Blue Sail Medical Co.,Ltd.
Simbol: 002382.SZ
SHZ
5.98
CNYPrețul de piață astăzi
-9.5067
Raportul P/E
-0.8794
Raportul PEG
6.02B
MRK Cap
- 0.07%
Randament DIV
Blue Sail Medical Co.,Ltd. (002382-SZ) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Blue Sail Medical Co.,Ltd. (002382.SZ) totalul activelor?
Blue Sail Medical Co.,Ltd. (002382.SZ) activele totale sunt 15633248932.000.
Care este venitul anual al întreprinderii?
Venitul anual este 2797548468.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.128.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.829.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.112.
Care este venitul total al întreprinderii?
Venitul total este -0.119.
Care este Blue Sail Medical Co.,Ltd. (002382.SZ) profitul net (venitul net)?
Profitul net (venitul net) este -568360486.770.
Care este datoria totală a firmei?
Datoria totală este 3856005747.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 1076070726.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 1942697175.000.