Blue Sail Medical Co.,Ltd.
SZSE:002382.SZ
6.57 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,954.377 | 1,282.267 | 2,049.254 | 2,839.864 | 3,842.808 | 2,243.196 | 1,891.831 | 236.393 | 286.522 | 268.848 | 300.894 | 290.146 | 290.773 | 281.658 | 482.62 | 127.534 | 88.921 | 55.039 | 102.3 |
| Kortetermijnbeleggingen
| 315.207 | 307.84 | 476.166 | 645.226 | 972.517 | 2.428 | 1.179 | 2.207 | 2.317 | -14.361 | -17.079 | 0.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,269.584 | 1,590.108 | 2,525.42 | 3,485.09 | 4,815.325 | 2,245.624 | 1,893.009 | 238.6 | 288.838 | 268.848 | 300.894 | 290.777 | 290.773 | 281.658 | 482.62 | 127.534 | 88.921 | 55.039 | 102.3 |
| Nettovorderingen
| 1,309.327 | 975.351 | 721.898 | 817.202 | 1,064.352 | 687.931 | 667.194 | 200.65 | 191.826 | 229.591 | 225.463 | 0 | 183.633 | 0 | 0 | 58.155 | 0 | 0 | 0 |
| Voorraad
| 1,222.246 | 1,054.511 | 916.759 | 1,124.536 | 768.768 | 416.013 | 422.409 | 247.338 | 183.515 | 159.434 | 198.566 | 216.224 | 241.931 | 178.308 | 72.368 | 33.273 | 44.497 | 42.353 | 41.006 |
| Overige vlottende activa
| 456.972 | 149.58 | 258.704 | 824.817 | 364.85 | 95.254 | 322.563 | 78.646 | 175.815 | 110.732 | 131.07 | 28.067 | 83.099 | 99.265 | 52.505 | 34.762 | 73.753 | 68.614 | 93.41 |
| Totaal vlottende activa
| 5,258.129 | 3,769.549 | 4,422.782 | 6,341.271 | 7,179.631 | 3,444.821 | 3,243.754 | 765.233 | 839.994 | 768.605 | 855.992 | 744.487 | 799.436 | 803.148 | 760.97 | 253.724 | 207.171 | 166.006 | 236.716 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 5,421.198 | 5,431.507 | 5,486.762 | 5,478.424 | 2,468.875 | 1,725.051 | 1,674.69 | 783.166 | 550.433 | 532.758 | 548.772 | 903.42 | 540.092 | 435.444 | 226.531 | 102.61 | 95.52 | 72.539 | 70.076 |
| Goodwill
| 3,872.074 | 3,874.277 | 3,771.479 | 3,511.536 | 5,412.405 | 6,483.983 | 6,378.956 | 17.612 | 18.5 | 14.317 | 21.254 | 13.442 | 13.858 | 13.892 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1,283.306 | 1,254.502 | 1,196.377 | 959.688 | 1,217.657 | 1,198.033 | 1,131.099 | 76.847 | 77.972 | 79.941 | 81.916 | 228.481 | 143.893 | 43.161 | 26.764 | 18.233 | 18.56 | 18.947 | 0 |
| Goodwill en immateriële activa
| 5,155.38 | 5,128.779 | 4,967.856 | 4,471.224 | 6,630.063 | 7,682.015 | 7,510.055 | 94.458 | 96.472 | 94.257 | 103.17 | 241.923 | 157.751 | 57.052 | 26.764 | 18.233 | 18.56 | 18.947 | 0 |
| Langetermijnbeleggingen
| 447.331 | 794.525 | 197.001 | -342.105 | -552.721 | 284.599 | 186.978 | 113.839 | 39.587 | 78.981 | 80.195 | 9.508 | 8.886 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 100.844 | 100.088 | 40.288 | 39.75 | 42.915 | 57.028 | 32.331 | 14.004 | 13.279 | 13.7 | 7.235 | 20.888 | 4.764 | 3.643 | 2.035 | 2.563 | 3.416 | 0.51 | 0.422 |
| Overige niet-vlottende activa
| 418.012 | 408.802 | 757.849 | 925.311 | 1,266.016 | 65.664 | 50.68 | 66.336 | 47.25 | 8.968 | 7.713 | 9.802 | 133.818 | 11.458 | 7.004 | 2.449 | 2.453 | 1.554 | 3.93 |
| Totaal niet-vlottende activa
| 11,542.765 | 11,863.7 | 11,449.757 | 10,572.604 | 9,855.146 | 9,814.357 | 9,454.733 | 1,071.804 | 747.021 | 728.665 | 747.085 | 1,185.541 | 845.311 | 507.598 | 262.335 | 125.855 | 119.95 | 93.55 | 74.428 |
| Totaal activa
| 16,800.894 | 15,633.249 | 15,872.539 | 16,913.876 | 17,034.778 | 13,259.179 | 12,698.488 | 1,837.037 | 1,587.015 | 1,497.27 | 1,603.078 | 1,930.028 | 1,644.746 | 1,310.746 | 1,023.305 | 379.579 | 327.121 | 259.556 | 311.144 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 564.821 | 431.033 | 266.822 | 464.488 | 785.296 | 431.868 | 533.201 | 229.317 | 164.824 | 170.196 | 235.405 | 396.713 | 359.4 | 285.776 | 110.055 | 59.883 | 73.636 | 90.655 | 142.619 |
| Kortlopende schulden
