Blue Sail Medical Co.,Ltd.
Símbolo: 002382.SZ
SHZ
5.98
CNYPrecio de mercado actual
-9.5067
Ratio PER
-0.8794
Ratio PEG
6.02B
Capitalización MRK
- 0.07%
Rendimiento DIV
Blue Sail Medical Co.,Ltd. (002382-SZ) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Blue Sail Medical Co.,Ltd. (002382.SZ) activos totales?
Blue Sail Medical Co.,Ltd. (002382.SZ) los activos totales son 15633248932.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 2797548468.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.128.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.829.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.112.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.119.
¿Qué es Blue Sail Medical Co.,Ltd. (002382.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -568360486.770.
¿Cuál es la deuda total de la empresa?
La deuda total es 3856005747.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 1076070726.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 1942697175.000.