Centre Testing International Group Co. Ltd.
SZSE:300012.SZ
14.81 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,450.684 | 1,601.57 | 1,163.194 | 560.618 | 507.069 | 807.978 | 652.981 | 1,070.054 | 457.608 | 458.808 | 537.541 | 493.77 | 541.133 | 542 | 588.429 | 51.232 | 49.586 | 12.309 |
| Kortetermijnbeleggingen
| 377.394 | 452.379 | 420.841 | 1,001.604 | 555.903 | -222.198 | -148.287 | -93.382 | -48.212 | -40.28 | -22.846 | 0 | 1.349 | 1.106 | 1.944 | 4.9 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 1,828.078 | 1,601.57 | 1,584.035 | 1,562.222 | 1,062.972 | 807.978 | 652.981 | 1,070.054 | 457.608 | 458.808 | 537.541 | 493.77 | 541.133 | 542 | 588.429 | 51.232 | 49.586 | 12.309 |
| Nettovorderingen
| 1,948.472 | 1,648.784 | 1,267.638 | 987.789 | 836.81 | 0 | 512.798 | 400.36 | 324.131 | 233.339 | 67.822 | 45.649 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 98.621 | 97.332 | 55.375 | 32.339 | 19.881 | 14.76 | 9.597 | 3.133 | 1.356 | 1.212 | 0 | 16.873 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 55.31 | 539.749 | 78.346 | 85.044 | 321.961 | 541.403 | 508.437 | 236.171 | 18.383 | 10.735 | 4.847 | 4.266 | -5.092 | -4.451 | -2.617 | -9.987 | -2.951 | -6.687 |
| Totaal vlottende activa
| 3,930.48 | 3,887.435 | 2,985.394 | 2,667.394 | 2,241.624 | 1,947.85 | 1,683.812 | 1,709.718 | 801.478 | 704.093 | 635.621 | 560.558 | 587.569 | 578.607 | 609.723 | 83.201 | 68.455 | 31.53 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 3,010.603 | 2,501.268 | 2,110.176 | 1,630.785 | 1,393.259 | 1,373.706 | 1,237.328 | 950.084 | 738.825 | 586.442 | 397.858 | 312.254 | 194.02 | 148.438 | 106.307 | 94.267 | 43.48 | 22.923 |
| Goodwill
| 805.193 | 613.32 | 589.13 | 442.112 | 162.548 | 171.428 | 175.068 | 194.402 | 149.569 | 130.904 | 25.104 | 19.367 | 19.367 | 15.79 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 165.594 | 144.067 | 145.77 | 144.703 | 150.998 | 143.635 | 118.001 | 86.391 | 88.067 | 79.214 | 43.157 | 43.674 | 28.382 | 11.078 | 11.062 | 11.671 | 0.262 | 0.155 |
| Goodwill en immateriële activa
| 970.787 | 757.386 | 734.9 | 586.816 | 313.546 | 315.063 | 293.069 | 280.793 | 237.635 | 210.118 | 68.262 | 63.04 | 47.748 | 26.868 | 11.062 | 11.671 | 0.262 | 0.155 |
| Langetermijnbeleggingen
| 459.102 | 320.301 | -169.089 | -836.242 | -419.938 | 351.896 | 188.55 | 119.719 | 73.018 | 75.514 | 48.291 | 1.359 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 172.174 | 78.525 | 56.946 | 58.836 | 45.511 | 26.856 | 18.196 | 16.375 | 13.856 | 8.034 | 0.878 | 0.441 | 0.282 | 0.483 | 0.21 | 0.084 | 0.03 | 0.071 |
| Overige niet-vlottende activa
| 205.968 | 234.874 | 757.828 | 1,347.088 | 860.267 | 44.072 | 95.438 | 45.907 | 23.628 | 3.36 | 1 | 21.129 | 21.268 | 20.305 | 9.793 | 12.604 | 3.614 | 0.848 |
| Totaal niet-vlottende activa
| 4,818.634 | 3,892.355 | 3,490.761 | 2,787.283 | 2,192.644 | 2,111.593 | 1,832.581 | 1,412.878 | 1,086.962 | 883.468 | 516.288 | 398.223 | 263.318 | 196.095 | 127.372 | 118.626 | 47.387 | 23.998 |
| Totaal activa
| 8,749.114 | 7,779.79 | 6,476.155 | 5,454.676 | 4,434.268 | 4,059.443 | 3,516.394 | 3,122.596 | 1,888.44 | 1,587.56 | 1,151.909 | 958.781 | 850.887 | 774.702 | 737.095 | 201.827 | 115.842 | 55.528 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 883.396 | 748.582 | 553.664 | 548.934 | 413.195 | 326.459 | 174.534 | 93.166 | 60.322 | 41.909 | 12.957 | 23.009 | 6.61 | 1.872 | 1.68 | 6.254 | 0.175 | 0.03 |
| Kortlopende schulden
