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CN Stock MarketDetailed Quotes
000739 Apeloa Pharmaceutical
- 16.27
- -0.37-2.22%
Market Closed Dec 13 15:00 CST
19.02BMarket Cap17.72P/E (TTM)
16.56High16.26Low65.83KlotVolume16.56Open16.64Pre Close107.77MTurnover0.56%Turnover Ratio18.02P/E (Static)1.17BShares18.9652wk High2.89P/B19.02BFloat Cap10.3552wk Low18.30Limit Up1.17BShs Float40.98Historical High14.98Limit Down1.80%Amplitude-1.06Historical Low0.32Dividend TTM16.37Avg Price37.91KlotAsk1.95%Div YieldTTM100Lot Size25.00KlotBid
Apeloa Pharmaceutical Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | 5.07%3.89B | 3.60%3.95B | 2.57%3.72B | 0.78%3.58B | 11.41%3.71B | 42.60%3.81B | 21.24%3.62B | 36.12%3.55B | 23.22%3.33B | 1.13%2.67B |
| Transactional financial assets | --504.11K | ---- | ---- | ---- | ---- | ---- | ---- | -99.39%90.11K | ---- | ---- |
| Notes receivable and accounts receivable | 19.14%2.17B | 26.78%2.65B | 7.64%2.5B | 9.07%2.11B | 10.18%1.82B | 13.99%2.09B | 57.24%2.33B | 31.26%1.93B | 16.27%1.65B | 39.05%1.83B |
| -Notes receivable | 40.80%404.68M | 82.82%601.67M | 40.06%468.08M | 56.87%410.97M | 796.69%287.41M | 1,183.72%329.1M | 884.55%334.2M | 967.43%261.99M | --32.05M | --25.64M |
| -Accounts receivable | 15.08%1.76B | 16.29%2.05B | 2.20%2.03B | 1.57%1.7B | -5.39%1.53B | -2.61%1.76B | 37.80%1.99B | 15.37%1.67B | 14.01%1.62B | 37.11%1.81B |
| Other receivables (including interest and dividends) | -62.32%13.95M | -55.03%16.64M | -9.17%26.28M | 22.37%33.36M | -3.17%37.03M | 31.39%36.99M | -0.13%28.93M | 12.22%27.26M | 52.92%38.24M | 2.41%28.15M |
| -Other receivable | ---- | -55.03%16.64M | ---- | ---- | ---- | 31.39%36.99M | ---- | 12.22%27.26M | ---- | 2.41%28.15M |
| Advance payment | 29.91%565.18M | 25.29%474.92M | 27.22%511.16M | 17.08%256.96M | 16.38%435.05M | 4.04%379.07M | -3.17%401.8M | -14.83%219.48M | 24.21%373.83M | 10.73%364.34M |
| Inventories | -9.30%1.84B | -7.71%1.75B | 4.34%1.87B | 15.62%2.08B | 19.91%2.03B | 36.70%1.9B | 32.24%1.79B | 44.16%1.8B | 47.93%1.7B | 38.72%1.39B |
| Receivable financing | 56.67%217.4M | 8.17%115.92M | 45.69%332.04M | 25.61%137.07M | 48.50%138.76M | -63.42%107.17M | 57.49%227.91M | 111.71%109.13M | -34.10%93.44M | 16.80%293.01M |
| Other current assets | -15.83%80.56M | 38.35%99.92M | -7.21%94.94M | 22.31%170.78M | -10.86%95.71M | -21.48%72.22M | 3.74%102.32M | 36.19%139.62M | 38.21%107.37M | 37.19%91.97M |
| Total current assets | 6.27%8.78B | 7.89%9.05B | 6.49%9.05B | 7.54%8.37B | 13.44%8.26B | 25.82%8.39B | 30.38%8.5B | 34.58%7.78B | 25.01%7.29B | 17.91%6.67B |
| Non Current assets | ||||||||||
| Other equity investment | 14.25%95.93M | 101.41%96.47M | 1,403.33%90.2M | 1,389.62%89.38M | 1,299.48%83.97M | --47.9M | --6M | --6M | --6M | ---- |
| Long-term equity investment | 1.10%86.73M | -0.68%85.27M | 2.25%82.9M | -0.86%84.67M | 3.14%85.78M | 3.75%85.86M | -1.70%81.08M | 5.12%85.41M | 12.99%83.17M | -28.74%82.75M |
| Fixed assets | ---- | 1.24%2.9B | ---- | ---- | ---- | 50.70%2.86B | ---- | 67.00%3.07B | ---- | 7.85%1.9B |
| Constru in process | ---- | 21.47%695.38M | ---- | ---- | ---- | -43.60%572.49M | ---- | -57.75%299.77M | ---- | 172.17%1.02B |
| Construction materials | ---- | 200.50%4.7M | ---- | ---- | ---- | 0.29%1.57M | ---- | 1,427.01%11.62M | ---- | --1.56M |
| Intangible assets | -3.10%312.41M | -3.34%314.23M | -5.70%317.01M | -5.64%319.8M | -10.68%322.4M | -10.66%325.08M | -8.34%336.16M | -2.06%338.93M | 0.03%360.96M | 8.98%363.86M |
