Watchlist
Loading...
SSE3110.48+3.16 +0.10%SZSE10109.53+5.20 +0.05%CHINEXT2003.91-2.32 -0.12%
CN Stock MarketDetailed Quotes

002462 Cachet Pharmaceutical

Watchlist
14.16 -0.02-0.14%
Market Closed 09/28 15:00 CST
14.27High14.11Low16.57KlotVolume

Cachet Pharmaceutical Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY
Hide blank lines
(Q6)2023/06/30
(Q3)2023/03/31
(FY)2022/12/31
(Q9)2022/09/30
(Q6)2022/06/30
(Q3)2022/03/31
(FY)2021/12/31
(Q9)2021/09/30
(Q6)2021/06/30
(Q3)2021/03/31
Total operating revenue
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
43.51%5.81B
Operating revenue
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
43.51%5.81B
Other operating revenue
-4.54%89.77M
----
--0
----
54.54%94.04M
----
--0
----
126.33%60.85M
----
Total operating cost
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
43.20%5.64B
Operating cost
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
44.19%5.31B
Operating tax surcharges
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
31.58%8.2M
Operating expense
-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
40.55%215.26M
Administration expense
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
27.10%65.59M
Financial expense
-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
-7.50%42.51M
-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
-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
465.29%16.24M
Asset Impairment Loss
-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
-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
2,976.74%25.59M
Fair value change income
70.00%-15.67K
60.42%-8.21K
87.12%-66.39K
---95.49K
---52.22K
---20.73K
---515.49K
----
----
----
Invest income
-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
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
344,889.44%353.62K
Other revenue
-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
65.24%9M
Operating profit
-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
75.69%199.29M
Add:Non operating Income
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
15,809.06%4.65M
Less:Non operating expense
-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
-43.04%1.88M
Total profit
-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
83.42%202.06M
Less:Income tax cost
-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
101.02%57.17M
Net profit
-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
77.30%144.89M
Net profit from continuing operation
-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
77.30%144.89M
Less:Minority Profit
-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
105.13%63.06M
Net profit of parent company owners
-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
60.51%81.83M
Earning per share
Basic earning per share
-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
64.71%0.28
Diluted earning per share
-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
64.71%0.28
Other composite income
Total composite income
-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
77.30%144.89M
Total composite income of parent company owners
-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
60.51%81.83M
Total composite income of minority owners
-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
105.13%63.06M
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)
--
--
--
(Q6)2023/06/30(Q3)2023/03/31(FY)2022/12/31(Q9)2022/09/30(Q6)2022/06/30(Q3)2022/03/31(FY)2021/12/31(Q9)2021/09/30(Q6)2021/06/30(Q3)2021/03/31
Total operating revenue 17.09%14.88B4.57%6.76B2.32%26.22B4.81%20.28B1.15%12.71B11.19%6.46B10.19%25.63B18.80%19.35B29.35%12.56B43.51%5.81B
Operating revenue 17.09%14.88B4.57%6.76B2.32%26.22B4.81%20.28B1.15%12.71B11.19%6.46B10.19%25.63B18.80%19.35B29.35%12.56B43.51%5.81B
Other operating revenue -4.54%89.77M------0----54.54%94.04M------0----126.33%60.85M----
Total operating cost 17.27%14.52B4.96%6.61B2.88%25.49B5.36%19.74B1.79%12.38B11.79%6.3B11.34%24.78B19.46%18.73B29.44%12.16B43.20%5.64B
Operating cost 18.49%13.85B5.65%6.29B2.67%24.11B5.77%18.77B1.49%11.69B12.15%5.95B11.19%23.48B20.30%17.75B30.46%11.52B44.19%5.31B
Operating tax surcharges 6.60%24.77M4.95%9.78M2.38%45.8M9.38%35.32M17.88%23.24M13.69%9.32M11.08%44.73M18.67%32.29M21.64%19.72M31.58%8.2M
Operating expense -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%407.62M40.55%215.26M
Administration expense 2.04%156.3M5.30%80.69M10.68%318.61M13.60%236.39M17.34%153.18M16.82%76.63M21.75%287.87M27.97%208.09M31.31%130.54M27.10%65.59M
Financial expense -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-7.50%42.51M
-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 -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%1.22M465.29%16.24M
Asset Impairment Loss -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 -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%34.44M2,976.74%25.59M
Fair value change income 70.00%-15.67K60.42%-8.21K87.12%-66.39K---95.49K---52.22K---20.73K---515.49K------------
Invest income -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 574.60%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%452.1K344,889.44%353.62K
Other revenue -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%19.06M65.24%9M
Operating profit -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%435.33M75.69%199.29M
Add:Non operating Income 221.19%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%138.74K15,809.06%4.65M
Less:Non operating expense -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-43.04%1.88M
Total profit -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%430.76M83.42%202.06M
Less:Income tax cost -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%119.52M101.02%57.17M
Net profit -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%311.24M77.30%144.89M
Net profit from continuing operation -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%311.24M77.30%144.89M
Less:Minority Profit -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%136.08M105.13%63.06M
Net profit of parent company owners -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%175.17M60.51%81.83M
Earning per share
Basic earning per share -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%0.664.71%0.28
Diluted earning per share -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%0.664.71%0.28
Other composite income
Total composite income -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%311.24M77.30%144.89M
Total composite income of parent company owners -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%175.17M60.51%81.83M
Total composite income of minority owners -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%136.08M105.13%63.06M
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.