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002222 Castech Inc.

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  • 22.17
  • +0.14+0.64%
Not Open Jul 26 15:00 CST
10.43BMarket Cap50.97P/E (TTM)

Castech Inc. 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
Assets
Current assets
Money funds
-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
19.97%313.93M
16.02%293.49M
Transactional financial assets
--30M
--30.02M
----
----
----
----
----
----
----
----
Notes receivable and accounts receivable
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
24.95%326.85M
37.99%312.99M
-Notes receivable
-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
44.36%104.7M
48.48%129.46M
-Accounts receivable
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
17.51%222.15M
31.45%183.53M
Other receivables (including interest and dividends)
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
0.10%1.31M
135.11%5.47M
-Dividend receivable
----
----
----
----
----
--2.83M
----
----
----
----
-Other receivable
----
----
----
37.63%3.25M
----
-25.02%4.1M
----
68.53%2.36M
----
135.11%5.47M
Advance payment
-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
164.09%18.67M
96.58%14.26M
Inventories
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
4.05%189.96M
3.86%192.07M
Other current assets
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
-49.39%887.14K
159.16%4.41M
Total current assets
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
18.95%851.6M
21.70%822.69M
Non Current assets
Other non-current financial assets
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
19.46%47.73M
22.34%48.88M
Long-term equity investment
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
5.20%54.98M
7.14%54.21M
Fixed assets
----
----
----
4.82%401.79M
----
4.31%390.2M
----
4.72%383.32M
----
-2.68%374.07M
Constru in process
----
----
----
280.41%46.31M
----
511.94%29.01M
----
377.35%12.17M
----
885.43%4.74M
Intangible assets
-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
-10.05%18.48M
-9.36%19.04M
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
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
-16.52%2.16M
-45.83%1.64M
Deferred tax assets
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
72.83%11.21M
89.85%11.88M
Usufruct assets
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
--8.55M
80.95%9.31M
Other non current assets
-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
276.09%45.58M
214.03%30.63M
Total non current assets
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
11.45%569.86M
6.47%556.26M
Total assets
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
15.82%1.42B
15.06%1.38B
Liabilities
Current liabilities
Notes payable and accounts payable
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
45.80%47.35M
20.46%40.63M
-Accounts payable
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
45.80%47.35M
20.46%40.63M
Contract liabilities
-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
32.47%3.29M
-16.18%3.1M
Salaries payable
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
10.51%16.07M
22.46%37.48M
Taxs payable
-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
61.58%16.54M
25.11%6.42M
Other payable (including interest and dividends)
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
-3.09%3.56M
62.34%5.58M
-Dividend payable
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
--1.88M
0.71%1.99M
-Other payable
----
----
----
346.21%5.72M
----
-10.55%3.22M
----
-9.18%1.28M
----
145.18%3.6M
Non current liabilities due within one year
-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
--3.32M
220.58%3.71M
Other current liabilities
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
-61.98%82.84K
-11.13%291.5K
Total current liabilities
-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
41.78%90.2M
24.49%97.21M
Current liabilities
Long term loan
----
----
----
-60.05%1.27M
-68.77%1.27M
-33.41%2.53M
-30.91%2.92M
--3.17M
--4.05M
--3.8M
Deferred tax liabilities
