Apeloa Pharmaceutical Co.,Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Apeloa Pharmaceutical Co.,Ltd.. Fundamentals are ordered by how Apeloa Pharmaceutical Co.,Ltd. ranks compared to other companies (ordered high to low). All money values are in CNY. All data is powered by Quandl.

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Indicator Value n/price Rank Date Historic
Diluted eps00.092015-06-30historic
Fair value change gain13,542,4140.00179402015-06-30historic
Disposal of fixed assets and others19,766,1880.00262622015-06-30historic
Refunds of taxes59,732,2950.0079812015-06-30historic
Other current liabilities59,000,0000.007811442015-06-30historic
Cash paid for other financing activities97,726,1450.012931692015-06-30historic
Intangible assets421,028,3790.055711872015-06-30historic
Payroll payable55,680,3900.007372152015-06-30historic
Revenue2,189,299,5600.289672462015-06-30historic
Total cost of goods sold2,044,648,8830.270532522015-06-30historic
Purchases of fixed assets and others171,446,2460.022682522015-06-30historic
Cash paid for taxes147,969,4770.019582612015-06-30historic
Total profit170,127,2730.022512632015-06-30historic
Operating profit157,091,4520.020792642015-06-30historic
Net income132,849,3300.017582722015-06-30historic
Fixed assets1,743,010,1930.230622732015-06-30historic
Selling expenses103,502,8490.013692782015-06-30historic
Cash paid for other investing activities3,292,3164.4E-42812015-06-30historic
Accounts payable726,071,5680.096072822015-06-30historic
Cash inflows from operating activities2,216,984,9960.293332922015-06-30historic
Total comprehensive income132,849,3300.017582962015-06-30historic
Cash outflows from operating activities2,083,834,6570.275723042015-06-30historic
Investment income from associate and joint venture356,3355.0E-53122015-06-30historic
Deferred tax assets38,068,1620.005043352015-06-30historic
Short term borrowings810,164,6000.107193402015-06-30historic
Notes receivable102,767,1970.01363562015-06-30historic
Total non-current assets2,763,141,0560.36563612015-06-30historic
Goodwill29,504,4030.00393732015-06-30historic
Inventories754,926,6580.099893852015-06-30historic
Long term borrowings193,000,0000.025543982015-06-30historic
Total liabilities2,893,279,3670.382824062015-06-30historic
Interests payable3,514,1214.6E-44302015-06-30historic
Other current assets78,411,2390.010374592015-06-30historic
Total liabilities and equity5,332,073,3170.70554592015-06-30historic
Cash from other investing activities51,2001.0E-54832015-06-30historic
Prepayment92,330,2180.012224912015-06-30historic
Financial expenses19,850,7340.002634922015-06-30historic
Non-operating loss892,3921.2E-45342015-06-30historic
Cash inflows from financing activities613,164,6000.081135502015-06-30historic
Proceeds from sell of investment490,7786.0E-55562015-06-30historic
Long term equity investment29,306,4970.003885822015-06-30historic
Other payables75,396,2750.009985992015-06-30historic
Net cash and cash equivalents ending balance388,297,1100.051387002015-06-30historic
Net change in cash-23,177,046-0.003077552015-06-30historic
Net cashflow from financing activities-12,618,701-0.001678272015-06-30historic
Cash paid for dividends, profits or interests27,142,9700.003598662015-06-30historic
Net cash flows from investing activities-142,650,396-0.018878872015-06-30historic
Other receivables9,338,3240.0012410452015-06-30historic
Capital reserve209,194,9040.0276811242015-06-30historic