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 de cijfers per aandeel en de ratio's) CNY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | |
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| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 304.053 | 132.542 | 169.353 | 312.679 | 283.911 | 144.261 | 239.441 | 302.345 | 241.097 | 119.849 | 192.586 | 252.366 | 201.196 | 100.038 | 179.395 | 205.945 | 179.11 | 13.16 | 116.151 | 200.271 | 114.597 | 45.377 | 108.505 | 110.468 | 75.286 | -24.276 | 33.423 | 60.462 | 36.19 | 3.823 | 26.131 | 59.273 | 24.186 | -8.052 | 105.889 | 35.518 | 36.301 | 2.866 | 61.835 | 33.704 | 39.859 | 10.727 | 47.754 | 44.312 | 39.355 | 18.225 | 39.472 | 32.163 | 31.132 | 14.979 | 32.402 | 24.402 | 28.56 | 10.466 | 15.459 | 25.712 | 18.893 | 8.638 | 10.508 | 19.292 | 16.526 | 10.224 | 13.105 |
| Afschrijvingen & Amortisatie
| 132.498 | 132.498 | 127.579 | -206.705 | 118.599 | 118.599 | 115.671 | 115.671 | 112.351 | 112.351 | 109.514 | 109.514 | 99.843 | 99.843 | 264.886 | -127.001 | 127.001 | 0 | 246.494 | -121.25 | 121.25 | 0 | 214.545 | -99.153 | 99.153 | 0 | 157.637 | -73.6 | 73.6 | 0 | 119.845 | -56.229 | 56.229 | 0 | 92.137 | -43.311 | 43.311 | 0 | 66.708 | -32.322 | 32.322 | 0 | 58.835 | -28.386 | 28.386 | 0 | 47.79 | -23.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.543 | 4.543 | 0 | 0 | 4.275 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 599.973 | -56.711 | 52.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.526 | -0.526 | 0.526 | 0 | 5.152 | -2.552 | 2.552 | 0 | 9.664 | -4.832 | 4.832 | 0 | 13.825 | 0 | 6.076 | 0 | 0.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.072 | 0 | 3.846 | 0 | 3.47 | 0 | 2.51 | 0 | 1.596 | 0 | 3.229 | 0 | 1.174 | 0 | 2.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | -310.567 | 204.086 | -204.086 | 0 | -476.729 | 243.911 | -243.911 | 0 | -336.175 | 209.106 | -209.106 | 0 | -142.75 | 108.084 | -108.084 | 0 | -264.218 | 188.51 | -188.51 | 0 | -109.597 | 1,376.958 | -1,376.958 | 0 | -149.161 | 106.374 | -106.374 | 0 | -82.525 | 79.473 | -79.473 | 0 | -94.002 | 50.743 | -50.743 | 0 | -15.206 | 32.645 | -32.645 | 0 | -27.312 | 43.16 | -43.16 | 0 | -29.212 | 36.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.342 | -2.814 | 0 | 0 | -13.58 |
| Vorderingen
| 0 | 0 | -309.278 | 196.403 | -196.403 | 0 | -434.772 | 228.034 | -228.034 | 0 | -318.292 | 186.613 | -186.613 | 0 | -139.956 | 99.898 | -99.898 | 0 | -272.004 | 173.383 | -173.383 | 0 | -105.287 | 1,364.24 | -1,364.24 | 0 | -142.698 | 119.039 | -119.039 | 0 | -82.998 | 80.898 | -80.898 | 0 | -91.995 | 50.103 | -50.103 | 0 | -15.462 | 33.032 | -33.032 | 0 | -28.941 | 43.16 | -43.16 | 0 | -29.212 | 36.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | -1.289 | 7.683 | -7.683 | 0 | -41.957 | 15.876 | -15.876 | 0 | -23.036 | 25.044 | -25.044 | 0 | -12.459 | 13.019 | -13.019 | 0 | -5.121 | 15.127 | -15.127 | 0 | -5.163 | 12.718 | -12.718 | 0 | -6.463 | -12.665 | 12.665 | 0 | 0.766 | -1.498 | 1.498 | 0 | -0.127 | 0.497 | -0.497 | 0 | -0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | -0.526 | 0.526 | -0.