CN Stock MarketDetailed Quotes
002462 Cachet Pharmaceutical
- 13.35
- +0.22+1.68%
Market Closed Dec 27 15:00 CST
3.89BMarket Cap15.95P/E (TTM)
13.41High13.06Low30.01KlotVolume13.13Open13.13Pre Close39.88MTurnover1.03%Turnover Ratio15.58P/E (Static)291.71MShares15.0452wk High0.89P/B3.89BFloat Cap9.5252wk Low14.44Limit Up291.47MShs Float83.51Historical High11.82Limit Down2.67%Amplitude3.74Historical Low0.26Dividend TTM13.29Avg Price11.37KlotAsk1.95%Div YieldTTM100Lot Size17.89KlotBid
Cachet Pharmaceutical Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -2.16%2.16B | -33.60%1.71B | 4.68%2.85B | 32.14%2.89B | 29.46%2.21B | 70.78%2.58B | 43.08%2.73B | -6.61%2.18B | 4.64%1.71B | 0.53%1.51B |
| Transactional financial assets | 10.75%153.68K | -2.51%144.72K | 3.83%161.88K | -15.45%138.76K | 2.76%138.76K | -16.74%148.45K | -25.62%155.91K | -28.80%164.12K | --135.03K | --178.29K |
| Notes receivable and accounts receivable | -16.62%7.6B | -13.08%7.94B | -5.59%8.23B | 3.88%9.17B | 5.14%9.12B | 10.67%9.14B | 7.01%8.71B | 12.55%8.83B | 8.08%8.67B | 4.72%8.26B |
| -Notes receivable | 9.34%204.29M | 4.90%233.02M | 3.09%283.17M | 173.11%746.87M | 646.25%186.83M | 551.68%222.13M | 2,062.03%274.68M | 401.73%273.46M | 68.91%25.04M | -48.58%34.09M |
| -Accounts receivable | -17.17%7.4B | -13.52%7.71B | -5.87%7.94B | -1.54%8.42B | 3.28%8.93B | 8.42%8.91B | 3.80%8.44B | 9.83%8.55B | 7.97%8.65B | 5.18%8.22B |
| Other receivables (including interest and dividends) | -21.39%163.72M | 112.64%516.57M | -8.77%264.14M | -15.04%331.79M | 74.10%208.26M | 74.01%242.93M | 114.36%289.53M | 243.73%390.51M | 34.42%119.62M | 60.40%139.6M |
| -Other receivable | ---- | 112.64%516.57M | ---- | ---- | ---- | 74.01%242.93M | ---- | 243.73%390.51M | ---- | 60.40%139.6M |
| Contractual assets | ---- | ---- | ---- | ---- | ---- | ---- | --2.88B | ---- | ---- | ---- |
| Advance payment | 36.16%637.43M | 43.35%743.05M | -9.87%499.29M | -28.00%507.32M | -29.03%468.14M | -34.62%518.34M | -27.96%553.96M | 44.31%704.57M | -5.23%659.62M | 20.66%792.81M |
| Inventories | 3.87%2.67B | -4.25%2.57B | --2.62B | -4.85%2.56B | -3.31%2.57B | 0.81%2.68B | ---- | 23.19%2.69B | 26.25%2.66B | 19.60%2.66B |
| Receivable financing | -95.06%3.34M | -46.26%22.32M | 6.90%35.09M | -27.97%19.35M | -70.67%67.46M | -83.82%41.53M | -87.26%32.83M | -86.37%26.87M | 29.44%230M | 53.08%256.73M |
| Non-current assets due within one year | -61.34%16.66M | -61.34%16.66M | -25.92%17.66M | -45.70%17.66M | --43.09M | --43.09M | --23.84M | --32.52M | ---- | ---- |
| Other current assets | 2.95%130.67M | -11.13%109.05M | -7.35%120.39M | -0.03%139.06M | 7.96%126.93M | 8.01%122.7M | 48.81%129.94M | 15.17%139.1M | 36.68%117.57M | 58.62%113.61M |
| Total current assets | -9.62%13.39B | -11.30%13.63B | -4.68%14.63B | 4.23%15.63B | 4.57%14.82B | 11.93%15.36B | 11.89%15.35B | 12.87%15B | 10.58%14.17B | 9.02%13.73B |
| Non Current assets | ||||||||||
| Other equity investment | ---- | ---- | ---- | ---- | -17.47%650K | -17.47%650K | -17.47%650K | -17.47%650K | 0.00%787.61K | 0.00%787.61K |
| Investment real estate | -4.04%5.92M | -4.00%5.98M | -3.96%6.04M | -3.92%6.1M | -3.88%6.17M | -3.84%6.23M | -3.81%6.29M | -3.77%6.35M | -3.73%6.41M | -3.70%6.48M |
| Long-term equity investment | -2.81%1.74M | -2.81%1.74M | -2.81%1.74M | -2.81%1.74M | 2.90%1.79M | 2.90%1.79M | 2.90%1.79M | 2.90%1.79M | 4.52%1.74M | 4.52%1.74M |
