CN Stock MarketDetailed Quotes

002222 Castech Inc.

Watchlist

34.38
+0.51+1.51%

Market Closed Dec 30 15:00 CST

16.17BMarket Cap75.73P/E (TTM)

Castech Inc. Key Stats

Cash Flow

All

YOY

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(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

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

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

0.00%67.4M

2.20%67.4M

Surplus reserve funds

6.07%165.41M

15.70%165.41M

28.00%155.94M

17.35%142.97M

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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%319.63M	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)	--	--

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.

Symbol Price % Chg

Flaircomm Microelectronics, Inc.