Centre Testing International Group Co. Ltd. (300012.SZ)

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300012.SZ
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14.81 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	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	2008 Q3
Revenue Numbers are in millions	1,604.873	1,589.41	1,184.122	1,513.156	1,525.405	1,438.954	1,117.097	1,516.005	1,443.153	1,263.892	907.66	1,318.704	1,201.868	1,046.78	761.737	1,219.251	1,009.657	882.117	456.688	979.982	872.432	765.191	565.65	848.071	743.916	640.772	448.123	705.681	562.966	474.704	374.879	585.534	430.609	376.516	259.601	439.224	316.095	297.562	234.954	306.793	237.377	212.109	169.766	234.101	207.367	188.416	147.041	187.486	164.274	149.984	114.626	151.06	129.688	128.209	92.066	111.162	96.396	84.7	63.567	73.395	69.541	69.218	51.52	61.277	55.08
Cost of Revenue Numbers are in millions	750.503	783.346	652.239	915.182	731.082	703.743	590.475	786.634	708.136	631.857	469.848	695.994	564.185	487.112	381.16	621.429	476.082	420.415	267.19	531.919	393.468	365.942	319.137	449.755	391.456	345.282	293.382	418.113	303.183	255.945	201.031	281.227	193.954	182.517	158.388	177.156	148.201	137.327	130.393	125.571	100.089	82.794	79.651	86.143	75.672	66.48	64.32	73.472	56.306	47.16	39.897	48.235	43.223	41.177	38.416	44.59	32.831	30.019	24.605	28.221	22.718	21.943	21.209	21.322	18.51
Gross Profit Numbers are in millions	854.369	806.063	531.883	597.974	794.323	735.211	526.622	729.372	735.017	632.035	437.812	622.71	637.683	559.668	380.577	597.821	533.575	461.702	189.498	448.064	478.964	399.249	246.513	398.316	352.46	295.49	154.741	287.568	259.784	218.759	173.848	304.308	236.656	193.998	101.214	262.068	167.894	160.235	104.562	181.222	137.288	129.316	90.115	147.958	131.694	121.936	82.721	114.013	107.967	102.824	74.729	102.825	86.465	87.032	53.65	66.572	63.565	54.681	38.963	45.174	46.823	47.274	30.311	39.956	36.57
Gross Profit Ratio Numbers are in millions	0.532	0.507	0.449	0.395	0.521	0.511	0.471	0.481	0.509	0.5	0.482	0.472	0.531	0.535	0.5	0.49	0.528	0.523	0.415	0.457	0.549	0.522	0.436	0.47	0.474	0.461	0.345	0.408	0.461	0.461	0.464	0.52	0.55	0.515	0.39	0.597	0.531	0.538	0.445	0.591	0.578	0.61	0.531	0.632	0.635	0.647	0.563	0.608	0.657	0.686	0.652	0.681	0.667	0.679	0.583	0.599	0.659	0.646	0.613	0.615	0.673	0.683	0.588	0.652	0.664
Reseach & Development Expenses Numbers are in millions	158.247	112.833	98.829	120.418	122.865	118.396	91.174	114.267	119.766	114.545	86.387	92.889	101.985	96.625	84.475	87.293	87.747	73.82	59.369	81.839	90.117	86.425	42.208	66.885	61.701	62.751	30.72	225.614	46.924	91.303	0	152.819	0	52.857	0	108.417	0	41.21	0	78.385	0	27.798	0	82.804	0	32.417	0	81.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	212.085	-48.459	82.304	-160.983	203.337	-42.174	76.343	-141.649	187.789	-40.341	62.732	-114.851	161.208	-30.189	58.097	-80.98	55.525	-14.184	40.09	-83.36	59.578	-14.713	44.193	-67.137	45.628	-47.997	66.645	-204.337	82.227	-57.642	75.533	-153.047	80.789	-25.397	42.105	-113.135	57.778	-18.428	36.208	-76.202	45.239	-15.893	27.516	-78.829	39.996	-19.267	29.82	-82.585	34.996	38.118	29.972	-48.424	29.644	-6.603	14.005	-16.004	10.417	10.896	8.821	9.351	7.66	6.995	5.824	8.968	7.97
