Blue Sail Medical Co.,Ltd.
SZSE:002382.SZ
6.57 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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Omzet
| 1,550.747 | 1,454.849 | 1,342.7 | 1,322.434 | 1,167.747 | 1,094.194 | 1,144.936 | 1,181.535 | 1,276.076 | 1,297.931 | 1,535.826 | 1,384.777 | 2,021.298 | 3,166.686 | 3,214.442 | 2,370.642 | 1,387.279 | 897.063 | 877.076 | 912.022 | 850.745 | 835.771 | 859.878 | 825.282 | 583.096 | 384.864 | 417.566 | 377.603 | 378.254 | 402.521 | 317.46 | 334.992 | 310.622 | 325.697 | 378.124 | 375.325 | 388.14 | 367.395 | 384.352 | 373.33 | 420.64 | 356.765 | 350.372 | 333.605 | 333.07 | 318.141 | 349.472 | 347.206 | 351.264 | 285.438 | 270.736 | 265.161 | 218.374 | 178.409 | 151.02 | 159.818 | 156.769 | 153.723 | 143.995 | 118.393 | 104.267 | 111.048 |
Kosten van de omzet
| 1,277.26 | 1,241.542 | 1,212.355 | 1,118.91 | 1,035.675 | 954.058 | 1,022.516 | 1,090.837 | 1,176.924 | 1,108.697 | 1,270.154 | 1,030.917 | 1,013.415 | 987.065 | 1,070.472 | 667.083 | 537.218 | 526.597 | 451.142 | 482.805 | 439.069 | 481.855 | 479.078 | 436.2 | 380.15 | 281.39 | 280.202 | 257.285 | 266.245 | 277.401 | 248.706 | 242.879 | 215.915 | 231.271 | 280.945 | 266.71 | 288.351 | 281.511 | 315.195 | 301.973 | 367.316 | 310.804 | 306.118 | 292.222 | 279.131 | 268.839 | 298.319 | 289.725 | 298.113 | 252.055 | 244.697 | 235.009 | 193.742 | 163.984 | 133.2 | 136.89 | 133.132 | 128.263 | 112.36 | 90.688 | 79.326 | 86.817 |
Brutowinst
| 273.487 | 213.307 | 130.345 | 203.524 | 132.071 | 140.137 | 122.42 | 90.698 | 99.152 | 189.234 | 265.672 | 353.86 | 1,007.883 | 2,179.621 | 2,143.97 | 1,703.559 | 850.061 | 370.466 | 425.934 | 429.217 | 411.676 | 353.917 | 380.8 | 389.082 | 202.946 | 103.475 | 137.364 | 120.318 | 112.009 | 125.121 | 68.754 | 92.113 | 94.706 | 94.426 | 97.179 | 108.615 | 99.789 | 85.884 | 69.158 | 71.356 | 53.324 | 45.961 | 44.254 | 41.382 | 53.939 | 49.302 | 51.153 | 57.481 | 53.151 | 33.384 | 26.039 | 30.152 | 24.632 | 14.425 | 17.82 | 22.928 | 23.637 | 25.459 | 31.635 | 27.705 | 24.941 | 24.232 |
Brutowinstmarge
| 0.176 | 0.147 | 0.097 | 0.154 | 0.113 | 0.128 | 0.107 | 0.077 | 0.078 | 0.146 | 0.173 | 0.256 | 0.499 | 0.688 | 0.667 | 0.719 | 0.613 | 0.413 | 0.486 | 0.471 | 0.484 | 0.423 | 0.443 | 0.471 | 0.348 | 0.269 | 0.329 | 0.319 | 0.296 | 0.311 | 0.217 | 0.275 | 0.305 | 0.29 | 0.257 | 0.289 | 0.257 | 0.234 | 0.18 | 0.191 | 0.127 | 0.129 | 0.126 | 0.124 | 0.162 | 0.155 | 0.146 | 0.166 | 0.151 | 0.117 | 0.096 | 0.114 | 0.113 | 0.081 | 0.118 | 0.143 | 0.151 | 0.166 | 0.22 | 0.234 | 0.239 | 0.218 |
