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002462 Cachet Pharmaceutical

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  • 12.40
  • +0.16+1.31%
Not Open Apr 25 15:00 CST
3.62BMarket Cap12.61P/E (TTM)

Cachet Pharmaceutical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
Total operating revenue
7.43%21.79B
17.09%14.88B
4.57%6.76B
2.32%26.22B
4.81%20.28B
1.15%12.71B
11.19%6.46B
10.19%25.63B
18.80%19.35B
29.35%12.56B
Operating revenue
7.43%21.79B
17.09%14.88B
4.57%6.76B
2.32%26.22B
4.81%20.28B
1.15%12.71B
11.19%6.46B
10.19%25.63B
18.80%19.35B
29.35%12.56B
Other operating revenue
----
-4.54%89.77M
----
--0
----
54.54%94.04M
----
--0
----
126.33%60.85M
Total operating cost
7.64%21.25B
17.27%14.52B
4.96%6.61B
2.88%25.49B
5.36%19.74B
1.79%12.38B
11.79%6.3B
11.34%24.78B
19.46%18.73B
29.44%12.16B
Operating cost
8.00%20.27B
18.49%13.85B
5.65%6.29B
2.67%24.11B
5.77%18.77B
1.49%11.69B
12.15%5.95B
11.19%23.48B
20.30%17.75B
30.46%11.52B
Operating tax surcharges
7.95%38.13M
6.60%24.77M
4.95%9.78M
2.38%45.8M
9.38%35.32M
17.88%23.24M
13.69%9.32M
11.08%44.73M
18.67%32.29M
21.64%19.72M
Operating expense
5.67%593.1M
-4.57%402.55M
-11.67%195.92M
4.31%834.82M
-10.18%561.28M
3.48%421.81M
3.04%221.8M
17.90%800.31M
2.70%624.93M
13.00%407.62M
Administration expense
-3.46%228.21M
2.04%156.3M
5.30%80.69M
10.68%318.61M
13.60%236.39M
17.34%153.18M
16.82%76.63M
21.75%287.87M
27.97%208.09M
31.31%130.54M
Financial expense
-12.52%115.55M
-9.44%79.99M
-2.69%41.64M
12.62%178.97M
8.17%132.08M
4.81%88.33M
0.67%42.79M
-9.91%158.91M
-7.34%122.1M
-5.36%84.28M
-Interest expense (Financial expense)
----
----
----
14.76%175.31M
----
----
----
-10.58%152.75M
----
----
-Interest Income (Financial expense)
----
----
----
-31.01%-22.43M
----
----
----
15.08%-17.12M
----
----
Research and development
----
----
----
----
--2.72M
--1.78M
--863.22K
----
----
----
Credit Impairment Loss
-5.24%-53.51M
-106.70%-47.13M
-110.96%-16.89M
-235.36%-91.88M
-274.70%-50.85M
-1,971.28%-22.8M
-149.30%-8M
53.25%-27.4M
71.19%-13.57M
106.53%1.22M
Asset Impairment Loss
-258.06%-27.6M
-223.01%-20.77M
-172.50%-1.51M
-8.82%-23.62M
5.31%17.46M
23.09%16.88M
--2.08M
83.62%-21.7M
--16.58M
--13.72M
Other net revenue
-6,262.89%-59.62M
-387.22%-49.72M
-207.79%-8.64M
-336.38%-79.26M
-103.27%-936.96K
-49.74%17.31M
-68.68%8.02M
89.77%-18.16M
193.15%28.62M
848.88%34.44M
Fair value change income
73.44%-25.36K
70.00%-15.67K
60.42%-8.21K
87.12%-66.39K
---95.49K
---52.22K
---20.73K
---515.49K
----
----
Invest income
-471.21%-617.52K
-447.96%-496.9K
---236.77K
-266.81%-2.57M
--166.35K
---90.68K
----
115.72%1.54M
----
----
-Including: Investment income associates
