Apeloa Pharmaceutical Co.,Ltd

Simbol: 000739.SZ

SHZ

14.01

CNY

Tržna cena danes

  • 15.0522

    Razmerje P/E

  • 0.3216

    Razmerje PEG

  • 16.38B

    Kapaciteta MRK

  • 0.02%

    Donos DIV

Apeloa Pharmaceutical Co.,Ltd (000739-SZ) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Apeloa Pharmaceutical Co.,Ltd (000739.SZ). Prihodki podjetja prikazujejo povprečje 3072.75 M, ki je 0.225 % gowth. Povprečni bruto dobiček za celotno obdobje je 793.225 M, ki je 0.491 %. Povprečno razmerje bruto dobička je 0.211 %. Rast čistega dobička za lanskoletno poslovanje podjetja je 0.067 %, kar je enako 0.341 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Apeloa Pharmaceutical Co.,Ltd, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.063. Na področju kratkoročnih sredstev 000739.SZ znaša 8368.16 v valuti poročanja. Velik del teh sredstev, natančneje 3580.687, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 0.008%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 174.047, če obstajajo, v valuti poročanja. To pomeni razliko v višini 90.595% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 18.694 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 3.093%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 6222.729 v valuti poročanja. Letna sprememba tega vidika je 0.129%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 2420.562, zaloge na 2083.3, dobro ime pa na 20.31, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 319.8.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

balance-sheet.row.cash-and-short-term-investments

14812.833580.73552.92624.9
2310.4
1499.7
644
551.2
553
795.1
809.6
812.7
833.4
253.8
279.5
248.3
280.1
502.3
247.8
137.9
220.7
131.6
30.4
17.3
13.6
73.4
23.1
7.8
5
5.5
5.9

balance-sheet.row.short-term-investments

-65.100.114.9
116.2
463.9
-7.2
4.2
-3.7
-4.1
1.9
2
1.9
1.7
2.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

10834.012420.62286.81804.6
1455
1377.5
1367.7
1488.4
1301.7
863.2
882
979.4
779.4
316.3
267
297.6
223.5
232.5
228.9
200.7
170.3
164.2
129.3
96.7
10.6
5.1
3.8
4.9
14.9
8.2
13.4

balance-sheet.row.inventory

7885.312083.31801.81249.9
1086.2
993
901
727.2
693.5
722.3
585.1
632.3
477.7
301.9
259.3
220.1
257.7
195.7
180.6
165.6
158.5
126.4
119.2
63.1
99.7
106.4
121.3
30
27.3
22.4
42.3

balance-sheet.row.other-current-assets

546.48283.6139.6102.5
65.7
87.7
161.8
103.5
93.6
85.2
58.5
-40.1
-18.2
-2.8
-2.8
-9.6
-5.2
-4.8
-3.4
-5.4
-8.7
-9
-16
-14.8
70.3
80.2
67
26.8
-2.8
4.2
7.1

balance-sheet.row.total-current-assets

34078.648368.27781.15781.9
4917.4
3958
3074.5
2870.2
2641.8
2465.8
2335.2
2384.4
2072.2
869.1
803.1
756.5
756.1
925.8
653.9
498.8
540.7
413.2
262.9
162.4
194.2
265.1
215.1
69.6
44.5
40.3
68.6

balance-sheet.row.property-plant-equipment-net

14152.563617.43405.92682.9
1981.2
2017.8
2123.3
2286.8
2340.2
2306
2139.4
1758.9
1555.1
907
816.9
765.5
749.7
553.5
603.9
609.6
533
347.7
324.4
317.5
243.4
240.6
242.7
234.4
119.9
106
72.8

balance-sheet.row.goodwill

81.2420.320.320.3
20.3
20.3
29.5
29.5
29.5
29.5
29.5
20.3
20.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

1284.29319.8378.8407.6
345.1
331.2
363.2
401.2
441.9
474.5
478.8
470.3
431.5
275.1
217.7
222.9
230.5
131.4
3.4
5.6
8
10.4
2.7
2.2
7.6
8.1
1.9
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

1365.53340.1399.1427.9
365.4
351.5
392.7
430.7
471.4
504
508.3
490.6
451.8
275.1
217.7
222.9
230.5
131.4
3.4
5.6
8
10.4
2.7
2.2
7.6
8.1
1.9
0
0
0
0

balance-sheet.row.long-term-investments

715.7617491.366.4
5.5
-341.6
108.1
31.8
35.7
33.7
-1.4
-1.5
-1.4
-1.2
-1.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

