CASTECH Inc. (002222.SZ) - Quarterly Income Statement

Home
002222.SZ
Financials

24.39 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1
Revenue Numbers are in millions	225.618	229.794	206.256	183.621	207.057	191.374	197.322	162.476	212.415	195.814	197.67	144.084	191.662	188.078	164.877	125.199	148.902	151.546	120.809	113.125	124.78	138.091	125.15	104.722	130.299	131.215	125.086	108.797	123.54	114.672	106.713	78.678	85.872	75.323	68.295	49.503	53.633	53.19	54.235	45.621	56.313	54.329	45.745	42.064	46.428	45.805	43.742	42.514	52.763	45.672	41.625	42.769	53.953	50.543	44.804	45.034	49.688	50.51	40.773	32.299	31.858	26.143	25.6	26.47	36.103	38.69	37.559	34.602	44.293	40.328	42.015
Cost of Revenue Numbers are in millions	97.557	101.128	98.888	85.357	92.497	85.94	83.823	63.299	89.046	78.86	93.035	67.586	88.357	84.187	71.64	53.443	64.584	69.273	59.157	57.548	61.428	60.415	53.275	41.454	49.008	53.811	50.651	45.453	45.166	49.787	41.42	35.645	36.749	37.973	31.109	26.785	27.839	23.049	24.162	21.341	25.7	28.725	19.708	19.558	22.173	21.517	23.68	21.564	27.469	24.234	18.892	16.156	25.135	24.339	16.374	15.607	18.021	28.112	19.033	12.783	12.819	10.674	11.447	11.76	13.371	15.112	11.092	12.149	18.363	10.125	12.161
Gross Profit Numbers are in millions	128.061	128.666	107.368	98.264	114.56	105.434	113.499	99.177	123.369	116.954	104.635	76.498	103.305	103.89	93.237	71.756	84.318	82.273	61.652	55.577	63.352	77.675	71.874	63.268	81.291	77.404	74.435	63.344	78.373	64.885	65.293	43.033	49.124	37.35	37.186	22.718	25.793	30.141	30.073	24.28	30.613	25.604	26.037	22.506	24.255	24.288	20.062	20.95	25.294	21.438	22.733	26.612	28.819	26.203	28.43	29.427	31.668	22.398	21.739	19.515	19.039	15.469	14.154	14.71	22.732	23.577	26.467	22.453	25.93	30.203	29.853
Gross Profit Ratio Numbers are in millions	0.568	0.56	0.521	0.535	0.553	0.551	0.575	0.61	0.581	0.597	0.529	0.531	0.539	0.552	0.565	0.573	0.566	0.543	0.51	0.491	0.508	0.562	0.574	0.604	0.624	0.59	0.595	0.582	0.634	0.566	0.612	0.547	0.572	0.496	0.544	0.459	0.481	0.567	0.554	0.532	0.544	0.471	0.569	0.535	0.522	0.53	0.459	0.493	0.479	0.469	0.546	0.622	0.534	0.518	0.635	0.653	0.637	0.443	0.533	0.604	0.598	0.592	0.553	0.556	0.63	0.609	0.705	0.649	0.585	0.749	0.711
Reseach & Development Expenses Numbers are in millions	25.381	19.039	21.465	30.608	20.199	14.663	19.64	24.783	21.542	14.734	16.274	16.998	13.131	15.626	15.379	20.25	12.713	12.647	10.488	21.329	11.43	10.914	10.428	15.473	11.598	29.178	10.288	9.128	10.616	18.697	0	29.156	0	12.425	0	24.544	0	9.405	0	21.502	0	11.326	0	23.711	0	9.872	0	16.365	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	61.549	-16.004	23.81	-34.128	61.625	-12.136	21.209	-36.337	58.028	-7.545	19.835	-38.441	51.998	-10.516	20.956	-31.911	16.141	-6.763	13.795	-28.643	12.774	-3.686	14.215	-58.634	23.898	-17.855	24.397	-59.157	26.81	-15.499	22.613	-37.727	17.004	-11.533	15.876	-29.167	16.782	-9.145	11.569	-31.419	12.139	-9.202	11.846	-28.619	13.091	-6.802	9.465	-20.411	10.02	9.761	6.582	-21.863	8.461	9.523	8.694	-17.74	9.25	6.431	6.046	9.033	6.351	4.362	4.544	7.061	6.506	6.908	5.057	9.656	7.153	5.933	5.677