| Long term receivable account | -1.95%24.92M | 11.42%28.32M | -18.58%27.32M | -18.58%27.32M | --25.42M | --25.42M | --33.56M | --33.56M | ---- | ---- |
| Fixed assets | ---- | -39.70%262.91M | ---- | ---- | ---- | -11.75%436.02M | ---- | -13.41%446.47M | ---- | -4.12%494.06M |
| Constru in process | ---- | -42.86%367.18K | ---- | ---- | ---- | -59.87%642.55K | ---- | -69.25%1.56M | ---- | --1.6M |
| Intangible assets | -61.87%13.63M | -32.85%24.29M | 0.02%35.21M | -0.58%35.58M | 0.98%35.76M | 1.11%36.17M | -3.13%35.21M | -2.18%35.79M | 3.32%35.41M | 6.34%35.77M |
| Goodwill | -7.76%475.86M | -7.76%475.86M | -7.76%475.86M | -7.76%475.86M | -3.77%515.92M | -3.77%515.92M | -3.77%515.92M | -8.26%515.92M | -6.94%536.13M | -6.94%536.13M |
| Long deferred expense | -72.50%42.63M | -69.51%45.06M | 13.79%148.34M | 18.46%171M | 3.07%155.05M | -10.42%147.77M | -3.21%130.37M | 17.55%144.35M | 90.07%150.42M | 121.23%164.96M |
| Deferred tax assets | -6.29%83.77M | 1.71%87.2M | 49.18%106.23M | 36.42%92.97M | 49.66%89.4M | 52.17%85.73M | 32.20%71.21M | 29.65%68.15M | 5.28%59.73M | 4.36%56.34M |
| Usufruct assets | -22.99%214.56M | -19.64%232.68M | -15.39%251.32M | -10.42%257.9M | -7.83%278.63M | -9.56%289.56M | -7.87%297.05M | -12.65%287.9M | 5.69%302.31M | 9.82%320.17M |
| Other non current assets | ---- | ---- | ---- | ---- | --18.54M | 1,528.07%18.54M | --18.54M | 0.00%18.54M | ---- | --1.14M |
| Total non current assets | -27.51%1.12B | -25.57%1.16B | -6.10%1.45B | -4.53%1.49B | -2.12%1.55B | -3.38%1.56B | -4.47%1.54B | -5.52%1.56B | 1.80%1.58B | 4.18%1.62B |
| Total assets | -11.31%14.51B | -12.62%14.79B | -4.81%16.08B | 3.41%17.12B | 3.90%16.37B | 10.31%16.93B | 10.16%16.9B | 10.84%16.56B | 9.63%15.75B | 8.49%15.35B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -14.72%2.79B | -24.81%2.85B | -22.71%3.08B | -5.73%3.79B | -18.99%3.27B | -10.45%3.79B | 0.22%3.99B | 8.12%4.02B | 16.40%4.04B | 26.41%4.23B |
| Notes payable and accounts payable | -20.25%4.58B | -19.50%4.67B | 0.38%5.66B | 10.12%5.86B | 19.82%5.75B | 35.72%5.8B | 25.44%5.64B | 19.74%5.32B | 11.46%4.8B | 0.52%4.28B |
| -Notes payable | -60.04%372.36M | -50.03%430.88M | -17.13%826.71M | -7.99%961.03M | 72.94%931.82M | 76.89%862.29M | 72.20%997.63M | 108.79%1.04B | 67.66%538.83M | 15.19%487.48M |
| -Accounts payable | -12.55%4.21B | -14.17%4.24B | 4.15%4.83B | 14.55%4.9B | 13.10%4.82B | 30.42%4.94B | 18.52%4.64B | 8.44%4.28B | 6.92%4.26B | -1.10%3.79B |
| Contract liabilities | -17.64%195.02M | -6.28%240.4M | 28.87%250.21M | 48.60%433.63M | 22.16%236.8M | -5.60%256.49M | -23.52%194.15M | -5.58%291.82M | -23.72%193.84M | -1.92%271.7M |
| Advance receipts | --5.02M | --6.83M | ---- | 146.50%7.01M | --0 | ---- | --2.87M | 21.48%2.84M | ---- | --1.46M |
| Salaries payable | -6.25%24.03M | -5.45%23.16M | 53.23%22.22M | 42.74%42.83M | 24.77%25.63M | 18.78%24.49M | -20.57%14.5M | 0.28%30.01M | -38.50%20.54M | -31.30%20.62M |
| Taxs payable | 33.17%122.36M | 77.53%139.57M | -3.08%108.28M | 19.36%115.5M | 15.13%91.88M | 47.37%78.62M | 32.83%111.72M | -3.04%96.76M | -3.74%79.81M | -28.63%53.35M |
| Other payable (including interest and dividends) | -35.61%391.61M | -27.81%461.03M | -15.65%502.77M | -12.64%503.33M | 34.01%608.18M | 55.22%638.63M | 39.85%596.02M | 73.49%576.16M | 24.26%453.84M | -15.42%411.44M |
