Blue Sail Medical Co.,Ltd.
Символ: 002382.SZ
SHZ
5.98
CNYПазарна цена днес
-9.0135
Съотношение P/E
0.2521
Коефициент PEG
6.02B
MRK Cap
- 0.08%
Доходност на DIV
Blue Sail Medical Co.,Ltd. (002382-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 7310.52 | 2525.4 | 3485.1 | 4815.3 | |||||||||||||||||
balance-sheet.row.short-term-investments | 1543.62 | 476.2 | 645.2 | 972.5 | |||||||||||||||||
balance-sheet.row.net-receivables | 4364.54 | 906.9 | 908.3 | 1300 | |||||||||||||||||
balance-sheet.row.inventory | 3813.85 | 916.8 | 1124.5 | 768.8 | |||||||||||||||||
balance-sheet.row.other-current-assets | 357.45 | 73.7 | 823.3 | 295.6 | |||||||||||||||||
balance-sheet.row.total-current-assets | 15846.35 | 4422.8 | 6341.3 | 7179.6 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 21766.37 | 5486.8 | 5478.4 | 2468.9 | |||||||||||||||||
balance-sheet.row.goodwill | 15290.88 | 3771.5 | 3511.5 | 5412.4 | |||||||||||||||||
balance-sheet.row.intangible-assets | 4864.66 | 1196.4 | 959.7 | 1217.7 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 20155.54 | 4967.9 | 4471.2 | 6630.1 | |||||||||||||||||
balance-sheet.row.long-term-investments | 1559.64 | 197 | -342.1 | -552.7 | |||||||||||||||||
balance-sheet.row.tax-assets | 220.07 | 40.3 | 39.7 | 42.9 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 2631.47 | 757.8 | 925.3 | 1266 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 46333.08 | 11449.8 | 10572.6 | 9855.1 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 62179.44 | 15872.5 | 16913.9 | 17034.8 | |||||||||||||||||
balance-sheet.row.account-payables | 1457.02 | 266.8 | 464.5 | 785.3 | |||||||||||||||||
balance-sheet.row.short-term-debt | 4127.55 | 368.7 | 802.8 | 2174.8 | |||||||||||||||||
balance-sheet.row.tax-payables | 140.08 | 32.2 | 24.2 | 70.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 9124.6 | 2842.1 | 2928.4 | 3383.9 | |||||||||||||||||
Deferred Revenue Non Current | 272.3 | 70.4 | 75.9 | 70.3 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 375.71 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 2985.96 | 1582.6 | 2.4 | 9.5 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 9850.78 | 3041.9 | 3193.4 | 3563.1 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 68.83 | 18.6 | 31.3 | 20.1 | |||||||||||||||||
balance-sheet.row.total-liab | 21224.53 | 5320.6 | 6377.6 | 7217.5 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 4028.4 | 1007.1 | 1007.1 | 980.9 | |||||||||||||||||
balance-sheet.row.retained-earnings | 10885.33 | 3090.1 | 3515.9 | 2763 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 14648.63 | 758.5 | 317.7 | 582.8 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 11392.55 | 5696.2 | 5695.6 | 5490.5 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 40954.9 | 10551.9 | 10536.3 | 9817.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 62179.44 | 15872.5 | 16913.9 | 17034.8 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0.1 | |||||||||||||||||
balance-sheet.row.total-equity | 40954.9 | 10551.9 | 10536.3 | 9817.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 62179.44 | - | - | - | |||||||||||||||||
Total Investments | 2644.62 | 673.2 | 303.1 | 419.8 | |||||||||||||||||
balance-sheet.row.total-debt | 13252.15 | 3210.8 | 3731.2 | 5558.7 | |||||||||||||||||
balance-sheet.row.net-debt | 7044.53 | 1161.6 | 891.3 | 1715.9 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -583.24 | -372.3 | 1155.7 | 1763 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 169.02 | 489 | 332.2 | 213.7 | |||||||||||||||||
cash-flows.row.deferred-income-tax | -974.05 | -59.2 | 10.8 | -29 | |||||||||||||||||
cash-flows.row.stock-based-compensation | -43.24 | -43.2 | -19.6 | 29 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 589.95 | 364.8 | -453.6 | -302.6 | |||||||||||||||||
cash-flows.row.account-receivables | 413.41 | 413.4 | 182.7 | -582.6 | |||||||||||||||||
cash-flows.row.inventory | 176.54 | 176.5 | -426.5 | -342.9 | |||||||||||||||||
cash-flows.row.account-payables | -43.24 | -166 | -220.6 | 651.9 | |||||||||||||||||
