Cachet Pharmaceutical Co., Ltd.
Символ: 002462.SZ
SHZ
12.28
CNYПазарна цена днес
14.8103
Съотношение P/E
0.8238
Коефициент PEG
3.58B
MRK Cap
- 0.02%
Доходност на DIV
Cachet Pharmaceutical Co., Ltd. (002462-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2885.6 | 2183.7 | 2338.4 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0.1 | 0.2 | 0.2 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 9187.4 | 9948 | 8640.8 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 2561.7 | 2692.3 | 2185.4 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 156.7 | 171.6 | 120.8 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 15630.5 | 14995.6 | 13285.3 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 679.7 | 735.9 | 850.3 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 475.9 | 515.9 | 562.4 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 35.6 | 35.8 | 36.6 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 511.4 | 551.7 | 599 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1.7 | 2.3 | 2.3 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 93 | 68.1 | 52.6 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 204.4 | 203 | 148.2 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1490.3 | 1561 | 1652.3 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 17120.9 | 16556.6 | 14937.5 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 5858.1 | 5319.5 | 4442.4 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 3842.7 | 4068 | 3774.5 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 115.5 | 96.8 | 99.8 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 175.9 | 208.8 | 229.2 | |||||||||||||||||
Deferred Revenue Non Current | 0 | -4.3 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 53 | 732.8 | 34 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 180.2 | 220 | 259.2 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 175.9 | 208.8 | 229.2 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 11029.3 | 10635 | 9281 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 291.7 | 291.7 | 291.7 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2430.6 | 2268.1 | 2079.1 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 240 | 237.6 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1518.2 | 1278.2 | 1278.2 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4240.5 | 4078 | 3886.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 17120.9 | 16556.6 | 14937.5 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1851 | 1843.6 | 1770 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 6091.5 | 5921.6 | 5656.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 1.7 | 2.4 | 2.5 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 4018.7 | 4276.8 | 4003.8 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 1133.2 | 2093.2 | 1665.6 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 468.3 | 601.9 | 590.9 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 226.7 | 201.1 | 175.9 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -34.3 | -3.5 | 0.3 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 34.3 | 3.5 | -0.3 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -1216.3 | -133.8 | -47.7 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -2437.7 | -655.1 | -699 | ||||||||||||||||
cash-flows.row.inventory | 0 | -510.7 | -179.8 | 183.5 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 1766.3 | 704.7 | 467.5 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -34.3 | -3.5 | 0.3 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 357.8 | 243.9 | 395.7 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -188.5 | -247 | -258 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -1.6 | 59.2 | 1.4 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -16.2 | -42 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 10.9 | 2.3 | 1 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 3.8 | -55.5 | 4.1 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -175.4 | -257.1 | -293.5 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -4619.6 | -3975.2 | -4948.4 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -282.3 | -242.7 | -289.1 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 4739.1 | 3884.8 | 4864 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -162.8 | -333.1 | -373.5 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -0.7 | -0.4 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -501.7 | 322.2 | 447.4 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1699.3 | 2201 | 1878.8 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2201 | 1878.8 | 1431.4 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -163.4 | 913.1 | 1114.9 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -188.5 | -247 | -258 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -352 | 666.2 | 856.9 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 29996.2 | 26219.8 | 25625.6 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 28018.5 | 24112.2 | 23484.9 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1977.7 | 2107.6 | 2140.8 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 0 | -12 | 263.7 | 234.2 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1072.1 | 1162 | 1103.7 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 29090.6 | 25274.3 | 24588.6 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 31.1 | -22.4 | 17.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 155.4 | 175.3 | 164.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -350.4 | -292 | -6.8 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -12 | 263.7 | 234.2 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -350.4 | -292 | -6.8 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 155.4 | 175.3 | 164.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 202.1 | 226.7 | 408.3 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 556.4 | 936.9 | 830.8 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 555.3 | 644.9 | 824 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 178.7 | 176.6 | 222.1 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 250.1 | 468.3 | 601.9 |
Често задавани въпроси
Какво е Cachet Pharmaceutical Co., Ltd. (002462.SZ) общи активи?
Cachet Pharmaceutical Co., Ltd. (002462.SZ) общите активи са 17120851592.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 3.329.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 3.329.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.008.
Какъв е общият приход на предприятието?
Общият приход е 0.019.
Каква е Cachet Pharmaceutical Co., Ltd. (002462.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 250060041.000.
Какъв е общият дълг на фирмата?
Общият дълг е 4018688843.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1072054997.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.