Blue Sail Medical Co.,Ltd.
Szimbólum: 002382.SZ
SHZ
5.98
CNYMai piaci árfolyam
-9.5067
P/E arány
-0.8794
PEG-arány
6.02B
MRK Cap
- 0.07%
DIV hozam
Blue Sail Medical Co.,Ltd. (002382-SZ) Pénzügyi kimutatások
Mérleg
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 |
Cash Flow kimutatás
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 |
Eredménykimutatás sor
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 |
Gyakran ismételt kérdés
Mi a Blue Sail Medical Co.,Ltd. (002382.SZ) az összes eszköz?
Blue Sail Medical Co.,Ltd. (002382.SZ) az összes eszköz 15633248932.000.
Mekkora a vállalkozás éves bevétele?
Az éves bevétel 2797548468.000.
Mennyi a cég haszonkulcsa?
A cég haszonkulcsa 0.128.
Mennyi a vállalat szabad cash flow-ja?
A szabad pénzáramlás -0.829.
Mi a vállalati nettó haszonkulcs?
A nettó haszonkulcs -0.112.
Mennyi a vállalat teljes bevétele?
A teljes bevétel -0.119.
Mi a Blue Sail Medical Co.,Ltd. (002382.SZ) nettó profit (nettó nyereség)?
A nettó nyereség (nettó bevétel) -568360486.770.
Mennyi a cég teljes adóssága?
Az összes adósság 3856005747.000.
Mi a működési költségek száma?
A működési költségek 1076070726.000.
Mennyi a cég készpénzállománya?
A vállalati pénzeszközök 1942697175.000.