Selling & Marketing Expenses Numbers are in millions	9.717	4.578	4.492	5.37	4.336	3.286	4.003	3.12	2.849	3.226	3.042	2.637	2.237	2.909	1.858	2.783	2.683	2.061	2.235	3.179	3.326	2.754	1.585	2.673	2.48	2.612	1.843	2.565	2.244	2.442	1.947	1.647	2.008	1.554	1.552	2.426	1.538	1.387	1.541	1.847	1.625	1.571	1.953	1.627	1.894	1.616	1.434	1.497	1.775	1.483	1.473	1.806	1.669	0.757	2.082	1.492	1.295	1.717	1.048	1.426	1.224	1.131	0.972	1.293	1.507	2.26	0.925	1.543	2.191	1.805	1.148
SG&A Numbers are in millions	71.266	28.024	30.541	34.832	65.962	-8.851	25.211	-33.217	60.877	-4.319	22.876	-35.804	54.235	-7.606	22.815	-29.128	18.824	-4.702	16.03	-25.465	16.101	-0.932	15.8	-55.96	26.378	-15.243	26.24	-56.592	29.054	-13.057	24.559	-36.08	19.012	-9.979	17.428	-26.741	18.319	-7.758	13.11	-29.572	13.764	-7.631	13.8	-26.992	14.986	-5.186	10.898	-18.914	11.796	11.244	8.056	-20.057	10.13	10.28	10.776	-16.248	10.545	8.148	7.095	10.459	7.575	5.493	5.516	8.354	8.013	9.168	5.982	11.199	9.343	7.738	6.825
Other Expenses Numbers are in millions	-42.497	-0.383	-0.177	-15.451	0.076	-0.043	0.93	61.291	-33.756	30.89	0.86	62.504	-35.157	-0.432	0.067	-3.924	-0.248	-0.091	3.666	-0.319	1.447	0.031	-0.078	1.555	0.864	0.021	-0.042	-0.265	0.669	1.265	0.359	1.51	0.505	0.416	0.114	1.011	0.533	0.638	0.979	0.729	0.237	2.707	0.298	-0.473	1.503	0.131	2.46	1.125	0.232	0.129	1.289	3.932	0.185	0.363	-0.048	-0.007	0.039	0.658	0.191	0.743	-0.027	0.096	1.141	0.134	-0.116	-0.294	-0.005	0.317	0.014	-0.074	-0.023
Operating Expenses Numbers are in millions	54.15	47.063	52.006	80.891	52.073	38.091	45.782	52.857	48.663	41.306	40.01	43.698	32.209	38.487	39.544	44.73	32.758	27.696	27.252	33.555	29.285	32.84	26.767	42.839	28.044	27.008	27.401	27.119	30.856	25.766	26.279	29.908	20.255	18.344	18.152	23.362	19.151	13.153	13.799	15.456	14.589	15.025	14.331	18.864	15.597	13.027	11.416	17.571	12.325	11.897	8.238	13.624	11.424	10.59	10.876	12.143	10.726	8.29	7.157	10.606	7.654	5.571	5.553	8.407	8.049	9.343	6.137	11.414	9.443	7.924	6.973
Operating Income Numbers are in millions	74.893	81.603	55.362	17.373	60.252	72.119	66.069	38.873	84.945	82.335	63.977	25.354	72.881	66.486	54.426	23.46	52.68	55.574	35.66	21.698	38.895	47.594	44.54	16.289	57.311	53.341	45.051	34.754	47.809	39.066	38.886	17.549	24.081	20.677	18.954	-0.404	4.667	17.73	16.348	6.662	-46.998	15.011	14.901	4.488	10.839	14.491	10.056	4.184	14.658	11.586	15.154	13.113	18.945	18.038	20.672	18.679	21.611	16.511	14.885	13.734	12.198	12.737	10.117	9.975	18.105	14.596	19.72	11.268	14.876	21.981	23.63
