Blue Sail Medical Co.,Ltd.

Sümbol: 002382.SZ

SHZ

5.98

CNY

Turuhind täna

  • -9.5067

    P/E suhe

  • -0.8794

    PEG suhe

  • 6.02B

    MRK Cap

  • 0.07%

    DIV tootlus

Blue Sail Medical Co.,Ltd. (002382-SZ) Finantsaruanded

Diagrammil näete Blue Sail Medical Co.,Ltd. (002382.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 2434.723 M, mis on 0.228 % gowth. Kogu perioodi keskmine brutokasum on 836.431 M, mis on 0.322 %. Keskmine brutokasumi suhtarv on 0.249 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 0.527 %, mis on võrdne 0.224 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Blue Sail Medical Co.,Ltd. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus -0.015. Käibevara valdkonnas on 002382.SZ aruandlusvaluutas 3769.549. Märkimisväärne osa neist varadest, täpsemalt 1590.108, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.370%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 776.61, kui neid on, aruandlusvaluutas. See näitab erinevust 294.217% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 1825.785 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.201%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 9548.355 aruandlusvaluutas. Selle aspekti aastane muutus on -0.095%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 897.303, varude hind on 1054.51 ja firmaväärtus 3874.28, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 1254.5. Kontovõlad ja lühiajalised võlad on vastavalt 431.03 ja 2030.22. Koguvõlg on 3856.01, netovõlg on 2573.74. Muud lühiajalised kohustused moodustavad 1.23, mis lisandub kohustuste kogusummale 6084.89. Lõpuks hinnatakse viidatud aktsia 233.81, kui see on olemas.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

6960.671590.12525.43485.1
4815.3
2245.6
1893
238.6
288.8
268.8
300.9
290.8
290.8
281.7
482.6
127.5
88.9
55
102.3

balance-sheet.row.short-term-investments

1242.4307.8476.2645.2
972.5
2.4
1.2
2.2
2.3
-14.4
-17.1
0.6
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

3955.16897.3906.9908.3
1300
761.3
837.4
255.8
263.2
250.8
297.5
240.9
274.8
349.4
213.1
96.4
74
68.9
98.4

balance-sheet.row.inventory

4183.071054.5916.81124.5
768.8
416
422.4
247.3
183.5
159.4
198.6
216.2
241.9
178.3
72.4
33.3
44.5
42.4
41

balance-sheet.row.other-current-assets

417.61107.173.7823.3
295.6
21.9
91
23.5
104.4
89.5
59
-3.4
-8.1
-6.3
-7.1
-3.4
-0.2
-0.3
-5

balance-sheet.row.total-current-assets

15804.123769.54422.86341.3
7179.6
3444.8
3243.8
765.2
840
768.6
856
744.5
799.4
803.1
761
253.7
207.2
166
236.7

balance-sheet.row.property-plant-equipment-net

21711.055431.55486.85478.4
2468.9
1725.1
1674.7
783.2
550.4
532.8
548.8
903.4
540.1
435.4
226.5
102.6
95.5
72.5
70.1

balance-sheet.row.goodwill

15526.943874.33771.53511.5
5412.4
6484
6379
17.6
18.5
14.3
21.3
13.4
13.9
13.9
0
0
0
0
0

balance-sheet.row.intangible-assets

4976.651254.51196.4959.7
1217.7
1198
1131.1
76.8
78
79.9
81.9
228.5
143.9
43.2
26.8
18.2
18.6
18.9
0

balance-sheet.row.goodwill-and-intangible-assets

20503.585128.84967.94471.2
6630.1
7682
7510.1
94.5
96.5
94.3
103.2
241.9
157.8
57.1
26.8
18.2
18.6
18.9
0

balance-sheet.row.long-term-investments

2238.42776.6197-342.1
-552.7
284.6
187
113.8
39.6
79
80.2
9.5
8.9
0
0
0
0
0
0

balance-sheet.row.tax-assets

349.59100.140.339.7
42.9
57
32.3
14
13.3
13.7
7.2
20.9
4.8
3.6
2
2.6
3.4
0.5
0.4

balance-sheet.row.other-non-current-assets

2342.03426.7757.8925.3
1266
65.7
50.7
66.3
47.2
9
7.7
9.8
133.8
11.5
7
2.4
2.5
1.6
3.9

balance-sheet.row.total-non-current-assets

47144.6711863.711449.810572.6
9855.1
9814.4
9454.7
1071.8
747
728.7
747.1
1185.5
845.3
507.6
262.3
125.9
120
93.6
74.4

