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Cachet Pharmaceutical (002462)

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  • 13.62
  • -0.13-0.95%
Trading May 7 13:21 CST
3.97BMarket Cap38.47P/E (TTM)

Cachet Pharmaceutical (002462) Income Statement

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Total operating revenue
-15.09%3.97B
-18.71%19.53B
-21.80%14.46B
-24.45%9.7B
-37.15%4.68B
-19.93%24.02B
-15.14%18.49B
-13.70%12.84B
10.17%7.44B
14.40%30B
Operating revenue
-15.09%3.97B
-18.71%19.53B
-21.80%14.46B
-24.45%9.7B
-37.15%4.68B
-19.93%24.02B
-15.14%18.49B
-13.70%12.84B
10.17%7.44B
14.40%30B
Other operating revenue
----
-45.79%18.41M
----
-42.56%55.45M
----
--33.96M
----
7.54%96.53M
----
--0
Total operating cost
-14.26%3.89B
-19.44%18.92B
-22.16%14.06B
-25.07%9.42B
-37.82%4.53B
-19.76%23.48B
-14.97%18.07B
-13.36%12.58B
10.22%7.29B
14.81%29.27B
Operating cost
-14.03%3.75B
-18.53%18.28B
-21.80%13.55B
-24.65%9.09B
-37.91%4.36B
-19.94%22.43B
-14.52%17.33B
-12.95%12.06B
11.73%7.02B
16.20%28.02B
Operating tax surcharges
1.24%7.13M
-30.78%34.14M
-40.03%24.09M
-44.61%15.86M
-36.52%7.04M
-3.68%49.31M
5.33%40.16M
15.60%28.64M
13.43%11.09M
11.79%51.2M
Operating expense
-13.98%64.48M
-49.59%261.56M
-40.84%234.73M
-47.74%147.1M
-49.77%74.96M
-28.42%518.89M
-33.10%396.77M
-30.08%281.46M
-23.83%149.24M
-13.17%724.91M
Administration expense
-19.99%53.78M
-25.33%271.72M
-8.79%193.1M
-12.13%128.25M
-9.65%67.22M
11.42%363.9M
-7.23%211.7M
-6.62%145.95M
-7.80%74.4M
2.51%326.6M
Financial expense
-46.36%12.34M
-36.98%74.36M
-33.61%59.53M
-25.44%46.7M
-28.13%23.01M
-17.98%118M
-22.39%89.67M
-21.70%62.63M
-23.13%32.01M
-19.61%143.87M
-Interest expense (Financial expense)
----
-36.06%82.6M
----
----
----
-16.88%129.18M
----
----
----
-11.35%155.42M
-Interest Income (Financial expense)
----
38.29%-12M
----
----
----
37.53%-19.44M
----
----
----
-38.75%-31.12M
Credit Impairment Loss
61.86%-14.55M
-126.95%-259.16M
-94.38%-140.99M
-44.99%-76.29M
-187.81%-38.15M
-9.30%-114.19M
-35.56%-72.54M
-11.63%-52.61M
21.50%-13.26M
-13.71%-104.47M
Asset Impairment Loss
-100.65%-2.68K
-29.91%-109.76M
-75.71%3.23M
-71.07%3.27M
-89.36%411.41K
14.05%-84.49M
148.14%13.29M
154.36%11.29M
356.89%3.87M
-316.20%-98.3M
Other net revenue
82.39%-6.25M
-1,127.04%-326.09M
-191.80%-101.05M
-134.38%-42.35M
-1,327.77%-35.52M
118.17%31.75M
284.64%110.08M
347.70%123.17M
71.20%-2.49M
-120.50%-174.78M
Fair value change income
65.28%-6.48K
-189.58%-32.08K
-260.00%-23.87K
-662.50%-33.57K
-180.65%-18.65K
241.18%35.81K
158.82%14.92K
138.10%5.97K
381.82%23.13K
61.80%-25.36K
Invest income
1,888.11%5.82M
8,320.91%3.6M
222.83%609.88K
-208.15%-462.36K
-235.67%-325.34K
101.23%42.73K
130.59%188.92K
186.04%427.53K
201.28%239.8K
