CN Stock MarketDetailed Quotes

002222 Castech Inc.

Watchlist
  • 33.44
  • +1.85+5.86%
Market Closed Nov 29 15:00 CST
15.73BMarket Cap73.66P/E (TTM)

Castech Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(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
Assets
Current assets
Money funds
-16.13%268.07M
-16.48%278.51M
-33.06%270.05M
-24.45%315M
-6.93%319.63M
13.94%333.48M
28.51%403.44M
42.06%416.93M
27.42%343.43M
6.75%292.68M
Transactional financial assets
----
----
--30M
--30.02M
----
----
----
----
----
----
Notes receivable and accounts receivable
23.67%468.74M
29.11%437.81M
21.37%402.94M
16.42%362.12M
2.03%379.02M
-5.40%339.09M
1.57%332M
-0.63%311.03M
8.28%371.5M
19.96%358.45M
-Notes receivable
44.07%139.32M
-6.99%84.49M
-3.20%96.1M
4.15%100.12M
-7.97%96.7M
-16.89%90.85M
-5.18%99.28M
-25.75%96.12M
-6.70%105.07M
51.33%109.31M
-Accounts receivable
16.69%329.43M
42.32%353.31M
31.85%306.84M
21.91%262M
5.97%282.32M
-0.36%248.24M
4.76%232.71M
17.10%214.91M
15.61%266.42M
9.96%249.14M
Other receivables (including interest and dividends)
60.91%5.47M
84.58%6M
0.70%5.51M
-22.97%5.34M
54.96%3.4M
37.63%3.25M
318.48%5.47M
26.74%6.94M
18.91%2.19M
68.53%2.36M
-Dividend receivable
----
--1.42M
----
----
----
----
----
--2.83M
----
----
-Other receivable
----
41.00%4.58M
----
----
----
37.63%3.25M
----
-25.02%4.1M
----
68.53%2.36M
Advance payment
-48.30%10.12M
-51.23%10.18M
-40.87%13.22M
-26.17%10.53M
13.47%19.56M
5.33%20.87M
19.72%22.35M
-0.01%14.26M
-33.13%17.24M
30.16%19.82M
Inventories
25.89%299.03M
17.76%273.35M
17.98%246.06M
14.36%229.46M
11.91%237.53M
12.11%232.13M
9.80%208.57M
4.47%200.65M
22.42%212.25M
22.54%207.05M
Other current assets
7.89%12.39M
63.21%12.14M
95.26%13.05M
477.63%22.09M
111.12%11.49M
150.66%7.44M
653.55%6.69M
-13.28%3.82M
171.04%5.44M
65.35%2.97M
Total current assets
9.60%1.06B
8.73%1.02B
0.24%980.83M
2.19%974.56M
1.95%970.63M
5.99%936.25M
14.90%978.51M
15.92%953.63M
16.73%952.05M
16.17%883.33M
Non Current assets
Other non-current financial assets
-4.82%49.84M
-5.06%49.98M
17.80%62.18M
18.34%62.56M
10.42%52.36M
10.31%52.64M
10.60%52.79M
8.16%52.87M
18.69%47.42M
19.46%47.73M
Long-term equity investment
17.86%64.24M
15.36%63M
17.44%63.46M
18.06%63.27M
1.18%54.51M
4.62%54.61M
-1.71%54.04M
-1.13%53.59M
5.81%53.87M
4.53%52.2M
Fixed assets
----
36.28%547.55M
----
----
----
4.82%401.79M
----
4.31%390.2M
----
4.72%383.32M
Constru in process
----
-5.01%43.99M
----
----
----
280.41%46.31M
----
511.94%29.01M
----
377.35%12.17M
Intangible assets
-7.36%15.7M
-8.98%15.89M
-2.44%16.49M
-3.97%16.71M
-4.26%16.95M
-3.05%17.46M
-8.53%16.91M
-8.59%17.4M
-9.77%17.71M
-9.76%18.01M
Goodwill
0.00%1.86M
0.00%1.86M
0.00%1.86M
0.00%1.86M
0.00%1.86M
0.00%1.86M
0.00%1.86M
0.00%1.86M
0.00%1.86M
0.00%1.86M
Long deferred expense
-13.34%24.87M
160.92%27.09M
162.26%29.44M
193.48%31.66M
604.93%28.7M
305.07%10.38M
418.57%11.23M
557.61%10.79M