Operating Income Ratio Numbers are in millions	0.332	0.355	0.268	0.095	0.291	0.377	0.335	0.239	0.4	0.42	0.324	0.176	0.38	0.354	0.33	0.187	0.354	0.367	0.295	0.192	0.312	0.345	0.356	0.156	0.44	0.407	0.36	0.319	0.387	0.341	0.364	0.223	0.28	0.275	0.278	-0.008	0.087	0.333	0.301	0.146	-0.835	0.276	0.326	0.107	0.233	0.316	0.23	0.098	0.278	0.254	0.364	0.307	0.351	0.357	0.461	0.415	0.435	0.327	0.365	0.425	0.383	0.487	0.395	0.377	0.501	0.377	0.525	0.326	0.336	0.545	0.562
Total Other Income Expenses Net Numbers are in millions	-0.118	-6.185	3.28	14.08	0.076	-0.043	-0.08	-4.143	0.015	-0.148	0.334	1.126	-0.378	0.651	0.8	-7.49	0.872	0.906	4.927	-0.643	6.275	2.79	-0.646	-2.585	4.928	2.967	-2.024	-1.688	0.914	1.21	0.23	5.897	-4.361	2.086	0.026	1.15	-1.53	1.365	1.044	-1.517	-63.112	7.139	3.363	0.18	3.6	3.347	3.87	1.865	1.885	2.031	1.948	3.961	1.735	2.788	3.07	0.891	0.708	3.061	0.494	4.824	0.786	2.935	2.657	3.76	3.305	0.068	-0.616	0.54	-1.604	-0.305	0.659
Income Before Tax Numbers are in millions	74.775	75.418	58.642	31.453	60.327	72.076	65.989	34.73	84.961	82.188	64.31	26.481	72.503	66.054	54.493	19.535	52.432	55.483	39.326	21.379	40.342	47.625	44.462	17.844	58.175	53.362	45.009	34.537	48.432	40.329	39.244	19.022	24.508	21.092	19.059	0.506	5.112	18.352	17.318	7.307	-47.088	17.718	15.069	3.823	12.258	14.608	12.516	5.244	14.855	11.572	16.443	16.949	19.13	18.401	20.624	18.175	21.65	17.169	15.076	13.734	12.172	12.833	11.257	10.063	17.988	14.302	19.715	11.579	14.883	21.974	23.54
Income Before Tax Ratio Numbers are in millions	0.331	0.328	0.284	0.171	0.291	0.377	0.334	0.214	0.4	0.42	0.325	0.184	0.378	0.351	0.331	0.156	0.352	0.366	0.326	0.189	0.323	0.345	0.355	0.17	0.446	0.407	0.36	0.317	0.392	0.352	0.368	0.242	0.285	0.28	0.279	0.01	0.095	0.345	0.319	0.16	-0.836	0.326	0.329	0.091	0.264	0.319	0.286	0.123	0.282	0.253	0.395	0.396	0.355	0.364	0.46	0.404	0.436	0.34	0.37	0.425	0.382	0.491	0.44	0.38	0.498	0.37	0.525	0.335	0.336	0.545	0.56
Income Tax Expense Numbers are in millions	10.436	11.857	9.018	-4.975	4.021	11.469	9.718	-5.174	12.35	11.281	9.306	-5.924	10.793	9.329	8.088	-3.014	6.925	8.281	5.759	-2.469	5.774	6.977	6.523	-2.561	8.609	8.111	6.8	2.818	6.994	6.096	5.818	0.376	4.722	3.22	2.843	-0.334	0.752	2.185	2.635	0.444	2.394	2.544	1.832	-0.853	1.647	1.928	1.582	-0.134	2.338	1.544	2.378	1.3	2.598	2.612	2.667	1.433	3.022	2.501	2.172	2.186	1.638	1.972	1.694	1.336	2.849	2.277	3.127	2.262	1.889	3.702	2.577