Onderzoek- en ontwikkelingskosten
| 81.648 | 83.149 | 63.723 | 89.848 | 65.849 | 71.33 | 95.541 | 87.947 | 95.27 | 73.731 | 132.159 | 99.041 | 94.518 | 112.805 | 98.301 | 87.593 | 60.176 | 45.372 | 50.916 | 52.477 | 51.205 | 42.904 | 60.095 | 36.995 | 24.127 | 12.254 | 17.079 | 10.69 | 21.955 | 0 | 39.593 | 0 | 19.814 | 0 | 18.494 | 0 | 9.472 | 0 | 21.515 | 0 | 12.291 | 0 | 22.325 | 0 | 12.604 | 0 | 22.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| -23.256 | 74.006 | -95.55 | 172.839 | -13.021 | 69.798 | -114.261 | 190.173 | -33.293 | 68.967 | -118.731 | 231.66 | -28.996 | 64.101 | -151.017 | 79.304 | -30.24 | 42.699 | -93.265 | 55.09 | -15.218 | 42.069 | -62.871 | 60.762 | -17.778 | 27.133 | -48.627 | 25.137 | -23.149 | 28.021 | -71.907 | 24.789 | -19.675 | 31.759 | -50.019 | 23.139 | -8.52 | 23.42 | -59.324 | 32.386 | -12.946 | 20.546 | -35.256 | 15.961 | -10.726 | 16.099 | -31.733 | 17.899 | -0.231 | 9.088 | -13.092 | 7.861 | -2.718 | 6.15 | -3.993 | 6.178 | 6.318 | 4.078 | 4.272 | 2.79 | 2.944 | 2.11 |
Verkoop- en marketingkosten
| 122.328 | 92.982 | 130.487 | 112.409 | 114.978 | 90.911 | 109.8 | 90.315 | 90.549 | 79.928 | 143.672 | 85.615 | 60.936 | 83.199 | 102.461 | 126.561 | 103.397 | 106.857 | 157.842 | 147.822 | 128.844 | 127.086 | 150.487 | 131.312 | 64.911 | 12.819 | 14.066 | 12.59 | 16.569 | 17.922 | 15.533 | 10.07 | 13.06 | 11.814 | 13.661 | 12.508 | 14.309 | 12.807 | 14.727 | 15.753 | 14.693 | 11.23 | 16.815 | 11.558 | 13.998 | 10.957 | 14.191 | 10.031 | 10.793 | 9.655 | 8.162 | 5.164 | 5.159 | 4.657 | 4.647 | 3.578 | 3.611 | 3.006 | 3.279 | 2.303 | 3.352 | 1.516 |
Verkoop-, algemene en administratieve kosten
| 99.072 | 166.988 | 34.937 | 285.249 | 101.956 | 160.709 | -4.461 | 280.488 | 57.256 | 148.895 | 24.941 | 317.274 | 31.94 | 147.3 | -48.556 | 205.864 | 73.157 | 149.557 | 64.577 | 202.912 | 113.627 | 169.154 | 87.616 | 192.075 | 47.133 | 39.953 | -34.56 | 37.727 | -6.58 | 45.943 | -56.374 | 34.86 | -6.615 | 43.573 | -36.358 | 35.647 | 5.788 | 36.227 | -44.597 | 48.139 | 1.747 | 31.776 | -18.441 | 27.519 | 3.273 | 27.056 | -17.542 | 27.93 | 10.562 | 18.743 | -4.93 | 13.025 | 2.441 | 10.808 | 0.655 | 9.756 | 9.93 | 7.084 | 7.551 | 5.093 | 6.296 | 3.626 |
Overige kosten