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0.526 | -0.526 | 0.526 | 0 | 5.152 | -2.552 | 2.552 | 0 | 9.664 | -4.832 | 4.832 | 0 | 12.907 | 0 | 0 | 0 | 0.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.294 | 0.072 | -0.072 | 0 | -1.88 | 0.143 | -0.143 | 0 | 0.284 | -0.387 | 0.387 | 0 | 1.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 20.631 | -302.562 | 740.084 | -72.447 | -7.019 | -118.599 | -239.441 | -302.345 | 78.411 | -119.849 | 591.171 | -252.366 | -201.196 | -100.038 | -179.395 | -205.945 | -179.11 | -13.16 | -116.151 | -200.271 | -114.597 | -45.377 | -108.505 | -110.468 | -75.286 | 24.276 | -33.423 | -60.462 | -36.19 | -3.823 | -26.131 | -59.273 | -24.186 | 8.052 | -105.889 | -35.518 | -36.301 | -2.866 | -61.835 | -33.704 | -39.859 | -10.727 | -47.754 | -44.312 | -39.355 | -18.225 | -39.472 | -32.163 | -31.132 | -14.979 | -32.402 | -24.402 | -28.56 | -10.466 | -15.459 | -25.712 | -18.893 | -8.638 | 1.283 | 0.78 | -16.526 | -10.224 | 1.755 |
| Kasstroom uit Operationele Activiteiten
| 192.187 | -170.02 | 726.449 | 237.613 | 191.405 | 144.261 | 239.441 | 302.345 | 241.097 | -97.876 | 671.976 | 245.109 | 189.781 | -34.253 | 555.126 | 296.325 | 236.525 | -157.024 | 511.898 | 168.493 | 141.369 | -26.597 | 415.782 | 254.475 | 63.943 | -50.355 | 208.958 | 70.212 | 93.424 | -23.282 | 272.271 | 88.909 | 51.638 | -49.733 | 189.723 | 58.682 | 29.324 | -0.358 | 153.077 | 53.001 | 34.349 | 11.363 | 133.12 | 24.228 | 54.087 | 26.086 | -339.538 | 43.414 | 0 | 0 | 57.017 | 39.881 | 21.506 | 16.345 | 29.854 | 30.578 | 18.488 | 11.9 | 20.677 | 21.801 | 0 | 0 | 5.556 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -143.732 | -181.485 | -143.494 | -147.843 | -133.182 | -228.958 | -179.856 | -151.366 | -109.004 | -202.149 | -163.185 | -128.38 | -114.778 | -154.532 | -156.74 | -220.458 | -82.271 | -86.111 | -120.306 | -116.247 | -107.635 | -101.576 | -92.029 | -99.755 | -93.815 | -159.14 | -204.309 | -204.254 | -151.231 | -100.956 | -173.341 | -96.225 | -82.621 | -65.456 | -86.911 | -72.711 | -65.85 | -79.778 | -107.348 | -78.524 | -57.049 | -32.769 | -44.303 | -44.932 | -49.757 | -40.715 | -38.071 | -52.155 | -40.226 | -42.406 | -31.409 | -29.181 | -25.927 | -15.635 | -27.182 | -19.429 | -32.945 | -9.514 | -14.52 | -14.083 | -4.914 | -7.315 | -0.043 |
| Netto Overnames
| -25.803 | -56.793 | -28.92 | -3.031 | -17.628 | -168.131 | -5.397 | -0.001 | -28.846 | -4.102 | -133.011 | 1.393 | -0.206 | -22.589 | 3.732 | 48.984 | -298.196 | -17.662 | 12.134 | 53.451 | -4.247 | -12.177 | 75.865 | 0.073 | -76.64 | -0.225 | 19.673 | -0.35 | -3.049 | -2.52 | -2.01 | -49.02 | 6.809 | -49.74 | -10.029 | -11.286 | -3.934 | -26.669 | -0.508 | -5.984 | -9.634 | -27.468 | -2.025 | -0.074 | 0.074 | -5.471 | 0 | -0.774 | 0 | -0.851 | 1.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -130.165 | 0 | -96.32 | -12.063 | 1.599 | -0.813 | -0.229 | -1.221 | 1.9 | -4.009 | -66.502 | -10.36 | -1,550.855 | 0.306 | -0.02 | 0.156 | -0.171 | 0.001 | -1.155 | 0 | 0.578 | -0.588 | -76 | -0.01 | -9 | -9.01 | -8.063 | 0.5 | -9.75 | -3 | -3.52 | 0 | 0 | 0 | -9.353 | 0 | 0 | 0.009 | -6.38 | 0 | 0 | 0 | -24.103 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 1.