Selling & Marketing Expenses Numbers are in millions	562.77	253.477	218.867	289.835	243.246	223.768	203.932	281.101	217.928	186.52	169.591	255.766	181.486	177.09	154.633	230.371	175.462	163.086	98.846	183.225	162.196	148.093	111.216	175.315	120.969	107.608	102.464	131.101	97.203	93.666	78.988	87.44	79.628	81.338	63.535	63.186	65.976	57.985	57.648	41.325	58.261	50.729	49.237	39.053	39.527	40.392	34.037	30.368	31.153	25.78	26.665	29.453	27.681	24.615	25.059	32.875	22.43	20.948	16.56	19.802	15.005	15.209	9.924	13.208	13.334
SG&A Numbers are in millions	774.855	357.92	309.074	396.103	446.583	181.595	280.276	139.451	405.718	146.179	232.323	140.914	342.694	146.901	212.73	149.391	230.987	148.902	138.936	99.865	221.774	133.38	155.408	108.178	166.596	59.611	169.109	-73.236	179.43	36.023	154.521	-65.606	160.417	55.942	105.64	-49.95	123.754	39.557	93.856	-34.877	103.501	34.837	76.753	-39.776	79.523	21.125	63.857	-52.217	66.149	63.897	56.637	-18.97	57.325	18.012	39.064	16.87	32.847	31.845	25.382	29.153	22.665	22.203	15.748	22.176	21.304
Other Expenses Numbers are in millions	-450.948	-4.005	-16.687	0.123	0.808	1.193	-21.636	214.626	-131.807	94.582	-11.522	-1.654	-2.948	3.753	-0.219	-7.928	0.245	5.681	1.192	-3.961	1.51	5.56	10.113	-2.101	-0.539	4.448	6.993	-4.635	5.027	10.579	3.671	13.511	5.977	5.205	2.675	4.917	6.306	4.428	1.987	3.948	8.408	7.656	1.965	6.811	1.997	4.56	1.036	5.921	2.951	3.245	2.978	6.17	3.035	0.226	1.869	1.464	3.54	1.36	-0.015	1.355	2.965	1.995	0.515	0.571	2.415
Operating Expenses Numbers are in millions	482.154	474.758	424.59	516.398	436.978	415.243	349.814	468.344	393.677	355.306	307.188	407.813	338.383	329.573	282.008	378.639	296.99	282.422	184.464	318.424	301.229	270.034	190.412	274.84	216.678	200.405	166.865	189.196	179.717	176.663	156.156	199.732	161.267	153.785	106.638	145.445	124.263	115.323	94.349	114.52	104.208	88.846	77.388	96.691	80.521	79.192	64.807	74.507	72.317	69.465	61.1	72.997	64.007	52.04	43.838	58.024	37.553	36.089	28.582	32.855	26.107	25.723	18.366	25.351	24.091
Operating Income Numbers are in millions	345.996	331.305	107.293	81.576	349.167	321.943	169.16	267.029	343.141	277.584	134.711	216.876	292.286	226.4	114.601	220.275	229.038	185.363	17.406	126.991	225.522	121.239	48.359	120.837	127.528	86.841	-20.523	49.105	73.684	38.43	12.812	34.63	70.006	32.002	-7.216	108.844	39.293	42.012	9.646	70.704	34.187	40.451	14.317	51.143	52.469	44.473	21.84	39.596	37.097	35.363	15.591	32.785	25.561	36.912	11.711	15.741	27.322	23.385	10.044	11.639	20.259	18.766	11.66	13.422	11.961
Operating Income Ratio Numbers are in millions	0.216	0.208	0.091	0.054	0.229	0.224	0.151	0.176	0.238	0.22	0.148	0.164	0.243	0.216	0.15	0.181	0.227	0.21	0.038	0.13	0.258	0.158	0.085	0.142	0.171	0.136	-0.046	0.07	0.131	0.081	0.034	0.059	0.163	0.085	-0.028	0.248	0.124	0.141	0.041	0.23	0.144	0.191	0.084	0.218	0.253	0.236	0.149	0.211	0.226	0.236	0.136	0.217	0.197	0.288	0.127	0.142	0.283	0.276	0.158	0.159	0.291	0.271	0.226	0.219	0.217
Total Other Income Expenses Net Numbers are in millions	-1.011	15.009	25.003	65.34	0.549	1.451	0.085	2.242	-0.023	0.059	-0.696	-1.204	-9.963	0.058	15.813	-6.835	-7.302	11.765	13.563	-5.695	49.297	-2.417	2.371	-4.74	-8.793	-3.795	-1.406	-53.902	-0.264	5.821	-1.21	-57.643	0.594	-3.582	0.883	-4.158	1.969	0.87	1.42	7.176	9.515	7.603	3.378	6.34	3.292	6.195	4.962	5.847	4.398	5.199	4.941	9.089	6.138	2.146	3.769	8.417	4.85	6.152	-0.352	0.332	2.509	-0.791	0.23	-0.612	1.897
Income Before Tax Numbers are in millions	344.985	346.314	132.296	146.916	349.716	323.394	169.245	269.271	343.118	277.643	134.015	215.672	289.338	230.153	114.381	212.348	229.283	191.045	18.598	123.944	227.032	126.799	58.472	118.736	126.989	91.289	-13.53	44.47	79.802	47.917	16.483	46.933	75.983	36.631	-4.541	112.466	45.6	45.781	11.632	73.878	42.595	48.073	16.104	57.607	54.466	48.939	22.875	45.353	40.048	38.558	18.569	38.917	28.596	37.138	13.581	16.966	30.863	24.744	10.029	12.65	23.224	20.761	12.175	13.993	14.376