| -1.93 | 16.828 | -22.351 | -4.202 | 2.94 | -6.629 | 197.252 | -113.43 | 108.313 | 1.369 | 1,066.173 | -1.587 | -11.756 | 2.452 | -23.037 | -3.701 | -2.486 | 9.132 | -25.748 | 18.712 | -0.704 | 15.766 | -7.972 | -0.786 | -0.185 | 3.135 | -7.519 | 0.803 | 1.733 | 0.935 | -4.781 | 6.503 | 1.004 | 0.48 | -0.866 | 0.161 | 0.4 | 0.887 | 2.575 | 0.624 | -0.881 | 2.393 | 18.437 | 2.69 | 5.928 | 0.616 | 1.258 | 0.19 | 0.74 | 0.226 | -0.329 | 7.353 | 0.664 | 0.188 | 6.381 | 0.58 | 0.068 | -0.014 | 0.227 | -0.012 | 0.197 | 0.002 |
Bedrijfskosten
| 291.335 | 247.867 | 300.517 | 281.765 | 268.379 | 225.411 | 288.331 | 255.005 | 260.839 | 223.995 | 402.311 | 297.286 | 244.689 | 265.322 | 253.185 | 298.281 | 231.686 | 192.734 | 254.855 | 259.498 | 239.474 | 214.412 | 275.04 | 237.847 | 117.243 | 43.155 | 70.835 | 42.532 | 43.556 | 50.621 | 41.09 | 37.158 | 45.339 | 45.134 | 54.108 | 37.475 | 43.095 | 37.835 | 32.338 | 50.064 | 37.287 | 32.004 | 43.271 | 28.88 | 31.713 | 28.57 | 37.969 | 29.781 | 33.01 | 19.335 | 20.071 | 13.782 | 14.397 | 11.061 | 18.179 | 9.763 | 9.934 | 7.093 | 7.556 | 5.093 | 6.296 | 3.626 |
Bedrijfsresultaat
| -60.877 | -120.402 | -215.329 | -130.72 | -161.069 | -97.728 | -250.927 | 117.055 | -161.686 | -34.761 | -2,268.188 | -12.979 | 1,812.947 | 1,858.768 | -31.772 | 1,316.515 | 589.754 | 163.981 | 139.433 | 161.338 | 156.646 | 110.854 | 69.2 | 142.798 | 104.981 | 46.746 | 53.698 | 70.448 | 62.146 | 71.38 | 37.364 | 58.181 | 67.777 | 53.627 | 41.019 | 75.83 | 55.444 | 51.69 | 32.076 | 19.236 | 8.787 | 5.074 | -4.419 | 7.79 | 16.464 | 12.535 | 3.877 | 24.18 | 20.771 | 13.587 | 2.632 | 11.577 | 8.909 | 3.181 | -1.504 | 12.692 | 12.102 | 16.364 | 21.204 | 21.636 | 18.183 | 19.205 |
Bedrijfsresultaat ratio
| -0.039 | -0.083 | -0.16 | -0.099 | -0.138 | -0.089 | -0.219 | 0.099 | -0.127 | -0.027 | -1.477 | -0.009 | 0.897 | 0.587 | -0.01 | 0.555 | 0.425 | 0.183 | 0.159 | 0.177 | 0.184 | 0.133 | 0.08 | 0.173 | 0.18 | 0.121 | 0.129 | 0.187 | 0.164 | 0.177 | 0.118 | 0.174 | 0.218 | 0.165 | 0.108 | 0.202 | 0.143 | 0.141 | 0.083 | 0.052 | 0.021 | 0.014 | -0.013 | 0.023 | 0.049 | 0.039 | 0.011 | 0.07 | 0.059 | 0.048 | 0.01 | 0.044 | 0.041 | 0.018 | -0.01 | 0.079 | 0.077 | 0.106 | 0.147 | 0.183 | 0.174 | 0.173 |
Totaal overige inkomsten en kosten netto
| -1.93 | -69.014 | -113.088 | -2.787 | 1.525 | 6.732 | -7.606 | -87.989 | 34.018 | -13.964 | -32.299 | -71.139 | 1,037.997 | -53.079 | -1,945.594 | -92.462 | -31.107 | -4.619 | -57.394 | 10.332 | -16.261 | -12.886 | -44.532 | -9.223 | 19.093 | -10.439 | -14.392 | -6.664 | -4.769 | -7.819 | 4.851 | 9.73 | 19.414 | 4.797 | -2.948 | 4.851 | -0.85 | 4.528 | -2.148 | -1.433 | -5.112 | -6.49 | 12.996 | -2.023 | 0.166 | -7.542 | -8.08 | -3.329 | 1.371 | -0.236 | -3.714 | 2.56 | -0.662 | 0.006 | 5.228 | 0.106 | -1.533 | -2.016 | -2.648 | -0.988 | -0.265 | -1.399 |