-35.19%-3.47M
-Including: Investment income associates
----
-9.72%113.35K
----
----
----
36.25%125.56K
----
----
----
82.47%92.16K
Asset deal income
-199.05%-31.59K
-97.86%4.31M
-97.66%3.41M
-99.72%440.85K
-84.18%31.89K
23,721.73%201.43M
24,507.53%145.68M
74,181.90%157.16M
1,305.81%201.59K
-49.40%845.56K
Other revenue
-0.53%2.52M
20.86%34.95M
39.57%32.72M
345.18%30.73M
-60.64%2.53M
-5.63%28.92M
8.82%23.44M
-62.64%6.9M
-35.72%6.44M
-17.60%30.65M
Operating profit
-27.61%79.18M
-50.42%281.67M
-44.61%296.15M
-39.44%233.12M
-27.33%109.38M
2.11%568.11M
10.75%534.66M
23.53%384.96M
12.90%150.51M
-14.42%556.36M
Add:Non operating Income
-35.53%482.88K
-46.68%11.54M
18.52%4.85M
-59.94%1.2M
-93.53%748.97K
726.04%21.64M
173.61%4.09M
128.72%3M
3,437.83%11.57M
126.70%2.62M
Less:Non operating expense
-8.92%1.92M
-64.87%15.12M
9.74%8.86M
-34.26%3.23M
319.87%2.11M
397.71%43.04M
363.79%8.07M
253.19%4.91M
-32.43%502.81K
-23.44%8.65M
Total profit
-28.03%77.74M
-49.13%278.09M
-44.95%292.14M
-39.67%231.09M
-33.15%108.02M
-0.66%546.7M
9.98%530.68M
22.95%383.06M
21.58%161.58M
-14.00%550.33M
Less:Income tax cost
-20.92%26.01M
-23.31%176.38M
-40.74%100.65M
-47.39%68.58M
-25.63%32.89M
28.67%229.99M
38.27%169.85M
63.03%130.35M
25.27%44.22M
1.22%178.75M
Net profit
-31.14%51.74M
-67.89%101.71M
-46.93%191.49M
-35.69%162.51M
-35.98%75.13M
-14.77%316.71M
0.32%360.83M
9.11%252.7M
20.24%117.35M
-19.81%371.58M
Net profit from continuing operation
-31.14%51.74M
-67.89%101.71M
-46.93%191.49M
-35.69%162.51M
-35.98%75.13M
-14.77%316.71M
0.32%360.83M
9.11%252.7M
20.24%117.35M
-19.81%371.58M
Less:Minority Profit
-52.89%13.65M
-106.10%-9.67M
-61.38%50.15M
-34.60%55.25M
-30.70%28.98M
27.83%158.57M
5.72%129.86M
11.00%84.48M
40.04%41.82M
-26.58%124.05M
Net profit of parent company owners
-17.48%38.08M
-29.57%111.38M
-38.81%141.33M
-36.24%107.26M
-38.90%46.15M
-36.12%158.14M
-2.49%230.97M
8.19%168.22M
11.51%75.53M
-15.92%247.54M
Earning per share
Basic earning per share
-18.75%0.13
-29.63%0.38
-39.24%0.48
-36.21%0.37
-38.46%0.16
-37.21%0.54
-2.47%0.79
9.43%0.58
11.97%0.26
-15.69%0.86
Diluted earning per share
-18.75%0.13
-29.63%0.38
-39.24%0.48
-36.21%0.37
-38.46%0.16
-37.21%0.54
-2.47%0.79
9.43%0.58
11.97%0.26
-15.69%0.86
Other composite income
Add:Adjusted items effecting composite income
----
----
----
----
----
----
----
----
----
0.00%4.95M
Total composite income
-31.14%51.74M
-67.89%101.71M
-46.93%191.49M
-35.69%162.51M
-35.98%75.13M
-15.89%316.71M
0.32%360.83M
9.11%252.7M
20.24%117.35M
-19.60%376.53M
Total composite income of parent company owners
-17.48%38.08M
-29.57%111.38M
-38.81%141.33M
-36.24%107.26M
-38.90%46.15M
-36.76%158.14M
-2.49%230.97M
8.19%168.22M
11.51%75.53M
-15.79%250.06M
Total composite income of minority owners