955.25247.4265.647.6
39.6
49
40.7
55.4
67
59.4
41.2
27.7
27.3
9.9
6.4
4.8
4.8
3.5
3.6
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

270.7320.673.6156.6
185.6
487.9
11.4
16.2
62.9
26.1
39.1
2.2
2.1
1.7
2.3
0
0
0
19.7
30.9
32.7
91.9
99.2
105.3
101.4
6.6
15.4
13.3
0
0
0.1

balance-sheet.row.total-non-current-assets

17459.844399.54235.53381.4
2577.4
2564.6
2676.2
2820.9
2977.2
2929.2
2726.6
2277.9
2035
1192.6
1041.5
993.2
985
688.4
630.6
646
573.7
449.9
426.4
425
352.4
255.3
260.1
247.7
119.9
106
72.9

balance-sheet.row.other-assets

0000
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

balance-sheet.row.total-assets

51538.4812767.712016.69163.3
7494.8
6522.6
5750.8
5691.1
5619
5394.9
5061.8
4662.3
4107.2
2061.8
1844.6
1749.7
1741.1
1614.1
1284.4
1144.9
1114.5
863.1
689.3
587.4
546.6
520.3
475.2
317.2
164.4
146.3
141.5

balance-sheet.row.account-payables

15550.442013.94310.62622.5
1928.7
2010.3
1113.3
933.9
1151.9
1333
1339.6
1109.7
1168.2
510.2
405
407.9
335.2
322.5
225.2
158
174.2
130.6
77.1
70.7
36.7
40.2
39.3
32.6
48.8
38.4
29.6

balance-sheet.row.short-term-debt

5990.93403.5571.9346.4
330.3
50
614.1
1088
1116.1
1033.1
758.8
1205.9
1242.6
551.5
495.7
420.2
470.2
369.2
383.1
333.2
352.2
203.2
264.7
154.2
117
86
34
20
6
18.2
21.1

balance-sheet.row.tax-payables

383.5677117.6190.7
227.7
83.3
87.3
101
99.6
64.5
71.7
47
57.1
14.3
8.4
10.5
8.1
7.6
16.5
10.4
5.5
9.4
7
6.9
2.5
5.1
13.2
5.2
7.1
10
3.4

balance-sheet.row.long-term-debt-total

267.1118.7265.4127.9
0
72
72
72
180
196.6
172
167
37.5
38.5
0
0
60
90
130
140
140
110
0
40
0
0
0
0
30
17.2
34.3

Deferred Revenue Non Current

132.3830.615.1119.8
125.4
119.8
130.1
129.8
100.9
98.7
95.4
83.6
0.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

418.6---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1435.26460685.918
5.8
140.5
388.9
75.1
77.3
53.6
70.8
80.7
34.9
27
17.6
13.6
29.4
28.2
22.6
15.9
9.8
6.1
5.2
3.7
54.3
58.5
77.2
1.2
0.5
0.5
0.2

balance-sheet.row.total-non-current-liabilities

1079.97198.9470.8324
207.7
193
202.8
203.7
353.7
296.3
268.4
242.8
111.5
76.4
16.4
18.7
65.4
93.8
130
140
145.4
122.3
0
40
3.6
3.2
2.3
1.4
30.6
17.5
34.5

balance-sheet.row.other-liabilities

0000
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

balance-sheet.row.capital-lease-obligations

32.694.515.822.9
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

balance-sheet.row.total-liab

27012.146506.66497.44103.3
3104.1
2754.6
2406.5
2641.1
3002.5
2978.1
2755.9
2804.4
2741.6
1255.1
1036
954.9
973
864
828.7
732.9
743.4
534.2
402.9
327.7
231.5
212.4
227.2
95.8
114.2
98.5
106.2

balance-sheet.row.preferred-stock

0000
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

balance-sheet.row.common-stock

4714.091178.51178.51178.5
1178.5
1178.5
1178.5
1178.5
1146.9
1146.9
1146.9
815.5
374.5
256.7
256.7
256.7
256.7
256.7
145.7
145.7
145.7
145.7
145.7
145.7
145.7
145.7
75.6
63
32.6
18.4
18.4