----
----
----
-32.94%50.51K
----
----
----
129.23%75.31K
----
----
Asset deal income
31.33%592.01K
574.60%211.57K
-159.93%-16.72K
126.15%1.67M
41.04%450.79K
-93.06%31.36K
-92.11%27.9K
-42.23%738.9K
-15.90%319.61K
-21.39%452.1K
Other revenue
-32.51%21.55M
-20.85%18.48M
-28.15%10.01M
27.50%37.2M
26.25%31.92M
22.50%23.34M
54.77%13.94M
31.93%29.17M
56.34%25.29M
39.62%19.06M
Operating profit
-11.07%482.77M
-9.60%311.64M
-20.24%133.32M
-21.75%650.1M
-16.01%542.89M
-20.81%344.73M
-16.13%167.15M
0.72%830.77M
12.21%646.38M
39.49%435.33M
Add:Non operating Income
42.30%1.49M
221.19%1.31M
29.78%327.01K
22.72%1.16M
79.80%1.05M
194.77%408.98K
-94.58%251.97K
-20.22%941.48K
-94.96%584.04K
-98.65%138.74K
Less:Non operating expense
-64.64%1.74M
-35.85%1.39M
94.71%744.08K
-17.87%6.35M
-10.21%4.92M
-53.96%2.17M
-79.66%382.15K
-33.73%7.73M
-43.31%5.48M
-40.75%4.71M
Total profit
-10.48%482.53M
-9.16%311.56M
-20.43%132.9M
-21.73%644.91M
-15.97%539.02M
-20.38%342.97M
-17.34%167.02M
1.19%823.98M
10.99%641.49M
36.99%430.76M
Less:Income tax cost
-12.10%122.83M
-8.10%79.96M
-22.62%35.3M
-20.49%176.59M
-19.91%139.74M
-27.21%87M
-20.20%45.62M
-0.58%222.1M
20.50%174.49M
50.96%119.52M
Net profit
-9.91%359.69M
-9.52%231.6M
-19.61%97.6M
-22.19%468.31M
-14.50%399.27M
-17.76%255.97M
-16.21%121.4M
1.86%601.88M
7.81%466.99M
32.29%311.24M
Net profit from continuing operation
-9.91%359.69M
-9.52%231.6M
-19.61%97.6M
-22.19%468.31M
-14.50%399.27M
-17.76%255.97M
-16.21%121.4M
1.86%601.88M
7.81%466.99M
32.29%311.24M
Less:Minority Profit
-19.27%122.83M
-11.99%76.11M
-29.83%29.86M
-30.90%171.38M
-24.45%152.15M
-36.45%86.48M
-32.51%42.56M
-9.26%248M
7.00%201.37M
36.60%136.08M
Net profit of parent company owners
-4.15%236.86M
-8.26%155.49M
-14.08%67.73M
-16.09%296.94M
-6.96%247.12M
-3.24%169.49M
-3.65%78.84M
11.43%353.88M
8.43%265.62M
29.12%175.17M
Earning per share
Basic earning per share
-4.71%0.81
-8.62%0.53
-14.81%0.23
-15.70%1.02
-6.59%0.85
-3.33%0.58
-3.57%0.27
11.01%1.21
8.33%0.91
27.66%0.6
Diluted earning per share
-4.71%0.81
-8.62%0.53
-14.81%0.23
-15.70%1.02
-6.59%0.85
-3.33%0.58
-3.57%0.27
11.01%1.21
8.33%0.91
27.66%0.6
Other composite income
Total composite income
-9.91%359.69M
-9.52%231.6M
-19.61%97.6M
-22.19%468.31M
-14.50%399.27M
-17.76%255.97M
-16.21%121.4M
1.86%601.88M
7.81%466.99M
32.29%311.24M
Total composite income of parent company owners
-4.15%236.86M
-8.26%155.49M
-14.08%67.73M
-16.09%296.94M
-6.96%247.12M
-3.24%169.49M
-3.65%78.84M
11.43%353.88M
8.43%265.62M
29.12%175.17M
Total composite income of minority owners
-19.27%122.83M
-11.99%76.11M
-29.83%29.86M
-30.90%171.38M
-24.45%152.15M