| 115.447 | 127.63 | 140.091 | 192.871 | 192.874 | 507.711 | 437.052 | 246.91 | 142.531 | 32 | 18.115 | 0 | 2 | 6 | 12 | 38.577 | 0 | 0 |
| Belastingschulden
| 37.831 | 85.664 | 72.39 | 74.485 | 51.666 | 26.068 | 37.647 | 43.081 | 34.883 | 31.703 | 12.774 | 8.038 | 8.671 | 5.264 | 5.62 | 2.72 | 0.963 | 1.462 |
| Uitgestelde opbrengsten
| 100.802 | 128.958 | 797.968 | 613.637 | 416.259 | 26.068 | 212.899 | 196.858 | 143.502 | 146.273 | 80.376 | 0 | 45.033 | 35.607 | 17.499 | 7.736 | 0 | 0 |
| Overige kortlopende verplichtingen
| 734.524 | 701.433 | 1.66 | 2.17 | 86.259 | 327.147 | 65.403 | 63.996 | 35.222 | 23.018 | 18.784 | 61.501 | 5.471 | 4.133 | 2.947 | 4.029 | 6.018 | 7.333 |
| Totaal kortlopende verplichtingen
| 1,834.17 | 1,706.604 | 1,493.383 | 1,357.612 | 1,108.588 | 1,187.385 | 889.888 | 600.93 | 381.577 | 243.2 | 130.232 | 84.51 | 59.114 | 47.611 | 34.127 | 56.597 | 6.192 | 7.363 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 7.294 | 233.474 | 260.074 | 84.824 | 0.372 | 0.454 | 0 | 3.698 | 4.718 | 16.431 | 29.031 | 12.068 | 0 | 0 | 6 | 11.8 | 14.797 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 79.356 | 88.681 | 96.095 | 107.214 | 64.383 | 73.411 | 86.804 | 55.888 | 42.307 | 35.23 | 6.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 144.438 | 74.822 | 65.581 | 65.962 | 48.345 | 21.373 | 0.192 | 0.404 | 0.299 | 0.372 | -6.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 185.305 | 3.946 | 3.428 | 5.607 | 4.162 | 1.886 | 1.716 | 1.246 | 0 | 0 | 6.55 | 6.094 | 1.359 | 1.182 | 0.981 | 3.103 | 3.55 | 0 |
| Totaal niet-vlottende verplichtingen
| 416.393 | 400.923 | 425.177 | 263.606 | 117.262 | 97.124 | 88.712 | 61.235 | 47.323 | 52.032 | 35.581 | 18.162 | 1.359 | 1.182 | 6.981 | 14.903 | 18.347 | 0 |
| Totaal passiva
| 2,250.562 | 2,107.527 | 1,918.56 | 1,621.219 | 1,225.85 | 1,284.509 | 978.6 | 662.165 | 428.9 | 295.233 | 165.813 | 102.672 | 60.473 | 48.793 | 41.107 | 71.5 | 24.54 | 7.363 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.143 | 2.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,682.828 | 1,682.748 | 1,673.088 | 1,665.136 | 1,657.531 | 1,657.531 | 1,657.531 | 837.28 | 383.209 | 381.335 | 369.387 | 183.983 | 183.983 | 122.655 | 81.77 | 60.77 | 60.77 | 30 |
| Ingehouden winsten
| 3,844.968 | 3,109.941 | 2,362.108 | 1,771.833 | 1,295.758 | 910.396 | 684.409 | 621.47 | 562.115 | 437.15 | 340.333 | 235.028 | 177.546 | 125.085 | 104.891 | 61.737 | 26.836 | 15.239 |
| Overige gereserveerde algehele resultaten
| 427.045 | 346.802 | 284.637 | 229.707 | 159.301 | 114.974 | 109.648 | 81.14 | 74.275 | -3.143 | -2.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 250.505 | 334.572 | 137.475 | 77.607 | 34.549 | 34.549 | 37.948 | 861.241 | 408.942 | 452.976 | 262.341 | 427.63 | 420.135 | 475.559 | 509.326 | 7.82 | 3.696 | 2.926 |
| Totaal eigen vermogen van aandeelhouders
| 6,205.345 | 5,474.064 | 4,457.309 | 3,744.282 | 3,147.139 | 2,717.45 | 2,489.536 | 2,401.131 | 1,428.54 | 1,271.461 | 972.061 | 846.641 | 781.664 | 723.299 | 695.987 | 130.327 | 91.302 | 48.165 |
| Totaal eigen vermogen
| 6,419.196 | 5,672.263 | 4,557.595 | 3,833.458 | 3,208.419 | 2,774.934 | 2,537.794 | 2,460.431 | 1,459.54 | 1,292.328 | 986.096 | 856.109 | 790.414 | 725.909 | 695.987 | 130.327 | 91.302 | 48.165 |
| Totaal passiva en aandeelhoudersvermogen
| 8,749.114 | 7,779.79 | 6,476.155 | 5,454.676 | 4,434.268 | 4,059.443 | 3,516.394 | 3,122.596 | 1,888.44 | 1,587.56 | 1,151.909 | 958.781 | 850.887 | 774.702 | 737.095 | 201.827 | 115.842 | 55.528 |