| Development expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.40%39.9M | 61.67%39.92M | 98.80%39.81M |
| Goodwill | 0.00%20.31M | 0.00%20.31M | 0.00%20.31M | 0.00%20.31M | 0.00%20.31M | 0.00%20.31M | 0.00%20.31M | 0.00%20.31M | 0.00%20.31M | 0.00%20.31M |
| Long deferred expense | -23.81%16.67M | -22.02%18.22M | -19.99%19.86M | -21.81%20.57M | -21.30%21.88M | 10.46%23.36M | 234.35%24.82M | 208.06%26.31M | 177.77%27.8M | 96.29%21.15M |
| Deferred tax assets | -9.88%211.39M | -7.83%222.79M | -2.61%231.57M | -8.47%247.4M | 263.80%234.58M | 315.02%241.7M | 398.31%237.78M | 468.06%270.29M | 46.39%64.48M | 44.28%58.24M |
| Usufruct assets | 22.60%22.98M | -54.17%10.06M | -46.91%13.37M | -41.29%16.67M | -40.72%18.74M | -36.96%21.96M | -33.83%25.18M | -31.19%28.39M | --31.61M | --34.83M |
| Other non current assets | 105.58%156.85M | 19.59%97.49M | 23.22%92.34M | 14.00%53.75M | -44.31%76.3M | -35.95%81.52M | -56.82%74.94M | -64.60%47.15M | -18.33%136.99M | 22.27%127.26M |
| Total non current assets | 4.63%4.56B | 4.17%4.46B | 5.76%4.42B | 3.76%4.4B | 12.48%4.36B | 16.91%4.28B | 19.53%4.18B | 29.96%4.24B | 30.88%3.87B | 31.83%3.66B |
| Total assets | 5.70%13.34B | 6.63%13.52B | 6.25%13.48B | 6.21%12.77B | 13.10%12.62B | 22.66%12.67B | 26.59%12.68B | 32.91%12.02B | 26.99%11.16B | 22.49%10.33B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | 10.94%871.97M | 8.38%911.59M | 26.97%855.69M | 43.53%807.8M | 39.74%786.01M | 58.54%841.1M | 34.46%673.95M | 69.28%562.81M | 46.63%562.49M | 21.10%530.53M |
| Transactional financial liabilities | ---- | -51.00%10.5M | 187.62%10.8M | -0.88%7.97M | -50.56%31.55M | -34.26%21.43M | --3.75M | --8.04M | --63.82M | --32.6M |
| Notes payable and accounts payable | 5.23%4.45B | 3.26%4.66B | 1.26%4.79B | -4.26%4.13B | 5.07%4.23B | 24.81%4.52B | 47.43%4.73B | 64.37%4.31B | 55.09%4.03B | 46.50%3.62B |
| -Notes payable | 9.67%2.48B | -0.36%2.46B | -7.31%2.4B | -19.96%2.11B | -8.19%2.26B | 13.24%2.47B | 31.16%2.59B | 99.71%2.64B | 83.67%2.46B | 82.52%2.18B |
| -Accounts payable | 0.12%1.97B | 7.62%2.2B | 11.58%2.39B | 20.54%2.01B | 25.99%1.97B | 42.38%2.05B | 73.34%2.15B | 28.45%1.67B | 24.51%1.56B | 12.74%1.44B |
| Contract liabilities | -19.63%375.2M | 5.50%448.57M | -8.58%360.27M | -6.09%430.37M | 32.77%466.84M | 81.66%425.2M | 71.00%394.07M | 51.54%458.26M | 58.26%351.61M | -8.45%234.06M |
| Salaries payable | -1.83%194.74M | -9.59%145.36M | -16.47%101.61M | 4.55%186.35M | 23.09%198.38M | 23.07%160.77M | 38.94%121.65M | 9.98%178.23M | 17.23%161.17M | 22.21%130.64M |
| Taxs payable | -21.71%114.92M | -10.89%87.08M | -52.29%62M | 11.18%130.7M | 83.93%146.8M | 10.97%97.73M | 28.07%129.95M | -38.34%117.56M | -47.00%79.81M | -7.58%88.06M |
| Other payable (including interest and dividends) | -19.00%118.13M | -18.85%132.26M | -0.38%133M | -12.62%112.23M | -4.06%145.85M | 6.05%162.99M | 2.52%133.51M | -6.44%128.44M | 21.73%152.02M | 33.09%153.69M |
| -Other payable | ---- | -18.85%132.26M | ---- | ---- | ---- | 6.05%162.99M | ---- | -6.44%128.44M | ---- | 33.09%153.69M |
| Non current liabilities due within one year | -56.24%3.75M | 529.23%53.92M | 910.87%87.48M | 886.50%89.32M | -17.96%8.57M | -17.96%8.57M | -37.15%8.65M | -35.18%9.05M | --10.44M | --10.44M |
| Other current liabilities | 32.01%347.06M | 50.69%512.02M | 43.14%372.61M | 64.16%416.26M | 1,175.18%262.9M | 6,409.63%339.78M | 3,752.17%260.3M | 1,309.59%253.58M | 320.13%20.62M | -35.99%5.22M |