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 177.638 | 30.039 | 32.031 | 0.309 | 4.238 | 1.342 | 4.559 | -522.64 | 0.326 | 0.61 | 10.514 | 15.516 | 1,811.983 | 1.267 | 2.796 | 0.77 | 0.003 | 0.48 | 0.846 | 0 | 0.017 | 0.44 | 16.794 | 2.612 | 7.388 | 8.065 | -1.29 | 13.776 | 3.029 | 0.017 | 2.292 | 0 | 0 | 0 | 0.033 | 0 | 0 | 20.207 | 0.71 | 0 | 0 | 0 | -0.127 | 0 | 0 | 0.432 | 0 | 0 | 0 | 0 | -2.4 | 0.3 | 0 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -74.793 | 74.793 | -73.17 | -38.152 | -165.015 | 363.463 | -70.82 | 503.386 | 50.68 | 21.698 | 164.644 | 178.105 | 59.907 | 240.655 | -356.651 | -87.556 | 185.886 | 126.149 | -404.399 | 22.562 | 137.479 | -17.332 | 49.47 | 46.305 | 9.155 | -22.411 | -4.265 | -34.437 | 90.291 | -158.968 | 485.484 | -973.167 | 49.408 | -7.746 | 114.363 | 2.521 | 20.729 | 60.845 | 0.384 | -38.937 | 96.128 | 2.907 | 17.636 | -24.448 | 22.184 | -4.98 | 88.354 | 1.462 | 1.822 | 1.556 | -0.592 | -0.406 | 0.862 | 0.8 | 4.292 | -0.124 | 0 | 0.3 | 0.019 | 1.001 | -1.002 | 2.004 | -5.721 |
| Kasstroom uit Investeringsactiviteiten
| -196.855 | -133.447 | -309.873 | -200.78 | -309.988 | -33.097 | -251.742 | -171.843 | -84.944 | -187.952 | -187.54 | 56.274 | -55.077 | 65.107 | -506.883 | -258.104 | -194.749 | 22.857 | -512.88 | -40.234 | 26.193 | -131.233 | -25.901 | -50.775 | -162.912 | -182.721 | -198.254 | -224.765 | -70.709 | -265.428 | 308.905 | -1,118.412 | -26.403 | -122.942 | 8.103 | -81.475 | -49.055 | -25.386 | -113.142 | -123.446 | 29.445 | -57.331 | -52.922 | -69.454 | -27.499 | -50.834 | 50.282 | -51.467 | -38.404 | -41.7 | -31.65 | -29.287 | -25.065 | -12.435 | -22.889 | -19.553 | -32.945 | -9.214 | -14.502 | -13.082 | -5.915 | -5.311 | -5.764 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -0.957 | -0.304 | -14.371 | -8.005 | -39.096 | -76.169 | -35.248 | -6.07 | -20.262 | -5.199 | -32.591 | -59.991 | -102.936 | -2 | -43.778 | -6 | -180 | -12 | -180 | -40 | -328.216 | -179.695 | -87 | -100 | -249.69 | -35.362 | -81.257 | -90.346 | -111.528 | -10.128 | -87.128 | -0.128 | -62.558 | -0.228 | -60.128 | -3.128 | -23.128 | -3 | -10 | 0 | 0 | -8.4 | -5.031 | -7.997 | -17.025 | 0 | 0 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | -5 | 0 | -4 | -76 | -3.333 | -17.22 | -10.97 | -16.855 | -3.75 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | -28.023 | 28.023 | 0 | 35.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -15.73 | 0 | -83.804 | 28.023 | -28.023 | 0 | -35.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.15 | 0 | -0.737 | 0 | 0 | 0 | -6.717 | 0 | 0 | 0 | 55.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -167.483 | -0.529 | -100.79 | -1.576 | -101.889 | -1.39 | -100.836 | -0.539 | -101.339 | -0.266 | -0.373 | -0.078 | -60.123 | -1.46 | -1.639 | -3.573 | -61.01 | -0.434 | -2.549 | -1.318 | -63.073 | -5.412 | -12.643 | -10.44 | -49.316 | -4.139 | -4.636 | -5.341 | -44.603 | -3.829 | -2.929 | -3.031 | -40.355 | -1.721 | -1.158 | -4.199 | -39.068 | -0.761 | -1.466 | -0.713 | -37.767 | -0.184 | -0.708 | -0.612 | -37.175 | -0.235 | -1.984 | -16.722 | 0 | 0 | -0.009 | 0 | -36.574 | -0.222 | -0 | 0 | -40.899 | -0.201 | -0.311 | -0.61 | -1.095 | -0.696 | -6.754 |
