Cachet Pharmaceutical Co., Ltd. (002462.SZ) - Quarterly Income Statement

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002462.SZ
Financials

13.64 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3
Revenue Numbers are in millions	5,651.202	5,395.851	7,442.98	8,208.584	6,909.939	8,121.636	6,756.082	5,939.01	7,574.345	6,245.769	6,460.665	6,274.714	6,789.118	6,751.236	5,810.551	6,967.575	6,576.832	5,662.83	4,048.898	6,381.802	5,566.019	5,399.67	4,839.082	4,796.305	4,643.59	4,731.527	3,788.464	4,017.37	3,685.703	3,505.042	3,030.785	3,048.892	2,810.162	2,688.262	2,424.26	2,397.633	2,117.441	1,982.95	1,701.808	1,738.249	1,447.66	1,300.492	1,085.751	1,142.358	813.776	864.745	723.397	722.441	615.387	660.99	555.255	565.861	464.187	463.494	307.837	380.22	347.296	342.177	271.979	304.762	313.944
Cost of Revenue Numbers are in millions	5,268.798	5,035.105	7,023.242	7,748.249	6,417.542	7,566.64	6,286.096	5,343.07	7,078.486	5,740.551	5,950.13	5,739.138	6,226.986	6,213.431	5,305.307	6,370.268	5,922.067	5,150.281	3,679.357	5,736.226	5,003.87	4,840.473	4,335.651	4,265.938	4,182.625	4,276.863	3,396.864	3,599.219	3,382.643	3,169.16	2,707.19	2,715.655	2,535.945	2,389.138	2,133.641	2,085.931	1,864.66	1,723.86	1,472.246	1,470.92	1,263.533	1,147.322	972.431	1,020.591	738.913	788.637	658.748	656.126	564.777	603.567	507.543	517.456	424.474	416.797	271.916	333.278	305.432	297.222	235.578	263.449	274.118
Gross Profit Numbers are in millions	382.404	360.746	419.737	460.334	492.397	554.996	469.986	595.94	495.859	505.218	510.536	535.576	562.132	537.805	505.244	597.307	654.766	512.55	369.541	645.575	562.149	559.197	503.431	530.366	460.965	454.665	391.6	418.151	303.06	335.882	323.595	333.237	274.217	299.124	290.619	311.701	252.781	259.09	229.562	267.329	184.127	153.17	113.32	121.767	74.863	76.108	64.649	66.315	50.61	57.423	47.712	48.405	39.713	46.698	35.921	46.942	41.864	44.955	36.401	41.314	39.826
Gross Profit Ratio Numbers are in millions	0.068	0.067	0.056	0.056	0.071	0.068	0.07	0.1	0.065	0.081	0.079	0.085	0.083	0.08	0.087	0.086	0.1	0.091	0.091	0.101	0.101	0.104	0.104	0.111	0.099	0.096	0.103	0.104	0.082	0.096	0.107	0.109	0.098	0.111	0.12	0.13	0.119	0.131	0.135	0.154	0.127	0.118	0.104	0.107	0.092	0.088	0.089	0.092	0.082	0.087	0.086	0.086	0.086	0.101	0.117	0.123	0.121	0.131	0.134	0.136	0.127
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	2.716	0.935	0.918	0.863	0	0	0	0	0	0	0	0	1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	175.95	-38.646	74.397	-160.2	181.503	-33.98	80.689	-172.835	194.673	-34.909	76.628	-138.825	172.742	-30.242	65.593	-100.858	63.2	-25.098	51.61	-92.159	52.629	-23.928	55.363	-74.809	50.507	-11.083	44.444	-55.793	38.032	1.301	33.409	-41.467	27.486	-5.417	29.312	-43.091	26.91	1.613	24.519	-33.47	29.001	1.058	12.911	-11.845	7.368	-3.207	7.862	-10.704	6.565	6.661	5.828	-7.655	4.479	-1.11	3.967	-10.589	6.792	2.384	5.804	-7.19	3.783
Selling & Marketing Expenses Numbers are in millions	225.161	132.223	149.24	131.807	190.546	206.633	195.921	273.534	139.472	200.011	221.8	175.381	217.312	192.363	215.255	70.304	247.757	207.581	153.148	295.27	230.942	198.355	170.481	242.848	149.712	128.175	107.896	169.973	83.996	96.296	100.999	127.565	77.763	99.08	105.757	148.498	100.604	89.265	90.234	133.864	63.969	59.809	54.417	68.188	29.27	19.654	31.624	39.683	21.299	14.017	23.882	30.662	18.879	16.745	18.878	21.802	20.736	16.923	21.005	19.908	15.085
