Apeloa Pharmaceutical Co.,Ltd (000739.SZ) - Quarterly Income Statement

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000739.SZ
Financials

15.68 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3
Revenue Numbers are in millions	2,861.505	3,211.339	3,198.047	2,955.392	2,545.63	2,868.917	3,085.539	2,994.101	2,565.126	2,884.249	2,101.429	2,543.465	2,122.028	2,310.42	1,966.706	2,069.078	1,818.827	2,290.894	1,700.874	1,795.495	1,865.843	1,874.058	1,675.316	1,707.591	1,598.008	1,624.879	1,445.923	1,577.512	1,233.757	1,416.863	1,323.631	1,338.772	1,232.827	1,216.474	984.115	1,042.96	1,105.682	1,151.044	1,038.255	900.502	1,129.3	1,213.376	989.582	824.214	1,117.318	1,104.391	853.842	2,135.903	471.898	409.951	462.336	197.714	423.498	468.601	444.663	310.859	399.008	427.098	384.02	298.976	396.439	367.337	305.102	266.48	319.689	395.36	268.917	287.667	248.379	263.561	241.914	297.904	289.211	286.101	275.339	275.132	265.889	263.715	230.68	243.558	187.628	219.948	179.382	225.468	171.123	187.948	185.712	183.766	156.085	181.588	138.141	33.975	27.8
Cost of Revenue Numbers are in millions	2,198.301	2,452.22	2,429.104	2,340.943	1,853.136	2,147.79	2,222.844	2,313.197	1,975.504	2,195.432	1,540.096	2,004.183	1,587.217	1,604.006	1,373.94	1,505.717	1,304.307	1,656.889	1,209.718	1,195.152	1,271.972	1,264.476	1,144.979	1,073.62	1,112.802	1,152.129	1,001.98	993.516	856.558	1,010.524	979.269	899.5	926.537	896.058	722.2	720.519	797.165	843.154	788.896	576.539	876.911	913.812	764.092	559.464	899.339	872.872	685.318	1,615.243	370.541	293.73	393.217	93.651	363.62	411.047	368.575	221.724	321.33	344.754	313.316	212.023	318.81	297.789	240.305	208.459	259.682	323.554	219.817	236.071	199.973	215.988	193.796	225.557	239.486	227.725	222.658	212.92	211.417	217.004	192.044	196.166	157.015	177.27	140.927	180.337	144.599	143.919	142.394	147.692	121.144	0	0	0	-74.849
Gross Profit Numbers are in millions	663.204	759.119	768.943	614.449	692.494	721.127	862.694	680.904	589.622	688.817	561.333	539.281	534.811	706.415	592.766	563.361	514.519	634.004	491.156	600.343	593.871	609.581	530.337	633.971	485.206	472.751	443.943	583.996	377.199	406.338	344.363	439.273	306.29	320.417	261.915	322.441	308.516	307.89	249.359	323.963	252.389	299.564	225.49	264.749	217.979	231.518	168.525	520.661	101.357	116.221	69.119	104.063	59.879	57.553	76.088	89.134	77.678	82.344	70.704	86.953	77.629	69.548	64.797	58.021	60.007	71.806	49.101	51.596	48.406	47.573	48.118	72.347	49.726	58.377	52.681	62.212	54.472	46.711	38.636	47.392	30.613	42.677	38.455	45.131	26.524	44.029	43.318	36.073	34.942	181.588	138.141	33.975	102.649
Gross Profit Ratio Numbers are in millions	0.232	0.236	0.24	0.208	0.272	0.251	0.28	0.227	0.23	0.239	0.267	0.212	0.252	0.306	0.301	0.272	0.283	0.277	0.289	0.334	0.318	0.325	0.317	0.371	0.304	0.291	0.307	0.37	0.306	0.287	0.26	0.328	0.248	0.263	0.266	0.309	0.279	0.267	0.24	0.36	0.223	0.247	0.228	0.321	0.195	0.21	0.197	0.244	0.215	0.284	0.149	0.526	0.141	0.123	0.171	0.287	0.195	0.193	0.184	0.291	0.196	0.189	0.212	0.218	0.188	0.182	0.183	0.179	0.195	0.181	0.199	0.243	0.172	0.204	0.191	0.226	0.205	0.177	0.167	0.195	0.163	0.194	0.214	0.2	0.155	0.234	0.233	0.196	0.224	1	1	1	3.692