| -Dividend payable | -74.72%5.14M | -69.84%15.78M | 1,490.05%11.35M | 4,784.61%35.01M | 1,047.09%20.31M | 472.24%52.31M | -96.43%714.08K | -85.74%716.82K | -90.06%1.77M | -62.45%9.14M |
| -Other payable | ---- | -24.06%445.25M | ---- | ---- | ---- | 45.74%586.32M | ---- | 75.94%575.44M | ---- | -12.95%402.3M |
| Non current liabilities due within one year | -58.93%17.63M | -17.72%36.61M | -7.65%42.15M | 10.44%54.89M | 13.80%42.91M | 14.24%44.5M | 18.79%45.64M | -14.54%49.7M | 36.03%37.71M | 45.61%38.95M |
| Other current liabilities | -56.86%11.58M | 18.16%27.85M | 26.23%27.44M | 53.77%45.97M | 62.59%26.84M | -10.63%23.57M | -6.45%21.74M | -5.45%29.9M | -45.43%16.51M | 11.40%26.37M |
| Total current liabilities | -19.00%8.14B | -20.66%8.46B | -8.65%9.7B | 4.17%10.85B | 4.29%10.05B | 14.22%10.66B | 13.89%10.61B | 15.44%10.42B | 12.50%9.64B | 9.53%9.34B |
| Current liabilities | ||||||||||
| Deferred tax liabilities | -99.17%98.92K | -99.17%98.92K | -78.24%2.65M | -61.74%4.3M | -52.37%11.85M | -52.37%11.85M | -51.10%12.17M | -62.46%11.24M | -38.47%24.89M | -32.53%24.89M |
| Lease liabilities | -18.21%168.86M | -20.61%169.53M | -16.49%185.13M | -15.72%175.95M | -10.47%206.46M | -10.70%213.54M | -8.24%221.69M | -8.94%208.76M | 8.12%230.61M | 11.52%239.14M |
| Total non current liabilities | -22.61%168.96M | -24.74%169.63M | -19.71%187.78M | -18.07%180.25M | -14.55%218.32M | -14.63%225.4M | -12.25%233.86M | -15.12%220M | 0.69%255.5M | 5.05%264.03M |
| Total liabilities | -19.08%8.31B | -20.75%8.63B | -8.89%9.88B | 3.71%11.03B | 3.81%10.27B | 13.42%10.89B | 13.16%10.85B | 14.59%10.64B | 12.16%9.89B | 9.40%9.6B |
| Shareholders equity | ||||||||||
| Paid-in capital | 0.00%291.71M | 0.00%291.71M | 0.00%291.71M | 0.00%291.71M | 0.00%291.71M | 0.00%291.71M | 0.00%291.71M | 0.00%291.71M | 0.00%291.71M | 0.00%291.71M |
| Capital reserve funds | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | 0.00%1.29B | -0.20%1.29B | 0.12%1.29B | 0.12%1.29B | 0.19%1.29B | 0.39%1.29B | 0.07%1.29B |
| Surplus reserve funds | 0.00%227.38M | 0.00%227.38M | 0.00%227.38M | 0.00%227.38M | 0.00%227.38M | 0.00%227.38M | 0.00%227.38M | 0.00%227.38M | 19.38%227.38M | 19.38%227.38M |
| Retained profit | 7.09%2.59B | 8.14%2.52B | 7.29%2.51B | 7.16%2.43B | 8.85%2.41B | 8.99%2.33B | 8.24%2.34B | 9.09%2.27B | 9.40%2.22B | 10.50%2.14B |
| Shareholders equity without minority interests | 4.05%4.4B | 4.58%4.33B | 4.11%4.32B | 3.98%4.24B | 4.81%4.22B | 4.91%4.14B | 4.52%4.15B | 4.93%4.08B | 6.12%4.03B | 6.50%3.95B |
| Minority interests | -3.37%1.81B | -3.55%1.83B | -1.01%1.88B | 0.40%1.85B | 2.43%1.87B | 5.57%1.9B | 6.59%1.9B | 4.16%1.84B | 4.50%1.83B | 8.09%1.8B |
| Total shareholder equity | 1.77%6.2B | 2.03%6.16B | 2.50%6.2B | 2.87%6.09B | 4.06%6.09B | 5.12%6.04B | 5.16%6.05B | 4.69%5.92B | 5.61%5.86B | 6.99%5.75B |
| Total liabilityies and equity | -11.31%14.51B | -12.62%14.79B | -4.81%16.08B | 3.41%17.12B | 3.90%16.37B | 10.31%16.93B | 10.16%16.9B | 10.84%16.56B | 9.63%15.75B | 8.49%15.35B |
| 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 Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (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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