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603060 China Testing & Certification International Group

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  • 5.71
  • -0.04-0.70%
Market Closed Aug 2 15:00 CST
4.59BMarket Cap18.07P/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
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
32.39%2.03B
Refunds of taxes and levies
-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
----
1,730.44%1.9M
Cash received relating to other operating activities
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
32.47%124.52M
Cash inflows from operating activities
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
32.50%2.16B
Goods services cash paid
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
46.53%719.39M
Staff behalf paid
-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
55.39%773.64M
All taxes paid
-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
34.82%122.04M
Cash paid relating to other operating activities
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
-25.98%151.74M
Cash outflows from operating activities
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
37.56%1.77B
Net cash flows from operating activities
-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
13.50%388.28M
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
--45.24M
Cash received from returns on investments
----
--2.66M
-39.66%2.59M
-42.83%2.38M
----
----
35.64%4.29M
36.82%4.17M
----
-12.39%3.77M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
----
18.62%1.21M
Net cash received from disposal of subsidiaries and other business units
--4.38M
----
----
----
----
----
----
----
----
--137.75K
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
-99.78%1.5M
Cash inflows from investing activities
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
-92.37%51.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
9.10%379.68M
Cash paid to acquire investments
----
----
----
----
----
-57.14%3M
-57.14%3M
-25.00%3M
-25.00%3M
298.24%7M
 Net cash paid to acquire subsidiaries and other business units
--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
----
83.19%341.95M
Cash outflows from investing activities
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
-28.53%728.62M
Net cash flows from investing activities
-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
-99.12%-676.78M
Financing cash flow
Cash received from capital contributions
-90.50%607.87K
-54.91%17.33M
-78.27%6.9M
--6.9M
--6.4M
578.77%38.43M
611.16%31.73M
----
----
-93.28%5.66M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
-93.28%5.66M
Cash from borrowing
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
1,040.09%501.98M
Cash received relating to other financing activities
331.01%11.27M
57.95%34.07M
--16.97M
--11.32M
--2.61M
--21.57M
----
----
----
----
Cash inflows from financing activities
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
295.70%507.64M
Borrowing repayment
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
86.74%80.95M
Dividend interest payment
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
25.54%95.55M
-Including:Cash payments for dividends or profit to minority shareholders
--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
----
177.14%19.96M
Cash payments relating to other financing activities
-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
161.11%42.22M
Cash outflows from financing activities
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
61.26%218.72M
Net cash flows from financing activities
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
4,035.56%288.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
33.53%-195.29K
Net increase in cash and cash equivalents
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
104.14%225.39K
Add:Begin period cash and cash equivalents
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
-1.81%295.41M
End period cash equivalent
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
0.08%295.63M
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
--
--
--
Unqualified opinion
Auditor
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -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%418.57M32.39%2.03B
Refunds of taxes and levies -59.43%257.28K-51.81%1.11M23.11%640.47K47.31%640.47K--634.24K21.06%2.29M--520.25K--434.78K----1,730.44%1.9M
Cash received relating to other operating activities 37.46%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%43.08M32.47%124.52M
Cash inflows from operating activities 1.32%541.36M8.72%2.52B9.76%1.7B14.30%1.12B15.73%534.29M7.45%2.32B7.01%1.55B6.34%981.09M8.17%461.66M32.50%2.16B
Goods services cash paid 1.32%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%200.08M46.53%719.39M
Staff behalf paid -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%249.57M55.39%773.64M
All taxes paid -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%63.33M34.82%122.04M
Cash paid relating to other operating activities 32.97%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-25.98%151.74M
Cash outflows from operating activities 3.49%662.87M9.44%2.23B8.68%1.67B13.74%1.15B11.63%640.51M15.42%2.04B16.10%1.54B14.32%1.01B26.51%573.76M37.56%1.77B
Net cash flows from operating activities -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%-112.1M13.50%388.28M
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--45.24M
Cash received from returns on investments ------2.66M-39.66%2.59M-42.83%2.38M--------35.64%4.29M36.82%4.17M-----12.39%3.77M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 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----18.62%1.21M
Net cash received from disposal of subsidiaries and other business units --4.38M----------------------------------137.75K
Cash received relating to other investing activities -------------------------------------99.78%1.5M
Cash inflows from investing activities 183,022.55%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-92.37%51.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets 3.98%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%67.78M9.10%379.68M
Cash paid to acquire investments ---------------------57.14%3M-57.14%3M-25.00%3M-25.00%3M298.24%7M
 Net cash paid to acquire subsidiaries and other business units --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----83.19%341.95M
Cash outflows from investing activities 14.77%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-28.53%728.62M
Net cash flows from investing activities -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-99.12%-676.78M
Financing cash flow
Cash received from capital contributions -90.50%607.87K-54.91%17.33M-78.27%6.9M--6.9M--6.4M578.77%38.43M611.16%31.73M---------93.28%5.66M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------------------------------93.28%5.66M
Cash from borrowing 148.02%310.56M16.96%1.22B32.60%1.05B-7.04%427.61M-35.46%125.21M107.00%1.04B133.26%792M475.00%460M142.50%194M1,040.09%501.98M
Cash received relating to other financing activities 331.01%11.27M57.95%34.07M--16.97M--11.32M--2.61M--21.57M----------------
Cash inflows from financing activities 140.22%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%194M295.70%507.64M
Borrowing repayment 247.96%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%77.95M86.74%80.95M
Dividend interest payment 40.55%10.83M22.15%159.87M29.44%133.4M26.77%111.4M55.18%7.71M36.98%130.88M18.92%103.06M13.15%87.88M884.71%4.97M25.54%95.55M
-Including:Cash payments for dividends or profit to minority shareholders --1.53M30.34%37.37M126.74%19.29M803.94%6.78M----43.66%28.67M-43.19%8.51M-88.96%750.14K----177.14%19.96M
Cash payments relating to other financing activities -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--7.86M161.11%42.22M
Cash outflows from financing activities 195.10%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%90.78M61.26%218.72M
Net cash flows from financing activities 39.30%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%103.22M4,035.56%288.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents 102.70%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%-13.05K33.53%-195.29K
Net increase in cash and cash equivalents 0.21%-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%-77.15M104.14%225.39K
Add:Begin period cash and cash equivalents 21.91%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-1.81%295.41M
End period cash equivalent 34.67%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%217.65M0.08%295.63M
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------Unqualified opinion
Auditor --ZTE Certified Public Accountants (Special General Partnership)------ZTE Certified Public Accountants (Special General Partnership)------Lixin 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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