balance-sheet.row.retained-earnings

17750.6245203854.53240.1
2608.8
2018.8
1619.6
1340.1
1172.9
981.8
876.8
575.1
408.9
164.4
161.3
143.2
114.5
86.8
111.4
76.9
54.8
37.2
14.2
-66.4
-5.3
-10.9
20.6
0.7
0
15.5
5.6

balance-sheet.row.accumulated-other-comprehensive-income-loss

1206.9288.3243205.3
167.3
134.5
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

balance-sheet.row.other-total-stockholders-equity

793.7235.9235.9436.1
436.1
436.1
546.2
531.4
296.7
288.1
282.3
401.8
567.8
372.3
372.3
371.7
371.4
370.1
159.8
149.7
133.4
122.6
111.4
167.7
173.2
171.4
151
157.8
17.5
13.9
11.3

balance-sheet.row.total-stockholders-equity

24465.326222.75511.95060
4390.7
3768
3344.3
3050
2616.5
2416.7
2305.9
1792.3
1351.1
793.4
790.3
771.6
742.7
713.6
417
372.3
334
305.6
271.4
247.1
313.7
306.2
247.2
221.5
50.1
47.8
35.3

balance-sheet.row.total-liabilities-and-stockholders-equity

51538.4812767.712016.69163.3
7494.8
6522.6
5750.8
5691.1
5619
5394.9
5061.8
4662.3
4107.2
2061.8
1844.6
1749.7
1741.1
1614.1
1284.4
1144.9
1114.5
863.1
689.3
587.4
546.6
520.3
475.2
317.2
164.4
146.3
141.5

balance-sheet.row.minority-interest

30.397.77.30
0
0
0
0
0
0.1
0
65.5
14.4
13.3
18.3
23.2
25.4
36.5
38.8
39.6
37.1
23.3
15
12.6
1.4
1.7
0.8
0
0
0
0

balance-sheet.row.total-equity

24495.716230.45519.25060
4390.7
3768
3344.3
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

51538.48---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

650.6617491.481.2
121.7
122.2
100.9
36
32
29.6
0.5
0.5
0.5
0.5
0.5
0
0
0
23.3
27.3
31.2
91.7
99.2
105.2
99
4.9
13.3
0
0
0
0

balance-sheet.row.total-debt

6262.493426.7837.3474.3
330.3
50
614.1
1088
1296.1
1229.8
930.8
1372.9
1280.1
590
495.7
420.2
530.2
459.2
513.1
473.2
492.2
313.2
264.7
194.2
117
86
34
20
36
35.4
55.4

balance-sheet.row.net-debt

-8550.35-154-2715.6-2135.7
-1864
-985.8
-29.9
541
743.1
434.7
123
562.2
448.6
338
218.5
171.9
250.1
-43.1
265.2
335.3
271.5
181.6
234.3
176.9
103.4
12.6
10.9
12.2
31
29.9
49.5

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Apeloa Pharmaceutical Co.,Ltd opazno spremenil prosti denarni tok, ki se je spremenil v -0.509. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Zanimivo je, da je del delnic podjetja, natančneje 0, odkupilo podjetje samo. To dejanje je povzročilo spremembo v 0.000 v primerjavi s prejšnjim letom. Medtem pa obveznosti podjetja trenutno znašajo 130.17 v valuti poročanja. Družba je pri naložbenju porabila neto denarna sredstva v višini -676422944.000 v valuti poročanja. To je premik za 0.144 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 558.97, 0 in -96.52, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -347.29 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 141.95, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

1059.751055.3989.2955.6
816.7
553.4
370.6
256.6
262.9
208.2
326.7
161
134.6
3.2
20
32.9
26
27.8
51.1
46.1
37.5
36.7
34
-26
7.5
7.6
25.7

cash-flows.row.depreciation-and-amortization

-0.82559389.4358.6
353.8
353.5
329.4
331.6
302
286.2
247.8
227.5
193.3
100.5
90.1
82.3
66.4
52.4
53.1
44.4
37.7
33.5
27.3
4.1
6.1
6.1
4.5

cash-flows.row.deferred-income-tax

03.6-104-14
18.4
-7.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-1932.710414
-18.4
7.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-908.1-777.9-165.8-682.1
-74.1
360.7
40.7
-482.6
-433.5
-144.8
193
-293.4
-84.6
44.2
-13.3
55.6
-39.9
57
7.7
-33.2
-49.3
13.7
-84.3
12.6
-1.5
-40.3
-2.4