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

62948.7915633.215872.516913.9
17034.8
13259.2
12698.5
1837
1587
1497.3
1603.1
1930
1644.7
1310.7
1023.3
379.6
327.1
259.6
311.1

balance-sheet.row.account-payables

1835.06431266.8464.5
785.3
431.9
533.2
229.3
164.8
170.2
235.4
396.7
359.4
292.8
117.6
59.9
73.6
90.7
142.6

balance-sheet.row.short-term-debt

6750.362030.2368.7802.8
2174.8
1734.9
1271.6
61.3
0
0
277
305.2
299
98.9
0
30
80
65
85

balance-sheet.row.tax-payables

137.2736.932.224.2
70.2
48.5
55.6
13.9
8.6
18.3
4.8
-15.9
-10.3
-16.9
-12.9
3.1
2.1
-1.4
-0.8

balance-sheet.row.long-term-debt-total

8011.61825.82842.12928.4
3383.9
1944.2
2435.8
0
0
0
0
153.4
0
0
0
70
0
0
0

Deferred Revenue Non Current

259.8364.270.475.9
70.3
36.8
19.1
17.4
12.9
9.7
11.4
69.1
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

319.25---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

7.121.21582.62.4
9.5
8.2
446.1
5.6
109.2
133.5
3.8
14.7
5.6
4.4
-2.9
2.6
1.8
2.3
1.1

balance-sheet.row.total-non-current-liabilities

10010.472176.33041.93193.4
3563.1
2138.1
2592.1
17.5
13
9.8
11.5
222.6
8.3
5
5
75
5
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

69.6114.518.631.3
20.1
0.7
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

23945.986084.95320.66377.6
7217.5
4795.7
4898.6
408.7
287
313.5
557.3
945.7
682.9
394.1
119.6
176.3
168.7
162.5
232.3

balance-sheet.row.preferred-stock

467.63233.800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

4028.411007.11007.11007.1
980.9
964
964
494.4
494.4
247.2
240
240
240
120
80
60
60
60
30

balance-sheet.row.retained-earnings

8921.312118.93090.13515.9
2763
1196.5
772
564
467.4
389.6
274.7
228.3
208.5
166.9
156.7
114
75.1
19.8
40.9

balance-sheet.row.accumulated-other-comprehensive-income-loss

8247.98366.4758.5317.7
582.8
646.7
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

17041.255822.15696.25695.6
5490.5
5625
6062.3
367.8
337.1
545.8
527.9
516
513.3
629.8
667
29.3
23.3
17.2
7.9

balance-sheet.row.total-stockholders-equity

38706.579548.410551.910536.3
9817.2
8432.3
7798.4
1426.2
1298.9
1182.7
1042.6
984.3
961.8
916.7
903.7
203.3
158.4
97.1
78.8

balance-sheet.row.total-liabilities-and-stockholders-equity

62948.7915633.215872.516913.9
17034.8
13259.2
12698.5
1837
1587
1497.3
1603.1
1930
1644.7
1310.7
1023.3
379.6
327.1
259.6
311.1

balance-sheet.row.minority-interest

296.25000
0.1
31.2
1.5
2.2
1.1
1.1
3.2
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

39002.829548.410551.910536.3
9817.3
8463.5
7799.9
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

62948.79---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

2865.15776.6673.2303.1
419.8
287
188.2
116
41.9
64.6
63.1
0.6
8.9
0
0
0
0
0
0.9

balance-sheet.row.total-debt

14761.9638563210.83731.2
5558.7
3679.1
3707.4
61.3
0
0
277
458.5
299
98.9
0
100
80
65
85

balance-sheet.row.net-debt

9043.72573.71161.6891.3
1715.9
1435.9
1815.6
-175.1
-286.5
-268.8
-23.9
168.4
8.3
-182.8
-482.6
-27.5
-8.9
10
-17.3

Rahavoogude aruanne

Blue Sail Medical Co.,Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -1.105 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.001 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli 114819236.000. See on -1.046 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 489.01, 10.98, -777.18, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -61.02 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 126.5, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

