CASTECH Inc.
SZSE:002222.SZ
24.39 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 315.001 | 416.929 | 293.485 | 252.964 | 193.894 | 166.499 | 153.748 | 136.574 | 95.141 | 69.892 | 71.482 | 66.968 | 117.447 | 218.884 | 271.294 | 301.625 | 85.978 | 78.371 | 9.915 | 7.375 |
| Kortetermijnbeleggingen
| 30.019 | 0 | -1.64 | -3.028 | -5.088 | 66.894 | 0 | -4.571 | -2.237 | -1.009 | -0.81 | 0 | 0 | 0 | 0 | -0.177 | -0.18 | 0.982 | 64.716 | 73.83 |
| Liquide middelen en kortetermijnbeleggingen
| 345.02 | 416.929 | 293.485 | 252.964 | 193.894 | 166.499 | 153.748 | 136.574 | 95.141 | 69.892 | 71.482 | 66.968 | 117.447 | 218.884 | 271.294 | 301.625 | 85.978 | 79.353 | 74.631 | 81.205 |
| Nettovorderingen
| 388.817 | 332.233 | 332.729 | 236.4 | 207.828 | 167.338 | 131.146 | 71.593 | 45.773 | 45.391 | 45.671 | 53.832 | 76.204 | 45.397 | 26.877 | 25.718 | 38.175 | 38.691 | 34.045 | 50.051 |
| Voorraad
| 229.462 | 200.647 | 192.07 | 184.923 | 166.665 | 153.202 | 115.019 | 118.654 | 127.739 | 112.626 | 100.084 | 81.648 | 61.099 | 45.065 | 53.72 | 41.896 | 26.416 | 17.693 | 16.629 | 12.061 |
| Overige vlottende activa
| 11.262 | 3.824 | 4.41 | 1.702 | 1.675 | 1.293 | 2.512 | 0.658 | 11.602 | 1.527 | 1.382 | 0.046 | 0.023 | 0.12 | 0.267 | 0.229 | 0.132 | 0.154 | 0.14 | 0.138 |
| Totaal vlottende activa
| 974.562 | 953.633 | 822.694 | 675.989 | 570.062 | 488.333 | 402.425 | 327.478 | 280.256 | 229.435 | 218.619 | 202.493 | 254.773 | 309.467 | 352.157 | 369.469 | 150.7 | 135.89 | 125.444 | 143.455 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 594.037 | 435.506 | 388.129 | 384.868 | 395.914 | 398.111 | 369.076 | 327.555 | 336.887 | 344.114 | 365.426 | 354.292 | 339.225 | 261.196 | 239.538 | 219.231 | 157.213 | 98.468 | 72.787 | 52.525 |
| Goodwill
| 1.857 | 1.857 | 1.857 | 1.857 | 1.857 | 1.857 | 1.857 | 1.857 | 1.857 | 1.857 | 1.857 | 1.857 | 1.857 | 1.857 | 1.857 | 1.857 | 1.857 | 1.857 | 2.195 | 0.199 |
| Immateriële activa
| 16.709 | 17.4 | 19.036 | 21.002 | 23.131 | 14.578 | 15.924 | 17.242 | 17.902 | 19.063 | 18.406 | 19.47 | 17.341 | 18.061 | 2.248 | 0.696 | 2.64 | 6.989 | 10.537 | 14.127 |
| Goodwill en immateriële activa
| 18.566 | 19.257 | 20.893 | 22.859 | 24.988 | 16.435 | 17.781 | 19.099 | 19.759 | 20.92 | 20.263 | 21.327 | 19.198 | 19.918 | 4.105 | 2.553 | 4.497 | 8.846 | 12.732 | 14.325 |
| Langetermijnbeleggingen
| 125.834 | 106.461 | 104.726 | 93.576 | 75.486 | 0 | 67.579 | 69.767 | 47.692 | 53.129 | 112.402 | 104.062 | 0 | 0 | 0 | 27.355 | 25.023 | 23.119 | -39.565 | -67.419 |
| Belastingvorderingen
| 16.582 | 14.687 | 10.569 | 6.258 | 6.151 | 5.7 | 5.315 | 3.153 | 2.22 | 3.125 | 2.34 | 2.249 | 2.351 | 2.006 | 0.941 | 0.724 | 0.966 | 0.693 | 0.865 | 0.962 |
| Overige niet-vlottende activa
| 31.66 | 55.095 | 30.635 | 9.755 | 8.754 | 85.976 | 28.648 | 14.717 | 7.342 | 7.85 | 1.934 | 1.726 | 72.565 | 67.243 | 25.103 | 1.15 | 1.15 | 1.868 | 64.76 | 73.921 |
| Totaal niet-vlottende activa
| 786.678 | 631.007 | 554.951 | 517.316 | 511.293 | 506.221 | 488.399 | 434.291 | 413.901 | 429.138 | 502.365 | 483.656 | 433.339 | 350.364 | 269.687 | 251.013 | 188.849 | 132.994 | 111.578 | 74.315 |
| Totaal activa
| 1,761.241 | 1,584.64 | 1,377.645 | 1,193.305 | 1,081.355 | 994.554 | 890.824 | 761.769 | 694.156 | 658.573 | 720.984 | 686.15 | 688.112 | 659.831 | 621.844 | 620.482 | 339.549 | 268.884 | 237.023 | 217.77 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 62.731 | 53.996 | 40.626 | 33.726 | 33.443 | 35.413 | 31.518 | 25.05 | 19.35 | 14.978 | 24.952 | 10.753 | 11.349 | 8.119 | 7.829 | 8.393 | 7.079 | 3.422 | 5.711 | 4.066 |
