Apeloa Pharmaceutical Co.,Ltd

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Data 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-01-01 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Przychód (mln) 1,129 901 1,038 1,151 1,106 1,043 984 1,216 1,233 1,339 1,324 1,417 1,234 1,578 1,446 1,625 1,598 1,708 1,675 1,874 1,866 1,795 1,701 2,291 1,819 2,069 1,967 2,310 2,122 2,543 2,101 2,884 2,565 2,994 2,994 3,086 2,869 2,546 2,955 3,198 3,211 2,862 2,732 2,730
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-2.09%</span> 15.8% <span style="color:red">-5.21%</span> 5.7% 11.5% 28.4% 34.5% 16.5% 0.1% 17.8% 9.2% 14.7% 29.5% 8.2% 15.9% 15.3% 16.8% 5.1% 1.5% 22.2% <span style="color:red">-2.52%</span> 15.2% 15.6% 0.9% 16.7% 22.9% 6.9% 24.8% 20.9% 17.7% 42.5% 7.0% 11.8% <span style="color:red">-14.98%</span> <span style="color:red">-1.29%</span> 3.6% 11.9% 12.4% <span style="color:red">-7.57%</span> <span style="color:red">-14.63%</span>
Marża brutto 22.3% 36.0% 24.0% 26.7% 27.9% 30.9% 26.6% 26.3% 24.8% 32.8% 26.0% 28.7% 30.6% 37.0% 30.7% 29.1% 30.4% 37.1% 31.7% 32.5% 31.8% 33.4% 28.9% 27.7% 28.3% 27.2% 30.1% 30.6% 25.2% 21.2% 26.7% 23.9% 23.0% 22.7% 20.5% 28.0% 25.1% 27.2% 20.8% 24.0% 23.6% 23.2% 22.5% 24.0%
Koszty i Wydatki (mln) 1,059 807 972 1,053 1,023 1,015 922 1,136 1,162 1,240 1,237 1,300 1,186 1,373 1,333 1,518 1,516 1,490 1,522 1,653 1,654 1,656 1,532 1,964 1,589 1,844 1,732 1,897 1,898 2,330 1,919 2,541 2,332 2,688 2,748 2,709 2,545 2,236 2,833 2,843 2,852 2,579 2,543 2,432
EBIT (mln) 57 51 60 97 47 -2 49 77 65 84 62 93 28 152 79 128 90 194 138 205 177 125 184 325 229 232 260 389 254 216 180 329 256 246 246 296 413 305 123 300 360 283 189 298
EBIT Δ kw/kw 21.6% 3449.7% 23.0% 26.8% 27.7% 101.8% 21.9% 17.8% 132.8% 45.1% 21.6% 26.8% 69.1% 21.4% 42.4% 37.6% 49.2% 54.8% 25.1% 37.0% 22.9% 46.1% 29.4% 16.5% 9.9% 7.4% 44.2% 18.0% 0.7% 12.0% 39.1% 20.2% 15.9% 100.3% 332.0% 1.4% 14.7% 0.0% 5277150200.0% 0.0% 0.0% 451.7% 216.4% 206.5%
EBIT (%) 5.0% 5.7% 5.8% 8.5% 4.2% <span style="color:red">-0.15%</span> 4.9% 6.3% 5.2% 6.2% 4.7% 6.6% 2.3% 9.7% 5.5% 7.9% 5.6% 11.4% 8.2% 10.9% 9.5% 7.0% 10.8% 14.2% 12.6% 11.2% 13.2% 16.8% 12.0% 8.5% 8.6% 11.4% 10.0% 8.2% 8.2% 9.6% 14.4% 12.0% 4.2% 9.4% 11.2% 9.9% 6.9% 10.9%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 5 -2 13 -3 9 -6 37 -4 15 -63 127 -13 43 -79 125 0 -10 43 -100 46 -11 50 23 30 13
Koszty finansowe (mln) 13 37 8 29 11 35 14 19 5 30 21 16 28 -8 31 -8 -19 53 8 5 14 3 3 7 4 1 2 15 -6 25 5 25 -9 38 0 9 16 3 7 8 7 7 6 5
Amortyzacja (mln) 14 167 3 47 63 105 14 38 14 146 29 22 16 20 38 21 11 19 82 79 82 88 88 86 88 86 88 88 93 93 100 100 97 97 97 142 142 138 138 138 144 6 0 0
EBITDA (mln) 71 218 63 144 110 104 63 114 79 229 91 116 44 173 117 149 100 212 145 210 221 90 177 350 216 225 265 427 261 269 190 420 270 290 256 359 433 321 261 364 503 289 189 302