-589.98-372.31155.71763
519.5
355.3
202
180.3
168.2
61.7
47
51.2
29.1
40.3
59.8
61.4
30.9
33.8

cash-flows.row.depreciation-and-amortization

410.19489332.2213.7
185.8
135
52
45.2
45.3
57.9
40.6
31.7
20
12.3
10
7.6
6.6
0

cash-flows.row.deferred-income-tax

-59.68-59.210.8-29
-24.5
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

12.13-43.2-19.629
24.5
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-373.48364.8-453.6-302.6
-39.1
75.5
-55.6
-51.5
4.1
7.8
32.2
58.1
-122.7
-99.3
-14.9
0.1
-30.1
0

cash-flows.row.account-receivables

-247.61413.4182.7-582.6
21.5
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-146.32176.5-426.5-342.9
2.4
85.2
-70.9
-28.3
30
-9.4
25.1
-61.1
-78.6
-39.1
11.2
-2.1
-1.3
0

cash-flows.row.account-payables

0-166-220.6651.9
-38.5
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

20.45-59.210.8-29
-24.5
-9.7
15.3
-23.3
-25.9
17.2
7.1
119.2
-44.1
-60.2
-26.1
2.2
-28.8
0

cash-flows.row.other-non-cash-items

527.47115.51220.11997.4
116.6
83.5
29.2
-10.1
43.8
23.6
14.1
12.7
7.8
15.1
7.1
6.9
8.7
-33.8

cash-flows.row.net-cash-provided-by-operating-activities

-85.48000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-734.76-896.9-2581.8-1203.1
-356.7
-441.1
-255.7
-99.7
-45.1
-73
-295.6
-367.2
-221.3
-155.7
-24
-38.7
-20.6
-20

cash-flows.row.acquisitions-net

1.98-53.36.4-708.8
2
-1363.1
4
1.1
54.6
30.4
0.1
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-320.67-609-2377.6-2442.8
-100.6
-136.5
-203.4
-1045.1
-743.3
-113
-59
-389
-15.5
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

184.2316632460.2704.1
63.6
67.8
217.1
1074.2
718.3
0.1
61.6
389.5
0
0
0
0
0.9
0

cash-flows.row.other-investing-activites

-303.531107.4
3.3
2.8
7.6
10.7
0
70.1
68.9
12.4
0
0
0
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

-895.55114.8-2492.9-3643.3
-388.3
-1870.1
-230.4
-58.9
-15.5
-85.4
-224
-354.4
-236.8
-155.7
-24
-38.7
-19.7
-20

cash-flows.row.debt-repayment

-501.41-777.2-1965.9-2525.1
-1529.4
-303.1
-8.3
-66.3
-538.7
-369.6
-329
-152.5
-39
-115
-105
-110
-115
-60

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-516.73-61-477.2-282.1
-137.4
-156.3
-100.5
-97.3
-52.8
-39.1
-50.4
-20.4
-17.6
-2.9
-20.4
-5.6
-20
-15

cash-flows.row.other-financing-activites

1653.15126.51466.14870.6
1695
2087.3
69.5
62.1
350.7
359.8
492.3
343.3
138.2
668.4
125
125
95
90

cash-flows.row.net-cash-used-provided-by-financing-activities

1281.41-711.7-9772063.3
28.2
1627.9
-39.3
-101.5
-240.8
-48.8
112.8
170.4
81.5
550.6
-0.4
9.4
-40
15

cash-flows.row.effect-of-forex-changes-on-cash

42.6159.648.1-87.6
4.3
25.2
-8.8
10.2
4
1.8
-5.6
-0.2
-1.6
-0.8
-0.2
-1.1
-0.7
-0.5

cash-flows.row.net-change-in-cash

342.99-42.8-1176.32003.9
427
432.4
-51
13.8
9
18.5
17.1
-30.3
-222.7
356.2
37.5
45.5
-44.3
6.5

cash-flows.row.cash-at-end-of-period

5045.471875.81918.63094.9
1091
664
231.6
282.6
268.8
259.8
241.3
224.2
254.5
477.2
121
83.5
38
82.3

cash-flows.row.cash-at-beginning-of-period

4702.481918.63094.91091
664
231.6
282.6
268.8
259.8
241.3
224.2
254.5
477.2
121
83.5
38
82.3
75.8

cash-flows.row.operating-cash-flow

-85.48494.52245.53671.5
782.8
649.4
227.6
163.9
261.3
151
133.9
153.8
-65.8
-31.7
62
75.9
16.1
12

cash-flows.row.capital-expenditure

-734.76-896.9-2581.8-1203.1
-356.7
-441.1
-255.7
-99.7
-45.1
-73
-295.6
-367.2
-221.3
-155.7
-24
-38.7
-20.6
-20

cash-flows.row.free-cash-flow

-820.24-402.4-336.22468.4
426.1
208.3
-28.2
64.2
216.2
78
-161.7
-213.4
-287.1
-187.4
38
37.2
-4.5
-8

Kasumiaruande rida

Blue Sail Medical Co.,Ltd. tulud muutusid võrreldes eelmise perioodiga 0.005%. 002382.SZ brutokasum on teatatud 606.08. Ettevõtte tegevuskulud on 1076.07, mille muutus võrreldes eelmise aastaga on 4.659%. Kulud amortisatsioonikulud on 489.01, mis on 0.073% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 1076.07, mis näitab 4.659% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -2.289% kasvu võrreldes eelmise aastaga. Tegevustulu on -604.85, mis näitab 2.289% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 0.527%. Eelmise aasta puhaskasum oli -568.36.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

5287.734927.14900.58108.6
7869.4
3475.6
2653.1
1575.9
1288.8
1509
1535.1
1335.2
1333.4
933.7
621.5
477.7
516.7
405
358.8

income-statement-row.row.cost-of-revenue

4608.48432143994301.6
2801.4
1854.9
1576.8
1081.1
938.8
1117.5
1295.3
1146.3
1138.2
838.4
531.5
369.2
413
346.2
299.1

income-statement-row.row.gross-profit

679.25606.1501.53807
5068.1
1620.7
1076.3
494.8
350
391.5
239.8
188.9
195.2
95.2
90.1
108.5
103.6
58.8
59.7

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
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

-6.79-16.9193.5249.6
211.4
150.2
-5.8
-4
3.2
0.6
7.8
27.7
2.4
7.9
6.8
0.4
-0.1
0
0

income-statement-row.row.operating-expenses

1098.531076.11028.21209.6
975.9
968.2
673.3
207.5
168.7
172.5
151.7
132.4
120.1
59.3
44.5
22.6
24
13.7
13

income-statement-row.row.cost-and-expenses

5707.015397.15427.15511.2
3777.3
2823.1
2250.1
1288.7
1107.5
1290
1447
1278.7
1258.3
897.7
576
391.8
437
359.9
312.1

income-statement-row.row.interest-income

26.8226.336.756.7
64
36.9
31.6
1.4
2
3.7
8.4
3.8
5.1
7.2
6.9
1.2
1.2
0
0

income-statement-row.row.interest-expense

198.07180.5129.5133.3
189.9
114.2
75.7
2
0.5
4.6
24
16.3
14.5
1.6
2.9
5.4
5.6
11.5
7.3

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
-1999.6
8
-45.1
-33.6
38.8
5.6
-15.2
3.6
-10.3
-1.8
1.6
-5.3
-11.5
-11.3
-8.5

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-6.79-16.9193.5249.6
211.4
150.2
-5.8
-4
3.2
0.6
7.8
27.7
2.4
7.9
6.8
0.4
-0.1
0
0

income-statement-row.row.total-operating-expenses

-183.36-152.6-222-2295.5
-1999.6
8
-45.1
-33.6
38.8
5.6
-15.2
3.6
-10.3
-1.8
1.6
-5.3
-11.5
-11.3
-8.5

income-statement-row.row.interest-expense

198.07180.5129.5133.3
189.9
114.2
75.7
2
0.5
4.6
24
16.3
14.5
1.6
2.9
5.4
5.6
11.5
7.3

income-statement-row.row.depreciation-and-amortization

391.24524.5489332.2
213.7
317.5
135
52
45.2
45.3
57.9
40.6
31.7
20
12.3
10
7.6
6.6
9.6

income-statement-row.row.ebitda-caps

-352.19---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-627.52-604.8-183.93642.8
4018
568.3
363.7
257.7
216.9
224
65.2
32.4
62.4
26.3
40.3
80.2
68.3
33.7
38.2

income-statement-row.row.income-before-tax

-635.19-622.6-405.91347.4
2018.4
576.3
357.9
253.6
220.1
224.5
72.9
60
64.8
34.1
47.1
80.6
68.1
33.7
38.2

income-statement-row.row.income-tax-expense

-45.39-54.2-33.5191.6
255.3
56.8
2.6
51.6
39.8
56.4
11.2
13.1
13.6
5.1
6.8
20.8
6.7
2.9
4.3

income-statement-row.row.net-income

-589.98-568.4-372.31155.7
1758.5
490.3
346.7
200.9
181.1
170.2
61.7
47
51.2
29.1
40.3
59.8
61.4
30.9
33.8

Korduma kippuv küsimus

Mis on Blue Sail Medical Co.,Ltd. (002382.SZ) koguvara?

Blue Sail Medical Co.,Ltd. (002382.SZ) koguvara on 15633248932.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 2797548468.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.128.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on -0.829.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on -0.112.

Mis on ettevõtte kogutulu?

Kogutulu on -0.119.

Mis on Blue Sail Medical Co.,Ltd. (002382.SZ) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on -568360486.770.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 3856005747.000.

Mis on tegevuskulude arv?

Tegevuskulud on 1076070726.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 1942697175.000.