cash-flows.row.account-receivables

-571.63-571.6-1108.1-851.4
-176.8
-294.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-373.35-373.3-603.1-190.1
-116.9
-124.9
-207.5
-60.2
6
-168.8
29.4
-163.2
2.4
-43.1
-39.3
37
-69.8
-10.5
-15.2
-8
-22.2
-7.9
-56.1
22
13.4
-3.3
-15.8

cash-flows.row.account-payables

0130.21649.3373.4
201.1
787.8
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
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0
0
0

cash-flows.row.other-working-capital

36.8736.9-104-14
18.4
-7.8
248.2
-422.3
-439.5
24
163.6
-130.1
-87
87.3
26
18.6
29.9
67.5
22.9
-25.2
-27
21.5
-28.2
-9.4
-14.9
-37
13.4

cash-flows.row.other-non-cash-items

937.722124.1113.3-20.3
-36.9
92.4
92
104.2
49
91.5
19.2
95.3
92.7
33.8
24.2
37.5
42.1
37
47.5
30.1
21.6
21.5
25.8
8.7
-5.1
6
2.2

cash-flows.row.net-cash-provided-by-operating-activities

1088.54000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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cash-flows.row.investments-in-property-plant-an-equipment

-634.54-630.5-509.1-701.9
-317.1
-31.8
-81.6
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-331.4
-452.1
-540.2
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-289.2
-139.8
-93.7
-349
-115.7
-53.8
-121.7
-111.1
-88.1
-47.2
-1
-3.2
-7.8
-16.4

cash-flows.row.acquisitions-net

46.9639.712.23.9
16.7
-1
16.3
246.7
14.5
11.8
22.9
-1.6
352
0
5
0
0
-4.3
0
0
1.9
0
0
0
3.2
7.8
0

cash-flows.row.purchases-of-investments

-161.37-172.9-389-446.9
-424.5
-864
-356.5
-196.9
-34
-48.5
34.9
-8.4
-0.5
0
-52.8
0
0
0
0
0
-28.2
0
0
0
-92.9
-3
0

cash-flows.row.sales-maturities-of-investments

87.2687.3383.2559.1
821.8
516.9
257.1
197.6
34.2
47.8
11
1
0.6
0
50
0
0
0
0
0
61.1
0
0
6.3
4.2
11.4
0

cash-flows.row.other-investing-activites

-8.730-88.670.5
9.5
-60.9
-14.3
-163.4
16.9
0
-0.2
9.9
-339.6
28.3
1.1
1
1.2
4.1
1.7
4.4
11.9
35.4
11.6
8.1
-3.2
-7.8
0

cash-flows.row.net-cash-used-for-investing-activites

-670.42-676.4-591.3-515.4
106.4
-440.8
-179
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-261
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-347.9
-116
-52.1
-117.3
-64.4
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13.4
-91.9
0.6
-16.4

cash-flows.row.debt-repayment

-814.12-96.5-712.7-698.2
-204
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-1639
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-675
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-500
-281
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-101
-59
-290.5
-271
-199.6
-75.8
-79.8
-38.2
-13

cash-flows.row.common-stock-issued

00200.20
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0
0
0
0
0
0
0
0
0
0
0
0
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cash-flows.row.common-stock-repurchased

00-200.20
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0
0
0
0
0
0
0
0
0
0
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0
0
0
0
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cash-flows.row.dividends-paid

-386.19-347.3-362.8-301.9
-201.4
-142.1
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-30.6
-24.5
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-24.6
-10.3
-6
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-12.4

cash-flows.row.other-financing-activites

913.9141.9879.4795.8
484.1
380
1165.1
1724.6
1631.5
1286.6
1644.8
1821.4
2031.8
769.3
710.1
390
352
632.8
143
36.7
421.1
337.8
270.1
77
110.9
110.2
27

cash-flows.row.net-cash-used-provided-by-financing-activities

-366.84-301.9-196.1-204.3
78.7
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47.3
42.6
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377.2
46.1
54.1
44.3
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31.1
196.2
2.6
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106.1
48.5
45.9
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25
70.2
1.6

cash-flows.row.effect-of-forex-changes-on-cash

39.727.544-17.3
-38.3
3.3
7.3
-14.4
18.4
10.1
-0.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-0.3627.8582.8-125.3
1206.4
216.4
67.2
23.4
-53.6
52.9
-9.6
63.5
54.9
-25.2
28.9
-31.8
-222.2
254.5
109.9
-82.8
89.2
101.1
13.1
3.7
-59.8
50.3
15.3