Inkomen voor belasting
| -62.807 | -103.574 | -238.563 | -133.507 | -159.545 | -90.996 | -258.533 | 29.066 | -127.669 | -48.725 | -2,300.487 | -14.565 | 1,801.191 | 1,861.22 | -54.808 | 1,312.815 | 587.269 | 173.113 | 113.685 | 180.051 | 155.942 | 126.619 | 61.228 | 142.012 | 104.796 | 49.881 | 52.137 | 71.122 | 63.684 | 66.681 | 32.516 | 64.684 | 68.781 | 54.09 | 40.123 | 75.99 | 55.844 | 52.577 | 34.672 | 19.859 | 10.924 | 7.467 | 13.979 | 10.48 | 22.391 | 13.19 | 5.104 | 24.371 | 21.512 | 13.813 | 2.255 | 18.93 | 9.574 | 3.369 | 4.87 | 13.272 | 12.169 | 16.35 | 21.431 | 21.624 | 18.38 | 19.207 |
Inkomen voor belasting ratio
| -0.041 | -0.071 | -0.178 | -0.101 | -0.137 | -0.083 | -0.226 | 0.025 | -0.1 | -0.038 | -1.498 | -0.011 | 0.891 | 0.588 | -0.017 | 0.554 | 0.423 | 0.193 | 0.13 | 0.197 | 0.183 | 0.151 | 0.071 | 0.172 | 0.18 | 0.13 | 0.125 | 0.188 | 0.168 | 0.166 | 0.102 | 0.193 | 0.221 | 0.166 | 0.106 | 0.202 | 0.144 | 0.143 | 0.09 | 0.053 | 0.026 | 0.021 | 0.04 | 0.031 | 0.067 | 0.041 | 0.015 | 0.07 | 0.061 | 0.048 | 0.008 | 0.071 | 0.044 | 0.019 | 0.032 | 0.083 | 0.078 | 0.106 | 0.149 | 0.183 | 0.176 | 0.173 |
Belastingkosten
| 6.912 | -4.835 | -25.84 | -14.479 | -0.235 | -13.697 | -30.928 | -6.655 | 0.315 | 3.725 | -37.424 | 8.346 | 77.894 | 142.833 | 74.991 | 45.138 | 110.797 | 24.419 | -9.767 | 31.878 | 9.358 | 25.371 | -27.641 | 25.27 | 13.144 | -8.193 | 9.938 | 15.36 | 11.749 | 14.602 | -0.795 | 15.935 | 14.765 | 9.845 | 10.657 | 18.186 | 15.365 | 12.163 | 4.518 | 4.006 | 2.019 | 0.706 | 2.429 | 2.727 | 5.794 | 2.115 | -0.896 | 4.261 | 6.86 | 3.009 | -0.868 | 4.26 | 1.148 | 0.523 | 0.6 | 0.819 | 0.014 | 3.978 | 11.879 | 3.245 | 4.141 | 4.802 |
Nettowinst
| -61.297 | -98.92 | -212.723 | -119.028 | -159.31 | -77.3 | -227.605 | 35.722 | -127.983 | -52.449 | -2,263.063 | -22.912 | 1,723.297 | 1,718.386 | -129.676 | 1,266.795 | 476.578 | 144.781 | 115.036 | 140.647 | 138.562 | 96.05 | 86.108 | 112.894 | 89.312 | 58.4 | 41.625 | 55.866 | 51.281 | 52.092 | 33.219 | 48.903 | 54.344 | 44.603 | 29.885 | 58.224 | 41.387 | 40.716 | 30.182 | 15.853 | 8.905 | 6.761 | 11.549 | 7.752 | 16.598 | 11.075 | 6.001 | 20.11 | 14.652 | 10.804 | 3.122 | 14.67 | 8.425 | 2.846 | 4.269 | 12.453 | 12.156 | 12.372 | 9.551 | 18.379 | 14.238 | 14.405 |
Nettowinstmarge