-36.45%86.48M
-32.51%42.56M
-9.26%248M
7.00%201.37M
36.60%136.08M
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
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
(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(Q9)Sep 30, 2021(Q6)Jun 30, 2021
Total operating revenue 7.43%21.79B17.09%14.88B4.57%6.76B2.32%26.22B4.81%20.28B1.15%12.71B11.19%6.46B10.19%25.63B18.80%19.35B29.35%12.56B
Operating revenue 7.43%21.79B17.09%14.88B4.57%6.76B2.32%26.22B4.81%20.28B1.15%12.71B11.19%6.46B10.19%25.63B18.80%19.35B29.35%12.56B
Other operating revenue -----4.54%89.77M------0----54.54%94.04M------0----126.33%60.85M
Total operating cost 7.64%21.25B17.27%14.52B4.96%6.61B2.88%25.49B5.36%19.74B1.79%12.38B11.79%6.3B11.34%24.78B19.46%18.73B29.44%12.16B
Operating cost 8.00%20.27B18.49%13.85B5.65%6.29B2.67%24.11B5.77%18.77B1.49%11.69B12.15%5.95B11.19%23.48B20.30%17.75B30.46%11.52B
Operating tax surcharges 7.95%38.13M6.60%24.77M4.95%9.78M2.38%45.8M9.38%35.32M17.88%23.24M13.69%9.32M11.08%44.73M18.67%32.29M21.64%19.72M
Operating expense 5.67%593.1M-4.57%402.55M-11.67%195.92M4.31%834.82M-10.18%561.28M3.48%421.81M3.04%221.8M17.90%800.31M2.70%624.93M13.00%407.62M
Administration expense -3.46%228.21M2.04%156.3M5.30%80.69M10.68%318.61M13.60%236.39M17.34%153.18M16.82%76.63M21.75%287.87M27.97%208.09M31.31%130.54M
Financial expense -12.52%115.55M-9.44%79.99M-2.69%41.64M12.62%178.97M8.17%132.08M4.81%88.33M0.67%42.79M-9.91%158.91M-7.34%122.1M-5.36%84.28M
-Interest expense (Financial expense) ------------14.76%175.31M-------------10.58%152.75M--------
-Interest Income (Financial expense) -------------31.01%-22.43M------------15.08%-17.12M--------
Research and development ------------------2.72M--1.78M--863.22K------------
Credit Impairment Loss -5.24%-53.51M-106.70%-47.13M-110.96%-16.89M-235.36%-91.88M-274.70%-50.85M-1,971.28%-22.8M-149.30%-8M53.25%-27.4M71.19%-13.57M106.53%1.22M
Asset Impairment Loss -258.06%-27.6M-223.01%-20.77M-172.50%-1.51M-8.82%-23.62M5.31%17.46M23.09%16.88M--2.08M83.62%-21.7M--16.58M--13.72M
Other net revenue -6,262.89%-59.62M-387.22%-49.72M-207.79%-8.64M-336.38%-79.26M-103.27%-936.96K-49.74%17.31M-68.68%8.02M89.77%-18.16M193.15%28.62M848.88%34.44M
Fair value change income 73.44%-25.36K70.00%-15.67K60.42%-8.21K87.12%-66.39K---95.49K---52.22K---20.73K---515.49K--------
Invest income -471.21%-617.52K-447.96%-496.9K---236.77K-266.81%-2.57M--166.35K---90.68K----115.72%1.54M--------
-Including: Investment income associates -------------32.94%50.51K------------129.23%75.31K--------
Asset deal income 31.33%592.01K574.60%211.57K-159.93%-16.72K126.15%1.67M41.04%450.79K-93.06%31.36K-92.11%27.9K-42.23%738.9K-15.90%319.61K-21.39%452.1K
