Apeloa Pharmaceutical Co.,Ltd (000739.SZ)
CNY 15.95
(0.06%)
CNY 15.95
(0.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.76 Billion | 12.01 Billion | 9.16 Billion | 7.49 Billion | 6.52 Billion | 5.75 Billion |
| Total Current Assets | 8.36 Billion | 7.78 Billion | 5.78 Billion | 4.91 Billion | 3.95 Billion | 3.07 Billion |
| Cash And Short Term Investments | 3.58 Billion | 3.55 Billion | 2.62 Billion | 2.31 Billion | 1.49 Billion | 644.02 Million |
| Cash and Cash Equivalents | 3.58 Billion | 3.55 Billion | 2.61 Billion | 2.19 Billion | 1.03 Billion | 644.02 Million |
| Short Term Investments | - | 90.11 Thousand | 14.89 Million | 116.21 Million | 463.85 Million | -7.22 Million |
| Net Receivables | 2.42 Billion | 2.28 Billion | 1.8 Billion | 1.45 Billion | 1.37 Billion | 1.36 Billion |
| Inventory | 2.08 Billion | 1.8 Billion | 1.24 Billion | 1.08 Billion | 993.04 Million | 901.01 Million |
| Other Current Assets | 283.6 Million | 139.62 Million | 102.51 Million | 65.74 Million | 87.72 Million | 161.76 Million |
| Total Non-Current Assets | 4.39 Billion | 4.23 Billion | 3.38 Billion | 2.57 Billion | 2.56 Billion | 2.67 Billion |
| Net PPE | 3.61 Billion | 3.4 Billion | 2.68 Billion | 1.98 Billion | 2.01 Billion | 2.12 Billion |
| Good Will And Intangible Assets | 340.1 Million | 399.13 Million | 427.89 Million | 365.43 Million | 351.52 Million | 392.72 Million |
| Good Will | 20.31 Million | 20.31 Million | 20.31 Million | 20.31 Million | 20.31 Million | 29.5 Million |
| Intangible Assets | 319.79 Million | 378.82 Million | 407.58 Million | 345.12 Million | 331.21 Million | 363.22 Million |
| Long-Term Investments | 174.04 Million | 91.31 Million | 66.35 Million | 5.52 Million | -341.64 Million | 108.09 Million |
| Tax Assets | 247.39 Million | 265.6 Million | 47.58 Million | 39.57 Million | 49.03 Million | 40.74 Million |
| Other Non Current Assets | 20.57 Million | 73.55 Million | 156.64 Million | 185.64 Million | 487.88 Million | 11.4 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 6.5 Billion | 6.49 Billion | 4.1 Billion | 3.1 Billion | 2.75 Billion | 2.4 Billion |
| Total Current Liabilities | 6.3 Billion | 6.02 Billion | 3.77 Billion | 2.89 Billion | 2.56 Billion | 2.2 Billion |
| Account Payables | 2.01 Billion | 4.31 Billion | 2.62 Billion | 1.92 Billion | 2.01 Billion | 1.11 Billion |
| Tax Payables | 77.04 Million | 117.56 Million | 190.66 Million | 227.66 Million | 83.32 Million | 87.32 Million |
| Short Term Debt | 3.4 Billion | 571.86 Million | 346.44 Million | 330.27 Million | 50 Million | 614.1 Million |
| Deferred Revenue | 430.36 Million | 458.25 Million | 792.39 Million | 631.68 Million | 360.84 Million | 87.32 Million |
| Other Current Liabilities | 459.97 Million | 685.85 Million | 17.98 Million | 5.83 Million | 140.45 Million | 388.92 Million |
| Total Non Current Liabilities | 198.89 Million | 470.83 Million | 323.95 Million | 207.65 Million | 193.04 Million | 202.78 Million |
| Long-Term Debt | 18.69 Million | 265.43 Million | 127.88 Million | - | 72 Million | 72 Million |
| Deferred Revenue Non Current | 30.62 Million | 15.12 Million | 119.82 Million | 125.42 Million | 119.8 Million | 130.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 45.87 Million | 72 Million | 72 Million | 72 Million | 1.00 | - |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 6.23 Billion | 5.51 Billion | 5.06 Billion | 4.39 Billion | 3.76 Billion | 3.34 Billion |
| Stock Holders Equity | 6.22 Billion | 5.51 Billion | 5.06 Billion | 4.39 Billion | 3.76 Billion | 3.34 Billion |
| Common Stock | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion |
| Retained Earnings | 4.52 Billion | 3.85 Billion | 3.24 Billion | 2.6 Billion | 2.01 Billion | 1.61 Billion |
| Accumulated other comprehensive income | 288.29 Million | 242.98 Million | 205.28 Million | 167.28 Million | 134.54 Million | 114.09 Million |
| Common Stock Equity | 6.22 Billion | 5.51 Billion | 5.06 Billion | 4.39 Billion | 3.76 Billion | 3.34 Billion |
| Capital Lease Obligation | 4.47 Million | 15.81 Million | 22.94 Million | - | - | - |
| Total Investments | 174.04 Million | 91.4 Million | 81.24 Million | 121.74 Million | 122.21 Million | 100.87 Million |
| Total Debt | 3.42 Billion | 837.3 Million | 474.32 Million | 330.27 Million | 50 Million | 614.1 Million |