Reseach & Development Expenses Numbers are in millions	152.432	138.653	152.939	123.519	131.961	149.554	202.24	127.913	122.644	140.085	142.278	124.723	116.031	107.546	97.919	77.877	86.051	100.47	85.658	83.734	113.02	90.822	72.319	67.687	70.653	64.341	68.972	336.496	61.338	124.818	0	210.14	0	108.539	0	183.236	0	83.263	0	166.215	0	69.739	0	109.715	0	44.59	0	105.62	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	328.524	-87.373	123.254	-280.343	315.819	-94.684	136.778	-269.804	284.923	-56.96	116.543	-184.961	268.496	-59.976	100.347	-165.213	105.641	-45.12	83.687	-143.572	107.966	-40.143	89.073	-133.5	95.16	-106.286	155.024	-345.583	169.233	-117.868	163.92	-356.184	147.359	-102.356	148.007	-309.124	160.024	-92.345	134.23	-241.594	121.384	-72.881	111.25	-210.633	100.208	-50.894	85.413	-67.363	46.663	60.22	35.132	-88.505	34.977	-28.599	45.506	-90.719	41.178	43.325	38.524	47.637	39.806	29.151	36.054	35.455	27.224	35.583	26.252	30.574	24.203	22.237	20.667	28.527	21.722	21.989	23.143	22.833	21.471	15.194	14.25	12.171	15.595	10.757	16.489	10.554	13.108	17.601	15.997	10.628	15.811	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	187.464	127.95	152.627	228.49	162.344	132.763	134.826	140.271	132.344	137.353	125.296	76.708	113.661	106.764	155.395	163.463	128.479	127.333	154.35	209.335	213.591	207.972	204.44	239.377	226.415	186.223	162.866	170.348	148.635	114.118	85.264	126.71	81.735	65.677	47.452	78.583	60.574	64.075	44.833	67.134	56.718	60.736	43.332	58.477	47.363	46.082	36.114	102.979	24.979	23.292	16.345	21.695	14.042	21.425	17.435	19.126	15.132	19.149	17.058	15.83	15.585	14.22	12.84	15.732	9.959	10.967	7.684	10.957	6.1	6.851	6.163	7.596	8.473	10.739	11.877	15.705	13.129	10.809	9.318	7.562	6.502	9.682	9.931	9.95	6.779	7.683	7.445	8.424	7.295	0	0	0	0
SG&A Numbers are in millions	515.989	221.684	275.881	336.544	478.163	38.079	271.604	-129.533	417.267	80.393	241.839	-108.253	382.157	46.787	255.742	-1.751	234.12	82.213	238.037	65.763	321.556	167.829	293.514	105.877	321.574	79.938	317.89	-175.234	317.869	-3.75	249.184	-229.474	229.094	-36.679	195.459	-230.541	220.598	-28.27	179.062	-174.46	178.102	-12.145	154.582	-152.156	147.571	-4.813	121.526	35.616	71.642	83.513	51.477	-66.81	49.019	-7.174	62.941	-71.594	56.31	62.475	55.581	63.467	55.391	43.371	48.895	51.187	37.183	46.55	33.936	41.532	30.304	29.088	26.83	36.123	30.195	32.728	35.02	38.538	34.6	26.002	23.568	19.733	22.097	20.44	26.42	20.504	19.886	25.284	23.442	19.052	23.105	0	0	0	0