Income Before Tax Ratio Numbers are in millions	0.215	0.218	0.112	0.097	0.229	0.225	0.152	0.178	0.238	0.22	0.148	0.164	0.241	0.22	0.15	0.174	0.227	0.217	0.041	0.126	0.26	0.166	0.103	0.14	0.171	0.142	-0.03	0.063	0.142	0.101	0.044	0.08	0.176	0.097	-0.017	0.256	0.144	0.154	0.05	0.241	0.179	0.227	0.095	0.246	0.263	0.26	0.156	0.242	0.244	0.257	0.162	0.258	0.22	0.29	0.148	0.153	0.32	0.292	0.158	0.172	0.334	0.3	0.236	0.228	0.261
Income Tax Expense Numbers are in millions	30.658	43.61	7.795	-0.081	30.305	32.747	21.135	19.145	34.639	33.801	11.866	18.399	33.354	23.894	10.67	28.396	19.619	9.842	4.316	8.473	22.803	9.846	11.154	7.597	12.662	11.598	9.059	15.531	18.496	8.863	8.133	15.431	13.968	8.807	5.662	4.289	11.162	9.454	8.402	10.516	7.96	8.87	4.602	8.855	9.017	8.772	4.729	5.21	7.687	7.197	3.892	5.699	4.354	8.371	2.836	2.007	5.203	5.905	1.391	2.142	3.932	4.235	1.951	0.888	0.817
Net Income Numbers are in millions	310.105	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	13.558
Net Income Ratio Numbers are in millions	0.193	0.191	0.112	0.112	0.205	0.197	0.129	0.158	0.21	0.191	0.132	0.146	0.21	0.192	0.131	0.147	0.204	0.203	0.029	0.119	0.23	0.15	0.08	0.128	0.148	0.117	-0.054	0.047	0.107	0.076	0.01	0.045	0.138	0.064	-0.031	0.241	0.112	0.122	0.012	0.202	0.142	0.188	0.063	0.204	0.214	0.209	0.124	0.211	0.196	0.208	0.131	0.215	0.188	0.223	0.114	0.139	0.267	0.223	0.136	0.143	0.277	0.239	0.198	0.214	0.246
EPS Numbers are in millions	0.18	0.18	0.079	0.1	0.19	0.17	0.086	0.14	0.18	0.14	0.071	0.12	0.15	0.12	0.06	0.11	0.12	0.11	0.008	0.07	0.12	0.069	0.027	0.065	0.067	0.045	-0.015	0.02	0.036	0.022	0.002	0.017	0.039	0.016	-0.005	0.075	0.023	0.025	0.002	0.041	0.023	0.028	0.008	0.032	0.03	0.027	0.013	0.028	0.02	0.021	0.01	0.022	0.016	0.021	0.008	0.011	0.026	0.009	0.006	0.01	0.016	0.01	0.006	0.012	0.012
EPS Diluted Numbers are in millions	0.18	0.18	0.079	0.1	0.19	0.17	0.086	0.14	0.18	0.14	0.071	0.11	0.15	0.12	0.06	0.11	0.12	0.11	0.008	0.07	0.12	0.069	0.027	0.065	0.067	0.045	-0.015	0.02	0.036	0.022	0.002	0.017	0.039	0.016	-0.005	0.075	0.023	0.025	0.002	0.041	0.023	0.028	0.008	0.032	0.03	0.027	0.013	0.028	0.02	0.021	0.01	0.022	0.016	0.021	0.008	0.011	0.026	0.009	0.006	0.01	0.016	0.01	0.006	0.012	0.012
EBITDA Numbers are in millions	349.054	463.803	167.416	209.155	374.479	339.338	188.949	289.997	364.016	297.766	138.85	228.087	307.117	237.933	108.156	215.835	234.909	195.952	17.259	137.461	244.941	142.235	67.24	143.326	144.612	117.391	-1.307	104.859	86.498	59.524	21.487	125.187	78.714	49.503	-5.147	130.095	47.414	51.172	12.337	93.753	34.469	41.9	13.522	74.518	51.953	54.751	18.617	60.533	36.623	34.044	14.323	51.227	22.82	41.401	10.363	28.41	26.563	18.592	10.381	19.715	25.238	21.783	11.945	21.355	12.581
EBITDA Ratio Numbers are in millions	0.217	0.292	0.141	0.138	0.245	0.236	0.169	0.191	0.252	0.236	0.153	0.173	0.256	0.227	0.142	0.177	0.233	0.222	0.038	0.14	0.281	0.186	0.119	0.169	0.194	0.183	-0.003	0.149	0.154	0.125	0.057	0.214	0.183	0.131	-0.02	0.296	0.15	0.172	0.053	0.306	0.145	0.198	0.08	0.318	0.251	0.291	0.127	0.323	0.223	0.227	0.125	0.339	0.176	0.323	0.113	0.256	0.276	0.22	0.163	0.269	0.363	0.315	0.232	0.348	0.228

Centre Testing International Group Co. Ltd.

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