Blue Sail Medical Co.,Ltd.

Simbol: 002382.SZ

SHZ

5.98

CNY

Tržna cena danes

  • -9.5067

    Razmerje P/E

  • -0.8794

    Razmerje PEG

  • 6.02B

    Kapaciteta MRK

  • 0.07%

    Donos DIV

Blue Sail Medical Co.,Ltd. (002382-SZ) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Blue Sail Medical Co.,Ltd. (002382.SZ). Prihodki podjetja prikazujejo povprečje 2434.723 M, ki je 0.228 % gowth. Povprečni bruto dobiček za celotno obdobje je 836.431 M, ki je 0.322 %. Povprečno razmerje bruto dobička je 0.249 %. Rast čistega dobička za lanskoletno poslovanje podjetja je 0.527 %, kar je enako 0.224 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Blue Sail Medical Co.,Ltd., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini -0.015. Na področju kratkoročnih sredstev 002382.SZ znaša 3769.549 v valuti poročanja. Velik del teh sredstev, natančneje 1590.108, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.370%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 776.61, če obstajajo, v valuti poročanja. To pomeni razliko v višini 294.217% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 1825.785 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.201%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 9548.355 v valuti poročanja. Letna sprememba tega vidika je -0.095%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 897.303, zaloge na 1054.51, dobro ime pa na 3874.28, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 1254.5. Obveznosti in kratkoročni dolgovi so -165.95 oziroma {{short_term_deby}}. Celotni dolg je 3856.01, neto dolg pa je 2573.74. Druge kratkoročne obveznosti znašajo 1.23 in se dodajo k skupnim obveznostim 6084.89. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

6960.671590.12525.43485.1
4815.3
2245.6
1893
238.6
288.8
268.8
300.9
290.8
290.8
281.7
482.6
127.5
88.9
55
102.3

balance-sheet.row.short-term-investments

1242.4307.8476.2645.2
972.5
2.4
1.2
2.2
2.3
-14.4
-17.1
0.6
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

3955.16897.3906.9908.3
1300
761.3
837.4
255.8
263.2
250.8
297.5
240.9
274.8
349.4
213.1
96.4
74
68.9
98.4

balance-sheet.row.inventory

4183.071054.5916.81124.5
768.8
416
422.4
247.3
183.5
159.4
198.6
216.2
241.9
178.3
72.4
33.3
44.5
42.4
41

balance-sheet.row.other-current-assets

417.61107.173.7823.3
295.6
21.9
91
23.5
104.4
89.5
59
-3.4
-8.1
-6.3
-7.1
-3.4
-0.2
-0.3
-5

balance-sheet.row.total-current-assets

15804.123769.54422.86341.3
7179.6
3444.8
3243.8
765.2
840
768.6
856
744.5
799.4
803.1
761
253.7
207.2
166
236.7

balance-sheet.row.property-plant-equipment-net

21711.055431.55486.85478.4
2468.9
1725.1
1674.7
783.2
550.4
532.8
548.8
903.4
540.1
435.4
226.5
102.6
95.5
72.5
70.1

balance-sheet.row.goodwill

15526.943874.33771.53511.5
5412.4
6484
6379
17.6
18.5
14.3
21.3
13.4
13.9
13.9
0
0
0
0
0

balance-sheet.row.intangible-assets

4976.651254.51196.4959.7
1217.7
1198
1131.1
76.8
78
79.9
81.9
228.5
143.9
43.2
26.8
18.2
18.6
18.9
0

balance-sheet.row.goodwill-and-intangible-assets

20503.585128.84967.94471.2
6630.1
7682
7510.1
94.5
96.5
94.3
103.2
241.9
157.8
57.1
26.8
18.2
18.6
18.9
0

balance-sheet.row.long-term-investments

2238.42776.6197-342.1
-552.7
284.6
187
113.8
39.6
79
80.2
9.5
8.9
0
0
0
0
0
0

balance-sheet.row.tax-assets

349.59100.140.339.7
42.9
57
32.3
14
13.3
13.7
7.2
20.9
4.8
3.6
2
2.6
3.4
0.5
0.4

balance-sheet.row.other-non-current-assets

2342.03426.7757.8925.3
1266
65.7
50.7
66.3
47.2
9
7.7
9.8
133.8
11.5
7
2.4
2.5
1.6
3.9

balance-sheet.row.total-non-current-assets

47144.6711863.711449.810572.6
9855.1
9814.4
9454.7
1071.8
747
728.7
747.1
1185.5
845.3
507.6
262.3
125.9
120
93.6
74.4