Net Income Numbers are in millions	58.429	61.277	48.29	45.437	53.376	57.382	52.88	39.436	68.036	66.269	52.649	30.685	59.328	55.446	45.905	21.425	42.891	46.582	32.786	24.01	34.117	39.366	37.029	19.371	48.296	44.23	38.51	31.137	39.252	33.169	33.028	18.129	18.971	17.53	15.7	0.522	4.205	16.16	14.685	6.516	-49.859	14.969	13.019	5.09	10.539	12.44	11.167	5.222	11.92	9.808	13.76	15.047	15.975	15.537	17.557	16.32	17.87	13.82	12.535	11.115	9.934	10.547	9.283	8.43	14.74	11.617	16.24	9.424	13.121	17.497	20.581
Net Income Ratio Numbers are in millions	0.259	0.267	0.234	0.247	0.258	0.3	0.268	0.243	0.32	0.338	0.266	0.213	0.31	0.295	0.278	0.171	0.288	0.307	0.271	0.212	0.273	0.285	0.296	0.185	0.371	0.337	0.308	0.286	0.318	0.289	0.31	0.23	0.221	0.233	0.23	0.011	0.078	0.304	0.271	0.143	-0.885	0.276	0.285	0.121	0.227	0.272	0.255	0.123	0.226	0.215	0.331	0.352	0.296	0.307	0.392	0.362	0.36	0.274	0.307	0.344	0.312	0.403	0.363	0.318	0.408	0.3	0.432	0.272	0.296	0.434	0.49
EPS Numbers are in millions	0.12	0.13	0.11	0.11	0.12	0.13	0.12	0.092	0.16	0.16	0.12	0.076	0.14	0.13	0.11	0.05	0.1	0.11	0.077	0.056	0.08	0.092	0.087	0.045	0.11	0.1	0.09	0.073	0.092	0.08	0.077	0.038	0.044	0.041	0.04	0.001	0.01	0.037	0.034	0.015	-0.11	0.038	0.033	0.013	0.027	0.03	0.027	0.012	0.027	0.024	0.033	0.031	0.033	0.035	0.04	0.037	0.047	0.034	0.031	0.025	0.022	0.025	0.022	0.02	0.036	0.035	0.049	0.029	0.04	0.053	0.062
EPS Diluted Numbers are in millions	0.12	0.13	0.11	0.11	0.12	0.13	0.12	0.092	0.16	0.16	0.12	0.076	0.14	0.13	0.11	0.05	0.1	0.11	0.077	0.056	0.08	0.092	0.087	0.045	0.11	0.1	0.09	0.073	0.092	0.08	0.077	0.038	0.044	0.041	0.04	0.001	0.01	0.037	0.034	0.015	-0.11	0.038	0.033	0.013	0.027	0.03	0.027	0.012	0.027	0.024	0.033	0.031	0.033	0.035	0.04	0.037	0.047	0.034	0.031	0.025	0.022	0.025	0.022	0.02	0.036	0.035	0.049	0.029	0.04	0.053	0.062
EBITDA Numbers are in millions	75.375	101.399	61.225	35.35	63.809	73.215	66.879	44.739	85.31	84.549	65.877	36.15	74.355	65.778	55.537	30.498	50.538	55.734	35.624	23.53	40.271	45.963	45.531	25.085	53.433	51.151	47.521	37.894	47.906	39.84	39.596	12.118	35.402	19.419	19.331	0.354	7.32	17.292	16.507	9.261	74.608	11.156	11.983	5.684	7.604	10.903	8.822	4.703	13.103	9.86	14.511	13.869	17.503	15.877	17.824	18.229	20.979	14.556	14.818	11.442	11.582	15.937	8.626	7.835	11.797	14.551	20.331	15.773	17.753	22.212	23.08
EBITDA Ratio Numbers are in millions	0.334	0.441	0.297	0.193	0.308	0.383	0.339	0.275	0.402	0.432	0.333	0.251	0.388	0.35	0.337	0.244	0.339	0.368	0.295	0.208	0.323	0.333	0.364	0.24	0.41	0.39	0.38	0.348	0.388	0.347	0.371	0.154	0.412	0.258	0.283	0.007	0.136	0.325	0.304	0.203	1.325	0.205	0.262	0.135	0.164	0.238	0.202	0.111	0.248	0.216	0.349	0.324	0.324	0.314	0.398	0.405	0.422	0.288	0.363	0.354	0.364	0.61	0.337	0.296	0.327	0.376	0.541	0.456	0.401	0.551	0.549

CASTECH Inc.

SZSE:002222.SZ Add to watchlist

SZSE:002222.SZ