| Net Debt | -154.02 Million | -2.71 Billion | -2.13 Billion | -1.86 Billion | -985.8 Million | -29.92 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 13.33 Billion | 13.51 Billion | 13.47 Billion | 12.76 Billion | 12.76 Billion | 12.61 Billion |
| Total Current Assets | 8.78 Billion | 9.05 Billion | 9.05 Billion | 8.36 Billion | 8.36 Billion | 8.26 Billion |
| Cash And Short Term Investments | 3.89 Billion | 3.94 Billion | 3.71 Billion | 3.58 Billion | 3.58 Billion | 3.7 Billion |
| Cash and Cash Equivalents | 3.89 Billion | 3.94 Billion | 3.71 Billion | 3.58 Billion | 3.58 Billion | 3.7 Billion |
| Short Term Investments | 504.11 Thousand | - | -19.86 Million | - | - | -21.87 Million |
| Net Receivables | 2.39 Billion | 2.87 Billion | 3.37 Billion | 2.42 Billion | 2.42 Billion | 2.42 Billion |
| Inventory | 1.84 Billion | 1.75 Billion | 1.87 Billion | 2.08 Billion | 2.08 Billion | 2.03 Billion |
| Other Current Assets | 2.47 Billion | 474.92 Million | 94.94 Million | 283.6 Million | 283.6 Million | 95.71 Million |
| Total Non-Current Assets | 4.55 Billion | 4.46 Billion | 4.42 Billion | 4.39 Billion | 4.39 Billion | 4.35 Billion |
| Net PPE | 3.65 Billion | 3.7 Billion | 3.56 Billion | 3.61 Billion | 3.61 Billion | 3.51 Billion |
| Good Will And Intangible Assets | 332.72 Million | 334.53 Million | 337.32 Million | 340.1 Million | 340.1 Million | 342.71 Million |
| Good Will | 20.31 Million | 20.31 Million | 20.31 Million | 20.31 Million | 20.31 Million | 20.31 Million |
| Intangible Assets | 312.41 Million | 314.22 Million | 317.01 Million | 319.79 Million | 319.79 Million | 322.4 Million |
| Long-Term Investments | 182.66 Million | 181.74 Million | 192.96 Million | 174.04 Million | 174.04 Million | 191.62 Million |
| Tax Assets | 211.39 Million | 222.78 Million | 231.57 Million | 247.39 Million | 247.39 Million | 234.57 Million |
| Other Non Current Assets | 173.51 Million | 18.21 Million | 92.33 Million | 20.57 Million | 20.57 Million | 76.29 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 6.75 Billion | 7.14 Billion | 7 Billion | 6.5 Billion | 6.5 Billion | 6.59 Billion |
| Total Current Liabilities | 6.47 Billion | 6.96 Billion | 6.77 Billion | 6.3 Billion | 6.3 Billion | 6.27 Billion |
| Account Payables | 4.45 Billion | 2.2 Billion | 4.79 Billion | 2.01 Billion | 2.01 Billion | 4.22 Billion |
| Tax Payables | 114.92 Million | 59.67 Million | 61.99 Million | 77.04 Million | 77.04 Million | 146.79 Million |
| Short Term Debt | 871.96 Million | 3.92 Billion | 943.16 Million | 3.4 Billion | 3.4 Billion | 794.57 Million |
| Deferred Revenue | 375.19 Million | 448.57 Million | 667.67 Million | 430.36 Million | 430.36 Million | 989.4 Million |
| Other Current Liabilities | 778.6 Million | 392.34 Million | 372.6 Million | 459.97 Million | 459.97 Million | 262.9 Million |
| Total Non Current Liabilities | 274.9 Million | 179.1 Million | 226.63 Million | 198.89 Million | 198.89 Million | 322.51 Million |
| Long-Term Debt | 64.14 Million | 10 Million | 24.43 Million | 18.69 Million | 18.69 Million | 108.92 Million |
| Deferred Revenue Non Current | 31.08 Million | 31.08 Million | 30.62 Million | 30.62 Million | 30.62 Million | 36.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 90.17 Million | 43.82 Million | 72 Million | 45.87 Million | 45.87 Million | 72 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 6.58 Billion | 6.34 Billion | 6.47 Billion | 6.23 Billion | 6.23 Billion | 6.02 Billion |
| Stock Holders Equity | 6.57 Billion | 6.33 Billion | 6.46 Billion | 6.22 Billion | 6.22 Billion | 6.01 Billion |
| Common Stock | 1.16 Billion | 1.16 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion |
| Retained Earnings | 5.02 Billion | 4.77 Billion | 4.76 Billion | 4.52 Billion | 4.52 Billion | 4.35 Billion |
| Accumulated other comprehensive income | 537.59 Million | 289.17 Million | 2.75 Million | 288.29 Million | 288.29 Million | 675.96 Million |
| Common Stock Equity | 6.57 Billion | 6.33 Billion | 6.46 Billion | 6.22 Billion | 6.22 Billion | 6.01 Billion |
| Capital Lease Obligation | 18.17 Million | 2.9 Million | 4.47 Million | 4.47 Million | 4.47 Million | 8.89 Million |
| Total Investments | 182.66 Million | 181.74 Million | 173.1 Million | 174.04 Million | 174.04 Million | 169.75 Million |
| Total Debt | 936.1 Million | 3.93 Billion | 967.6 Million | 3.42 Billion | 3.42 Billion | 903.49 Million |
| Net Debt | -2.95 Billion | -14.12 Million | -2.74 Billion | -154.02 Million | -154.02 Million | -2.8 Billion |
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