Other Expenses Numbers are in millions	4.979	-38.995	-0.808	-31.689	-7.257	0.066	12.002	376.83	-183.881	125.185	-4.914	-1.75	-1.933	-0.857	-0.735	-2.997	-1.471	9.821	-0.806	-20.766	-1.024	-33.687	-1.835	-72.683	15.25	22.797	3.809	-23.635	20.12	6.791	0.652	48.179	13.699	14.941	2.186	43.187	9.83	24.57	2.719	8.317	6.788	11.277	2.36	13.306	5.161	1.538	2.676	22.22	0.18	4.214	0.473	13.108	0.624	0.334	2.078	4.797	1.191	1.062	0.168	3.144	0.085	0.872	-0.208	1.753	-0.166	-0.426	0.055	6.077	0.476	0.075	-0.059	-3.537	2.434	1.579	2.04	-2.918	0.206	2.823	1.547	-2.55	1.201	1.268	1.623	0.619	0.475	-2.671	2.287	2.273	-0.327	0.516	-0.031	7.919	-4.736
Operating Expenses Numbers are in millions	380.525	399.332	414.061	491.752	382.665	397.519	485.846	375.21	356.03	345.663	379.202	326.216	310.843	292.601	357.678	338.025	284.361	306.635	322.221	460.725	381.93	388.795	376.904	416.674	402.966	365.974	330.993	379.259	329.428	289.755	257.3	340.128	235.497	239.873	200.015	294.525	225.434	210.204	183.22	230.226	182.121	173.541	159.057	210.7	152.196	147.49	124.486	336.274	73.939	86.191	53.735	76.516	50.294	61.309	64.545	70.53	57.988	64.958	56.916	65.429	57.105	44.718	50.743	52.246	37.864	48.572	34.847	42.633	31.129	31.359	27.519	38.914	31.009	33.491	35.715	39.386	34.418	27.379	24.023	20.037	22.611	20.743	26.799	20.929	20.215	25.646	23.756	17.315	24.15	17.867	19.133	7.715	8.388
Operating Income Numbers are in millions	282.68	359.786	300.298	122.697	304.595	412.726	296.204	245.815	256.036	329.424	180.347	216.284	254.179	388.801	260.091	232.205	229.074	324.741	183.686	125.244	176.666	204.65	137.595	193.875	89.786	127.618	79.26	152.353	27.775	93.425	62.14	83.633	64.671	76.771	48.561	-1.53	46.781	97.375	59.717	51.242	56.896	97.11	137.817	42.691	46.804	67.405	28.582	128.101	11.445	1.714	2.292	1.463	0.784	-14.802	1.164	0.785	7.063	7.905	5.42	3.729	12.102	14.191	4.543	-1.111	9.968	12.806	5.009	1.678	7.069	5.384	11.227	22.186	11.194	16.6	11.38	10.447	15.115	18.395	8.965	16.902	3.874	18.248	9.622	20.326	2.241	14.959	13.194	17.264	4.732	-78.46	119.008	-104.485	94.261
Operating Income Ratio Numbers are in millions	0.099	0.112	0.094	0.042	0.12	0.144	0.096	0.082	0.1	0.114	0.086	0.085	0.12	0.168	0.132	0.112	0.126	0.142	0.108	0.07	0.095	0.109	0.082	0.114	0.056	0.079	0.055	0.097	0.023	0.066	0.047	0.062	0.052	0.063	0.049	-0.001	0.042	0.085	0.058	0.057	0.05	0.08	0.139	0.052	0.042	0.061	0.033	0.06	0.024	0.004	0.005	0.007	0.002	-0.032	0.003	0.003	0.018	0.019	0.014	0.012	0.031	0.039	0.015	-0.004	0.031	0.032	0.019	0.006	0.028	0.02	0.046	0.074	0.039	0.058	0.041	0.038	0.057	0.07	0.039	0.069	0.021	0.083	0.054	0.09	0.013	0.08	0.071	0.094	0.03	-0.432	0.861	-3.075	3.391
Total Other Income Expenses Net Numbers are in millions	-1.339	79.228	-0.808	-6.668	-7.257	0.066	-1.64	0.287	0.477	-1.863	1.541	-1.75	-1.933	-0.857	24.907	-15.616	-1.471	-17.273	-0.806	-7.021	-12.743	-11.368	-1.835	-70.191	15.25	22.797	3.809	-20.378	17.628	6.263	0.532	36.606	13.264	9.746	-15.82	22.88	8.748	10.405	2.631	14.972	6.204	10.606	2.36	10.886	5.161	-12.986	-12.78	19.91	-0.005	4.181	1.521	12.438	0.436	0.328	2.035	4.747	0.75	0.536	0.138	2.484	0.085	0.87	-0.234	1.589	-0.288	-0.597	0.055	5.41	0.476	0.075	-0.059	-0.603	0.214	0.18	-0.185	0.318	-1.568	-0.16	0.006	-0.171	-0.122	-0.027	0.383	-0.276	-0.058	-2.716	2.409	1.37	-0.354	-42.762	-106.92	-19.592	-96.626