cash-flows.row.cash-at-end-of-period

11369.383580.72381.91799.2
1924.4
718.1
501.4
434.1
410.7
464.4
411.5
421.1
357.5
252.1
277.2
248.3
280.1
502.3
247.8
137.9
220.7
131.6
30.4
17.3
13.6
73.4
23.1

cash-flows.row.cash-at-beginning-of-period

11369.753552.91799.21924.4
718.1
501.7
434.1
410.7
464.4
411.5
421.1
357.5
302.6
277.2
248.3
280.1
502.3
247.8
137.9
220.7
131.6
30.4
17.3
13.6
73.4
23.1
7.8

cash-flows.row.operating-cash-flow

1088.541031.41326.1611.7
1059.5
1360.1
832.7
209.8
180.4
441.2
786.6
190.4
335.9
181.7
121
208.3
94.6
174.2
159.4
87.4
47.5
105.4
2.8
-0.6
7.1
-20.5
30.1

cash-flows.row.capital-expenditure

-634.54-630.5-509.1-701.9
-317.1
-31.8
-81.6
-163.4
-331.4
-452.1
-540.2
-505
-339.6
-289.2
-139.8
-93.7
-349
-115.7
-53.8
-121.7
-111.1
-88.1
-47.2
-1
-3.2
-7.8
-16.4

cash-flows.row.free-cash-flow

454400.9817-90.2
742.4
1328.2
751.1
46.4
-150.9
-10.9
246.4
-314.6
-3.7
-107.5
-18.8
114.6
-254.5
58.5
105.6
-34.3
-63.5
17.3
-44.4
-1.6
3.9
-28.3
13.7

Vrstica izkaza poslovnega izida

Prihodki Apeloa Pharmaceutical Co.,Ltd so se v primerjavi s prejšnjim obdobjem spremenili za 0.083%. Bruto dobiček podjetja 000739.SZ znaša 2731.52. Odhodki iz poslovanja podjetja so 1649.39 in so se v primerjavi s prejšnjim letom spremenili za 13.274%. Odhodki za amortizacijo znašajo 558.97, kar je 0.020% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 1649.39, ki kaže 13.274% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja 0.070% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 1082.12, ki kažejo 0.070% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je 0.067%. Čisti prihodki v zadnjem letu so znašali 1055.34.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

income-statement-row.row.total-revenue

11567.9911418.110544.98942.6
7879.7
7210.7
6376.4
5551.8
4772.2
4337.9
4232.8
3899.8
3480.1
1534.5
1521
1367.9
1250.4
1041.5
1148.6
1035.4
830.5
770.3
659.3
141.8
178.8
225.6
418.1
367.7
368.7
344.3
331.2

income-statement-row.row.cost-of-revenue

8770.978686.68024.26569.3
5676.6
4876.6
4340.5
3839.9
3444.3
3149.7
3131.4
3017
2672.7
1236.9
1201.1
1068.9
1011.5
845.8
915.4
833.4
671.4
611.2
511
130.7
156.6
187.1
366.3
313.1
313.6
294.6
288

income-statement-row.row.gross-profit

2797.012731.52520.72373.3
2203
2334.1
2035.9
1711.9
1327.9
1188.2
1101.4
882.8
807.4
297.6
319.9
298.9
238.9
195.7
233.1
202
159.1
159
148.3
11.1
22.3
38.5
51.8
54.6
55
49.7
43.1

income-statement-row.row.gross-profit-ratio

0000
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

income-statement-row.row.research-development

557.97---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

64.05---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

676.22---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-39.69-42313.2264.7
216.9
269.6
-30.8
3.9
74.4
66.8
28.7
22.7
27.1
16.1
7.2
3.9
1.2
6.6
2.5
1.7
1.5
0.7
2.4
7.5
16.7
13.9
19.8
7.1
5.8
6.4
4.1

income-statement-row.row.operating-expenses

16861649.41456.11287.3
1251.2
1608.4
1516.6
1255.7
1015.5
913.4
744.9
634.9
550.1
252.7
250.4
218
173.5
132.6
139.1
125.2
90.2
90.5
78.5
32.7
36
39.8
35.4
29.4
35.8
33.5
31.3

income-statement-row.row.cost-and-expenses

10456.97103369480.37856.7
6927.9
6484.9
5857.1
5095.6
4459.8
4063.1
3876.3
3651.9
3222.9
1489.6
1451.5
1286.9
1185
978.5
1054.6
958.6
761.6
701.8
589.5
163.4
192.5
226.9
401.7
342.5
349.4
328.1
319.4