| Total current liabilities | 3.19%6.48B | 5.95%6.96B | 4.91%6.77B | 4.67%6.31B | 15.64%6.28B | 36.85%6.57B | 50.85%6.46B | 59.46%6.03B | 49.97%5.43B | 37.66%4.8B |
| Current liabilities | ||||||||||
| Long term loan | -35.87%64.14M | -90.02%10M | -92.03%19.96M | -92.50%18.71M | -68.28%100.02M | -67.15%100.22M | -17.85%250.48M | 137.88%249.62M | 200.28%315.29M | 221.17%305.11M |
| Bonds payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Long term account payable | ---- | 0.00%72M | ---- | ---- | ---- | 0.00%72M | ---- | 0.00%72M | ---- | 0.00%72M |
| Estimate liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Deferred tax liabilities | -15.14%89.5M | -14.24%94.2M | -12.77%99.58M | -15.65%103.71M | 22,863.34%105.47M | 22,163.11%109.84M | 2,585.69%114.15M | 2,792.86%122.96M | -90.43%459.31K | -91.78%493.38K |
| Long term deferred income | -13.93%31.09M | -11.23%31.09M | 102.51%30.62M | 102.51%30.62M | -73.34%36.12M | -74.82%35.02M | -87.63%15.12M | 1,197.74%15.12M | 13.91%135.47M | 19.81%139.06M |
| Lease liabilities | 104.23%18.18M | -80.41%2.91M | -70.98%4.47M | -71.72%4.47M | -54.86%8.9M | -29.91%14.84M | -32.02%15.41M | -31.09%15.81M | --19.72M | --21.18M |
| Total non current liabilities | -14.76%274.9M | -36.67%210.2M | -51.49%226.63M | -51.73%229.52M | -40.60%322.51M | -38.29%331.92M | -11.20%467.16M | 131.62%475.51M | 80.54%542.94M | 86.07%537.84M |
| Total liabilities | 2.31%6.75B | 3.90%7.17B | 1.11%7B | 0.54%6.54B | 10.53%6.6B | 29.29%6.9B | 44.06%6.92B | 63.18%6.5B | 52.31%5.97B | 41.36%5.34B |
| Shareholders equity | ||||||||||
| Paid-in capital | -0.78%1.17B | -0.78%1.17B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B | 0.00%1.18B |
| Capital reserve funds | -43.61%247M | -43.61%247M | 0.00%438.01M | 0.00%438.01M | 0.00%438.01M | 0.00%438.01M | 0.00%438.01M | 0.00%438.01M | 0.00%438.01M | 0.00%438.01M |
| Surplus reserve funds | 17.85%285.01M | 17.58%284.36M | 17.58%284.36M | 17.58%284.36M | 19.18%241.84M | 19.18%241.84M | 19.18%241.84M | 19.18%241.84M | 22.92%202.93M | 22.92%202.93M |
| Retained profit | 15.31%5.03B | 16.24%4.78B | 16.36%4.76B | 17.27%4.52B | 22.38%4.36B | 22.96%4.11B | 20.68%4.09B | 18.96%3.85B | 15.46%3.56B | 16.18%3.34B |
| Less:Treasury stock | -23.53%153.09M | -27.24%145.67M | 0.00%200.2M | 0.00%200.2M | 0.00%200.2M | 19.05%200.2M | --200.2M | --200.2M | --200.2M | --168.17M |
| Other composite income | 243.58%5.58M | 174.27%2.88M | 654.32%2.75M | 354.08%2.01M | -312.85%-3.89M | -3,822.02%-3.88M | -211.93%-496.37K | -284.40%-790.46K | -408.31%-941.3K | -131.85%-98.96K |
| Shareholders equity without minority interests | 9.43%6.58B | 9.90%6.33B | 12.44%6.47B | 12.90%6.22B | 16.08%6.01B | 15.43%5.76B | 10.35%5.75B | 8.93%5.51B | 6.44%5.18B | 7.19%4.99B |
| Minority interests | 3.07%7.93M | 9.14%8M | 4.64%7.69M | 4.64%7.69M | 7.39%7.69M | --7.33M | --7.35M | --7.35M | --7.16M | ---- |
| Total shareholder equity | 9.42%6.59B | 9.90%6.34B | 12.43%6.47B | 12.89%6.23B | 16.07%6.02B | 15.57%5.77B | 10.49%5.76B | 9.08%5.52B | 6.59%5.19B | 7.19%4.99B |
| Total liabilityies and equity | 5.70%13.34B | 6.63%13.52B | 6.25%13.48B | 6.21%12.77B | 13.10%12.62B | 22.66%12.67B | 26.59%12.68B | 32.91%12.02B | 26.99%11.16B | 22.49%10.33B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Hexin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Hexin Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