Income Before Tax Numbers are in millions	281.34	436.645	299.49	197.058	297.338	412.792	294.565	246.103	256.513	327.561	181.888	214.535	252.246	387.944	259.356	229.208	227.603	321.463	182.879	118.222	175.643	204.101	135.76	123.678	105.036	150.414	83.069	131.765	45.495	99.687	62.672	120.239	77.935	86.517	50.636	21.35	55.529	107.78	62.348	66.213	63.1	107.716	140.178	53.577	51.965	68.942	31.258	148.011	11.623	5.895	2.751	13.9	1.22	-14.475	3.199	5.533	7.813	8.442	5.558	6.213	12.187	15.061	4.31	0.478	9.679	12.209	5.063	7.088	7.545	5.459	11.168	21.583	11.409	16.78	11.195	10.765	13.547	18.235	8.971	16.731	3.752	18.22	10.005	20.05	2.182	12.243	15.603	18.634	4.377	16.674	11.46	-16.214	-2.365
Income Before Tax Ratio Numbers are in millions	0.098	0.136	0.094	0.067	0.117	0.144	0.095	0.082	0.1	0.114	0.087	0.084	0.119	0.168	0.132	0.111	0.125	0.14	0.108	0.066	0.094	0.109	0.081	0.072	0.066	0.093	0.057	0.084	0.037	0.07	0.047	0.09	0.063	0.071	0.051	0.02	0.05	0.094	0.06	0.074	0.056	0.089	0.142	0.065	0.047	0.062	0.037	0.069	0.025	0.014	0.006	0.07	0.003	-0.031	0.007	0.018	0.02	0.02	0.014	0.021	0.031	0.041	0.014	0.002	0.03	0.031	0.019	0.025	0.03	0.021	0.046	0.072	0.039	0.059	0.041	0.039	0.051	0.069	0.039	0.069	0.02	0.083	0.056	0.089	0.013	0.065	0.084	0.101	0.028	0.092	0.083	-0.477	-0.085
Income Tax Expense Numbers are in millions	36.597	58.083	55.776	-4.043	47.067	51.056	55.257	-85.977	36.406	42.668	29.797	21.118	43.521	51.693	42.198	42.596	26.956	46.725	28.146	-3.564	24.866	33.824	25.199	26.515	18.098	31.11	15.907	38.231	12.355	18.32	14.12	29.885	19.601	10.058	12.886	-7.401	8.898	23.004	14.274	10.352	10.889	18.085	11.164	16.425	8.339	10.843	9.15	27.111	3.397	1.614	1.607	-2.138	0.988	0.779	0.984	-1.149	2.498	4.577	1.406	-2.392	2.902	3.78	0.616	-2.942	0.999	2.984	0.385	-2.587	1.403	2.418	2.202	-0.34	2.959	4.437	2.778	-4.693	3.66	4.095	2.355	2.706	1.868	4.165	2.453	4.974	1.074	1.402	5.942	2.832	3.233	6.076	5.021	0.38	0.048
Net Income Numbers are in millions	244.81	381.127	243.716	203.997	250.279	361.755	239.31	331.896	220.293	284.893	152.092	193.417	208.725	336.251	217.158	186.612	200.647	274.738	154.733	121.787	150.777	170.277	110.56	97.163	86.938	119.304	67.162	93.533	33.14	81.367	48.552	90.353	58.335	76.459	37.75	28.751	46.63	84.775	48.074	51.849	51.343	89.681	129.292	42.731	43.743	58.039	22.845	121.493	7.956	5.6	2.084	17.833	1.252	-13.908	3.072	8.352	6.245	4.342	4.851	8.422	9.582	11.456	4.625	5.07	8.712	9.838	5.439	10.288	6.803	3.903	9.449	21.52	9.893	12.211	8.332	14.309	9.308	13.863	6.275	13.483	1.7	13.371	7.072	14.237	0.851	10.16	8.945	15.182	0.736	9.231	6.439	-16.421	-2.407
