Cachet Pharmaceutical Co., Ltd. (002462.SZ)
CNY 13.73
(-0.94%)
CNY 13.73
(-0.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 29.99 Billion | 26.21 Billion | 25.62 Billion | 23.25 Billion | 22.18 Billion | 17.95 Billion |
| Cost of Revenue | 28.01 Billion | 24.11 Billion | 23.48 Billion | 21.12 Billion | 19.91 Billion | 16.12 Billion |
| Gross Profit | 1.97 Billion | 2.1 Billion | 2.14 Billion | 2.13 Billion | 2.27 Billion | 1.83 Billion |
| Operating Expenses | 1.36 Billion | 1.16 Billion | 1.1 Billion | 933.38 Million | 1.15 Billion | 859.09 Million |
| Selling, General and Administrative Expenses | 472.14 Million | 898.37 Million | 869.57 Million | 740.54 Million | 960.69 Million | 696.31 Million |
| Research and Development Expenses | - | - | - | - | 1.5 Million | - |
| Other Expenses | 228.04 Million | 263.65 Million | 234.16 Million | 192.83 Million | 196.47 Million | -2.31 Million |
| Cost and Expenses | 29.43 Billion | 25.27 Billion | 24.58 Billion | 22.05 Billion | 21.07 Billion | 16.98 Billion |
| Operating Income | 733.77 Million | 936.89 Million | 830.76 Million | 1.19 Billion | 891.1 Million | 777.16 Million |
| Interest Expense | 155.41 Million | 175.3 Million | 164.24 Million | 180.79 Million | 191.9 Million | 190.08 Million |
| Income Tax Expense | 178.74 Million | 176.59 Million | 222.1 Million | 223.4 Million | 227.74 Million | 204.23 Million |
| Earnings before Tax | 555.28 Million | 644.9 Million | 823.97 Million | 814.3 Million | 887.54 Million | 774.85 Million |
| Net Income | 250.06 Million | 468.31 Million | 601.87 Million | 590.9 Million | 659.8 Million | 327.63 Million |
| Earnings Per Share Basic | 0.86 | 1.61 | 2.06 | 2.03 | 2.53 | 1.31 |
| Earnings Per Share Diluted | 0.86 | 1.61 | 2.06 | 2.03 | 2.53 | 1.31 |
| Weighted Average Shares Outstanding | 290.76 Million | 291.7 Million | 291.7 Million | 291.7 Million | 261.08 Million | 250.1 Million |
| Weighted Average Shares Outstanding (Diluted) | 290.76 Million | 291.7 Million | 291.7 Million | 291.7 Million | 261.08 Million | 250.1 Million |
| Gross Margin | 0.07 | 0.08 | 0.08 | 0.09 | 0.10 | 0.10 |
| EBIT Margin | 0.03 | 0.04 | 0.05 | 0.06 | 0.05 | 0.06 |
| Profit Margin | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 |
| EBITDA | 912.84 Million | 1.04 Billion | 1.17 Billion | 1.16 Billion | 1.16 Billion | 1.01 Billion |
| Earnings Before Tax Margin | 0.02 | 0.04 | 0.03 | 0.05 | 0.04 | 0.04 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 5.65 Billion | 5.39 Billion | 7.44 Billion | 29.99 Billion | 8.2 Billion | 6.9 Billion |
| Cost of Revenue | 5.26 Billion | 5.03 Billion | 7.02 Billion | 28.01 Billion | 7.74 Billion | 6.41 Billion |
| Gross Profit | 382.4 Million | 360.74 Million | 419.73 Million | 1.97 Billion | 460.33 Million | 492.39 Million |
| Operating Expenses | 176.03 Million | 220.85 Million | 228.29 Million | 1.07 Billion | 234.15 Million | 272.74 Million |
| Selling, General and Administrative Expenses | 401.11 Million | 93.57 Million | 223.63 Million | - | -28.39 Million | 372.04 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -225.07 Million | -13.39 Million | 11.06 Million | -12.01 Million | -11.76 Million | -168.95 Thousand |
| Cost and Expenses | 5.44 Billion | 5.25 Billion | 7.25 Billion | 29.09 Billion | 7.98 Billion | 6.69 Billion |
| Operating Income | 149.69 Million | 234.45 Million | 150.51 Million | 556.36 Million | 73.58 Million | 171.13 Million |
| Interest Expense | - | - | - | 155.41 Million | - | 35.55 Million |
| Income Tax Expense | 39.49 Million | 86.13 Million | 44.22 Million | 178.74 Million | 55.91 Million | 42.87 Million |
| Earnings before Tax | 147.62 Million | 221.48 Million | 161.57 Million | 555.28 Million | 72.75 Million | 170.96 Million |
| Net Income | 62.75 Million | 92.68 Million | 75.53 Million | 250.06 Million | 13.19 Million | 81.37 Million |
| Earnings Per Share Basic | 0.22 | 0.32 | 0.26 | - | 0.05 | 0.28 |
| Earnings Per Share Diluted | 0.22 | 0.32 | 0.26 | - | 0.05 | 0.28 |
| Weighted Average Shares Outstanding | 291.7 Million | 291.7 Million | 291.74 Million | 290.76 Million | 285.81 Million | 291.7 Million |
| Weighted Average Shares Outstanding (Diluted) | 291.7 Million | 291.7 Million | 291.74 Million | 290.76 Million | 285.8 Million | 291.7 Million |
| Gross Margin | 0.07 | 0.07 | 0.06 | 0.07 | 0.06 | 0.07 |
| EBIT Margin | 0.02 | 0.02 | 0.03 | - | 0.02 | 0.04 |
| Profit Margin | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 |
| EBITDA | 88.72 Million | 132.52 Million | 200.6 Million | - | 156.18 Million | 305.02 Million |
| Earnings Before Tax Margin | 0.03 | 0.04 | 0.02 | 0.02 | 0.01 | 0.02 |
YWRLF
HITECHGEAR
CEBR5
9539
000962
FJHL