Centre Testing International Group Co. Ltd. (SHE:300012)

SHE:300012 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	6,162	6,067	5,592	5,121	4,319	3,560
Other Revenue	16.81	16.81	12.54	10.15	9.78	7.93
Revenue	6,179	6,084	5,605	5,131	4,329	3,568
Revenue Growth (YoY)	8.79%	8.55%	9.24%	18.52%	21.34%	12.08%
Cost of Revenue	3,113	3,074	2,911	2,596	2,128	1,785
Gross Profit	3,066	3,010	2,694	2,534	2,201	1,783
Selling, General & Admin	1,425	1,411	1,304	1,161	1,045	902.9
Research & Development	535.02	529.29	472.62	434.96	375.97	308.23
Other Operating Expenses	55.34	38.16	33.4	25.37	22.52	18.26
Operating Expenses	2,127	2,083	1,868	1,675	1,481	1,245
Operating Income	938.02	926.61	825.85	858.82	719.16	537.72
Interest Expense	-15.35	-15.96	-17.5	-14.83	-13.62	-7.01
Interest & Investment Income	51.24	57.95	92.59	65.11	47.12	33.14
Currency Exchange Gain (Loss)	2.97	2.97	0.25	7.21	-4.86	-6.4
Other Non Operating Income (Expenses)	-5.25	-2.71	-3.44	-2.54	-2.76	-1.6
EBT Excluding Unusual Items	971.62	968.85	897.75	913.78	745.04	555.86
Impairment of Goodwill	-14.25	-14.25	-	-	-	-
Gain (Loss) on Sale of Investments	1.42	1.57	14.99	10.65	19.61	9.37
Gain (Loss) on Sale of Assets	10.67	12.08	2.02	1.46	0.41	0.48
Asset Writedown	-9.25	-3.07	-4.37	-1.89	-1.5	-2.66
Other Unusual Items	65.01	54.18	100.92	100.05	85.99	88.23
Pretax Income	1,025	1,019	1,011	1,024	849.54	651.27
Income Tax Expense	92.13	86.47	84.11	99.45	86.32	62.17
Earnings From Continuing Operations	933.09	932.89	927.2	924.6	763.23	589.1
Minority Interest in Earnings	-8.37	-11.81	-16.99	-21.86	-17.04	-11.49
Net Income	924.72	921.07	910.2	902.73	746.19	577.61
Net Income to Common	924.72	921.07	910.2	902.73	746.19	577.61
Net Income Growth	2.92%	1.19%	0.83%	20.98%	29.18%	21.25%
Shares Outstanding (Basic)	1,674	1,675	1,663	1,671	1,671	1,664
Shares Outstanding (Diluted)	1,674	1,675	1,663	1,671	1,678	1,675
Shares Change (YoY)	0.65%	0.72%	-0.48%	-0.45%	0.22%	1.95%
EPS (Basic)	0.55	0.55	0.55	0.54	0.45	0.35
EPS (Diluted)	0.55	0.55	0.55	0.54	0.44	0.34
EPS Growth	2.26%	0.47%	1.31%	21.52%	28.91%	18.93%
Free Cash Flow	407.89	371.87	468.92	458.07	511.74	385.37
Free Cash Flow Per Share	0.24	0.22	0.28	0.27	0.30	0.23
Dividend Per Share	0.100	0.100	0.100	0.060	0.060	0.035
Dividend Growth	-	-	66.67%	-	71.43%	-
Gross Margin	49.61%	49.47%	48.06%	49.39%	50.83%	49.96%
Operating Margin	15.18%	15.23%	14.74%	16.74%	16.61%	15.07%
Profit Margin	14.97%	15.14%	16.24%	17.59%	17.24%	16.19%
Free Cash Flow Margin	6.60%	6.11%	8.37%	8.93%	11.82%	10.80%
EBITDA	1,285	1,270	1,157	1,163	1,009	802.61
EBITDA Margin	20.79%	20.88%	20.64%	22.66%	23.31%	22.50%
D&A For EBITDA	346.86	343.65	330.81	303.85	289.87	264.89
EBIT	938.02	926.61	825.85	858.82	719.16	537.72
EBIT Margin	15.18%	15.23%	14.74%	16.74%	16.61%	15.07%
Effective Tax Rate	8.99%	8.48%	8.32%	9.71%	10.16%	9.55%
Revenue as Reported	6,179	6,084	5,605	5,131	4,329	3,568

Updated Jan 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.