104.48%4.07M
16.27%2.56M
Deferred tax assets
2.47%14.04M
1.76%13.69M
16.45%16.5M
12.90%16.58M
18.96%13.7M
17.97%13.45M
26.35%14.17M
23.62%14.69M
57.81%11.52M
54.12%11.4M
Usufruct assets
69.81%30.86M
-24.76%13.99M
4.36%15.67M
6.50%17.35M
3.92%18.18M
6.54%18.59M
75.51%15.01M
74.96%16.3M
160.64%17.49M
--17.45M
Other non current assets
17.70%62.27M
6.31%54.59M
-4.42%34.77M
-37.99%27.47M
30.96%52.91M
27.64%51.35M
-20.19%36.38M
44.63%44.31M
10.09%40.4M
151.54%40.23M
Total non current assets
23.48%879.21M
24.41%831.63M
25.62%801.1M
24.67%786.68M
18.72%712.05M
13.89%668.45M
11.91%637.72M
13.44%631.01M
12.98%599.79M
16.02%586.94M
Total assets
15.47%1.94B
15.26%1.85B
10.25%1.78B
11.14%1.76B
8.43%1.68B
9.14%1.6B
13.70%1.62B
14.92%1.58B
15.25%1.55B
16.11%1.47B
Liabilities
Current liabilities
Short term loan
--1M
----
----
----
----
----
----
----
----
----
Notes payable and accounts payable
21.95%74.53M
42.57%74.62M
3.40%52.08M
16.18%62.73M
28.06%61.11M
8.33%52.34M
6.38%50.37M
32.91%54M
24.83%47.72M
45.44%48.32M
-Accounts payable
21.95%74.53M
42.57%74.62M
3.40%52.08M
16.18%62.73M
28.06%61.11M
8.33%52.34M
6.38%50.37M
32.91%54M
24.83%47.72M
45.44%48.32M
Contract liabilities
-35.64%3.56M
10.94%5.03M
-5.65%4.29M
25.05%4.88M
39.27%5.53M
33.91%4.53M
38.41%4.55M
25.98%3.9M
27.86%3.97M
76.83%3.38M
Salaries payable
12.41%46.7M
11.50%34.01M
9.68%19.03M
3.96%47.52M
-7.89%41.55M
6.48%30.51M
8.00%17.35M
21.97%45.71M
38.97%45.11M
17.85%28.65M
Taxs payable
22.44%18.49M
-0.32%17.56M
-25.00%12.62M
47.58%12.78M
-42.32%15.1M
-6.56%17.62M
1.71%16.83M
34.92%8.66M
29.31%26.18M
11.87%18.86M
Other payable (including interest and dividends)
-42.49%16.3M
-36.81%19.78M
1.78%15.21M
24.21%6.48M
701.77%28.35M
71.51%31.31M
320.48%14.95M
-6.56%5.22M
5.90%3.54M
30.53%18.25M
-Dividend payable
-42.88%14.62M
-27.25%18.62M
1.85%11.82M
-10.03%1.8M
1,179.35%25.59M
50.77%25.59M
516.94%11.6M
0.67%2M
--2M
34.99%16.97M
-Other payable
----
-79.58%1.17M
----
----
----
346.21%5.72M
----
-10.55%3.22M
----
-9.18%1.28M
Non current liabilities due within one year
5.81%9.6M
-25.71%5.92M
-21.81%6.33M
19.82%8.94M
26.22%9.08M
17.13%7.97M
144.12%8.09M
101.21%7.46M
--7.19M
--6.8M
Other current liabilities
-21.69%222.09K
-52.66%235.53K
92.50%255.67K
52.08%352.05K
115.14%283.6K
232.09%497.48K
60.33%132.82K
-20.59%231.48K
48.16%131.82K
216.25%149.8K
Total current liabilities
5.84%170.41M
8.56%157.16M
-2.18%109.83M
14.79%143.69M
20.30%161M
16.36%144.77M
24.47%112.28M
28.78%125.18M
37.32%133.84M
37.73%124.41M
Current liabilities
Long term loan
----
----
----
----
----
-60.05%1.27M
-68.77%1.27M
-33.41%2.53M
-30.91%2.92M
--3.17M
Deferred tax liabilities
2.60%4.67M
-8.71%4.09M
0.52%5.63M
0.19%5.73M
--4.55M
--4.48M
--5.6M
309.23%5.72M
----
----
Long term deferred income
156.48%39.74M
167.47%38.81M
162.96%38.5M
63.91%22.61M
-1.72%15.49M
-12.55%14.51M
-0.67%14.64M
2.10%13.8M
10.01%15.77M
19.93%16.59M
Lease liabilities