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

62948.7915633.215872.516913.9
17034.8
13259.2
12698.5
1837
1587
1497.3
1603.1
1930
1644.7
1310.7
1023.3
379.6
327.1
259.6
311.1

balance-sheet.row.account-payables

1835.06431266.8464.5
785.3
431.9
533.2
229.3
164.8
170.2
235.4
396.7
359.4
292.8
117.6
59.9
73.6
90.7
142.6

balance-sheet.row.short-term-debt

6750.362030.2368.7802.8
2174.8
1734.9
1271.6
61.3
0
0
277
305.2
299
98.9
0
30
80
65
85

balance-sheet.row.tax-payables

137.2736.932.224.2
70.2
48.5
55.6
13.9
8.6
18.3
4.8
-15.9
-10.3
-16.9
-12.9
3.1
2.1
-1.4
-0.8

balance-sheet.row.long-term-debt-total

8011.61825.82842.12928.4
3383.9
1944.2
2435.8
0
0
0
0
153.4
0
0
0
70
0
0
0

Deferred Revenue Non Current

259.8364.270.475.9
70.3
36.8
19.1
17.4
12.9
9.7
11.4
69.1
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

319.25---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

7.121.21582.62.4
9.5
8.2
446.1
5.6
109.2
133.5
3.8
14.7
5.6
4.4
-2.9
2.6
1.8
2.3
1.1

balance-sheet.row.total-non-current-liabilities

10010.472176.33041.93193.4
3563.1
2138.1
2592.1
17.5
13
9.8
11.5
222.6
8.3
5
5
75
5
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

69.6114.518.631.3
20.1
0.7
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

23945.986084.95320.66377.6
7217.5
4795.7
4898.6
408.7
287
313.5
557.3
945.7
682.9
394.1
119.6
176.3
168.7
162.5
232.3

balance-sheet.row.preferred-stock

467.63233.800
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

4028.411007.11007.11007.1
980.9
964
964
494.4
494.4
247.2
240
240
240
120
80
60
60
60
30

balance-sheet.row.retained-earnings

8921.312118.93090.13515.9
2763
1196.5
772
564
467.4
389.6
274.7
228.3
208.5
166.9
156.7
114
75.1
19.8
40.9

balance-sheet.row.accumulated-other-comprehensive-income-loss

8247.98366.4758.5317.7
582.8
646.7
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

17041.255822.15696.25695.6
5490.5
5625
6062.3
367.8
337.1
545.8
527.9
516
513.3
629.8
667
29.3
23.3
17.2
7.9

balance-sheet.row.total-stockholders-equity

38706.579548.410551.910536.3
9817.2
8432.3
7798.4
1426.2
1298.9
1182.7
1042.6
984.3
961.8
916.7
903.7
203.3
158.4
97.1
78.8

balance-sheet.row.total-liabilities-and-stockholders-equity

62948.7915633.215872.516913.9
17034.8
13259.2
12698.5
1837
1587
1497.3
1603.1
1930
1644.7
1310.7
1023.3
379.6
327.1
259.6
311.1

balance-sheet.row.minority-interest

296.25000
0.1
31.2
1.5
2.2
1.1
1.1
3.2
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

39002.829548.410551.910536.3
9817.3
8463.5
7799.9
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

62948.79---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

2865.15776.6673.2303.1
419.8
287
188.2
116
41.9
64.6
63.1
0.6
8.9
0
0
0
0
0
0.9

balance-sheet.row.total-debt

14761.9638563210.83731.2
5558.7
3679.1
3707.4
61.3
0
0
277
458.5
299
98.9
0
100
80
65
85

balance-sheet.row.net-debt

9043.72573.71161.6891.3
1715.9
1435.9
1815.6
-175.1
-286.5
-268.8
-23.9
168.4
8.3
-182.8
-482.6
-27.5
-8.9
10
-17.3

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Blue Sail Medical Co.,Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v -1.105. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 0.001 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini 114819236.000 v valuti poročanja. To je premik za -1.046 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 489.01, 10.98 in -777.18, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -61.02 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 126.5, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