| Overige Financieringsactiviteiten
| 47.642 | -60.992 | 232.825 | -29.943 | -30.672 | -54.195 | 19.817 | 164.113 | -15.971 | 23.331 | -64.373 | 13.526 | -169.707 | 27.3 | 9.939 | 77.72 | 258.543 | 29.722 | 172.782 | 4.731 | 41.037 | 12.15 | -21.719 | 94.646 | 334.216 | 138.495 | 72.855 | 112.007 | 288.71 | 15.64 | -0.497 | 973.004 | 119.279 | 0.021 | 69.323 | 52.464 | 68.151 | 12.043 | 29.664 | 4.488 | -3.23 | 8.086 | 5.031 | 10.483 | 28.069 | 5.024 | 5.198 | 1.488 | 0 | 0 | 2.091 | -2 | -0.313 | 5 | -1.686 | 0.692 | 1.831 | 72.913 | 533.292 | 3.221 | 10.09 | -0.09 | 15 |
| Kasstroom uit Financieringsactiviteiten
| -206.232 | -60.688 | -84.621 | -39.523 | -171.658 | -131.754 | -17.582 | 157.504 | -137.573 | 17.866 | -97.337 | -46.543 | -229.83 | 25.841 | -35.477 | 68.147 | 17.532 | 17.288 | 170.233 | -36.587 | -350.252 | -172.957 | -121.362 | -15.794 | 35.21 | 98.994 | -13.038 | 16.321 | 132.579 | 1.684 | -20.854 | 969.846 | 16.366 | -1.927 | 8.037 | 45.138 | 5.955 | 8.282 | 18.198 | 3.775 | -40.998 | 7.903 | 4.323 | 9.871 | -9.106 | 4.789 | 3.214 | -15.234 | 0 | 0 | -3.918 | -2 | -36.887 | 4.778 | -6.686 | 0.692 | -43.068 | -3.288 | 529.647 | -14.609 | -1.975 | -17.641 | 4.496 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 3.048 | -2.808 | -1.17 | -1.405 | 1.398 | 1.503 | -2.723 | 6.727 | 5.658 | -0.387 | -2.734 | -0.372 | -2.132 | -0.157 | -4.57 | -2.823 | -1.702 | 0.612 | -0.055 | 2.118 | 1.105 | -1.146 | 0.3 | 2.409 | 0.66 | -0.381 | -1.073 | -1.502 | 0.201 | -0.549 | 1.4 | 0.39 | 1.38 | 0.349 | -1.629 | 0.799 | -0.057 | 2.269 | 0.565 | -0.822 | -0.175 | 0.397 | -1.363 | -0.104 | -0.364 | -0.138 | -0.193 | 0.01 | -0.217 | 0.031 | -0.024 | -0.226 | -0.276 | 0.116 | -0.208 | -0.092 | -0.002 | 0.003 | 0.902 | -0.236 | 0 | 0 | 0.115 |
| Netto Kasstroomverandering
| -207.744 | -371.154 | 326.784 | -4.096 | -288.843 | -187.527 | 376.627 | 335.274 | -10.092 | -268.349 | 384.364 | 254.467 | -97.258 | 56.537 | 8.197 | 103.545 | 57.607 | -116.267 | 169.197 | 93.791 | -181.585 | -331.934 | 268.819 | 190.315 | -63.098 | -134.464 | -3.407 | -139.734 | 155.495 | -287.575 | 561.723 | -59.267 | 42.98 | -174.253 | 204.234 | 23.143 | -13.833 | -15.192 | 58.698 | -67.491 | 22.622 | -37.667 | 83.157 | -35.459 | 17.118 | -20.097 | -286.234 | -23.278 | -35.968 | -30.789 | 21.425 | 8.369 | -40.722 | 8.804 | 0.07 | 11.626 | -57.527 | -0.599 | 536.724 | -6.127 | 11.587 | -4.987 | 4.403 |
| Kaspositie aan het Einde van de Periode
| 871.785 | 1,079.53 | 1,450.684 | 1,094.025 | 1,098.122 | 1,386.965 | 1,574.491 | 1,197.865 | 862.591 | 872.683 | 1,141.032 | 756.667 | 502.201 | 599.458 | 542.921 | 534.725 | 431.18 | 373.573 | 489.84 | 320.644 | 226.853 | 408.438 | 740.372 | 471.552 | 281.238 | 344.335 | 478.799 | 482.207 | 621.941 | 466.446 | 754.021 | 192.298 | 251.565 | 208.585 | 382.838 | 178.604 | 155.461 | 169.294 | 184.486 | 125.788 | 193.28 | 170.658 | 208.325 | 125.168 | 160.627 | 143.509 | 163.606 | 449.84 | 473.118 | 509.086 | 539.875 | 518.45 | 510.081 | 550.803 | 542 | 541.929 | 530.303 | 587.83 | 588.429 | 51.705 | 57.832 | 46.245 | 44.077 |