Cachet Pharmaceutical Co., Ltd.

SZSE:002462.SZ

13.64 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,164.3781,713.5452,853.5722,885.4622,212.2012,580.7262,726.1192,183.561,708.7841,511.0981,905.2822,338.1211,632.9781,503.1211,684.3652,018.5051,326.5481,503.9591,410.8851,576.51,419.8961,150.6261,549.2131,080.1131,295.2851,390.6061,119.9891,124.3141,260.435743.708956.669796.039723.234815.916546.65537.22636.136457.53438.14449.093722.589640.03405.216303.396394.456398.093370.54384.418324.552442.459459.392512.929362.594467.846311.6465.508508.835171.493212.493
Kortetermijnbeleggingen 0.1540.1450.1620.1390.1390.1480.1560.1640.1350.1780.210.231-85.803-6.725-6.7870459.389000-127.582-119.368-122.384000-130.574-131.948000-141.088000-102.804-95.731-44.006-38.553-37.9880002000000000000144.35000
Liquide middelen en kortetermijnbeleggingen 2,164.5321,713.692,853.7342,885.6012,212.342,580.8742,726.2752,183.7241,708.9191,511.2771,905.4922,338.3521,632.9781,503.1211,684.3652,018.5051,326.5481,503.9591,410.8851,576.51,419.8961,150.6261,549.2131,080.1131,295.2851,390.6061,119.9891,124.3141,260.435743.708956.669796.039723.234815.916546.65537.22636.136457.53438.14449.093722.589640.03405.216303.396394.456398.093370.54384.418324.552442.459459.392512.929362.594467.846311.6465.508508.835171.493212.493
Nettovorderingen 7,770.7939,223.0129,023.7710,026.5189,863.5929,938.48811,918.0859,947.9699,683.4199,444.2739,302.9428,640.7778,988.4258,794.5498,428.3528,440.3028,561.4397,759.287,240.4717,745.6827,596.6167,455.4537,010.3236,783.7526,497.0846,428.9545,957.935,480.0284,786.7655,092.6814,561.0554,298.7884,181.6213,905.4013,678.3653,321.6023,262.6393,091.1792,663.5252,459.2052,008.4911,715.9431,423.5481,399.3931,055.434869.645805.468775.154684.581608.704511.086466.881420.358391.096624.398349.49257.652247.9217.306
Voorraad 2,672.6212,565.7082,617.3492,561.6992,572.9762,679.62-0.1562,692.2752,660.9292,658.1452,425.482,185.3832,107.6682,222.5052,313.5222,013.5912,428.3792,341.6842,458.192,253.2851,935.741,910.8381,956.5821,723.8461,771.4641,599.5651,702.3991,336.0831,385.2331,265.5251,205.0121,181.0261,153.9061,074.961985.905940.796881.808707.491707.188670.99613.6570.949441.357450.234364.607261.307261.847227.056240.583241.645176.498128.791178.268169.087159.695191.372154.165129.924112.219
Overige vlottende activa 7,918.121125.705138.047156.717170.019165.79153.772171.613117.568113.60687.317120.77886.01571.61983.96594.758109.506120.34145.32147.94195.22988.77298.24894.71472.37962.8679.47573.5839.49247.22959.98279.229102.50871.6880.22481.5042.1991.13216.5634.86-23.253-18.367-7.72120-15.54-4.902-5.826-4.971-4.58-5.3-4.326-3.866-0.1471.281-144.997-9.037-10.381-12.945-10.719
Totaal vlottende activa 13,392.70313,628.11414,632.915,630.53514,818.92615,364.77215,352.09114,995.58214,170.83413,727.30113,721.2313,285.2912,815.08712,591.79412,510.20312,567.15612,425.87211,725.26311,254.86511,723.40811,047.48210,605.6910,614.3669,682.4259,636.2119,481.9858,859.7938,014.0047,471.9257,149.1436,782.7186,355.0836,161.2685,867.9665,211.1444,881.1224,782.7814,257.3323,825.4143,614.1483,321.4272,908.5562,262.3992,173.0231,798.9571,524.1441,432.0291,381.6561,245.1351,287.5081,142.6491,104.736961.0731,029.31950.695997.332910.271536.373531.3
Niet-vlottende activa:
Materiële vaste activa, netto 472.451495.956648.845679.739697.706726.229730.169735.932789.272815.824845.867850.261796.388806.808804.716795.527802.151764.84457.632468.055461.27371.87348.086329.985333.053335.554338.175343.492344.454346.158349.27353.008354.987369.389357.456375.29346.016394.146386.369378.343324.253320.49318.896319.988323.929322.068322.328321.47306.615296.443275.809268.504247.654222.587193.703219.124193.672181.879154.283