cash-flows.row.other-working-capital | 43.24 | -59.2 | 10.8 | -29 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 382.71 | 115.5 | 1220.1 | 1997.4 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -458.85 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -711.44 | -896.9 | -2581.8 | -1203.1 | |||||||||||||||||
cash-flows.row.acquisitions-net | -43.18 | -53.3 | 6.4 | -708.8 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -331.1 | -609 | -2377.6 | -2442.8 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 816.91 | 1663 | 2460.2 | 704.1 | |||||||||||||||||
cash-flows.row.other-investing-activites | 6.72 | 11 | 0 | 7.4 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -262.09 | 114.8 | -2492.9 | -3643.3 | |||||||||||||||||
cash-flows.row.debt-repayment | -358.47 | -777.2 | -1965.9 | -2525.1 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -501.7 | -61 | -477.2 | -282.1 | |||||||||||||||||
cash-flows.row.other-financing-activites | -89.25 | 126.5 | 1466.1 | 4870.6 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -949.43 | -711.7 | -977 | 2063.3 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -22.33 | 59.6 | 48.1 | -87.6 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -1180.54 | -42.8 | -1176.3 | 2003.9 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 5492.25 | 1875.8 | 1918.6 | 3094.9 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 6672.78 | 1918.6 | 3094.9 | 1091 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -458.85 | 494.5 | 2245.5 | 3671.5 | |||||||||||||||||
cash-flows.row.capital-expenditure | -711.44 | -896.9 | -2581.8 | -1203.1 | |||||||||||||||||
cash-flows.row.free-cash-flow | -1170.29 | -402.4 | -336.2 | 2468.4 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4729.31 | 4900.5 | 8108.6 | 7869.4 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 4131.16 | 4399 | 4301.6 | 2801.4 | |||||||||||||||||
income-statement-row.row.gross-profit | 598.15 | 501.5 | 3807 | 5068.1 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 322.57 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 115.36 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 428.1 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 189.36 | 193.5 | 249.6 | 211.4 | |||||||||||||||||
income-statement-row.row.operating-expenses | 1063.89 | 1028.2 | 1209.6 | 975.9 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 5195.04 | 5427.1 | 5511.2 | 3777.3 | |||||||||||||||||
income-statement-row.row.interest-income | 50.17 | 36.7 | 56.7 | 64 | |||||||||||||||||
income-statement-row.row.interest-expense | 170.46 | 129.5 | 133.3 | 189.9 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 428.1 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -2.14 | -222 | -2295.5 | -1999.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 189.36 | 193.5 | 249.6 | 211.4 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -2.14 | -222 | -2295.5 | -1999.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 170.46 | 129.5 | 133.3 | 189.9 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 166.42 | 489 | 332.2 | 213.7 | |||||||||||||||||
income-statement-row.row.ebitda-caps | -474.03 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -640.44 | -183.9 | 3642.8 | 4018 | |||||||||||||||||
income-statement-row.row.income-before-tax | -642.58 | -405.9 | 1347.4 | 2018.4 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -59.34 | -33.5 | 191.6 | 255.3 | |||||||||||||||||
income-statement-row.row.net-income | -583.24 | -372.3 | 1155.7 | 1758.5 |
Често задавани въпроси
Какво е Blue Sail Medical Co.,Ltd. (002382.SZ) общи активи?
Blue Sail Medical Co.,Ltd. (002382.SZ) общите активи са 15872538527.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 2490180670.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -1.162.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -1.162.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.123.
Какъв е общият приход на предприятието?
Общият приход е -0.135.
Каква е Blue Sail Medical Co.,Ltd. (002382.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -372316309.140.
Какъв е общият дълг на фирмата?
Общият дълг е 3210808563.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1028169395.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 1177383706.000.