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603060 China Testing & Certification International Group

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  • 6.93
  • -0.47-6.35%
Not Open Aug 30 15:00 CST
5.57BMarket Cap21.79P/E (TTM)

China Testing & Certification International Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-1.33%1.02B
-1.21%491.64M
10.20%2.37B
12.92%1.58B
20.30%1.03B
18.90%497.68M
6.22%2.15B
8.04%1.4B
2.82%856.14M
6.09%418.57M
Refunds of taxes and levies
-60.80%251.07K
-59.43%257.28K
-51.81%1.11M
23.11%640.47K
47.31%640.47K
--634.24K
21.06%2.29M
--520.25K
--434.78K
----
Cash received relating to other operating activities
-6.78%84.66M
37.46%49.45M
-10.49%141.86M
-19.85%119.41M
-27.07%90.81M
-16.50%35.98M
27.27%158.48M
-2.12%148.99M
38.39%124.52M
33.62%43.08M
Cash inflows from operating activities
-1.80%1.1B
1.32%541.36M
8.72%2.52B
9.76%1.7B
14.30%1.12B
15.73%534.29M
7.45%2.32B
7.01%1.55B
6.34%981.09M
8.17%461.66M
Goods services cash paid
-2.99%370.53M
1.32%215.64M
-0.78%745.34M
2.71%565.45M
8.77%381.95M
6.37%212.82M
4.42%751.17M
11.60%550.53M
6.02%351.14M
15.21%200.08M
Staff behalf paid
-3.82%493.23M
-1.16%279.39M
12.46%1.02B
16.08%747.4M
17.73%512.82M
13.26%282.68M
16.87%904.15M
18.76%643.87M
15.50%435.6M
22.04%249.57M
All taxes paid
-7.69%102.39M
-3.67%65.67M
4.00%185.77M
-1.77%138.85M
4.22%110.91M
7.63%68.16M
46.36%178.62M
56.37%141.35M
63.86%106.42M
111.66%63.33M
Cash paid relating to other operating activities
19.18%169.56M
32.97%102.18M
38.28%283.92M
8.64%220.47M
22.57%142.28M
26.43%76.84M
35.31%205.32M
1.76%202.92M
5.97%116.08M
33.77%60.78M
Cash outflows from operating activities
-1.07%1.14B
3.49%662.87M
9.44%2.23B
8.68%1.67B
13.74%1.15B
11.63%640.51M
15.42%2.04B
16.10%1.54B
14.32%1.01B
26.51%573.76M
Net cash flows from operating activities
-30.03%-34.53M
-14.40%-121.52M
3.40%285.72M
263.25%24.01M
5.64%-26.56M
5.25%-106.22M
-28.83%276.32M
-94.43%6.61M
-170.75%-28.15M
-319.61%-112.1M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
-94.43%2.52M
-94.43%2.52M
-94.43%2.52M
-94.43%2.52M
Cash received from returns on investments
-41.14%1.4M
----
--2.66M
-39.66%2.59M
-42.83%2.38M
----
----
35.64%4.29M
36.82%4.17M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-63.19%15.38K
512.50%14.7K
-19.34%182.73K
-69.07%56.78K
-32.20%41.78K
--2.4K
-81.25%226.54K
-70.01%183.57K
-89.66%61.62K
----
Net cash received from disposal of subsidiaries and other business units
--2.21M
--4.38M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
49.49%3.62M
183,022.55%4.39M
3.62%2.85M
-62.18%2.65M
-64.09%2.42M
-99.90%2.4K
-94.70%2.75M
-86.15%6.99M
-86.60%6.75M
-94.66%2.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-41.26%96.54M
3.98%54.16M
22.41%408.4M
28.14%332.89M
-6.24%164.34M
-23.16%52.09M
-12.13%333.62M
15.32%259.78M
16.42%175.27M
14.11%67.78M
Cash paid to acquire investments
----
----
----
----
----
----
-57.14%3M
-57.14%3M
-25.00%3M
-25.00%3M
 Net cash paid to acquire subsidiaries and other business units