| Kortlopende schulden
| 8.939 | 7.46 | 3.708 | 1.156 | -2.295 | -1.507 | -1.758 | -1.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.693 | 30 | 36 | 40 |
| Belastingschulden
| 3.693 | 8.661 | 6.419 | 5.131 | 4.877 | 4.885 | 10.632 | 3.817 | 0.528 | 3.165 | 0.262 | 2.292 | 4.218 | 4.587 | 4.493 | 5.035 | 6.662 | 7.645 | 8.011 | 7.92 |
| Uitgestelde opbrengsten
| 4.883 | 3.905 | 52.581 | 3.698 | 2.295 | 1.507 | 1.758 | 1.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.079 | 17.565 | 39.975 | 31.363 |
| Overige kortlopende verplichtingen
| 67.14 | 59.823 | 0.292 | 38.347 | 35.582 | 40.779 | 47.75 | 28.453 | 23.61 | 25.686 | 35.585 | 40.79 | 49.136 | 49.008 | 40.404 | 39.048 | 2.292 | 3.317 | 1.319 | 1.423 |
| Totaal kortlopende verplichtingen
| 143.693 | 125.184 | 97.206 | 76.927 | 69.025 | 76.192 | 79.267 | 53.504 | 42.96 | 40.664 | 60.537 | 51.543 | 60.485 | 57.126 | 48.233 | 47.441 | 116.144 | 54.303 | 83.005 | 76.852 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 11.085 | 12.864 | 9.263 | 3.991 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 22.612 | 13.796 | 13.511 | 12.258 | 12.172 | 22.304 | 22.666 | 22.914 | 23.315 | 23.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.728 | 5.717 | 1.397 | 0 | 0.098 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -22.612 | 0 | -1.397 | -3.991 | 0 | -0.025 | 0 | 0 | 0 | 0 | 23.126 | 6.486 | 6.093 | 7.9 | 6.35 | 0.123 | 0.098 | 0.235 | 0.235 | 1.375 |
| Totaal niet-vlottende verplichtingen
| 16.813 | 32.377 | 22.775 | 12.258 | 12.27 | 22.304 | 22.666 | 22.914 | 23.315 | 23.296 | 23.126 | 6.486 | 6.093 | 7.9 | 6.35 | 0.123 | 0.098 | 0.235 | 0.235 | 1.375 |
| Totaal passiva
| 160.506 | 157.561 | 119.981 | 89.186 | 81.294 | 98.496 | 101.933 | 76.418 | 66.275 | 63.96 | 83.663 | 58.029 | 66.579 | 65.026 | 54.583 | 47.564 | 116.242 | 54.538 | 83.24 | 78.227 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 427.5 | 427.5 | 427.5 | 427.5 | 427.5 | 427.5 | 427.5 | 427.5 | 285 | 285 | 285 | 285 | 285 | 190 | 190 | 190 | 142.5 | 142.5 | 95 | 90 |
| Ingehouden winsten
| 759.736 | 744.101 | 603.037 | 471.347 | 383.715 | 304.791 | 212.224 | 131.711 | 81.899 | 49.1 | 92.955 | 86.577 | 84.143 | 64.349 | 43.743 | 54.204 | 57.611 | 54.392 | 1.096 | 1.636 |
| Overige gereserveerde algehele resultaten
| 174.276 | 143.571 | 122.435 | 104.057 | 91.172 | 78.568 | 63.826 | 50.503 | 44.235 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 85.255 | 66.796 | 66.795 | 66.796 | 66.796 | 66.802 | 66.768 | 66.94 | 209.44 | 250.732 | 250.732 | 246.375 | 242.3 | 330.977 | 325.238 | 321.459 | 16.322 | 10.302 | 51.327 | 37.77 |
| Totaal eigen vermogen van aandeelhouders
| 1,446.766 | 1,381.968 | 1,219.766 | 1,069.7 | 969.182 | 877.661 | 770.318 | 676.654 | 620.574 | 584.832 | 628.687 | 617.952 | 611.442 | 585.326 | 558.981 | 565.663 | 216.433 | 207.194 | 147.423 | 129.406 |
| Totaal eigen vermogen
| 1,578.123 | 1,427.079 | 1,257.664 | 1,104.119 | 1,000.06 | 896.058 | 788.89 | 685.352 | 627.881 | 594.614 | 637.321 | 628.121 | 621.533 | 594.805 | 567.261 | 572.918 | 223.307 | 214.346 | 153.782 | 139.543 |
| Totaal passiva en aandeelhoudersvermogen
| 1,761.241 | 1,584.64 | 1,377.645 | 1,193.305 | 1,081.355 | 994.554 | 890.824 | 761.769 | 694.156 | 658.573 | 720.984 | 686.15 | 688.112 | 659.831 | 621.844 | 620.482 | 339.549 | 268.884 | 237.023 | 217.77 |