Centre Testing International Group Co. Ltd. (SHE: 300012)
China
· Delayed Price · Currency is CNY 14.95
+0.34 (2.33%)
Oct 10, 2024, 3:04 PM CST
Centre Testing International Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Operating Revenue | 5,825 | 5,592 | 5,121 | 4,319 | 3,560 | 3,175 | Upgrade
|
| Other Revenue | 12.54 | 12.54 | 10.15 | 9.78 | 7.93 | 8.72 | Upgrade
|
| Revenue | 5,838 | 5,605 | 5,131 | 4,329 | 3,568 | 3,183 | Upgrade
|
| Revenue Growth (YoY) | 5.96% | 9.24% | 18.52% | 21.34% | 12.08% | 18.74% | Upgrade
|
| Cost of Revenue | 3,026 | 2,911 | 2,596 | 2,128 | 1,785 | 1,610 | Upgrade
|
| Gross Profit | 2,812 | 2,694 | 2,534 | 2,201 | 1,783 | 1,573 | Upgrade
|
| Selling, General & Admin | 1,365 | 1,304 | 1,161 | 1,045 | 902.9 | 827.4 | Upgrade
|
| Research & Development | 490.67 | 472.62 | 434.96 | 375.97 | 308.23 | 300.59 | Upgrade
|
| Other Operating Expenses | 35.03 | 33.4 | 25.37 | 22.52 | 18.26 | -47.89 | Upgrade
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| Operating Expenses | 1,971 | 1,868 | 1,675 | 1,481 | 1,245 | 1,113 | Upgrade
|
| Operating Income | 840.93 | 825.85 | 858.82 | 719.16 | 537.72 | 460.19 | Upgrade
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| Interest Expense | -16.73 | -17.5 | -14.83 | -13.62 | -7.01 | -9.19 | Upgrade
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| Interest & Investment Income | 95.27 | 92.59 | 65.11 | 47.12 | 33.14 | 87.54 | Upgrade
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| Currency Exchange Gain (Loss) | -3.21 | 0.25 | 7.21 | -4.86 | -6.4 | -0.46 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.94 | -3.44 | -2.54 | -2.76 | -1.6 | 14.74 | Upgrade
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| EBT Excluding Unusual Items | 913.32 | 897.75 | 913.78 | 745.04 | 555.86 | 552.82 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -13.52 | Upgrade
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| Gain (Loss) on Sale of Investments | 15.25 | 14.99 | 10.65 | 19.61 | 9.37 | -0.91 | Upgrade
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| Gain (Loss) on Sale of Assets | 1.39 | 2.02 | 1.46 | 0.41 | 0.48 | -0.42 | Upgrade
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| Asset Writedown | -4.27 | -4.37 | -1.89 | -1.5 | -2.66 | -2.6 | Upgrade
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| Other Unusual Items | 82.14 | 100.92 | 100.05 | 85.99 | 88.23 | 0.88 | Upgrade
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| Pretax Income | 1,008 | 1,011 | 1,024 | 849.54 | 651.27 | 536.25 | Upgrade
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| Income Tax Expense | 81.63 | 84.11 | 99.45 | 86.32 | 62.17 | 52.27 | Upgrade
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| Earnings From Continuing Operations | 926.19 | 927.2 | 924.6 | 763.23 | 589.1 | 483.97 | Upgrade
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| Minority Interest in Earnings | -7.57 | -16.99 | -21.86 | -17.04 | -11.49 | -7.58 | Upgrade
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| Net Income | 918.63 | 910.2 | 902.73 | 746.19 | 577.61 | 476.4 | Upgrade
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| Net Income to Common | 918.63 | 910.2 | 902.73 | 746.19 | 577.61 | 476.4 | Upgrade
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| Net Income Growth | -5.29% | 0.83% | 20.98% | 29.19% | 21.25% | 76.45% | Upgrade
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| Shares Outstanding (Basic) | 1,660 | 1,663 | 1,671 | 1,671 | 1,664 | 1,643 | Upgrade
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| Shares Outstanding (Diluted) | 1,660 | 1,663 | 1,671 | 1,678 | 1,675 | 1,643 | Upgrade
|
| Shares Change (YoY) | -0.68% | -0.48% | -0.45% | 0.22% | 1.95% | -0.88% | Upgrade
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| EPS (Basic) | 0.55 | 0.55 | 0.54 | 0.45 | 0.35 | 0.29 | Upgrade
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| EPS (Diluted) | 0.55 | 0.55 | 0.54 | 0.44 | 0.34 | 0.29 | Upgrade
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| EPS Growth | -4.64% | 1.31% | 21.52% | 28.91% | 18.93% | 78.02% | Upgrade
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| Free Cash Flow | 360.83 | 468.92 | 458.07 | 511.74 | 385.37 | 349.4 | Upgrade
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| Free Cash Flow Per Share | 0.22 | 0.28 | 0.27 | 0.30 | 0.23 | 0.21 | Upgrade
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| Dividend Per Share | 0.100 | 0.100 | 0.060 | 0.060 | 0.035 | 0.035 | Upgrade
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| Dividend Growth | 66.67% | 66.67% | 0% | 71.43% | 0% | 0% | Upgrade
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| Gross Margin | 48.17% | 48.06% | 49.39% | 50.83% | 49.96% | 49.41% | Upgrade
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| Operating Margin | 14.41% | 14.74% | 16.74% | 16.61% | 15.07% | 14.46% | Upgrade
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| Profit Margin | 15.74% | 16.24% | 17.59% | 17.24% | 16.19% | 14.97% | Upgrade
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| Free Cash Flow Margin | 6.18% | 8.37% | 8.93% | 11.82% | 10.80% | 10.98% | Upgrade
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| EBITDA | 1,176 | 1,151 | 1,163 | 1,009 | 802.61 | 706.69 | Upgrade
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| EBITDA Margin | 20.15% | 20.54% | 22.66% | 23.31% | 22.50% | 22.20% | Upgrade
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| D&A For EBITDA | 335.19 | 325.45 | 303.85 | 289.87 | 264.89 | 246.49 | Upgrade
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| EBIT | 840.93 | 825.85 | 858.82 | 719.16 | 537.72 | 460.19 | Upgrade
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| EBIT Margin | 14.41% | 14.74% | 16.74% | 16.61% | 15.07% | 14.46% | Upgrade
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| Effective Tax Rate | 8.10% | 8.32% | 9.71% | 10.16% | 9.55% | 9.75% | Upgrade
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| Revenue as Reported | 5,840 | 5,605 | 5,131 | 4,329 | 3,568 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.