-52.89%13.65M
-106.10%-9.67M
-61.38%50.15M
-34.60%55.25M
-30.70%28.98M
25.38%158.57M
5.72%129.86M
11.00%84.48M
40.04%41.82M
-26.20%126.47M
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming Accounting Firm (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Total operating revenue -15.09%3.97B-18.71%19.53B-21.80%14.46B-24.45%9.7B-37.15%4.68B-19.93%24.02B-15.14%18.49B-13.70%12.84B10.17%7.44B14.40%30B
Operating revenue -15.09%3.97B-18.71%19.53B-21.80%14.46B-24.45%9.7B-37.15%4.68B-19.93%24.02B-15.14%18.49B-13.70%12.84B10.17%7.44B14.40%30B
Other operating revenue -----45.79%18.41M-----42.56%55.45M------33.96M----7.54%96.53M------0
Total operating cost -14.26%3.89B-19.44%18.92B-22.16%14.06B-25.07%9.42B-37.82%4.53B-19.76%23.48B-14.97%18.07B-13.36%12.58B10.22%7.29B14.81%29.27B
Operating cost -14.03%3.75B-18.53%18.28B-21.80%13.55B-24.65%9.09B-37.91%4.36B-19.94%22.43B-14.52%17.33B-12.95%12.06B11.73%7.02B16.20%28.02B
Operating tax surcharges 1.24%7.13M-30.78%34.14M-40.03%24.09M-44.61%15.86M-36.52%7.04M-3.68%49.31M5.33%40.16M15.60%28.64M13.43%11.09M11.79%51.2M
Operating expense -13.98%64.48M-49.59%261.56M-40.84%234.73M-47.74%147.1M-49.77%74.96M-28.42%518.89M-33.10%396.77M-30.08%281.46M-23.83%149.24M-13.17%724.91M
Administration expense -19.99%53.78M-25.33%271.72M-8.79%193.1M-12.13%128.25M-9.65%67.22M11.42%363.9M-7.23%211.7M-6.62%145.95M-7.80%74.4M2.51%326.6M
Financial expense -46.36%12.34M-36.98%74.36M-33.61%59.53M-25.44%46.7M-28.13%23.01M-17.98%118M-22.39%89.67M-21.70%62.63M-23.13%32.01M-19.61%143.87M
-Interest expense (Financial expense) -----36.06%82.6M-------------16.88%129.18M-------------11.35%155.42M
-Interest Income (Financial expense) ----38.29%-12M------------37.53%-19.44M-------------38.75%-31.12M
Credit Impairment Loss 61.86%-14.55M-126.95%-259.16M-94.38%-140.99M-44.99%-76.29M-187.81%-38.15M-9.30%-114.19M-35.56%-72.54M-11.63%-52.61M21.50%-13.26M-13.71%-104.47M
Asset Impairment Loss -100.65%-2.68K-29.91%-109.76M-75.71%3.23M-71.07%3.27M-89.36%411.41K14.05%-84.49M148.14%13.29M154.36%11.29M356.89%3.87M-316.20%-98.3M
Other net revenue 82.39%-6.25M-1,127.04%-326.09M-191.80%-101.05M-134.38%-42.35M-1,327.77%-35.52M118.17%31.75M284.64%110.08M347.70%123.17M71.20%-2.49M-120.50%-174.78M
Fair value change income 65.28%-6.48K-189.58%-32.08K-260.00%-23.87K-662.50%-33.57K-180.65%-18.65K241.18%35.81K158.82%14.92K138.10%5.97K381.82%23.13K61.80%-25.36K
Invest income 1,888.11%5.82M8,320.91%3.6M222.83%609.88K-208.15%-462.36K-235.67%-325.34K101.23%42.73K130.59%188.92K186.04%427.53K201.28%239.8K-35.19%-3.47M
-Including: Investment income associates -----9.72%113.35K------------36.25%125.56K------------82.47%92.16K
