Blue Sail Medical Co.,Ltd.
Symbol: 002382.SZ
SHZ
5.98
CNYDzisiejsza cena rynkowa
-9.5067
Wskaźnik P/E
-0.8794
Wskaźnik PEG
6.02B
Kapitalizacja MRK
- 0.07%
Rentowność DIV
Blue Sail Medical Co.,Ltd. (002382-SZ) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Blue Sail Medical Co.,Ltd. (002382.SZ) aktywów ogółem?
Blue Sail Medical Co.,Ltd. (002382.SZ) całkowite aktywa to 15633248932.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 2797548468.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.128.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.829.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.112.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.119.
Co to jest Blue Sail Medical Co.,Ltd. (002382.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -568360486.770.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 3856005747.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1076070726.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 1942697175.000.