0.52%5.63M
0.19%5.73M
--4.55M
--4.48M
--5.6M
309.23%5.72M
----
----
----
--1.4M
Long term deferred income
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
12.21%14.74M
10.22%13.51M
Lease liabilities
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
--4.59M
36.81%5.46M
Total non current liabilities
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
78.04%23.39M
48.76%24.17M
Total liabilities
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
47.98%113.59M
28.67%121.38M
Shareholders equity
Paid-in capital
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
0.00%427.5M
0.00%427.5M
Capital reserve funds
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
2.20%67.4M
2.20%67.4M
Surplus reserve funds
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
16.13%121.83M
16.14%121.83M
Retained profit
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
26.76%655.69M
27.93%602.97M
Shareholders equity without minority interests
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
14.06%1.27B
14.02%1.22B
Minority interests
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
1.53%35.45M
10.04%37.88M
Total shareholder equity
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
13.68%1.31B
13.90%1.26B
Total liabilityies and equity
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
15.82%1.42B
15.06%1.38B
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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
Assets
Current assets
Money funds -33.06%270.05M-24.45%315M-6.93%319.63M13.94%333.48M28.51%403.44M42.06%416.93M27.42%343.43M6.75%292.68M19.97%313.93M16.02%293.49M
Transactional financial assets --30M--30.02M--------------------------------
Notes receivable and accounts receivable 21.37%402.94M16.42%362.12M2.03%379.02M-5.40%339.09M1.57%332M-0.63%311.03M8.28%371.5M19.96%358.45M24.95%326.85M37.99%312.99M
-Notes receivable -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%109.31M44.36%104.7M48.48%129.46M
-Accounts receivable 31.85%306.84M21.91%262M5.97%282.32M-0.36%248.24M4.76%232.71M17.10%214.91M15.61%266.42M9.96%249.14M17.51%222.15M31.45%183.53M
Other receivables (including interest and dividends) 0.70%5.51M-22.97%5.34M54.96%3.4M37.63%3.25M318.48%5.47M26.74%6.94M18.91%2.19M68.53%2.36M0.10%1.31M135.11%5.47M
-Dividend receivable ----------------------2.83M----------------
-Other receivable ------------37.63%3.25M-----25.02%4.1M----68.53%2.36M----135.11%5.47M
Advance payment -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%19.82M164.09%18.67M96.58%14.26M
Inventories 17.98%246.06M14.36%229.46M11.91%237.53M12.11%232.13M9.80%208.57M4.47%200.65M22.42%212.25M22.54%207.05M4.05%189.96M3.86%192.07M
Other current assets 95.26%13.05M477.63%22.09M111.12%11.49M150.66%7.44M653.55%6.69M-13.28%3.82M171.04%5.44M65.35%2.97M-49.39%887.14K159.16%4.41M
Total current assets 0.24%980.83M2.19%974.56M1.95%970.63M5.99%936.25M14.90%978.51M15.92%953.63M16.73%952.05M16.17%883.33M18.95%851.6M21.70%822.69M
Non Current assets
Other non-current financial assets 17.80%62.18M18.34%62.56M10.42%52.36M10.31%52.64M10.60%52.79M8.16%52.87M18.69%47.42M19.46%47.73M19.46%47.73M22.34%48.88M
Long-term equity investment 17.44%63.46M18.06%63.27M1.18%54.51M4.62%54.61M-1.71%54.04M-1.13%53.59M5.81%53.87M4.53%52.2M5.20%54.98M7.14%54.21M
Fixed assets ------------4.82%401.79M----4.31%390.2M----4.72%383.32M-----2.68%374.07M
Constru in process ------------280.41%46.31M----511.94%29.01M----377.35%12.17M----885.43%4.74M
Intangible assets -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-10.05%18.48M-9.36%19.04M
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 162.26%29.44M193.48%31.66M604.93%28.7M305.07%10.38M418.57%11.23M557.61%10.79M104.48%4.07M16.27%2.56M-16.52%2.16M-45.83%1.64M
Deferred tax assets 16.45%16.5M12.90%16.58M18.96%13.7M17.97%13.45M26.35%14.17M23.62%14.69M57.81%11.52M54.12%11.4M72.83%11.21M89.85%11.88M
Usufruct assets 4.36%15.67M6.50%17.35M3.92%18.18M6.54%18.59M75.51%15.01M74.96%16.3M160.64%17.49M--17.45M--8.55M80.95%9.31M