Goodwill 475.862475.862475.862475.862515.915515.915515.915515.915536.128536.128536.128562.382576.095576.095576.095576.095652.381652.381652.381652.381655.827655.827655.827655.827655.827655.827655.827655.827548.889475.347475.347475.347471.901471.901471.901471.901456.901456.901456.901456.901266.999180.625180.625100.481.10800000000005.5745.5745.5745.574
Immateriële activa 13.63324.28635.21335.57835.75736.16635.20735.78535.41135.76836.34636.58334.27133.63730.97931.00330.58128.51928.80529.57328.58329.64730.02131.03332.01633.02233.86634.88335.79536.33337.18438.20939.03340.01841.05242.21643.88637.61738.71335.15732.62433.04333.28332.96733.14734.90633.65733.97632.89933.18333.31533.59139.57739.70840.01446.72547.05347.38248.028
Goodwill en immateriële activa 489.495500.148511.075511.44551.673552.082551.123551.701571.538571.896572.473598.965610.366609.732607.074607.098682.962680.9681.186681.953684.411685.474685.848686.86687.843688.85689.693690.71584.684511.681512.531513.556510.933511.918512.952514.116500.787494.518495.614492.057299.623213.668213.908133.367114.25534.90633.65733.97632.89933.18333.31533.59139.57739.70840.01452.29952.62752.95653.602
Langetermijnbeleggingen 32.5821.5981.5811.6042.3042.2952.2872.2792.3952.3522.3212.388.2589.189.2422.455-455.7154.5574.5574.557130.287122.274125.1682.7846.3626.362136.936138.316.4382.5942.496143.5842.5722.5722.465105.26998.28246.55740.99740.4322.2061.871.771131.789166.203129.44152.583157.17163.370000000000
Belastingvorderingen 83.77187.197106.22992.97189.39685.73171.20768.14959.73556.34153.86452.56656.7453.98952.73656.36239.27436.27932.29331.30323.83322.71222.94321.33324.71121.30516.23516.82514.4215.03713.8612.91713.86212.76611.64510.7099.2889.0949.3277.2745.6644.653.973.9552.6172.2632.0952.0951.6011.5671.2311.2311.0160.8941.4081.5441.0560.8671.1
Overige niet-vlottende activa 42.63579.506181.869204.563205.308198.108188.916202.965156.974172.758141.437148.1680.19474.56867.099105.119529.91722.466125.355128.1160.7880.7880.788126.978125.807127.6520.781.24221.655135.159138.3081.405125.185116.148105.8350.37316.01310.69821.86615.02634.3231.83630.04826.23623.45322.41823.17923.45321.833198.935180.721170.742155.883143.23164.506156.876179.275163.4176.994
Totaal niet-vlottende activa 1,120.9331,164.4061,449.5991,490.3161,546.3871,564.4441,543.7021,561.0271,579.9141,619.1711,615.9611,652.2591,551.9461,554.2771,540.8681,566.5611,598.5881,509.0421,301.0221,313.9841,300.5891,203.1171,182.8331,167.941,177.7761,179.7221,181.8181,190.5771,171.6531,010.6291,016.4651,024.471,007.541,012.793990.3531,005.758970.386955.013954.174933.132666.067572.514568.593615.335630.458511.095533.843538.163526.317530.127491.077474.069444.131406.418399.632429.843426.63399.102385.98
Totaal activa 14,513.63614,792.51916,082.49917,120.85216,365.31316,929.21616,895.79316,556.60815,750.74815,346.47115,337.19114,937.5514,367.03314,146.07114,051.07114,133.71714,024.46113,234.30512,555.88813,037.39212,348.07111,808.80711,797.19910,850.36510,813.98710,661.70710,041.6119,204.5818,643.5788,159.7737,799.1837,379.5537,168.8086,880.7596,201.4975,886.885,753.1675,212.3454,779.5874,547.283,987.4943,481.072,830.9922,788.3582,429.4142,035.2381,965.8721,919.821,771.4521,817.6351,633.7251,578.8041,405.2041,435.7281,350.3271,427.1741,336.9935.475917.28
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4,583.3434,672.3945,658.1045,858.0795,747.0125,803.8985,636.4525,319.5214,796.3214,276.5064,493.4014,442.4424,303.3094,254.4624,146.6294,094.4564,379.9723,813.0743,166.7293,914.4643,494.0323,301.3383,400.7693,209.8433,023.0773,096.6122,947.742,699.582,949.4692,616.732,296.3052,377.1242,355.8632,125.9491,714.91,777.2161,504.1281,545.6651,496.5811,297.0491,2621,267.6991,043.981,110.8481,004.463745.405755.936716.808588.922618.486457.536427.905309.484317.581218.68345.227254.007266.682228.172