SG&A Numbers are in millions	401.111	93.577	223.637	-28.393	372.049	172.653	276.61	100.699	334.145	165.102	298.428	36.556	390.054	162.122	280.848	-30.555	310.957	182.484	204.757	203.112	283.572	174.427	225.843	168.039	200.22	117.092	152.34	114.181	122.029	97.597	134.408	86.098	105.249	93.663	135.069	105.408	127.515	90.878	114.753	100.393	92.97	60.867	67.328	56.342	36.638	16.447	39.486	28.978	27.864	20.677	29.71	23.007	23.357	15.635	22.844	11.213	27.528	19.307	26.809	12.718	18.868
Other Expenses Numbers are in millions	-225.072	-13.391	11.066	-11.768	-0.169	0.34	-0.235	257.542	-107.957	115.972	-4.618	-1.89	-0.328	-7.34	2.771	-12.407	-0.441	5.637	-3.27	-0.907	-0.548	-2.099	0.001	-1.442	-0.232	-3.915	3.272	-4.849	-1.922	3.239	1.023	1.958	0.905	2.869	1.27	1.817	1.422	0.733	0.072	0.877	0.098	2.997	0.046	5.784	-0.004	22.942	0.895	-0.566	-0.212	0.718	-0	16.303	-0.001	-0.296	-0.002	-0.466	-0.002	-0.001	0.052	-0.015	0.371
Operating Expenses Numbers are in millions	176.039	220.858	228.293	234.158	272.747	288.775	276.376	358.242	227.123	281.992	294.673	263.714	301.205	258.784	280.04	151.245	319.433	257.169	205.536	381.979	290.415	251.419	233.363	320.939	205.094	175.515	157.542	221.25	130.077	146.571	140.794	177.66	111.056	134.333	140.342	183.177	133.19	127.097	119.255	154.626	97.114	82.151	69.785	88.171	38.284	28.967	40.669	50.919	29.486	22.744	31.554	38.877	24.654	23.339	23.731	28.841	27.617	21.877	27.908	26.605	20.717
Operating Income Numbers are in millions	149.697	234.454	150.51	73.589	171.138	178.318	133.318	107.211	413.629	308.055	307.267	184.382	211.051	236.047	199.286	248.742	263.964	198.653	113.43	201.336	213.929	260.143	215.695	171.797	189.999	225.765	189.607	161.01	145.991	163.19	161.398	142.279	136.445	140.417	126.148	102.692	97.002	113.279	86.076	90.863	71.024	66.243	178.418	66.378	34.993	38.446	24.872	13.918	23.707	34.826	19.299	10.087	18.074	28.738	12.758	16.787	14.193	25.965	8.317	13.39	22.001
Operating Income Ratio Numbers are in millions	0.026	0.043	0.02	0.009	0.025	0.022	0.02	0.018	0.055	0.049	0.048	0.029	0.031	0.035	0.034	0.036	0.04	0.035	0.028	0.032	0.038	0.048	0.045	0.036	0.041	0.048	0.05	0.04	0.04	0.047	0.053	0.047	0.049	0.052	0.052	0.043	0.046	0.057	0.051	0.052	0.049	0.051	0.164	0.058	0.043	0.044	0.034	0.019	0.039	0.053	0.035	0.018	0.039	0.062	0.041	0.044	0.041	0.076	0.031	0.044	0.07
Total Other Income Expenses Net Numbers are in millions	-2.075	-12.973	11.066	-228.477	-0.169	0.34	-0.417	-1.321	-217.582	-132.105	-140.248	-1.89	-50.204	-50.314	-23.148	-209.727	-71.81	-51.091	-53.845	-63.168	-58.353	-49.734	-54.373	-39.072	-66.104	-57.299	-41.179	-40.563	-28.914	-23.059	-20.38	-11.355	-25.829	-21.519	-22.86	-24.057	-21.172	-17.989	-24.159	-21.009	-15.892	-1.779	134.929	38.551	-1.59	14.246	1.788	-2.204	2.371	0.859	3.142	16.862	3.014	4.827	0.566	-1.78	-0.057	2.887	-0.124	-1.342	3.263
Income Before Tax Numbers are in millions	147.621	221.481	161.576	72.755	170.969	178.658	132.901	105.89	196.047	175.95	167.019	182.492	210.723	228.707	202.057	236.335	263.522	204.29	110.16	200.429	213.381	258.044	215.696	170.355	189.767	221.851	192.879	156.338	144.069	166.252	162.421	144.221	137.332	143.272	127.418	104.468	98.419	114.005	86.148	91.694	71.122	69.24	178.464	72.147	34.989	61.387	25.768	13.193	23.495	35.538	19.299	26.39	18.072	28.186	12.756	16.321	14.191	25.964	8.368	13.367	22.372