Other non current assets -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%40.23M276.09%45.58M214.03%30.63M
Total non current assets 25.62%801.1M24.67%786.68M18.72%712.05M13.89%668.45M11.91%637.72M13.44%631.01M12.98%599.79M16.02%586.94M11.45%569.86M6.47%556.26M
Total assets 10.25%1.78B11.14%1.76B8.43%1.68B9.14%1.6B13.70%1.62B14.92%1.58B15.25%1.55B16.11%1.47B15.82%1.42B15.06%1.38B
Liabilities
Current liabilities
Notes payable and accounts payable 3.40%52.08M16.18%62.73M28.06%61.11M8.33%52.34M6.38%50.37M32.91%54M24.83%47.72M45.44%48.32M45.80%47.35M20.46%40.63M
-Accounts payable 3.40%52.08M16.18%62.73M28.06%61.11M8.33%52.34M6.38%50.37M32.91%54M24.83%47.72M45.44%48.32M45.80%47.35M20.46%40.63M
Contract liabilities -5.65%4.29M25.05%4.88M39.27%5.53M33.91%4.53M38.41%4.55M25.98%3.9M27.86%3.97M76.83%3.38M32.47%3.29M-16.18%3.1M
Salaries payable 9.68%19.03M3.96%47.52M-7.89%41.55M6.48%30.51M8.00%17.35M21.97%45.71M38.97%45.11M17.85%28.65M10.51%16.07M22.46%37.48M
Taxs payable -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%18.86M61.58%16.54M25.11%6.42M
Other payable (including interest and dividends) 1.78%15.21M24.21%6.48M701.77%28.35M71.51%31.31M320.48%14.95M-6.56%5.22M5.90%3.54M30.53%18.25M-3.09%3.56M62.34%5.58M
-Dividend payable 1.85%11.82M-10.03%1.8M1,179.35%25.59M50.77%25.59M516.94%11.6M0.67%2M--2M34.99%16.97M--1.88M0.71%1.99M
-Other payable ------------346.21%5.72M-----10.55%3.22M-----9.18%1.28M----145.18%3.6M
Non current liabilities due within one year -21.81%6.33M19.82%8.94M26.22%9.08M17.13%7.97M144.12%8.09M101.21%7.46M--7.19M--6.8M--3.32M220.58%3.71M
Other current liabilities 92.50%255.67K52.08%352.05K115.14%283.6K232.09%497.48K60.33%132.82K-20.59%231.48K48.16%131.82K216.25%149.8K-61.98%82.84K-11.13%291.5K
Total current liabilities -2.18%109.83M14.79%143.69M20.30%161M16.36%144.77M24.47%112.28M28.78%125.18M37.32%133.84M37.73%124.41M41.78%90.2M24.49%97.21M
Current liabilities
Long term loan -------------60.05%1.27M-68.77%1.27M-33.41%2.53M-30.91%2.92M--3.17M--4.05M--3.8M
Deferred tax liabilities 0.52%5.63M0.19%5.73M--4.55M--4.48M--5.6M309.23%5.72M--------------1.4M
Long term deferred income 162.96%38.5M63.91%22.61M-1.72%15.49M-12.55%14.51M-0.67%14.64M2.10%13.8M10.01%15.77M19.93%16.59M12.21%14.74M10.22%13.51M
Lease liabilities 4.10%9.47M7.29%11.08M-0.61%11.99M10.13%12.6M97.93%9.09M89.24%10.33M79.95%12.06M--11.44M--4.59M36.81%5.46M
Total non current liabilities 75.14%53.6M21.77%39.43M4.19%32.03M5.29%32.85M30.86%30.6M33.95%32.38M21.73%30.74M125.55%31.2M78.04%23.39M48.76%24.17M
Total liabilities 14.38%163.43M16.22%183.12M17.29%193.03M14.14%177.62M25.79%142.88M29.81%157.56M34.11%164.58M49.39%155.62M47.98%113.59M28.67%121.38M
Shareholders equity
Paid-in capital 0.00%427.5M0.00%427.5M0.00%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 40.27%94.41M39.65%94.12M0.47%67.72M-0.13%67.31M-0.13%67.31M0.00%67.4M2.20%67.4M2.20%67.4M2.20%67.4M2.20%67.4M
Surplus reserve funds 15.70%165.41M15.70%165.41M28.00%155.94M28.00%155.94M17.35%142.97M17.35%142.97M16.13%121.83M16.13%121.83M16.13%121.83M16.14%121.83M
Retained profit 1.39%808.03M2.10%759.74M8.55%787.89M11.66%734.52M21.55%796.98M23.41%744.1M23.18%725.87M24.13%657.83M26.76%655.69M27.93%602.97M
Shareholders equity without minority interests 4.22%1.5B4.69%1.45B7.18%1.44B8.69%1.39B12.76%1.43B13.30%1.38B13.05%1.34B12.96%1.27B14.06%1.27B14.02%1.22B
Minority interests 219.13%123.16M191.18%131.36M13.30%50.6M4.30%41.82M8.85%38.59M19.10%45.11M23.46%44.66M18.62%40.09M1.53%35.45M10.04%37.88M
Total shareholder equity 9.85%1.62B10.58%1.58B7.38%1.49B8.55%1.43B12.65%1.47B13.48%1.43B13.36%1.39B13.13%1.31B13.68%1.31B13.90%1.26B
Total liabilityies and equity 10.25%1.78B11.14%1.76B8.43%1.68B9.14%1.6B13.70%1.62B14.92%1.58B15.25%1.55B16.11%1.47B15.82%1.42B15.06%1.38B
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 --Dahua Certified Public Accountants (Special General Partnership)------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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