| 518.641 | 543.079 | 153.458 | 12.56 | 310.034 | 1,734.912 | 149.288 | 61.257 | 0 | 0 | 276.983 | 305.183 | 299.023 | 98.854 | 0 | 30 | 80 | 65 | 85 |
| Belastingschulden
| 70.55 | 36.943 | 32.196 | 24.157 | 70.158 | 48.535 | 55.6 | 13.878 | 8.597 | 18.306 | 4.783 | -15.875 | -10.276 | -16.948 | -12.924 | 3.083 | 2.082 | -1.379 | -0.826 |
| Uitgestelde opbrengsten
| 0 | 0 | 60.581 | 1,914.462 | 684.745 | 482.584 | 55.6 | 95.096 | 5.764 | -82.44 | 29.562 | 6.518 | 10.646 | -6.962 | 0 | 8.881 | 8.312 | 4.589 | 3.622 |
| Overige kortlopende verplichtingen
| 1,813.056 | 2,897.584 | 1,826.203 | 2,613.663 | 2,301.134 | -40.346 | 1,512.847 | 86.777 | 94.802 | 115.232 | 28.604 | 37.083 | 26.501 | 21.433 | 17.509 | 8.401 | 8.041 | 8.227 | 5.544 |
| Totaal kortlopende verplichtingen
| 2,967.068 | 3,908.639 | 2,278.679 | 3,184.142 | 3,654.346 | 2,657.552 | 2,306.535 | 391.229 | 273.987 | 303.734 | 545.775 | 723.103 | 674.648 | 389.115 | 114.639 | 101.367 | 163.759 | 162.503 | 232.336 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 2,636.201 | 1,825.785 | 2,842.101 | 2,928.408 | 3,403.527 | 1,944.857 | 2,435.967 | 0 | 0 | 0 | 0 | 153.36 | 0 | 0 | 0 | 70 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 89.53 | 64.223 | 70.354 | 75.936 | 70.276 | 36.832 | 19.145 | 17.448 | 12.931 | 9.684 | 11.439 | 69.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 66.876 | 72.447 | 109.992 | 169.171 | 88.941 | 132.044 | 113.08 | 0.051 | 0.067 | 0.074 | 0.08 | 0.115 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,240.487 | 278.024 | 19.483 | 95.856 | 20.015 | 60.477 | 23.871 | 0 | 0 | 0 | 0 | 0 | 8.263 | 4.95 | 4.95 | 4.95 | 4.95 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 4,033.094 | 2,176.255 | 3,041.93 | 3,193.435 | 3,563.111 | 2,138.135 | 2,592.063 | 17.5 | 12.998 | 9.757 | 11.519 | 222.586 | 8.263 | 4.95 | 4.95 | 74.95 | 4.95 | 0 | 0 |
| Totaal passiva
| 7,000.162 | 6,084.894 | 5,320.608 | 6,377.577 | 7,217.457 | 4,795.688 | 4,898.598 | 408.729 | 286.984 | 313.491 | 557.293 | 945.69 | 682.912 | 394.065 | 119.589 | 176.317 | 168.709 | 162.503 | 232.336 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.261 | 0.551 | 0.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,007.129 | 1,007.105 | 1,007.095 | 1,007.054 | 980.947 | 964.031 | 964.031 | 494.355 | 494.355 | 247.2 | 240 | 240 | 240 | 120 | 80 | 60 | 60 | 60 | 30 |
| Ingehouden winsten
| 1,673.329 | 2,118.938 | 3,090.138 | 3,515.943 | 2,762.965 | 1,196.503 | 772.003 | 564.035 | 467.41 | 389.613 | 274.704 | 228.3 | 208.505 | 166.86 | 156.667 | 113.972 | 75.07 | 19.848 | 40.921 |
| Overige gereserveerde algehele resultaten
| 0 | 725.891 | 758.464 | 317.734 | 582.821 | 646.737 | 437.306 | 50.069 | 19.445 | -19.261 | -0.551 | -0.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 5,505.953 | 5,696.421 | 6,454.697 | 5,695.556 | 5,490.473 | 6,271.771 | 6,062.34 | 367.767 | 337.132 | 565.103 | 487.872 | 516.648 | 513.33 | 608.423 | 667.049 | 35.986 | 23.341 | 17.206 | 7.887 |
| Totaal eigen vermogen van aandeelhouders
| 8,186.411 | 9,548.355 | 10,551.93 | 10,536.287 | 9,817.206 | 8,432.306 | 7,798.374 | 1,426.156 | 1,298.897 | 1,182.655 | 1,042.612 | 984.338 | 961.835 | 916.681 | 903.715 | 203.261 | 158.412 | 97.054 | 78.808 |
| Totaal eigen vermogen
| 9,800.732 | 9,548.355 | 10,551.93 | 10,536.299 | 9,817.321 | 8,463.491 | 7,799.889 | 1,428.309 | 1,300.03 | 1,183.779 | 1,045.784 | 984.338 | 961.835 | 916.681 | 903.715 | 203.261 | 158.412 | 97.054 | 78.808 |
| Totaal passiva en aandeelhoudersvermogen
| 16,800.894 | 15,633.249 | 15,872.539 | 16,913.876 | 17,034.778 | 13,259.179 | 12,698.488 | 1,837.037 | 1,587.015 | 1,497.27 | 1,603.078 | 1,930.028 | 1,644.746 | 1,310.746 | 1,023.305 | 379.579 | 327.121 | 259.556 | 311.144 |