-589.98-372.31155.71763
519.5
355.3
202
180.3
168.2
61.7
47
51.2
29.1
40.3
59.8
61.4
30.9
33.8

cash-flows.row.depreciation-and-amortization

410.19489332.2213.7
185.8
135
52
45.2
45.3
57.9
40.6
31.7
20
12.3
10
7.6
6.6
0

cash-flows.row.deferred-income-tax

-59.68-59.210.8-29
-24.5
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

12.13-43.2-19.629
24.5
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-373.48364.8-453.6-302.6
-39.1
75.5
-55.6
-51.5
4.1
7.8
32.2
58.1
-122.7
-99.3
-14.9
0.1
-30.1
0

cash-flows.row.account-receivables

-247.61413.4182.7-582.6
21.5
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-146.32176.5-426.5-342.9
2.4
85.2
-70.9
-28.3
30
-9.4
25.1
-61.1
-78.6
-39.1
11.2
-2.1
-1.3
0

cash-flows.row.account-payables

0-166-220.6651.9
-38.5
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

20.45-59.210.8-29
-24.5
-9.7
15.3
-23.3
-25.9
17.2
7.1
119.2
-44.1
-60.2
-26.1
2.2
-28.8
0

cash-flows.row.other-non-cash-items

527.47115.51220.11997.4
116.6
83.5
29.2
-10.1
43.8
23.6
14.1
12.7
7.8
15.1
7.1
6.9
8.7
-33.8

cash-flows.row.net-cash-provided-by-operating-activities

-85.48000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-734.76-896.9-2581.8-1203.1
-356.7
-441.1
-255.7
-99.7
-45.1
-73
-295.6
-367.2
-221.3
-155.7
-24
-38.7
-20.6
-20

cash-flows.row.acquisitions-net

1.98-53.36.4-708.8
2
-1363.1
4
1.1
54.6
30.4
0.1
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-320.67-609-2377.6-2442.8
-100.6
-136.5
-203.4
-1045.1
-743.3
-113
-59
-389
-15.5
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

184.2316632460.2704.1
63.6
67.8
217.1
1074.2
718.3
0.1
61.6
389.5
0
0
0
0
0.9
0

cash-flows.row.other-investing-activites

-303.531107.4
3.3
2.8
7.6
10.7
0
70.1
68.9
12.4
0
0
0
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

-895.55114.8-2492.9-3643.3
-388.3
-1870.1
-230.4
-58.9
-15.5
-85.4
-224
-354.4
-236.8
-155.7
-24
-38.7
-19.7
-20

cash-flows.row.debt-repayment

-501.41-777.2-1965.9-2525.1
-1529.4
-303.1
-8.3
-66.3
-538.7
-369.6
-329
-152.5
-39
-115
-105
-110
-115
-60

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-516.73-61-477.2-282.1
-137.4
-156.3
-100.5
-97.3
-52.8
-39.1
-50.4
-20.4
-17.6
-2.9
-20.4
-5.6
-20
-15

cash-flows.row.other-financing-activites

1653.15126.51466.14870.6
1695
2087.3
69.5
62.1
350.7
359.8
492.3
343.3
138.2
668.4
125
125
95
90

cash-flows.row.net-cash-used-provided-by-financing-activities

1281.41-711.7-9772063.3
28.2
1627.9
-39.3
-101.5
-240.8
-48.8
112.8
170.4
81.5
550.6
-0.4
9.4
-40
15

cash-flows.row.effect-of-forex-changes-on-cash

42.6159.648.1-87.6
4.3
25.2
-8.8
10.2
4
1.8
-5.6
-0.2
-1.6
-0.8
-0.2
-1.1
-0.7
-0.5

cash-flows.row.net-change-in-cash

342.99-42.8-1176.32003.9
427
432.4
-51
13.8
9
18.5
17.1
-30.3
-222.7
356.2
37.5
45.5
-44.3
6.5

cash-flows.row.cash-at-end-of-period

5045.471875.81918.63094.9
1091
664
231.6
282.6
268.8
259.8
241.3
224.2
254.5
477.2
121
83.5
38
82.3

cash-flows.row.cash-at-beginning-of-period

4702.481918.63094.91091
664
231.6
282.6
268.8
259.8
241.3
224.2
254.5
477.2
121
83.5
38
82.3
75.8

cash-flows.row.operating-cash-flow

-85.48494.52245.53671.5
782.8
649.4
227.6
163.9
261.3
151
133.9
153.8
-65.8
-31.7
62
75.9
16.1
12

cash-flows.row.capital-expenditure

-734.76-896.9-2581.8-1203.1
-356.7
-441.1
-255.7
-99.7
-45.1
-73
-295.6
-367.2
-221.3
-155.7
-24
-38.7
-20.6
-20

cash-flows.row.free-cash-flow

-820.24-402.4-336.22468.4
426.1
208.3
-28.2
64.2
216.2
78
-161.7
-213.4
-287.1
-187.4
38
37.2
-4.5
-8