87.47%22.47M
-30.89%8.71M
4.10%9.47M
7.29%11.08M
-0.61%11.99M
10.13%12.6M
97.93%9.09M
89.24%10.33M
79.95%12.06M
--11.44M
Total non current liabilities
108.80%66.88M
57.07%51.6M
75.14%53.6M
21.77%39.43M
4.19%32.03M
5.29%32.85M
30.86%30.6M
33.95%32.38M
21.73%30.74M
125.55%31.2M
Total liabilities
22.93%237.28M
17.53%208.76M
14.38%163.43M
16.22%183.12M
17.29%193.03M
14.14%177.62M
25.79%142.88M
29.81%157.56M
34.11%164.58M
49.39%155.62M
Shareholders equity
Paid-in capital
10.00%470.25M
10.00%470.25M
0.00%427.5M
0.00%427.5M
0.00%427.5M
0.00%427.5M
0.00%427.5M
0.00%427.5M
0.00%427.5M
0.00%427.5M
Capital reserve funds
-22.85%52.24M
-22.82%51.95M
40.27%94.41M
39.65%94.12M
0.47%67.72M
-0.13%67.31M
-0.13%67.31M
0.00%67.4M
2.20%67.4M
2.20%67.4M
Surplus reserve funds
6.07%165.41M
6.07%165.41M
15.70%165.41M
15.70%165.41M
28.00%155.94M
28.00%155.94M
17.35%142.97M
17.35%142.97M
16.13%121.83M
16.13%121.83M
Retained profit
12.32%884.98M
12.53%826.55M
1.39%808.03M
2.10%759.74M
8.55%787.89M
11.66%734.52M
21.55%796.98M
23.41%744.1M
23.18%725.87M
24.13%657.83M
Shareholders equity without minority interests
9.30%1.57B
9.30%1.51B
4.22%1.5B
4.69%1.45B
7.18%1.44B
8.69%1.39B
12.76%1.43B
13.30%1.38B
13.05%1.34B
12.96%1.27B
Minority interests
162.56%132.87M
202.94%126.68M
219.13%123.16M
191.18%131.36M
13.30%50.6M
4.30%41.82M
8.85%38.59M
19.10%45.11M
23.46%44.66M
18.62%40.09M
Total shareholder equity
14.51%1.71B
14.98%1.64B
9.85%1.62B
10.58%1.58B
7.38%1.49B
8.55%1.43B
12.65%1.47B
13.48%1.43B
13.36%1.39B
13.13%1.31B
Total liabilityies and equity
15.47%1.94B
15.26%1.85B
10.25%1.78B
11.14%1.76B
8.43%1.68B
9.14%1.6B
13.70%1.62B
14.92%1.58B
15.25%1.55B
16.11%1.47B
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(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
Assets
Current assets
Money funds -16.13%268.07M-16.48%278.51M-33.06%270.05M-24.45%315M-6.93%319.63M13.94%333.48M28.51%403.44M42.06%416.93M27.42%343.43M6.75%292.68M
Transactional financial assets ----------30M--30.02M------------------------
Notes receivable and accounts receivable 23.67%468.74M29.11%437.81M21.37%402.94M16.42%362.12M2.03%379.02M-5.40%339.09M1.57%332M-0.63%311.03M8.28%371.5M19.96%358.45M
-Notes receivable 44.07%139.32M-6.99%84.49M-3.20%96.1M4.15%100.12M-7.97%96.7M-16.89%90.85M-5.18%99.28M-25.75%96.12M-6.70%105.07M51.33%109.31M
-Accounts receivable 16.69%329.43M42.32%353.31M31.85%306.84M21.91%262M5.97%282.32M-0.36%248.24M4.76%232.71M17.10%214.91M15.61%266.42M9.96%249.14M
Other receivables (including interest and dividends) 60.91%5.47M84.58%6M0.70%5.51M-22.97%5.34M54.96%3.4M37.63%3.25M318.48%5.47M26.74%6.94M18.91%2.19M68.53%2.36M
-Dividend receivable ------1.42M----------------------2.83M--------
-Other receivable ----41.00%4.58M------------37.63%3.25M-----25.02%4.1M----68.53%2.36M
Advance payment -48.30%10.12M-51.23%10.18M-40.87%13.22M-26.17%10.53M13.47%19.56M5.33%20.87M19.72%22.35M-0.01%14.26M-33.13%17.24M30.16%19.82M