-75.90%3.93M
--5.62M
-33.58%56.1M
-67.11%22.08M
80.19%16.3M
----
-75.30%84.47M
-25.57%67.13M
-64.50%9.05M
----
Cash outflows from investing activities
-44.38%100.47M
14.77%59.78M
10.31%464.5M
7.60%354.97M
-3.57%180.64M
-26.41%52.09M
-42.21%421.08M
2.31%329.9M
4.05%187.32M
-16.27%70.78M
Net cash flows from investing activities
45.66%-96.84M
-6.34%-55.39M
-10.35%-461.65M
-9.11%-352.33M
1.30%-178.22M
23.70%-52.08M
38.19%-418.34M
-18.74%-322.91M
-39.27%-180.57M
-83.08%-68.26M
Financing cash flow
Cash received from capital contributions
-67.98%2.21M
-90.50%607.87K
-54.91%17.33M
-78.27%6.9M
--6.9M
--6.4M
578.77%38.43M
611.16%31.73M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--1.6M
----
----
----
----
----
----
----
----
----
Cash from borrowing
63.00%696.99M
148.02%310.56M
16.96%1.22B
32.60%1.05B
-7.04%427.61M
-35.46%125.21M
107.00%1.04B
133.26%792M
475.00%460M
142.50%194M
Cash received relating to other financing activities
23.86%14.02M
331.01%11.27M
57.95%34.07M
--16.97M
--11.32M
--2.61M
--21.57M
----
----
----
Cash inflows from financing activities
59.98%713.22M
140.22%322.44M
15.25%1.27B
30.39%1.07B
-3.08%445.83M
-30.81%134.23M
116.51%1.1B
139.45%823.73M
444.63%460M
123.76%194M
Borrowing repayment
258.51%650.33M
247.96%237.66M
9.41%766.77M
37.72%661.22M
-0.57%181.4M
-12.38%68.3M
765.72%700.81M
608.02%480.11M
221.37%182.45M
50.68%77.95M
Dividend interest payment
-41.42%65.26M
40.55%10.83M
22.15%159.87M
29.44%133.4M
26.77%111.4M
55.18%7.71M
36.98%130.88M
18.92%103.06M
13.15%87.88M
884.71%4.97M
-Including:Cash payments for dividends or profit to minority shareholders
91.71%13M
--1.53M
30.34%37.37M
126.74%19.29M
803.94%6.78M
----
43.66%28.67M
-43.19%8.51M
-88.96%750.14K
----
Cash payments relating to other financing activities
0.51%19.13M
-26.13%8.08M
-17.01%97.73M
-54.18%36.07M
-53.59%19.03M
39.19%10.94M
178.93%117.76M
321.54%78.74M
207.45%41.01M
--7.86M
Cash outflows from financing activities
135.61%734.72M
195.10%256.57M
7.89%1.02B
25.50%830.7M
0.16%311.84M
-4.22%86.94M
334.10%949.45M
282.26%661.9M
110.68%311.34M
73.77%90.78M
Net cash flows from financing activities
-116.05%-21.5M
39.30%65.87M
61.94%242.36M
50.40%243.38M
-9.87%133.99M
-54.19%47.29M
-48.20%149.66M
-5.28%161.83M
334.79%148.66M
199.54%103.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-74.06%112.78K
102.70%6.59K
-76.74%198.73K
-62.26%369.38K
1.26%434.76K
-1,768.78%-243.96K
537.51%854.4K
1,200.20%978.85K
817.84%429.37K
-276.12%-13.05K
Net increase in cash and cash equivalents
-117.14%-152.76M
0.21%-111.03M
683.90%66.63M
44.91%-84.56M
-17.99%-70.35M
-44.21%-111.26M
3,671.18%8.5M
-972.79%-153.49M
61.09%-59.63M
-161.24%-77.15M
Add:Begin period cash and cash equivalents
21.91%370.77M
21.91%370.77M
2.88%304.13M
2.88%304.13M
2.88%304.13M
3.17%304.13M
0.08%295.63M
0.08%295.63M
0.08%295.63M
-0.21%294.8M
End period cash equivalent
-6.75%218M
34.67%259.74M
21.91%370.77M
54.48%219.57M
-0.94%233.78M
-11.38%192.87M
