Blue Sail Medical Co.,Ltd.
Symbol: 002382.SZ
SHZ
5.98
CNYMarktpreis heute
-9.5067
P/E-Verhältnis
-0.8794
PEG-Verhältnis
6.02B
MRK Kapital
- 0.07%
DIV Rendite
Blue Sail Medical Co.,Ltd. (002382-SZ) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 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 | 6960.67 | 1590.1 | 2525.4 | 3485.1 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 1242.4 | 307.8 | 476.2 | 645.2 | ||||||||||||||||||
balance-sheet.row.net-receivables | 3955.16 | 897.3 | 906.9 | 908.3 | ||||||||||||||||||
balance-sheet.row.inventory | 4183.07 | 1054.5 | 916.8 | 1124.5 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 417.61 | 107.1 | 73.7 | 823.3 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 15804.12 | 3769.5 | 4422.8 | 6341.3 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 21711.05 | 5431.5 | 5486.8 | 5478.4 | ||||||||||||||||||
balance-sheet.row.goodwill | 15526.94 | 3874.3 | 3771.5 | 3511.5 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 4976.65 | 1254.5 | 1196.4 | 959.7 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 20503.58 | 5128.8 | 4967.9 | 4471.2 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 2238.42 | 776.6 | 197 | -342.1 | ||||||||||||||||||
balance-sheet.row.tax-assets | 349.59 | 100.1 | 40.3 | 39.7 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 2342.03 | 426.7 | 757.8 | 925.3 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 47144.67 | 11863.7 | 11449.8 | 10572.6 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 62948.79 | 15633.2 | 15872.5 | 16913.9 | ||||||||||||||||||
balance-sheet.row.account-payables | 1835.06 | 431 | 266.8 | 464.5 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 6750.36 | 2030.2 | 368.7 | 802.8 | ||||||||||||||||||
balance-sheet.row.tax-payables | 137.27 | 36.9 | 32.2 | 24.2 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 8011.6 | 1825.8 | 2842.1 | 2928.4 | ||||||||||||||||||
Deferred Revenue Non Current | 259.83 | 64.2 | 70.4 | 75.9 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 319.25 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 7.12 | 1.2 | 1582.6 | 2.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 10010.47 | 2176.3 | 3041.9 | 3193.4 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 69.61 | 14.5 | 18.6 | 31.3 | ||||||||||||||||||
balance-sheet.row.total-liab | 23945.98 | 6084.9 | 5320.6 | 6377.6 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 467.63 | 233.8 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 4028.41 | 1007.1 | 1007.1 | 1007.1 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 8921.31 | 2118.9 | 3090.1 | 3515.9 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 8247.98 | 366.4 | 758.5 | 317.7 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 17041.25 | 5822.1 | 5696.2 | 5695.6 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 38706.57 | 9548.4 | 10551.9 | 10536.3 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 62948.79 | 15633.2 | 15872.5 | 16913.9 | ||||||||||||||||||
balance-sheet.row.minority-interest | 296.25 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 39002.82 | 9548.4 | 10551.9 | 10536.3 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 62948.79 | - | - | - | ||||||||||||||||||
Total Investments | 2865.15 | 776.6 | 673.2 | 303.1 | ||||||||||||||||||
balance-sheet.row.total-debt | 14761.96 | 3856 | 3210.8 | 3731.2 | ||||||||||||||||||
balance-sheet.row.net-debt | 9043.7 | 2573.7 | 1161.6 | 891.3 |
Kapitalflussrechnung
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 | -589.98 | -372.3 | 1155.7 | 1763 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 410.19 | 489 | 332.2 | 213.7 | |||||||||||||||||
cash-flows.row.deferred-income-tax | -59.68 | -59.2 | 10.8 | -29 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 12.13 | -43.2 | -19.6 | 29 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -373.48 | 364.8 | -453.6 | -302.6 | |||||||||||||||||
cash-flows.row.account-receivables | -247.61 | 413.4 | 182.7 | -582.6 | |||||||||||||||||
cash-flows.row.inventory | -146.32 | 176.5 | -426.5 | -342.9 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -166 | -220.6 | 651.9 | |||||||||||||||||
cash-flows.row.other-working-capital | 20.45 | -59.2 | 10.8 | -29 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 527.47 | 115.5 | 1220.1 | 1997.4 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -85.48 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -734.76 | -896.9 | -2581.8 | -1203.1 | |||||||||||||||||
cash-flows.row.acquisitions-net | 1.98 | -53.3 | 6.4 | -708.8 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -320.67 | -609 | -2377.6 | -2442.8 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 184.23 | 1663 | 2460.2 | 704.1 | |||||||||||||||||
cash-flows.row.other-investing-activites | -303.53 | 11 | 0 | 7.4 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -895.55 | 114.8 | -2492.9 | -3643.3 | |||||||||||||||||
cash-flows.row.debt-repayment | -501.41 | -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 | -516.73 | -61 | -477.2 | -282.1 | |||||||||||||||||
cash-flows.row.other-financing-activites | 1653.15 | 126.5 | 1466.1 | 4870.6 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 1281.41 | -711.7 | -977 | 2063.3 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 42.61 | 59.6 | 48.1 | -87.6 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 342.99 | -42.8 | -1176.3 | 2003.9 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 5045.47 | 1875.8 | 1918.6 | 3094.9 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4702.48 | 1918.6 | 3094.9 | 1091 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -85.48 | 494.5 | 2245.5 | 3671.5 | |||||||||||||||||
cash-flows.row.capital-expenditure | -734.76 | -896.9 | -2581.8 | -1203.1 | |||||||||||||||||
cash-flows.row.free-cash-flow | -820.24 | -402.4 | -336.2 | 2468.4 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5287.73 | 4927.1 | 4900.5 | 8108.6 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 4608.48 | 4321 | 4399 | 4301.6 | ||||||||||||||||||
income-statement-row.row.gross-profit | 679.25 | 606.1 | 501.5 | 3807 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 302.57 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 138.27 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 450.86 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -6.79 | -16.9 | 193.5 | 249.6 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 1098.53 | 1076.1 | 1028.2 | 1209.6 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 5707.01 | 5397.1 | 5427.1 | 5511.2 | ||||||||||||||||||
income-statement-row.row.interest-income | 26.82 | 26.3 | 36.7 | 56.7 | ||||||||||||||||||
income-statement-row.row.interest-expense | 198.07 | 180.5 | 129.5 | 133.3 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 450.86 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -183.36 | -152.6 | -222 | -2295.5 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -6.79 | -16.9 | 193.5 | 249.6 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -183.36 | -152.6 | -222 | -2295.5 | ||||||||||||||||||
income-statement-row.row.interest-expense | 198.07 | 180.5 | 129.5 | 133.3 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 391.24 | 524.5 | 489 | 332.2 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | -352.19 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | -627.52 | -604.8 | -183.9 | 3642.8 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -635.19 | -622.6 | -405.9 | 1347.4 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | -45.39 | -54.2 | -33.5 | 191.6 | ||||||||||||||||||
income-statement-row.row.net-income | -589.98 | -568.4 | -372.3 | 1155.7 |
Häufig gestellte Frage
Wie hoch ist die Blue Sail Medical Co.,Ltd. (002382.SZ) Gesamtvermögen?
Blue Sail Medical Co.,Ltd. (002382.SZ) Gesamtvermögen ist 15633248932.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 2797548468.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.128.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.829.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.112.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.119.
Was ist der Blue Sail Medical Co.,Ltd. (002382.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -568360486.770.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 3856005747.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 1076070726.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 1942697175.000.