Vrstica izkaza poslovnega izida

Prihodki Blue Sail Medical Co.,Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za 0.005%. Bruto dobiček podjetja 002382.SZ znaša 606.08. Odhodki iz poslovanja podjetja so 1076.07 in so se v primerjavi s prejšnjim letom spremenili za 4.659%. Odhodki za amortizacijo znašajo 489.01, kar je 0.073% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 1076.07, ki kaže 4.659% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -2.289% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so -604.85, ki kažejo 2.289% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je 0.527%. Čisti prihodki v zadnjem letu so znašali -568.36.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

5287.734927.14900.58108.6
7869.4
3475.6
2653.1
1575.9
1288.8
1509
1535.1
1335.2
1333.4
933.7
621.5
477.7
516.7
405
358.8

income-statement-row.row.cost-of-revenue

4608.48432143994301.6
2801.4
1854.9
1576.8
1081.1
938.8
1117.5
1295.3
1146.3
1138.2
838.4
531.5
369.2
413
346.2
299.1

income-statement-row.row.gross-profit

679.25606.1501.53807
5068.1
1620.7
1076.3
494.8
350
391.5
239.8
188.9
195.2
95.2
90.1
108.5
103.6
58.8
59.7

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
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

-6.79-16.9193.5249.6
211.4
150.2
-5.8
-4
3.2
0.6
7.8
27.7
2.4
7.9
6.8
0.4
-0.1
0
0

income-statement-row.row.operating-expenses

1098.531076.11028.21209.6
975.9
968.2
673.3
207.5
168.7
172.5
151.7
132.4
120.1
59.3
44.5
22.6
24
13.7
13

income-statement-row.row.cost-and-expenses

5707.015397.15427.15511.2
3777.3
2823.1
2250.1
1288.7
1107.5
1290
1447
1278.7
1258.3
897.7
576
391.8
437
359.9
312.1

income-statement-row.row.interest-income

26.8226.336.756.7
64
36.9
31.6
1.4
2
3.7
8.4
3.8
5.1
7.2
6.9
1.2
1.2
0
0

income-statement-row.row.interest-expense

198.07180.5129.5133.3
189.9
114.2
75.7
2
0.5
4.6
24
16.3
14.5
1.6
2.9
5.4
5.6
11.5
7.3

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
-1999.6
8
-45.1
-33.6
38.8
5.6
-15.2
3.6
-10.3
-1.8
1.6
-5.3
-11.5
-11.3
-8.5

income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

-6.79-16.9193.5249.6
211.4
150.2
-5.8
-4
3.2
0.6
7.8
27.7
2.4
7.9
6.8
0.4
-0.1
0
0

income-statement-row.row.total-operating-expenses

-183.36-152.6-222-2295.5
-1999.6
8
-45.1
-33.6
38.8
5.6
-15.2
3.6
-10.3
-1.8
1.6
-5.3
-11.5
-11.3
-8.5

income-statement-row.row.interest-expense

198.07180.5129.5133.3
189.9
114.2
75.7
2
0.5
4.6
24
16.3
14.5
1.6
2.9
5.4
5.6
11.5
7.3

income-statement-row.row.depreciation-and-amortization

391.24524.5489332.2
213.7
317.5
135
52
45.2
45.3
57.9
40.6
31.7
20
12.3
10
7.6
6.6
9.6

income-statement-row.row.ebitda-caps

-352.19---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-627.52-604.8-183.93642.8
4018
568.3
363.7
257.7
216.9
224
65.2
32.4
62.4
26.3
40.3
80.2
68.3
33.7
38.2

income-statement-row.row.income-before-tax

-635.19-622.6-405.91347.4
2018.4
576.3
357.9
253.6
220.1
224.5
72.9
60
64.8
34.1
47.1
80.6
68.1
33.7
38.2

income-statement-row.row.income-tax-expense

-45.39-54.2-33.5191.6
255.3
56.8
2.6
51.6
39.8
56.4
11.2
13.1
13.6
5.1
6.8
20.8
6.7
2.9
4.3

income-statement-row.row.net-income

-589.98-568.4-372.31155.7
1758.5
490.3
346.7
200.9
181.1
170.2
61.7
47
51.2
29.1
40.3
59.8
61.4
30.9
33.8

Pogosto zastavljeno vprašanje

Kaj je Blue Sail Medical Co.,Ltd. (002382.SZ) skupna sredstva?

Blue Sail Medical Co.,Ltd. (002382.SZ) skupna sredstva so 15633248932.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 2797548468.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.128.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -0.829.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -0.112.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so -0.119.

Kaj je Blue Sail Medical Co.,Ltd. (002382.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je -568360486.770.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 3856005747.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 1076070726.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 1942697175.000.