Net Income Ratio Numbers are in millions	0.086	0.119	0.076	0.069	0.098	0.126	0.078	0.111	0.086	0.099	0.072	0.076	0.098	0.146	0.11	0.09	0.11	0.12	0.091	0.068	0.081	0.091	0.066	0.057	0.054	0.073	0.046	0.059	0.027	0.057	0.037	0.067	0.047	0.063	0.038	0.028	0.042	0.074	0.046	0.058	0.045	0.074	0.131	0.052	0.039	0.053	0.027	0.057	0.017	0.014	0.005	0.09	0.003	-0.03	0.007	0.027	0.016	0.01	0.013	0.028	0.024	0.031	0.015	0.019	0.027	0.025	0.02	0.036	0.027	0.015	0.039	0.072	0.034	0.043	0.03	0.052	0.035	0.053	0.027	0.055	0.009	0.061	0.039	0.063	0.005	0.054	0.048	0.083	0.005	0.051	0.047	-0.483	-0.087
EPS Numbers are in millions	0.21	0.33	0.21	0.17	0.21	0.31	0.2	0.28	0.19	0.24	0.13	0.16	0.18	0.29	0.18	0.16	0.17	0.23	0.13	0.11	0.13	0.14	0.094	0.078	0.07	0.1	0.057	0.085	0.03	0.071	0.042	0.079	0.05	0.067	0.033	0.025	0.041	0.074	0.042	0.034	0.034	0.085	0.16	0.04	0.054	0.058	0.046	0.18	0.033	0.008	0.019	0.027	0.002	-0.021	0.005	0.012	0.009	0.007	0.007	0.013	0.014	0.019	0.007	0.008	0.013	0.014	0.008	0.015	0.01	0.007	0.023	0.038	0.029	0.022	0.016	0.025	0.013	0.025	0.009	0.024	0.002	0.024	0.01	0.025	0.001	0.018	0.013	0.027	0.001	0.016	0.009	-0.029	-0.004
EPS Diluted Numbers are in millions	0.21	0.33	0.21	0.17	0.21	0.31	0.2	0.28	0.19	0.24	0.13	0.16	0.18	0.29	0.18	0.16	0.17	0.23	0.13	0.11	0.13	0.14	0.094	0.078	0.07	0.1	0.057	0.085	0.03	0.071	0.042	0.079	0.05	0.067	0.033	0.025	0.041	0.074	0.042	0.034	0.034	0.085	0.16	0.04	0.054	0.058	0.046	0.18	0.033	0.008	0.019	0.027	0.002	-0.021	0.005	0.012	0.009	0.007	0.007	0.013	0.014	0.019	0.007	0.008	0.013	0.014	0.008	0.015	0.01	0.007	0.023	0.038	0.029	0.022	0.016	0.025	0.013	0.025	0.009	0.024	0.002	0.024	0.01	0.025	0.001	0.018	0.013	0.027	0.001	0.016	0.009	-0.029	-0.004
EBITDA Numbers are in millions	288.566	587.317	453.34	341.599	445.547	558.33	449.102	349.13	360.669	436.001	285.941	296.786	348.918	487.182	347.172	293.349	325.169	402.31	265.989	211.175	276.516	278.681	220.418	202.236	115.205	149.017	116.789	172.521	47.771	115.723	91.047	124.685	78.63	114.369	61.9	103.675	109.717	144.334	66.139	127.21	70.268	187.065	66.433	117.727	65.783	102.668	44.038	121.937	61.145	43.877	44.118	43.266	11.598	-2.007	11.543	22.786	22.135	18.946	13.787	26.492	20.524	27.618	14.054	7.771	24.081	23.85	14.254	14.722	17.277	14.486	20.599	48.477	31.407	40.481	29.778	35.084	30.419	21.919	14.613	35.777	17.163	23.02	11.656	19.302	6.309	15.307	19.562	16.466	13.608	56.62	-19.133	8.004	-21.783
EBITDA Ratio Numbers are in millions	0.101	0.157	0.114	0.088	0.126	0.151	0.116	0.097	0.105	0.146	0.09	0.106	0.123	0.185	0.135	0.109	0.119	0.153	0.104	0.05	0.118	0.112	0.086	0.124	0.063	0.092	0.081	0.109	0.036	0.082	0.069	0.171	0.064	0.094	0.064	0.099	0.099	0.125	0.061	0.243	0.063	0.195	0.064	0.143	0.059	0.093	0.052	0.1	0.058	0.107	0.033	0.219	0.027	-0.004	0.026	0.073	0.055	0.047	0.037	0.089	0.05	0.075	0.046	0.029	0.075	0.06	0.053	0.052	0.07	0.055	0.085	0.163	0.109	0.141	0.108	0.128	0.114	0.083	0.063	0.147	0.091	0.105	0.065	0.086	0.037	0.081	0.105	0.09	0.087	0.312	-0.139	0.236	-0.784

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