Kortlopende schulden 2,791.1562,887.7113,126.2153,842.7433,315.7883,836.5324,036.1144,067.9964,077.5594,273.6924,020.3333,774.5263,498.263,376.7633,199.1633,602.7333,486.6853,364.6993,656.5043,463.0733,290.32,909.13,102.12,5832,9292,826.662,564.662,068.662,1202,114.82,077.71,696.61,674.4361,7041,4351,5031,7401,453.0411,1301,055895522112.94511314.53510100000030003060.6
Belastingschulden 122.356139.566108.277115.49691.88378.616111.71896.76279.80953.34884.10999.79482.91374.75376.811116.05692.13972.7237.36194.2570.56669.00964.353101.5672.63471.75962.55397.5163.1966.2562.83662.46953.46651.3342.849.93636.96740.23439.68541.56432.123.97552.3928.56715.92423.08811.16813.6026.7911.5087.7865.5855.5779.1242.0261.5515.4494.6512.887
Uitgestelde opbrengsten 200.043864.153883.4741,095.287962.498998.231197.026294.663193.8450253.863770.874735.675868.2751,006.444857.98761.839803.245444.766505.41501.693510.9463.319476.397379.781387.376301.871393.537220.136167.39241.998250.529269.873286.03335.857366.691366.638390.565401.106511.289368.41316.96301.187228.896115.56244.08722.48928.2260000021.74900019.01614.737
Overige kortlopende verplichtingen 567.234.67527.44252.98426.84523.566743.982732.826570.705784.936551.78233.96230.25423.66935.02741.20323.24524.374250.422213.443236.329270.544172.78296.076116.75128.3135.71393.50799.921111.349120.459113.88951.50566.12829.00737.71414.8261.0041.6999.3410.7916.44312.6161.6990.0411.1440.0230.80322.08627.99826.96626.2811.2884.32158.1224.74614.3090.380.415
Totaal kortlopende verplichtingen 8,141.7428,458.9329,695.23510,849.09210,052.14310,662.22710,613.57410,415.0069,638.4299,335.1349,319.3799,021.8048,567.4988,523.1698,387.2648,596.3728,651.7418,005.3917,518.4218,096.397,522.3546,991.8827,138.9716,365.3166,448.6086,438.9475,949.9835,255.2835,389.5265,010.2694,736.4624,438.1424,351.6774,182.1073,514.7633,684.6213,625.5923,390.2753,029.3852,872.6792,526.22,113.1021,470.7281,454.4431,134.566825.637788.448755.836611.008646.485484.502454.185320.772346.651276.799369.974268.316316.079303.923
Langlopende verplichtingen:
Langetermijnschulden 0169.528185.13175.946206.462213.545221.692208.758230.607239.136241.606229.244213.288214.439198.302176.055197.239189.32266.2674674674674674674674666666000000000000000000000000130
Uitgestelde opbrengsten niet-vlottend 000-4.30100-12.170-24.889-24.889-24.889-29.945-40.449-36.887-32.666-37.259-11.938-189.322-6-11.938-6-7400-740-740-740-740-740-0.164-0.164-0.164-0.1640000000000000000000000000-130
Uitgestelde belastingverplichtingen niet-vlottend 0.0990.0992.6494.30111.85411.85412.1711.24124.88924.88924.88929.94540.44936.88732.66637.25911.93811.93811.93811.9380.3450.3450.3450.3450.1210.1210.1210.1210.1640.1640.1640.1640.2080.2080.2080.208000000030.54838.55729.40735.21536.36137.8541.38836.82534.26330.60329.72534.94632.50638.43534.36136.435
Overige niet-vlottende verplichtingen 168.862004.3010012.17024.88924.88924.88929.94540.44936.88732.66637.25911.938189.322611.938674667467467467467460.1640.1640.1640.16400000000000000000000000001313
Totaal niet-vlottende verplichtingen 168.961169.627187.779180.247218.316225.398233.861219.999255.496264.025266.495259.189253.738251.326230.968213.314209.178201.2617.93818.1386.345752.345752.345752.345752.121752.121752.121752.1216.1646.1646.1646.1646.2080.2080.2080.208000000030.54838.55729.40735.21536.36137.8541.38836.82534.26330.60329.72534.94632.50638.43547.36149.435