2.88%304.13M
-54.59%142.14M
66.02%236.01M
-18.14%217.65M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Auditor
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -1.33%1.02B-1.21%491.64M10.20%2.37B12.92%1.58B20.30%1.03B18.90%497.68M6.22%2.15B8.04%1.4B2.82%856.14M6.09%418.57M
Refunds of taxes and levies -60.80%251.07K-59.43%257.28K-51.81%1.11M23.11%640.47K47.31%640.47K--634.24K21.06%2.29M--520.25K--434.78K----
Cash received relating to other operating activities -6.78%84.66M37.46%49.45M-10.49%141.86M-19.85%119.41M-27.07%90.81M-16.50%35.98M27.27%158.48M-2.12%148.99M38.39%124.52M33.62%43.08M
Cash inflows from operating activities -1.80%1.1B1.32%541.36M8.72%2.52B9.76%1.7B14.30%1.12B15.73%534.29M7.45%2.32B7.01%1.55B6.34%981.09M8.17%461.66M
Goods services cash paid -2.99%370.53M1.32%215.64M-0.78%745.34M2.71%565.45M8.77%381.95M6.37%212.82M4.42%751.17M11.60%550.53M6.02%351.14M15.21%200.08M
Staff behalf paid -3.82%493.23M-1.16%279.39M12.46%1.02B16.08%747.4M17.73%512.82M13.26%282.68M16.87%904.15M18.76%643.87M15.50%435.6M22.04%249.57M
All taxes paid -7.69%102.39M-3.67%65.67M4.00%185.77M-1.77%138.85M4.22%110.91M7.63%68.16M46.36%178.62M56.37%141.35M63.86%106.42M111.66%63.33M
Cash paid relating to other operating activities 19.18%169.56M32.97%102.18M38.28%283.92M8.64%220.47M22.57%142.28M26.43%76.84M35.31%205.32M1.76%202.92M5.97%116.08M33.77%60.78M
Cash outflows from operating activities -1.07%1.14B3.49%662.87M9.44%2.23B8.68%1.67B13.74%1.15B11.63%640.51M15.42%2.04B16.10%1.54B14.32%1.01B26.51%573.76M
Net cash flows from operating activities -30.03%-34.53M-14.40%-121.52M3.40%285.72M263.25%24.01M5.64%-26.56M5.25%-106.22M-28.83%276.32M-94.43%6.61M-170.75%-28.15M-319.61%-112.1M
Investing cash flow
Cash received from disposal of investments -------------------------94.43%2.52M-94.43%2.52M-94.43%2.52M-94.43%2.52M
Cash received from returns on investments -41.14%1.4M------2.66M-39.66%2.59M-42.83%2.38M--------35.64%4.29M36.82%4.17M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -63.19%15.38K512.50%14.7K-19.34%182.73K-69.07%56.78K-32.20%41.78K--2.4K-81.25%226.54K-70.01%183.57K-89.66%61.62K----
Net cash received from disposal of subsidiaries and other business units --2.21M--4.38M--------------------------------
Cash inflows from investing activities 49.49%3.62M183,022.55%4.39M3.62%2.85M-62.18%2.65M-64.09%2.42M-99.90%2.4K-94.70%2.75M-86.15%6.99M-86.60%6.75M-94.66%2.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets -41.26%96.54M3.98%54.16M22.41%408.4M28.14%332.89M-6.24%164.34M-23.16%52.09M-12.13%333.62M15.32%259.78M16.42%175.27M14.11%67.78M
Cash paid to acquire investments -------------------------57.14%3M-57.14%3M-25.00%3M-25.00%3M
 Net cash paid to acquire subsidiaries and other business units -75.90%3.93M--5.62M-33.58%56.1M-67.11%22.08M80.19%16.3M-----75.30%84.47M-25.57%67.13M-64.50%9.05M----
Cash outflows from investing activities -44.38%100.47M14.77%59.78M10.31%464.5M7.60%354.97M-3.57%180.64M-26.41%52.09M-42.21%421.08M2.31%329.9M4.05%187.32M-16.27%70.78M