Other revenue -32.51%21.55M-20.85%18.48M-28.15%10.01M27.50%37.2M26.25%31.92M22.50%23.34M54.77%13.94M31.93%29.17M56.34%25.29M39.62%19.06M
Operating profit -11.07%482.77M-9.60%311.64M-20.24%133.32M-21.75%650.1M-16.01%542.89M-20.81%344.73M-16.13%167.15M0.72%830.77M12.21%646.38M39.49%435.33M
Add:Non operating Income 42.30%1.49M221.19%1.31M29.78%327.01K22.72%1.16M79.80%1.05M194.77%408.98K-94.58%251.97K-20.22%941.48K-94.96%584.04K-98.65%138.74K
Less:Non operating expense -64.64%1.74M-35.85%1.39M94.71%744.08K-17.87%6.35M-10.21%4.92M-53.96%2.17M-79.66%382.15K-33.73%7.73M-43.31%5.48M-40.75%4.71M
Total profit -10.48%482.53M-9.16%311.56M-20.43%132.9M-21.73%644.91M-15.97%539.02M-20.38%342.97M-17.34%167.02M1.19%823.98M10.99%641.49M36.99%430.76M
Less:Income tax cost -12.10%122.83M-8.10%79.96M-22.62%35.3M-20.49%176.59M-19.91%139.74M-27.21%87M-20.20%45.62M-0.58%222.1M20.50%174.49M50.96%119.52M
Net profit -9.91%359.69M-9.52%231.6M-19.61%97.6M-22.19%468.31M-14.50%399.27M-17.76%255.97M-16.21%121.4M1.86%601.88M7.81%466.99M32.29%311.24M
Net profit from continuing operation -9.91%359.69M-9.52%231.6M-19.61%97.6M-22.19%468.31M-14.50%399.27M-17.76%255.97M-16.21%121.4M1.86%601.88M7.81%466.99M32.29%311.24M
Less:Minority Profit -19.27%122.83M-11.99%76.11M-29.83%29.86M-30.90%171.38M-24.45%152.15M-36.45%86.48M-32.51%42.56M-9.26%248M7.00%201.37M36.60%136.08M
Net profit of parent company owners -4.15%236.86M-8.26%155.49M-14.08%67.73M-16.09%296.94M-6.96%247.12M-3.24%169.49M-3.65%78.84M11.43%353.88M8.43%265.62M29.12%175.17M
Earning per share
Basic earning per share -4.71%0.81-8.62%0.53-14.81%0.23-15.70%1.02-6.59%0.85-3.33%0.58-3.57%0.2711.01%1.218.33%0.9127.66%0.6
Diluted earning per share -4.71%0.81-8.62%0.53-14.81%0.23-15.70%1.02-6.59%0.85-3.33%0.58-3.57%0.2711.01%1.218.33%0.9127.66%0.6
Other composite income
Total composite income -9.91%359.69M-9.52%231.6M-19.61%97.6M-22.19%468.31M-14.50%399.27M-17.76%255.97M-16.21%121.4M1.86%601.88M7.81%466.99M32.29%311.24M
Total composite income of parent company owners -4.15%236.86M-8.26%155.49M-14.08%67.73M-16.09%296.94M-6.96%247.12M-3.24%169.49M-3.65%78.84M11.43%353.88M8.43%265.62M29.12%175.17M
Total composite income of minority owners -19.27%122.83M-11.99%76.11M-29.83%29.86M-30.90%171.38M-24.45%152.15M-36.45%86.48M-32.51%42.56M-9.26%248M7.00%201.37M36.60%136.08M
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 ------Ernst & Young (Special General Partnership)------Ernst & Young (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.

Analysis

Analyst Rating

No Data

Price Target

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