Asset deal income -199.05%-31.59K-97.86%4.31M-97.66%3.41M-99.72%440.85K-84.18%31.89K23,721.73%201.43M24,507.53%145.68M74,181.90%157.16M1,305.81%201.59K-49.40%845.56K
Other revenue -0.53%2.52M20.86%34.95M39.57%32.72M345.18%30.73M-60.64%2.53M-5.63%28.92M8.82%23.44M-62.64%6.9M-35.72%6.44M-17.60%30.65M
Operating profit -27.61%79.18M-50.42%281.67M-44.61%296.15M-39.44%233.12M-27.33%109.38M2.11%568.11M10.75%534.66M23.53%384.96M12.90%150.51M-14.42%556.36M
Add:Non operating Income -35.53%482.88K-46.68%11.54M18.52%4.85M-59.94%1.2M-93.53%748.97K726.04%21.64M173.61%4.09M128.72%3M3,437.83%11.57M126.70%2.62M
Less:Non operating expense -8.92%1.92M-64.87%15.12M9.74%8.86M-34.26%3.23M319.87%2.11M397.71%43.04M363.79%8.07M253.19%4.91M-32.43%502.81K-23.44%8.65M
Total profit -28.03%77.74M-49.13%278.09M-44.95%292.14M-39.67%231.09M-33.15%108.02M-0.66%546.7M9.98%530.68M22.95%383.06M21.58%161.58M-14.00%550.33M
Less:Income tax cost -20.92%26.01M-23.31%176.38M-40.74%100.65M-47.39%68.58M-25.63%32.89M28.67%229.99M38.27%169.85M63.03%130.35M25.27%44.22M1.22%178.75M
Net profit -31.14%51.74M-67.89%101.71M-46.93%191.49M-35.69%162.51M-35.98%75.13M-14.77%316.71M0.32%360.83M9.11%252.7M20.24%117.35M-19.81%371.58M
Net profit from continuing operation -31.14%51.74M-67.89%101.71M-46.93%191.49M-35.69%162.51M-35.98%75.13M-14.77%316.71M0.32%360.83M9.11%252.7M20.24%117.35M-19.81%371.58M
Less:Minority Profit -52.89%13.65M-106.10%-9.67M-61.38%50.15M-34.60%55.25M-30.70%28.98M27.83%158.57M5.72%129.86M11.00%84.48M40.04%41.82M-26.58%124.05M
Net profit of parent company owners -17.48%38.08M-29.57%111.38M-38.81%141.33M-36.24%107.26M-38.90%46.15M-36.12%158.14M-2.49%230.97M8.19%168.22M11.51%75.53M-15.92%247.54M
Earning per share
Basic earning per share -18.75%0.13-29.63%0.38-39.24%0.48-36.21%0.37-38.46%0.16-37.21%0.54-2.47%0.799.43%0.5811.97%0.26-15.69%0.86
Diluted earning per share -18.75%0.13-29.63%0.38-39.24%0.48-36.21%0.37-38.46%0.16-37.21%0.54-2.47%0.799.43%0.5811.97%0.26-15.69%0.86
Other composite income
Add:Adjusted items effecting composite income ------------------------------------0.00%4.95M
Total composite income -31.14%51.74M-67.89%101.71M-46.93%191.49M-35.69%162.51M-35.98%75.13M-15.89%316.71M0.32%360.83M9.11%252.7M20.24%117.35M-19.60%376.53M
Total composite income of parent company owners -17.48%38.08M-29.57%111.38M-38.81%141.33M-36.24%107.26M-38.90%46.15M-36.76%158.14M-2.49%230.97M8.19%168.22M11.51%75.53M-15.79%250.06M
Total composite income of minority owners -52.89%13.65M-106.10%-9.67M-61.38%50.15M-34.60%55.25M-30.70%28.98M25.38%158.57M5.72%129.86M11.00%84.48M40.04%41.82M-26.20%126.47M
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming Accounting Firm (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.

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