Net cash flows from investing activities 45.66%-96.84M-6.34%-55.39M-10.35%-461.65M-9.11%-352.33M1.30%-178.22M23.70%-52.08M38.19%-418.34M-18.74%-322.91M-39.27%-180.57M-83.08%-68.26M
Financing cash flow
Cash received from capital contributions -67.98%2.21M-90.50%607.87K-54.91%17.33M-78.27%6.9M--6.9M--6.4M578.77%38.43M611.16%31.73M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --1.6M------------------------------------
Cash from borrowing 63.00%696.99M148.02%310.56M16.96%1.22B32.60%1.05B-7.04%427.61M-35.46%125.21M107.00%1.04B133.26%792M475.00%460M142.50%194M
Cash received relating to other financing activities 23.86%14.02M331.01%11.27M57.95%34.07M--16.97M--11.32M--2.61M--21.57M------------
Cash inflows from financing activities 59.98%713.22M140.22%322.44M15.25%1.27B30.39%1.07B-3.08%445.83M-30.81%134.23M116.51%1.1B139.45%823.73M444.63%460M123.76%194M
Borrowing repayment 258.51%650.33M247.96%237.66M9.41%766.77M37.72%661.22M-0.57%181.4M-12.38%68.3M765.72%700.81M608.02%480.11M221.37%182.45M50.68%77.95M
Dividend interest payment -41.42%65.26M40.55%10.83M22.15%159.87M29.44%133.4M26.77%111.4M55.18%7.71M36.98%130.88M18.92%103.06M13.15%87.88M884.71%4.97M
-Including:Cash payments for dividends or profit to minority shareholders 91.71%13M--1.53M30.34%37.37M126.74%19.29M803.94%6.78M----43.66%28.67M-43.19%8.51M-88.96%750.14K----
Cash payments relating to other financing activities 0.51%19.13M-26.13%8.08M-17.01%97.73M-54.18%36.07M-53.59%19.03M39.19%10.94M178.93%117.76M321.54%78.74M207.45%41.01M--7.86M
Cash outflows from financing activities 135.61%734.72M195.10%256.57M7.89%1.02B25.50%830.7M0.16%311.84M-4.22%86.94M334.10%949.45M282.26%661.9M110.68%311.34M73.77%90.78M
Net cash flows from financing activities -116.05%-21.5M39.30%65.87M61.94%242.36M50.40%243.38M-9.87%133.99M-54.19%47.29M-48.20%149.66M-5.28%161.83M334.79%148.66M199.54%103.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents -74.06%112.78K102.70%6.59K-76.74%198.73K-62.26%369.38K1.26%434.76K-1,768.78%-243.96K537.51%854.4K1,200.20%978.85K817.84%429.37K-276.12%-13.05K
Net increase in cash and cash equivalents -117.14%-152.76M0.21%-111.03M683.90%66.63M44.91%-84.56M-17.99%-70.35M-44.21%-111.26M3,671.18%8.5M-972.79%-153.49M61.09%-59.63M-161.24%-77.15M
Add:Begin period cash and cash equivalents 21.91%370.77M21.91%370.77M2.88%304.13M2.88%304.13M2.88%304.13M3.17%304.13M0.08%295.63M0.08%295.63M0.08%295.63M-0.21%294.8M
End period cash equivalent -6.75%218M34.67%259.74M21.91%370.77M54.48%219.57M-0.94%233.78M-11.38%192.87M2.88%304.13M-54.59%142.14M66.02%236.01M-18.14%217.65M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----Unqualified opinion------Unqualified opinion------
Auditor ----ZTE Certified Public Accountants (Special General Partnership)------ZTE Certified Public Accountants (Special General Partnership)------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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