Inventories 25.89%299.03M17.76%273.35M17.98%246.06M14.36%229.46M11.91%237.53M12.11%232.13M9.80%208.57M4.47%200.65M22.42%212.25M22.54%207.05M
Other current assets 7.89%12.39M63.21%12.14M95.26%13.05M477.63%22.09M111.12%11.49M150.66%7.44M653.55%6.69M-13.28%3.82M171.04%5.44M65.35%2.97M
Total current assets 9.60%1.06B8.73%1.02B0.24%980.83M2.19%974.56M1.95%970.63M5.99%936.25M14.90%978.51M15.92%953.63M16.73%952.05M16.17%883.33M
Non Current assets
Other non-current financial assets -4.82%49.84M-5.06%49.98M17.80%62.18M18.34%62.56M10.42%52.36M10.31%52.64M10.60%52.79M8.16%52.87M18.69%47.42M19.46%47.73M
Long-term equity investment 17.86%64.24M15.36%63M17.44%63.46M18.06%63.27M1.18%54.51M4.62%54.61M-1.71%54.04M-1.13%53.59M5.81%53.87M4.53%52.2M
Fixed assets ----36.28%547.55M------------4.82%401.79M----4.31%390.2M----4.72%383.32M
Constru in process -----5.01%43.99M------------280.41%46.31M----511.94%29.01M----377.35%12.17M
Intangible assets -7.36%15.7M-8.98%15.89M-2.44%16.49M-3.97%16.71M-4.26%16.95M-3.05%17.46M-8.53%16.91M-8.59%17.4M-9.77%17.71M-9.76%18.01M
Goodwill 0.00%1.86M0.00%1.86M0.00%1.86M0.00%1.86M0.00%1.86M0.00%1.86M0.00%1.86M0.00%1.86M0.00%1.86M0.00%1.86M
Long deferred expense -13.34%24.87M160.92%27.09M162.26%29.44M193.48%31.66M604.93%28.7M305.07%10.38M418.57%11.23M557.61%10.79M104.48%4.07M16.27%2.56M
Deferred tax assets 2.47%14.04M1.76%13.69M16.45%16.5M12.90%16.58M18.96%13.7M17.97%13.45M26.35%14.17M23.62%14.69M57.81%11.52M54.12%11.4M
Usufruct assets 69.81%30.86M-24.76%13.99M4.36%15.67M6.50%17.35M3.92%18.18M6.54%18.59M75.51%15.01M74.96%16.3M160.64%17.49M--17.45M
Other non current assets 17.70%62.27M6.31%54.59M-4.42%34.77M-37.99%27.47M30.96%52.91M27.64%51.35M-20.19%36.38M44.63%44.31M10.09%40.4M151.54%40.23M
Total non current assets 23.48%879.21M24.41%831.63M25.62%801.1M24.67%786.68M18.72%712.05M13.89%668.45M11.91%637.72M13.44%631.01M12.98%599.79M16.02%586.94M
Total assets 15.47%1.94B15.26%1.85B10.25%1.78B11.14%1.76B8.43%1.68B9.14%1.6B13.70%1.62B14.92%1.58B15.25%1.55B16.11%1.47B
Liabilities
Current liabilities
Short term loan --1M------------------------------------
Notes payable and accounts payable 21.95%74.53M42.57%74.62M3.40%52.08M16.18%62.73M28.06%61.11M8.33%52.34M6.38%50.37M32.91%54M24.83%47.72M45.44%48.32M
-Accounts payable 21.95%74.53M42.57%74.62M3.40%52.08M16.18%62.73M28.06%61.11M8.33%52.34M6.38%50.37M32.91%54M24.83%47.72M45.44%48.32M
Contract liabilities -35.64%3.56M10.94%5.03M-5.65%4.29M25.05%4.88M39.27%5.53M33.91%4.53M38.41%4.55M25.98%3.9M27.86%3.97M76.83%3.38M
Salaries payable 12.41%46.7M11.50%34.01M9.68%19.03M3.96%47.52M-7.89%41.55M6.48%30.51M8.00%17.35M21.97%45.71M38.97%45.11M17.85%28.65M
Taxs payable 22.44%18.49M-0.32%17.56M-25.00%12.62M47.58%12.78M-42.32%15.1M-6.56%17.62M1.71%16.83M34.92%8.66M29.31%26.18M11.87%18.86M