Income Before Tax Ratio Numbers are in millions	0.026	0.041	0.022	0.009	0.025	0.022	0.02	0.018	0.026	0.028	0.026	0.029	0.031	0.034	0.035	0.034	0.04	0.036	0.027	0.031	0.038	0.048	0.045	0.036	0.041	0.047	0.051	0.039	0.039	0.047	0.054	0.047	0.049	0.053	0.053	0.044	0.046	0.057	0.051	0.053	0.049	0.053	0.164	0.063	0.043	0.071	0.036	0.018	0.038	0.054	0.035	0.047	0.039	0.061	0.041	0.043	0.041	0.076	0.031	0.044	0.071
Income Tax Expense Numbers are in millions	39.492	86.132	44.222	55.915	42.876	44.655	35.302	36.849	52.741	41.383	45.62	47.607	54.974	62.35	57.169	78.6	65.632	50.732	28.439	50.026	55.866	66.669	55.187	49.445	49.487	54.1	51.208	39.456	37.932	41.137	41.11	38.78	34.654	36.535	32.276	28.685	24.193	28.037	20.781	24.698	17.207	17.568	44.624	18.259	8.325	14.86	6.204	3.699	5.349	8.716	4.889	6.765	4.03	7.371	3.409	3.988	3.316	6.498	2.099	3.458	5.137
Net Income Numbers are in millions	62.755	92.686	75.533	13.199	81.372	87.755	97.598	69.042	143.306	134.566	121.399	88.258	90.449	93.34	81.829	72.614	109.31	84.681	50.98	80.305	84.323	112.592	98.738	67.44	74.79	97.618	87.784	63.27	57.557	71.755	71.06	52.95	54.161	61.524	54.465	41.099	42.137	51.756	37.985	34.448	33.377	36.018	124.217	49.443	20.885	41.761	18.079	8.326	16.768	25.807	14.308	19.52	14.009	20.807	9.347	12.286	10.801	19.164	6.292	9.728	17.169
Net Income Ratio Numbers are in millions	0.011	0.017	0.01	0.002	0.012	0.011	0.014	0.012	0.019	0.022	0.019	0.014	0.013	0.014	0.014	0.01	0.017	0.015	0.013	0.013	0.015	0.021	0.02	0.014	0.016	0.021	0.023	0.016	0.016	0.02	0.023	0.017	0.019	0.023	0.022	0.017	0.02	0.026	0.022	0.02	0.023	0.028	0.114	0.043	0.026	0.048	0.025	0.012	0.027	0.039	0.026	0.034	0.03	0.045	0.03	0.032	0.031	0.056	0.023	0.032	0.055
EPS Numbers are in millions	0.22	0.32	0.26	0.046	0.28	0.3	0.33	0.24	0.5	0.46	0.42	0.46	0.31	0.32	0.28	0.25	0.37	0.28	0.17	0.28	0.29	0.44	0.39	0.27	0.3	0.39	0.35	0.25	0.23	0.28	0.28	0.22	0.22	0.25	0.22	0.18	0.18	0.22	0.16	0.14	0.14	0.15	0.52	0.21	0.09	0.18	0.08	0.035	0.07	0.11	0.06	0.11	0.06	0.074	0.05	0.053	0.07	0.1	0.033	0.053	0.093
EPS Diluted Numbers are in millions	0.22	0.32	0.26	0.046	0.28	0.3	0.33	0.24	0.49	0.46	0.42	0.46	0.31	0.32	0.28	0.25	0.37	0.28	0.17	0.28	0.29	0.44	0.39	0.27	0.3	0.39	0.35	0.25	0.23	0.28	0.28	0.22	0.22	0.25	0.22	0.18	0.18	0.22	0.16	0.14	0.14	0.15	0.52	0.21	0.09	0.18	0.08	0.035	0.07	0.11	0.06	0.11	0.06	0.074	0.05	0.053	0.07	0.1	0.033	0.053	0.093
EBITDA Numbers are in millions	88.726	132.526	200.608	156.189	305.021	242.98	212.026	196.038	302.003	217.067	221.783	276.143	257.782	295.424	208.615	393.506	363.984	254.19	168.449	249.554	278.824	300.489	277.943	181.501	271.047	274.94	240.6	202.962	168.63	193.459	186.821	151.851	168.319	163.506	155.74	123.507	120.904	123.611	118.904	245.808	91.069	212.044	44.374	94.292	37.773	65.188	23.98	21.764	21.16	34.679	16.157	35.618	15.549	28.769	12.19	23.945	14.993	23.077	8.492	16.387	18.801
EBITDA Ratio Numbers are in millions	0.016	0.025	0.027	0.019	0.044	0.03	0.031	0.033	0.04	0.035	0.034	0.044	0.038	0.044	0.036	0.056	0.055	0.045	0.042	0.039	0.05	0.056	0.057	0.038	0.058	0.058	0.064	0.051	0.046	0.055	0.062	0.05	0.06	0.061	0.064	0.052	0.057	0.062	0.07	0.141	0.063	0.163	0.041	0.083	0.046	0.075	0.033	0.03	0.034	0.052	0.029	0.063	0.033	0.062	0.04	0.063	0.043	0.067	0.031	0.054	0.06

Cachet Pharmaceutical Co., Ltd.

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