Sansure Biotech Inc.

符号: 688289.SS

SHH

20.62

CNY

今天的市场价格

  • 31.0215

    市盈率

  • 0.0048

    PEG比率

  • 11.83B

    MRK市值

  • 0.03%

    DIV收益率

Sansure Biotech Inc. (688289-SS) 财务报表

在图表中,您可以看到 的动态默认数字 Sansure Biotech Inc. (688289.SS). 的默认数据。公司收入显示 NaN M 的平均值,即 NaN % 增长率。整个期间的平均毛利润为 NaN M,即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %,等于 NaN % % 整个公司历史的平均增长率.,

资产负债表

深入分析 Sansure Biotech Inc. 的财务轨迹,我们可以看到其平均资产增长率。有趣的是,这一增长率为 ,反映了公司的高点和低点。与季度相比,这一数字调整为. 回顾过去一年,总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017

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

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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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606.7
195.6
171.1
134.1

balance-sheet.row.inventory

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64.7
55.9
40.9

balance-sheet.row.other-current-assets

058.433.620
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balance-sheet.row.total-current-assets

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5082.7
437.2
359.1
318.4

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

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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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

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11.5
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10.7

balance-sheet.row.long-term-investments

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4.8
3.4
4

balance-sheet.row.tax-assets

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11.5
11.9
15.8

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

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55.6

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

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192.9
247.2

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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balance-sheet.row.account-payables

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272.3
35.3
42.6
21.6

balance-sheet.row.short-term-debt

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balance-sheet.row.tax-payables

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112.1
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1.9

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

018.213.66.4
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Deferred Revenue Non Current

032.530.525.7
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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

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102.6
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balance-sheet.row.total-non-current-liabilities

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11.6
10.6
65.7

balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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186.6

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

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

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263.8
0
0
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balance-sheet.row.other-total-stockholders-equity

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2054.9
225.7
568.8
558.3

balance-sheet.row.total-stockholders-equity

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557.5
396.3
379

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

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balance-sheet.row.minority-interest

0223.612.212.4
0
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balance-sheet.row.total-equity

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4745.4
557.5
396.3
-

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

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Total Investments

01522.6657.4513.2
102.5
66.3
3.4
4

balance-sheet.row.total-debt

095.427.914.9
55
0
0
0

balance-sheet.row.net-debt

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-39.9

现金流量表

在 Sansure Biotech Inc. 的财务状况中,自由现金流在过去一段时间内发生了显著变化,呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本,与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额,按报告货币计算达到NaN. 与上一年相比, NaN 发生了变化. 在同一时期,公司记录了 NaN, NaN 和 NaN,这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN,同比差异为NaN. 此外,公司还将NaN 用于向股东分红。与此同时,该公司还采取了其他财务措施,即 NaN,这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起,全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM202220212020201920182017

cash-flows.row.net-income

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39.5
6.8
-10.7

cash-flows.row.depreciation-and-amortization

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20.6
20.1
19.4

cash-flows.row.deferred-income-tax

0-40-8.1-4.6
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cash-flows.row.stock-based-compensation

060.85.64.6
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cash-flows.row.change-in-working-capital

0203.3-402.1-50.4
-49.7
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cash-flows.row.account-receivables

0-496.5-304.1-419.4
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cash-flows.row.inventory

0-282.1-93-212.1
-8.8
-15.1
-0.3

cash-flows.row.account-payables

0496.53.1585.7
-7.8
0
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cash-flows.row.other-working-capital

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0.7
-13
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cash-flows.row.other-non-cash-items

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3.5
11.3
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cash-flows.row.net-cash-provided-by-operating-activities

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

0-558.8-372.9-108.7
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cash-flows.row.acquisitions-net

0-11.615.9115
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cash-flows.row.purchases-of-investments

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

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cash-flows.row.other-investing-activites

0-46.9-0.9-108.7
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-44.2

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

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

0-259-193.71966.2
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0
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cash-flows.row.net-cash-used-provided-by-financing-activities

0-915.9-688.61609.9
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cash-flows.row.effect-of-forex-changes-on-cash

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

0466.2422491.6
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20

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

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39.5

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

02632.82590.899.2
127
39.5
19.5

cash-flows.row.operating-cash-flow

02558.91877.12642.3
22.4
10.1
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cash-flows.row.capital-expenditure

0-558.8-372.9-108.7
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cash-flows.row.free-cash-flow

02000.11504.22533.6
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-82.1

利润表行

Sansure Biotech Inc. 的收入与上期相比变化了 NaN%。据报告, 688289.SS 的毛利润为 NaN。该公司的营业费用为 NaN,与上年相比变化了 NaN%. 折旧和摊销费用为 NaN,与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN,显示NaN% 的同比变化。 销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。 基于近期数据的EBITDA为 NaN,同比增长NaN%. 营业收入为 NaN,与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017

income-statement-row.row.total-revenue

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365.4
303.4
224.6

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

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127.3
126
112.7

income-statement-row.row.gross-profit

0620.737953235.5
3793
238.1
177.4
111.9

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

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income-statement-row.row.research-development

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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163.7
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income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

054.748.432.5
16.7
0.2
5.1
6.1

income-statement-row.row.interest-expense

02.42.10.8
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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

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

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

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

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17.9

income-statement-row.row.interest-expense

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

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20.1
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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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

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3070.2
45.5
10.7
2.6

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

062.3379.2373.7
453.6
6
3.9
13.3

income-statement-row.row.net-income

0363.71936.82242.7
2616.6
39.5
6.8
-10.7

常见问题

什么是 Sansure Biotech Inc. (688289.SS) 总资产是多少?

Sansure Biotech Inc. (688289.SS) 总资产为 8454204974.000.

什么是企业年收入?

年收入为 N/A.

企业利润率是多少?

公司利润率为 0.729.

什么是公司自由现金流?

自由现金流为 -0.496.

什么是企业净利润率?

净利润率为 0.321.

企业总收入是多少?

总收入为 0.334.

什么是 Sansure Biotech Inc. (688289.SS) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 363721131.000.

公司总债务是多少?

债务总额为 95444005.000.

营业费用是多少?

运营支出为 638676546.000.

公司现金是多少?

企业现金为 0.000.