Shenzhen Glory Medical Co.,Ltd.
Simbolis: 002551.SZ
SHZ
3.25
CNYRinkos kaina šiandien
-16.6251
P/E santykis
0.6657
PEG koeficientas
2.75B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Shenzhen Glory Medical Co.,Ltd. (002551-SZ) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Shenzhen Glory Medical Co.,Ltd. (002551.SZ) bendras turtas?
Shenzhen Glory Medical Co.,Ltd. (002551.SZ) bendras turtas yra 3931719261.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 545763408.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.166.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.299.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.125.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.102.
Kas yra Shenzhen Glory Medical Co.,Ltd. (002551.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -148889156.240.
Kokia yra bendra įmonės skola?
Bendra skola yra 290603679.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 217491767.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 616750849.000.