Totaal passiva 8,310.7038,628.5599,883.01411,029.33910,270.45810,887.62510,847.43610,635.0049,893.9259,599.1599,585.8749,280.9928,821.2368,774.4958,618.2328,809.6868,860.9198,206.6517,536.3598,114.5277,528.6987,744.2277,891.3157,117.667,200.7297,191.0686,702.1036,007.4045,395.695,016.4334,742.6264,444.3064,357.8854,182.3153,514.9713,684.8293,625.5923,390.2753,029.3852,872.6792,526.22,113.1021,470.7281,484.9911,173.124855.044823.662792.198648.858687.873521.327488.448351.375376.376311.746402.48306.751363.439353.358
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000
Gewone aandelen 291.707291.707291.707291.707291.707291.707291.707291.707291.707291.707291.707291.707291.707291.707291.707291.707291.707291.707291.707291.707291.707250.526250.526250.526250.526250.526250.526250.526250.526250.526250.526250.526250.526250.526250.526240240240240240240240240240240240240240240240240240240160160160160120120
Ingehouden winsten 2,585.7262,522.9712,506.1292,430.5952,414.5252,333.1532,335.8272,268.0932,218.282,140.6442,157.9272,079.0892,027.7441,937.2951,940.2181,858.3891,811.7761,702.4661,734.4681,683.4881,624.1381,539.8151,464.8021,366.0641,317.7511,242.961,182.9211,095.1371,059.1231,001.567967.391896.331853.841799.68800.787746.322712.082669.945646.99609.005591.293557.916557.898433.681395.444374.559361.597343.518340.44323.672333.811319.556309.534327.526305.799296.495286.722275.921264.865
Overige gereserveerde algehele resultaten 1,518.223240.0241,518.223240.0241,518.223240.0241,518.223240.0241,520.756238.4461,516.659237.5541,478.84200.6411,478.8400-0-0-000000-00-0-0-0-00-00-00000000091.644-0-0-0000000000000
Overige totale aandeelhoudersvermogen 01,278.19901,278.19901,278.19901,278.19901,278.19901,278.19901,278.19901,478.841,452.9411,450.3291,450.3291,450.3291,424.74880.671880.671880.671861.544861.544861.544861.544834.287834.287834.287834.287823.828823.828823.828445.022438.162438.162438.162438.162421.6421.6421.6421.427525.892498.443507.456510.897510.114520.728507.04499.354479.753557.118572.782565.463580.737173.499176.721
Totaal eigen vermogen van aandeelhouders 4,395.6564,332.9014,316.0594,240.5254,224.4554,143.0834,145.7574,078.0234,030.7433,948.9963,966.2943,886.5493,798.2913,707.8423,710.7653,628.9363,556.4253,444.5033,476.5053,425.5243,340.5852,671.0122,5962,497.2622,429.8212,355.0312,294.9922,207.2072,143.9372,086.3812,052.2051,981.1451,928.1951,874.0341,875.1421,431.3441,390.2451,348.1081,325.1521,287.1671,252.8931,219.5161,219.4981,186.7511,161.3361,113.0011,109.0541,094.4151,090.5541,084.41,080.8511,058.911,029.2871,044.6431,038.5811,021.9571,027.458569.419561.586
Totaal eigen vermogen 6,202.9336,163.966,199.4856,091.5136,094.8556,041.5916,048.3575,921.6045,856.8235,747.3125,751.3185,656.5585,545.7975,371.5775,432.845,324.0315,163.5425,027.6545,019.5294,922.8644,819.3724,064.583,905.8843,732.7053,613.2593,470.6393,339.5083,197.1773,247.8883,143.343,056.5572,935.2472,810.9232,698.4442,686.5262,202.0512,127.5751,822.071,750.2021,674.6011,461.2941,367.9681,360.2641,303.3671,256.2911,180.1941,142.2091,127.6221,122.5941,129.7621,112.3981,090.3561,053.8291,059.3521,038.5811,024.6941,030.149572.036563.922
Totaal passiva en aandeelhoudersvermogen 14,513.63614,792.51916,082.49917,120.85216,365.31316,929.21616,895.79316,556.60815,750.74815,346.47115,337.19114,937.5514,367.03314,146.07114,051.07114,133.71714,024.46113,234.30512,555.88813,037.39212,348.07111,808.80711,797.19910,850.36510,813.98710,661.70710,041.6119,204.5818,643.5788,159.7737,799.1837,379.5537,168.8086,880.7596,201.4975,886.885,753.1675,212.3454,779.5874,547.283,987.4943,481.072,830.9922,788.3582,429.4142,035.2381,965.8721,919.821,771.4521,817.6351,633.7251,578.8041,405.2041,435.7281,350.3271,427.1741,336.9935.475917.28