Shenzhen Glory Medical Co.,Ltd.
Symbol: 002551.SZ
SHZ
3.25
CNYDzisiejsza cena rynkowa
-16.6251
Wskaźnik P/E
0.6657
Wskaźnik PEG
2.75B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Shenzhen Glory Medical Co.,Ltd. (002551-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2831.97 | 611 | 653.9 | 871.2 | |||||||||||||||||
balance-sheet.row.inventory | 1558.23 | 371.5 | 416.8 | 375.9 | |||||||||||||||||
balance-sheet.row.other-current-assets | 409.81 | 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 | -434.24 | -194.7 | -288.1 | 90.1 | |||||||||||||||||
balance-sheet.row.tax-assets | 356.29 | 103.9 | 137.4 | 93.1 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 5026.85 | 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 | 1419.65 | 381.9 | 380 | 447.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 71.74 | 21.1 | 41.5 | 61.1 | |||||||||||||||||
balance-sheet.row.tax-payables | 235.77 | 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 | 244.94 | 80.4 | 84.3 | 75 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.67 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 515.54 | 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 | 2105.02 | 429.8 | 578.7 | 829.7 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1074.15 | -59.5 | -65.2 | 42.5 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4092.28 | 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 | 805.66 | 133.1 | 146.8 | 382.6 | |||||||||||||||||
balance-sheet.row.total-debt | 1178.36 | 290.6 | 332.1 | 392.2 | |||||||||||||||||
balance-sheet.row.net-debt | -1166.79 | -199.7 | -153.2 | -404.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -8.88 | 389.7 | 20 | 41.9 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -162.73 | 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 | -814.88 | -865.4 | -1221 | -295.2 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 863.05 | 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 | 85.43 | -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 | 52.56 | 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 | -132.06 | -265.4 | -307.7 | 413.6 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1983.54 | 387.2 | 652.6 | 960.4 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2115.6 | 652.6 | 960.4 | 546.8 | ||||||||||||||||
cash-flows.row.operating-cash-flow | -162.73 | 96.5 | 242.6 | 497.5 | ||||||||||||||||
cash-flows.row.capital-expenditure | -48.06 | -57.3 | -430 | -254.2 | ||||||||||||||||
cash-flows.row.free-cash-flow | -210.79 | 39.2 | -187.4 | 243.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1159.63 | 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 | 186.91 | 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 | -6.91 | -6.4 | 115.4 | 100.6 | |||||||||||||||||
income-statement-row.row.operating-expenses | 187.94 | 217.5 | 228.4 | 267.9 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 1160.66 | 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 | 13.28 | -6.4 | -385.2 | -37.7 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -6.91 | -6.4 | 115.4 | 100.6 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 13.28 | -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 | -126.91 | -121.2 | 0.8 | 126.7 | |||||||||||||||||
income-statement-row.row.income-before-tax | -113.63 | -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 |
Często zadawane pytania
Ile wynosi Shenzhen Glory Medical Co.,Ltd. (002551.SZ) aktywów ogółem?
Shenzhen Glory Medical Co.,Ltd. (002551.SZ) całkowite aktywa to 3931719261.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 550234370.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.166.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.299.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.125.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.102.
Co to jest Shenzhen Glory Medical Co.,Ltd. (002551.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -148889156.240.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 290603679.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 217491767.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 616750849.000.