Billion | 970.78 Million | 970.78 Million | 946.75 Million |
| Good Will | 935.09 Million | 925.43 Million | 914.09 Million | 805.19 Million | 805.19 Million | 803.2 Million |
| Intangible Assets | 163.67 Million | 164.85 Million | 164.73 Million | 165.59 Million | 165.59 Million | 143.55 Million |
| Long-Term Investments | 2.00 | 397.7 Million | 389.58 Million | 459.1 Million | 459.1 Million | 452.17 Million |
| Tax Assets | 201.01 Million | 191.73 Million | 191.66 Million | 172.17 Million | 172.17 Million | 169.53 Million |
| Other Non Current Assets | 647.14 Million | 194.89 Million | 243.04 Million | 205.96 Million | 205.96 Million | 110.62 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.95 Billion | 1.84 Billion | 1.87 Billion | 2.25 Billion | 2.25 Billion | 1.98 Billion |
| Total Current Liabilities | 1.45 Billion | 1.44 Billion | 1.37 Billion | 1.83 Billion | 1.83 Billion | 1.49 Billion |
| Account Payables | 718.34 Million | 730.78 Million | 641.77 Million | 883.39 Million | 883.39 Million | 695.57 Million |
| Tax Payables | 93.2 Million | 45.98 Million | 75.88 Million | 37.83 Million | 37.83 Million | 101.25 Million |
| Short Term Debt | 2.44 Million | 109.76 Million | 109.77 Million | 115.44 Million | 115.44 Million | 119.53 Million |
| Deferred Revenue | 93.2 Million | 61.27 Million | 69.49 Million | 100.8 Million | 100.8 Million | 677.3 Million |
| Other Current Liabilities | 638.02 Million | 540.37 Million | 557.68 Million | 734.52 Million | 734.52 Million | 2.81 Million |
| Total Non Current Liabilities | 505.93 Million | 405.75 Million | 493.98 Million | 416.39 Million | 416.39 Million | 491.98 Million |
| Long-Term Debt | 13.52 Million | 13.99 Million | 14.57 Million | 7.29 Million | 7.29 Million | 265.09 Million |
| Deferred Revenue Non Current | 76.33 Million | 74.62 Million | 75.58 Million | 79.35 Million | 79.35 Million | 80.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 253.17 Million | 165.33 Million | 254.78 Million | 185.3 Million | 185.3 Million | 4.48 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 6.97 Billion | 6.66 Billion | 6.55 Billion | 6.41 Billion | 6.41 Billion | 6.29 Billion |
| Stock Holders Equity | 6.74 Billion | 6.43 Billion | 6.31 Billion | 6.2 Billion | 6.2 Billion | 6.07 Billion |
| Common Stock | 1.68 Billion | 1.68 Billion | 1.68 Billion | 1.68 Billion | 1.68 Billion | 1.68 Billion |
| Retained Earnings | 4.42 Billion | 4.11 Billion | 3.97 Billion | 3.84 Billion | 3.84 Billion | 3.75 Billion |
| Accumulated other comprehensive income | 784.21 Million | 418.15 Million | 789.03 Million | 427.04 Million | 427.04 Million | 714.55 Million |
| Common Stock Equity | 6.74 Billion | 6.43 Billion | 6.31 Billion | 6.2 Billion | 6.2 Billion | 6.07 Billion |
| Capital Lease Obligation | 247.94 Million | 234.87 Million | 249.85 Million | 260 Million | 260 Million | 255.75 Million |
| Total Investments | 364.86 Million | 733.11 Million | 389.58 Million | 836.49 Million | 836.49 Million | 296.83 Million |
| Total Debt | 15.96 Million | 358.62 Million | 374.2 Million | 382.74 Million | 382.74 Million | 384.62 Million |
| Net Debt | -837.1 Million | -513.16 Million | -705.32 Million | -1.06 Billion | -1.06 Billion | -739.27 Million |
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