Other payable (including interest and dividends) -42.49%16.3M-36.81%19.78M1.78%15.21M24.21%6.48M701.77%28.35M71.51%31.31M320.48%14.95M-6.56%5.22M5.90%3.54M30.53%18.25M
-Dividend payable -42.88%14.62M-27.25%18.62M1.85%11.82M-10.03%1.8M1,179.35%25.59M50.77%25.59M516.94%11.6M0.67%2M--2M34.99%16.97M
-Other payable -----79.58%1.17M------------346.21%5.72M-----10.55%3.22M-----9.18%1.28M
Non current liabilities due within one year 5.81%9.6M-25.71%5.92M-21.81%6.33M19.82%8.94M26.22%9.08M17.13%7.97M144.12%8.09M101.21%7.46M--7.19M--6.8M
Other current liabilities -21.69%222.09K-52.66%235.53K92.50%255.67K52.08%352.05K115.14%283.6K232.09%497.48K60.33%132.82K-20.59%231.48K48.16%131.82K216.25%149.8K
Total current liabilities 5.84%170.41M8.56%157.16M-2.18%109.83M14.79%143.69M20.30%161M16.36%144.77M24.47%112.28M28.78%125.18M37.32%133.84M37.73%124.41M
Current liabilities
Long term loan ---------------------60.05%1.27M-68.77%1.27M-33.41%2.53M-30.91%2.92M--3.17M
Deferred tax liabilities 2.60%4.67M-8.71%4.09M0.52%5.63M0.19%5.73M--4.55M--4.48M--5.6M309.23%5.72M--------
Long term deferred income 156.48%39.74M167.47%38.81M162.96%38.5M63.91%22.61M-1.72%15.49M-12.55%14.51M-0.67%14.64M2.10%13.8M10.01%15.77M19.93%16.59M
Lease liabilities 87.47%22.47M-30.89%8.71M4.10%9.47M7.29%11.08M-0.61%11.99M10.13%12.6M97.93%9.09M89.24%10.33M79.95%12.06M--11.44M
Total non current liabilities 108.80%66.88M57.07%51.6M75.14%53.6M21.77%39.43M4.19%32.03M5.29%32.85M30.86%30.6M33.95%32.38M21.73%30.74M125.55%31.2M
Total liabilities 22.93%237.28M17.53%208.76M14.38%163.43M16.22%183.12M17.29%193.03M14.14%177.62M25.79%142.88M29.81%157.56M34.11%164.58M49.39%155.62M
Shareholders equity
Paid-in capital 10.00%470.25M10.00%470.25M0.00%427.5M0.00%427.5M0.00%427.5M0.00%427.5M0.00%427.5M0.00%427.5M0.00%427.5M0.00%427.5M
Capital reserve funds -22.85%52.24M-22.82%51.95M40.27%94.41M39.65%94.12M0.47%67.72M-0.13%67.31M-0.13%67.31M0.00%67.4M2.20%67.4M2.20%67.4M
Surplus reserve funds 6.07%165.41M6.07%165.41M15.70%165.41M15.70%165.41M28.00%155.94M28.00%155.94M17.35%142.97M17.35%142.97M16.13%121.83M16.13%121.83M
Retained profit 12.32%884.98M12.53%826.55M1.39%808.03M2.10%759.74M8.55%787.89M11.66%734.52M21.55%796.98M23.41%744.1M23.18%725.87M24.13%657.83M
Shareholders equity without minority interests 9.30%1.57B9.30%1.51B4.22%1.5B4.69%1.45B7.18%1.44B8.69%1.39B12.76%1.43B13.30%1.38B13.05%1.34B12.96%1.27B
Minority interests 162.56%132.87M202.94%126.68M219.13%123.16M191.18%131.36M13.30%50.6M4.30%41.82M8.85%38.59M19.10%45.11M23.46%44.66M18.62%40.09M
Total shareholder equity 14.51%1.71B14.98%1.64B9.85%1.62B10.58%1.58B7.38%1.49B8.55%1.43B12.65%1.47B13.48%1.43B13.36%1.39B13.13%1.31B
Total liabilityies and equity 15.47%1.94B15.26%1.85B10.25%1.78B11.14%1.76B8.43%1.68B9.14%1.6B13.70%1.62B14.92%1.58B15.25%1.55B16.11%1.47B
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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.

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