income-statement-row.row.interest-income

-22.64113.675.875.3
24.9
7.3
5.4
4.2
8.9
12.2
19.3
17.2
11.2
3.6
2.9
4.8
6.8
3.2
4
1.3
1
1.9
1.9
0.1
0.9
0
0
0
0
0
0

income-statement-row.row.interest-expense

34.147.259.235.7
16
30.2
42
62.1
62.3
66.1
80.2
82.1
107.6
40.4
37.7
36.2
34.8
37.6
33.7
23.7
17.8
13.5
16.4
8.6
6.3
2.8
1.6
0.8
5.1
4.4
2

income-statement-row.row.selling-and-marketing-expenses

676.22---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

66.36119.30.4-5.3
-8.6
-10.4
-57.1
-116.5
22.9
-27.8
20.7
-42.2
-88.9
-41.1
-42.1
-43.2
-38
-31.8
-35.9
-28.4
-21.7
-19.7
-19.9
-11.9
4.2
-1.8
2.4
3.7
-5.1
-4.5
-2.2

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-39.69-42313.2264.7
216.9
269.6
-30.8
3.9
74.4
66.8
28.7
22.7
27.1
16.1
7.2
3.9
1.2
6.6
2.5
1.7
1.5
0.7
2.4
7.5
16.7
13.9
19.8
7.1
5.8
6.4
4.1

income-statement-row.row.total-operating-expenses

66.36119.30.4-5.3
-8.6
-10.4
-57.1
-116.5
22.9
-27.8
20.7
-42.2
-88.9
-41.1
-42.1
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-38
-31.8
-35.9
-28.4
-21.7
-19.7
-19.9
-11.9
4.2
-1.8
2.4
3.7
-5.1
-4.5
-2.2

income-statement-row.row.interest-expense

34.147.259.235.7
16
30.2
42
62.1
62.3
66.1
80.2
82.1
107.6
40.4
37.7
36.2
34.8
37.6
33.7
23.7
17.8
13.5
16.4
8.6
6.3
2.8
1.6
0.8
5.1
4.4
2

income-statement-row.row.depreciation-and-amortization

238.89559548460.3
338.9
407.6
329.4
331.6
302
286.2
247.8
227.5
193.3
100.5
90.1
82.3
66.4
52.4
53.1
44.4
37.7
33.5
27.3
4.1
6.1
6.1
4.5
-5.9
-0.7
-2.1
-2.3

income-statement-row.row.ebitda-caps

1379.21---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

1140.321082.11011.61119.4
969.7
644.2
490.5
335.7
273.6
202.3
343.1
185.5
143.6
-11.4
21.2
34.6
26.7
25.4
61.4
52.9
48.6
50.7
49.9
-25
4.9
8.9
30.6
31.1
20
18.3
14.1

income-statement-row.row.income-before-tax

1206.681201.41012.11114.1
961.2
633.7
462.2
339.6
335.3
247
377.2
205.7
168.3
3.8
27.3
37.8
27.4
31.3
61
51.5
48.7
50.1
51.1
-25.5
6
9.9
34.6
33.5
20
18.2
13.9

income-statement-row.row.income-tax-expense

149.86149.322.9158.5
144.4
80.3
91.6
83
72.4
38.8
50.5
44.8
33.7
0.6
7.3
4.9
1.4
3.4
9.8
5.4
11.2
13.4
17.2
0.5
-1.5
2
8.5
10.5
5.7
5.2
3.4

income-statement-row.row.net-income

1059.751055.3989.2955.6
816.7
553.4
370.6
256.6
262.9
208.2
322.2
167.4
137.1
8.2
23.8
34.1
29.1
30.4
52
43.8
35.6
34.2
31.6
-25.9
7.5
7.6
25.7
23
14.2
13
10.6

Pogosto zastavljeno vprašanje

Kaj je Apeloa Pharmaceutical Co.,Ltd (000739.SZ) skupna sredstva?

Apeloa Pharmaceutical Co.,Ltd (000739.SZ) skupna sredstva so 12767664072.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 6153438278.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.242.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 0.388.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.092.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.099.

Kaj je Apeloa Pharmaceutical Co.,Ltd (000739.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 1055340740.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 3426660858.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 1649394672.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 3716148377.000.