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.

202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,282.2672,049.2542,839.8643,842.8082,243.1961,891.831236.393286.522268.848300.894290.146290.773281.658482.62127.53488.92155.039102.3
Kortetermijnbeleggingen 307.84476.166645.226972.5172.4281.1792.2072.317-14.361-17.0790.6310000000
Liquide middelen en kortetermijnbeleggingen 1,590.1082,525.423,485.094,815.3252,245.6241,893.009238.6288.838268.848300.894290.777290.773281.658482.62127.53488.92155.039102.3
Nettovorderingen 897.303906.907908.3011,299.971761.329837.367255.778263.207250.832297.536240.88274.79349.444213.0796.36273.99368.92698.434
Voorraad 1,054.511916.7591,124.536768.768416.013422.409247.338183.515159.434198.566216.224241.931178.30872.36833.27344.49742.35341.006
Overige vlottende activa 107.13673.695823.343295.56721.85590.96923.518104.43489.4958.996-3.394-8.058-6.264-7.088-3.445-0.24-0.313-5.024
Totaal vlottende activa 3,769.5494,422.7826,341.2717,179.6313,444.8213,243.754765.233839.994768.605855.992744.487799.436803.148760.97253.724207.171166.006236.716
Niet-vlottende activa:
Materiële vaste activa, netto 5,431.5075,486.7625,478.4242,468.8751,725.0511,674.69783.166550.433532.758548.772903.42540.092435.444226.531102.6195.5272.53970.076
Goodwill 3,874.2773,771.4793,511.5365,412.4056,483.9836,378.95617.61218.514.31721.25413.44213.85813.89200000
Immateriële activa 1,254.5021,196.377959.6881,217.6571,198.0331,131.09976.84777.97279.94181.916228.481143.89343.16126.76418.23318.5618.9470
Goodwill en immateriële activa 5,128.7794,967.8564,471.2246,630.0637,682.0157,510.05594.45896.47294.257103.17241.923157.75157.05226.76418.23318.5618.9470
Langetermijnbeleggingen 776.61197.001-342.105-552.721284.599186.978113.83939.58778.98180.1959.5088.886000000
Belastingvorderingen 100.08840.28839.7542.91557.02832.33114.00413.27913.77.23520.8884.7643.6432.0352.5633.4160.510.422
Overige niet-vlottende activa 426.717757.849925.3111,266.01665.66450.6866.33647.258.9687.7139.802133.81811.4587.0042.4492.4531.5543.93
Totaal niet-vlottende activa 11,863.711,449.75710,572.6049,855.1469,814.3579,454.7331,071.804747.021728.665747.0851,185.541845.311507.598262.335125.855119.9593.5574.428
Totaal activa 15,633.24915,872.53916,913.87617,034.77813,259.17912,698.4881,837.0371,587.0151,497.271,603.0781,930.0281,644.7461,310.7461,023.305379.579327.121259.556311.144
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 431.033266.822464.488785.296431.868533.201229.317164.824170.196235.405396.713359.4292.806117.55259.88373.63690.655142.619
Kortlopende schulden 2,030.221368.707802.7652,174.7891,734.9121,271.61661.25759.42182.44276.983305.183299.02398.854030806585
Belastingschulden 36.94332.19624.15770.15848.53555.613.8788.59718.3064.783-15.875-10.276-16.948-12.9243.0832.082-1.379-0.826
Uitgestelde opbrengsten 1,446.15460.5811,914.462684.745482.58455.695.0965.764-82.4429.5626.51810.646-6.96208.8818.3124.5893.622
Overige kortlopende verplichtingen 1.2311,582.5682.4269.5168.188446.1195.55943.978133.5383.82514.6895.5794.417-2.9122.6041.8112.2581.096
Totaal kortlopende verplichtingen 3,908.6392,278.6793,184.1423,654.3462,657.5522,306.535391.229273.987303.734545.775723.103674.648389.115114.639101.367163.759162.503232.336
Langlopende verplichtingen:
Langetermijnschulden 1,825.7852,842.1012,928.4083,383.8781,944.1542,435.8170000153.3600070000
Uitgestelde opbrengsten niet-vlottend 64.22370.35475.93670.27636.83219.14517.44812.9319.68411.43969.1110000000
Uitgestelde belastingverplichtingen niet-vlottend 72.447109.992169.17188.941132.044113.080.0510.0670.0740.080.1150.001000000
Overige niet-vlottende verplichtingen 213.80119.48319.9220.01525.10524.021000008.2634.954.954.954.9500
Totaal niet-vlottende verplichtingen 2,176.2553,041.933,193.4353,563.1112,138.1352,592.06317.512.9989.75711.519222.5868.2634.954.9574.954.9500
Totaal passiva 6,084.8945,320.6086,377.5777,217.4574,795.6884,898.598408.729286.984313.491557.293945.69682.912394.065119.589176.317168.709162.503232.336
Eigen vermogen:
Preferente aandelen 233.813000000019.2610.5510.610000000
Gewone aandelen 1,007.1051,007.0951,007.054980.947964.031964.031494.355494.355247.22402402401208060606030
Ingehouden winsten 2,118.9383,090.1383,515.9432,762.9651,196.503772.003564.035467.41389.613274.704228.3208.505166.86156.667113.97275.0719.84840.921
Overige gereserveerde algehele resultaten 366.352758.464317.734582.821646.737437.30650.06919.445-19.261-0.551-0.610000000
Overige totale aandeelhoudersvermogen 5,822.1465,696.2335,695.5565,490.4735,625.0345,625.034317.698317.686545.842527.909516.038513.33629.821667.04929.2923.34117.2067.887
Totaal eigen vermogen van aandeelhouders 9,548.35510,551.9310,536.2879,817.2068,432.3067,798.3741,426.1561,298.8971,182.6551,042.612984.338961.835916.681903.715203.261158.41297.05478.808
Totaal eigen vermogen 9,548.35510,551.9310,536.2999,817.3218,463.4917,799.8891,428.3091,300.031,183.7791,045.784984.338961.835916.681903.715203.261158.41297.05478.808
Totaal passiva en aandeelhoudersvermogen 15,633.24915,872.53916,913.87617,034.77813,259.17912,698.4881,837.0371,587.0151,497.271,603.0781,930.0281,644.7461,310.7461,023.305379.579327.121259.556311.144