| -0.04 | -0.068 | -0.158 | -0.09 | -0.136 | -0.071 | -0.199 | 0.03 | -0.1 | -0.04 | -1.474 | -0.017 | 0.853 | 0.543 | -0.04 | 0.534 | 0.344 | 0.161 | 0.131 | 0.154 | 0.163 | 0.115 | 0.1 | 0.137 | 0.153 | 0.152 | 0.1 | 0.148 | 0.136 | 0.129 | 0.105 | 0.146 | 0.175 | 0.137 | 0.079 | 0.155 | 0.107 | 0.111 | 0.079 | 0.042 | 0.021 | 0.019 | 0.033 | 0.023 | 0.05 | 0.035 | 0.017 | 0.058 | 0.042 | 0.038 | 0.012 | 0.055 | 0.039 | 0.016 | 0.028 | 0.078 | 0.078 | 0.08 | 0.066 | 0.155 | 0.137 | 0.13 |
WPA (Winst Per Aandeel)
| -0.061 | -0.1 | -0.21 | -0.12 | -0.16 | -0.077 | -0.23 | 0.036 | -0.13 | -0.052 | -2.25 | -0.024 | 1.69 | 1.69 | -0.13 | 1.31 | 0.49 | 0.15 | 0.12 | 0.15 | 0.14 | 0.1 | 0.099 | 0.13 | 0.18 | 0.12 | 0.082 | 0.11 | 0.11 | 0.11 | 0.068 | 0.1 | 0.12 | 0.09 | 0.062 | 0.12 | 0.086 | 0.085 | 0.067 | 0.035 | 0.02 | 0.015 | 0.022 | 0.015 | 0.038 | 0.025 | 0.012 | 0.04 | 0.031 | 0.025 | 0.007 | 0.031 | 0.02 | 0.01 | 0.01 | 0.025 | 0.034 | 0.035 | 0.027 | 0.052 | 0.04 | 0.04 |
Verwaterde WPA
| -0.061 | -0.1 | -0.21 | -0.12 | -0.16 | -0.077 | -0.23 | 0.034 | -0.12 | -0.05 | -2.16 | -0.023 | 1.69 | 1.69 | -0.13 | 1.08 | 0.49 | 0.15 | 0.12 | 0.15 | 0.14 | 0.1 | 0.099 | 0.13 | 0.18 | 0.12 | 0.082 | 0.11 | 0.11 | 0.11 | 0.068 | 0.1 | 0.12 | 0.09 | 0.062 | 0.12 | 0.086 | 0.085 | 0.067 | 0.035 | 0.02 | 0.015 | 0.022 | 0.015 | 0.038 | 0.025 | 0.012 | 0.04 | 0.031 | 0.025 | 0.007 | 0.031 | 0.02 | 0.01 | 0.01 | 0.025 | 0.034 | 0.035 | 0.027 | 0.052 | 0.04 | 0.04 |
EBITDA
| 19.912 | -28.178 | -169.825 | -67.415 | -86.771 | -92.247 | -227.596 | 142.904 | -80.817 | -18.363 | 916.459 | 34.465 | 771.211 | 1,920.713 | 1,782.012 | 1,383.094 | 642.327 | 210.553 | 142.64 | 208.147 | 189.732 | 159.485 | 121.981 | 169.782 | 95.653 | 60.961 | 35.993 | 76.752 | 56.477 | 82.524 | 72.229 | 55.569 | 75.603 | 46.64 | 65.008 | 81.379 | 71.502 | 48.313 | 46.82 | 19.124 | 22.914 | 19.145 | 20.23 | 11.804 | 24.031 | 21.889 | 18.033 | 27.141 | 19.596 | 13.925 | 7.525 | 18.879 | 10.405 | 3.544 | 5.41 | 13.5 | 14.547 | 18.817 | 25.188 | 22.612 | 18.645 | 20.606 |
EBITDA ratio
| 0.013 | -0.019 | -0.126 | -0.051 | -0.074 | -0.084 | -0.199 | 0.121 | -0.063 | -0.014 | 0.597 | 0.025 | 0.382 | 0.607 | 0.554 | 0.583 | 0.463 | 0.235 | 0.163 | 0.228 | 0.223 | 0.191 | 0.142 | 0.206 | 0.164 | 0.158 | 0.086 | 0.203 | 0.149 | 0.205 | 0.228 | 0.166 | 0.243 | 0.143 | 0.172 | 0.217 | 0.184 | 0.132 | 0.122 | 0.051 | 0.054 | 0.054 | 0.058 | 0.035 | 0.072 | 0.069 | 0.052 | 0.078 | 0.056 | 0.049 | 0.028 | 0.071 | 0.048 | 0.02 | 0.036 | 0.084 | 0.093 | 0.122 | 0.175 | 0.191 | 0.179 | 0.186 |