EBITDA(%) 6.3% 24.3% 6.1% 12.5% 9.9% 9.9% 6.4% 9.4% 6.4% 17.1% 6.9% 8.2% 3.6% 10.9% 8.1% 9.2% 6.3% 12.4% 8.6% 11.2% 11.8% 5.0% 10.4% 15.3% 11.9% 10.9% 13.5% 18.5% 12.3% 10.6% 9.0% 14.6% 10.5% 9.7% 8.5% 11.6% 15.1% 12.6% 8.8% 11.4% 15.7% 10.1% 6.9% 11.1%
NOPLAT (mln) 63 66 62 108 56 21 51 87 78 120 63 100 45 132 83 150 105 124 136 204 176 118 183 321 228 229 259 388 252 215 182 328 257 246 246 295 413 297 197 299 437 281 183 297
Podatek (mln) 11 10 14 23 9 -7 13 10 20 30 14 18 12 38 16 31 18 27 25 34 25 -4 28 47 27 43 42 52 44 21 30 43 36 -86 86 55 51 47 -4 56 58 37 22 49
Zysk Netto (mln) 51 52 48 85 47 29 38 76 58 90 49 81 33 94 67 119 87 97 111 170 151 122 155 275 201 187 217 336 209 193 152 285 220 332 332 239 362 250 204 244 381 245 161 249
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-9.18%</span> <span style="color:red">-44.55%</span> <span style="color:red">-21.47%</span> <span style="color:red">-9.81%</span> 25.1% 214.3% 28.6% 6.4% <span style="color:red">-43.19%</span> 3.5% 38.3% 46.6% 162.3% 3.9% 64.6% 42.7% 73.4% 25.3% 40.0% 61.3% 33.1% 53.2% 40.3% 22.4% 4.0% 3.6% <span style="color:red">-29.96%</span> <span style="color:red">-15.27%</span> 5.5% 71.6% 118.2% <span style="color:red">-16.00%</span> 64.2% <span style="color:red">-24.59%</span> <span style="color:red">-38.54%</span> 1.8% 5.4% <span style="color:red">-2.19%</span> <span style="color:red">-20.85%</span> 2.0%
Zysk netto (%) 4.5% 5.8% 4.6% 7.4% 4.2% 2.8% 3.8% 6.3% 4.7% 6.7% 3.7% 5.7% 2.7% 5.9% 4.6% 7.3% 5.4% 5.7% 6.6% 9.1% 8.1% 6.8% 9.1% 12.0% 11.0% 9.0% 11.0% 14.6% 9.8% 7.6% 7.2% 9.9% 8.6% 11.1% 11.1% 7.8% 12.6% 9.8% 6.9% 7.6% 11.9% 8.6% 5.9% 9.1%
EPS 0.0337 0.034 0.042 0.0741 0.0407 0.0251 0.033 0.0668 0.05 0.0788 0.0423 0.0709 0.03 0.0847 0.057 0.1 0.07 0.0782 0.0938 0.14 0.13 0.11 0.13 0.23 0.17 0.16 0.18 0.29 0.18 0.16 0.13 0.24 0.19 0.28 0.28 0.2 0.31 0.21 0.17 0.21 0.33 0.21 0.14 0.21
EPS (rozwodnione) 0.0337 0.034 0.042 0.0741 0.0407 0.0251 0.033 0.0668 0.05 0.0788 0.0423 0.0709 0.03 0.0847 0.057 0.1 0.07 0.0782 0.0938 0.14 0.13 0.11 0.13 0.23 0.17 0.16 0.18 0.29 0.18 0.16 0.13 0.24 0.19 0.28 0.28 0.2 0.31 0.21 0.17 0.21 0.33 0.21 0.14 0.21
Ilośc akcji (mln) 1,524 1,494 1,145 1,145 1,146 1,146 1,144 1,140 1,167 1,121 1,148 1,146 1,105 1,104 1,178 1,178 1,242 1,242 1,179 1,178 1,179 1,160 1,178 1,178 1,178 1,178 1,178 1,178 1,178 1,178 1,178 1,177 1,170 1,169 1,171 1,169 1,169 1,169 1,169 1,169 1,159 1,158 1,163 1,169
Ważona ilośc akcji (mln) 1,524 1,524 1,145 1,145 1,146 1,146 1,144 1,144 1,167 1,146 1,148 1,148 1,105 1,105 1,178 1,178 1,242 1,242 1,179 1,179 1,179 1,160 1,178 1,178 1,178 1,178 1,178 1,178 1,178 1,178 1,178 1,178 1,178 1,169 1,171 1,169 1,169 1,169 1,169 1,169 1,159 1,158 1,163 1,169
Waluta CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY