Shenzhen Glory Medical Co.,Ltd.
Symbole: 002551.SZ
SHZ
3.25
CNYPrix du marché aujourd'hui
-16.6251
Ratio P/E
0.6657
Ratio PEG
2.75B
Cap MRK
- 0.00%
Rendement DIV
Shenzhen Glory Medical Co.,Ltd. (002551-SZ) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3585.05 | 818.2 | 920.1 | 1088.9 | |||||||||||||||||
balance-sheet.row.short-term-investments | 1239.9 | 327.9 | 434.9 | 292.5 | |||||||||||||||||
balance-sheet.row.net-receivables | 2874.55 | 611 | 653.9 | 871.2 | |||||||||||||||||
balance-sheet.row.inventory | 1558.23 | 371.5 | 416.8 | 375.9 | |||||||||||||||||
balance-sheet.row.other-current-assets | 119.41 | 21.9 | 37.4 | 57.4 | |||||||||||||||||
balance-sheet.row.total-current-assets | 8137.23 | 1822.7 | 2028.2 | 2393.4 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2001.82 | 488.8 | 556 | 637.6 | |||||||||||||||||
balance-sheet.row.goodwill | 27.57 | 1.4 | 12.4 | 68.6 | |||||||||||||||||
balance-sheet.row.intangible-assets | 1099.93 | 280.4 | 510 | 275.6 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1127.5 | 281.8 | 522.4 | 344.2 | |||||||||||||||||
balance-sheet.row.long-term-investments | 437.58 | -194.7 | -288.1 | 90.1 | |||||||||||||||||
balance-sheet.row.tax-assets | 458.6 | 103.9 | 137.4 | 93.1 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 4052.72 | 1429.3 | 1304.6 | 1414.8 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 8078.22 | 2109.1 | 2232.3 | 2579.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 16215.46 | 3931.7 | 4260.5 | 4973.2 | |||||||||||||||||
balance-sheet.row.account-payables | 1345.24 | 381.9 | 380 | 447.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 146.15 | 21.1 | 41.5 | 61.1 | |||||||||||||||||
balance-sheet.row.tax-payables | 296.12 | 73.8 | 81.2 | 97.8 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 1106.62 | 269.5 | 290.6 | 331.1 | |||||||||||||||||
Deferred Revenue Non Current | 324.51 | 80.4 | 84.3 | 75 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.67 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 275.84 | 24.2 | 237.1 | 7.5 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1443.15 | 354.2 | 379 | 417.4 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 4829.33 | 1184 | 1261.2 | 1526.8 | |||||||||||||||||
balance-sheet.row.preferred-stock | 126.64 | 59.5 | 65.2 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 3379.16 | 844.8 | 844.8 | 844.7 | |||||||||||||||||
balance-sheet.row.retained-earnings | 2055.96 | 429.8 | 578.7 | 829.7 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2544.16 | -59.5 | -65.2 | 42.5 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2671.32 | 1339.6 | 1333.6 | 1403.8 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 10777.25 | 2614.2 | 2757.1 | 3120.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 16215.46 | 3931.7 | 4260.5 | 4973.2 | |||||||||||||||||
balance-sheet.row.minority-interest | 608.88 | 133.6 | 242.2 | 325.7 | |||||||||||||||||
balance-sheet.row.total-equity | 11386.13 | 2747.8 | 2999.3 | 3446.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 16215.46 | - | - | - | |||||||||||||||||
Total Investments | 1677.49 | 133.1 | 146.8 | 382.6 | |||||||||||||||||
balance-sheet.row.total-debt | 1252.77 | 290.6 | 332.1 | 392.2 | |||||||||||||||||
balance-sheet.row.net-debt | -1092.38 | -199.7 | -153.2 | -404.2 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -142.04 | -327.9 | 88 | 369.9 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 37.4 | 125 | 76.7 | 55.1 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -44.4 | -1.2 | -1.1 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 44.4 | 1.2 | 1.1 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 37.9 | -90.4 | 57.9 | 30.6 | ||||||||||||||||
cash-flows.row.account-receivables | 29.17 | 156.3 | 49.6 | 116.2 | ||||||||||||||||
cash-flows.row.inventory | 8.73 | -55.9 | -38.6 | -41 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -146.4 | 48.1 | -43.5 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -44.4 | -1.2 | -1.1 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -7.05 | 389.7 | 20 | 41.9 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -160.91 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -48.06 | -57.3 | -430 | -254.2 | ||||||||||||||||
cash-flows.row.acquisitions-net | 1.23 | 1.5 | 0.5 | -67.1 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -1064.1 | -865.4 | -1221 | -295.2 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1192.05 | 732.6 | 1087.2 | 473.3 | ||||||||||||||||
cash-flows.row.other-investing-activites | 84.27 | 11.7 | -0.1 | -5.4 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 83.61 | -176.8 | -563.4 | -148.6 | ||||||||||||||||
cash-flows.row.debt-repayment | -103.35 | -88.8 | -248.4 | -204.2 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0.19 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -0.19 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | -57.3 | -164 | -30.3 | -49.8 | ||||||||||||||||
cash-flows.row.other-financing-activites | 48.08 | 61.7 | 287 | 338.9 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -45.97 | -191.1 | 8.3 | 84.9 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -8.8 | 6.1 | 4.7 | -20.3 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -162.25 | -265.4 | -307.7 | 413.6 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2036.43 | 387.2 | 652.6 | 960.4 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2198.68 | 652.6 | 960.4 | 546.8 | ||||||||||||||||
cash-flows.row.operating-cash-flow | -160.91 | 96.5 | 242.6 | 497.5 | ||||||||||||||||
cash-flows.row.capital-expenditure | -48.06 | -57.3 | -430 | -254.2 | ||||||||||||||||
cash-flows.row.free-cash-flow | -208.97 | 39.2 | -187.4 | 243.3 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1155.16 | 1192.9 | 1275.7 | 1790.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 972.72 | 995.3 | 1053.8 | 1427.4 | |||||||||||||||||
income-statement-row.row.gross-profit | 182.44 | 197.6 | 221.9 | 362.9 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 40.19 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 35.16 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 18.79 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -7.17 | -6.4 | 115.4 | 100.6 | |||||||||||||||||
income-statement-row.row.operating-expenses | 198 | 217.5 | 228.4 | 267.9 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 1170.72 | 1212.8 | 1282.3 | 1695.3 | |||||||||||||||||
income-statement-row.row.interest-income | 11.44 | 8.7 | 6.9 | 5.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 1.74 | 2 | 4.4 | 7.2 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 18.79 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 9.44 | -6.4 | -385.2 | -37.7 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -7.17 | -6.4 | 115.4 | 100.6 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 9.44 | -6.4 | -385.2 | -37.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 1.74 | 2 | 4.4 | 7.2 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 141.73 | 95.9 | 125 | 76.7 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 14.82 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -122.75 | -121.2 | 0.8 | 126.7 | |||||||||||||||||
income-statement-row.row.income-before-tax | -113.31 | -127.6 | -384.4 | 89.1 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 36.6 | 33.2 | -56.5 | 1 | |||||||||||||||||
income-statement-row.row.net-income | -142.04 | -148.9 | -327.9 | 88 |
Questions fréquemment posées
Quel est le total de Shenzhen Glory Medical Co.,Ltd. (002551.SZ) de l'actif total?
Shenzhen Glory Medical Co.,Ltd. (002551.SZ) Le total des actifs est 3931719261.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 545763408.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.166.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.299.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.125.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.102.
Qu'est-ce que Shenzhen Glory Medical Co.,Ltd. (002551.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -148889156.240.
Quel est l'endettement total de l'entreprise?
La dette totale est 290603679.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 217491767.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 616750849.000.