Blue Sail Medical Co.,Ltd. (002382.SZ)
CNY 5.54
(-0.72%)
CNY 5.54
(-0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.63 Billion | 15.87 Billion | 16.91 Billion | 17.03 Billion | 13.25 Billion | 12.69 Billion |
| Total Current Assets | 3.76 Billion | 4.42 Billion | 6.34 Billion | 7.17 Billion | 3.44 Billion | 3.24 Billion |
| Cash And Short Term Investments | 1.59 Billion | 2.52 Billion | 3.48 Billion | 4.81 Billion | 2.24 Billion | 1.89 Billion |
| Cash and Cash Equivalents | 1.28 Billion | 2.04 Billion | 2.83 Billion | 3.84 Billion | 2.24 Billion | 1.89 Billion |
| Short Term Investments | 307.84 Million | 476.16 Million | 645.22 Million | 972.51 Million | 2.42 Million | 1.17 Million |
| Net Receivables | 897.3 Million | 906.9 Million | 908.3 Million | 1.29 Billion | 761.32 Million | 837.36 Million |
| Inventory | 1.05 Billion | 916.75 Million | 1.12 Billion | 768.76 Million | 416.01 Million | 422.4 Million |
| Other Current Assets | 107.13 Million | 73.69 Million | 823.34 Million | 295.56 Million | 21.85 Million | 90.96 Million |
| Total Non-Current Assets | 11.86 Billion | 11.44 Billion | 10.57 Billion | 9.85 Billion | 9.81 Billion | 9.45 Billion |
| Net PPE | 5.43 Billion | 5.48 Billion | 5.47 Billion | 2.46 Billion | 1.72 Billion | 1.67 Billion |
| Good Will And Intangible Assets | 5.12 Billion | 4.96 Billion | 4.47 Billion | 6.63 Billion | 7.68 Billion | 7.51 Billion |
| Good Will | 3.87 Billion | 3.77 Billion | 3.51 Billion | 5.41 Billion | 6.48 Billion | 6.37 Billion |
| Intangible Assets | 1.25 Billion | 1.19 Billion | 959.68 Million | 1.21 Billion | 1.19 Billion | 1.13 Billion |
| Long-Term Investments | 776.61 Million | 197 Million | -342.1 Million | -552.72 Million | 284.59 Million | 186.97 Million |
| Tax Assets | 100.08 Million | 40.28 Million | 39.74 Million | 42.91 Million | 57.02 Million | 32.33 Million |
| Other Non Current Assets | 426.71 Million | 757.84 Million | 925.31 Million | 1.26 Billion | 65.66 Million | 50.67 Million |
| Other Assets | - | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 6.08 Billion | 5.32 Billion | 6.37 Billion | 7.21 Billion | 4.79 Billion | 4.89 Billion |
| Total Current Liabilities | 3.9 Billion | 2.27 Billion | 3.18 Billion | 3.65 Billion | 2.65 Billion | 2.3 Billion |
| Account Payables | 431.03 Million | 266.82 Million | 464.48 Million | 785.29 Million | 431.86 Million | 533.2 Million |
| Tax Payables | 36.94 Million | 32.19 Million | 24.15 Million | 70.15 Million | 48.53 Million | 55.59 Million |
| Short Term Debt | 2.03 Billion | 368.7 Million | 802.76 Million | 2.17 Billion | 1.73 Billion | 1.27 Billion |
| Deferred Revenue | 1.44 Billion | 60.58 Million | 1.91 Billion | 684.74 Million | 482.58 Million | 55.59 Million |
| Other Current Liabilities | 1.23 Million | 1.58 Billion | 2.42 Million | 9.51 Million | 8.18 Million | 446.11 Million |
| Total Non Current Liabilities | 2.17 Billion | 3.04 Billion | 3.19 Billion | 3.56 Billion | 2.13 Billion | 2.59 Billion |
| Long-Term Debt | 1.82 Billion | 2.84 Billion | 2.92 Billion | 3.38 Billion | 1.94 Billion | 2.43 Billion |
| Deferred Revenue Non Current | 64.22 Million | 70.35 Million | 75.93 Million | 70.27 Million | 36.83 Million | 19.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 213.8 Million | 19.48 Million | 19.92 Million | 20.01 Million | 25.1 Million | 24.02 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Equity | 9.54 Billion | 10.55 Billion | 10.53 Billion | 9.81 Billion | 8.46 Billion | 7.79 Billion |
| Stock Holders Equity | 9.54 Billion | 10.55 Billion | 10.53 Billion | 9.81 Billion | 8.43 Billion | 7.79 Billion |
| Common Stock | 1 Billion | 1 Billion | 1 Billion | 980.94 Million | 964.03 Million | 964.03 Million |
| Retained Earnings | 2.11 Billion | 3.09 Billion | 3.51 Billion | 2.76 Billion | 1.19 Billion | 772 Million |
| Accumulated other comprehensive income | 366.35 Million | 758.46 Million | 317.73 Million | 582.82 Million | 646.73 Million | 437.3 Million |
| Common Stock Equity | 9.54 Billion | 10.55 Billion | 10.53 Billion | 9.81 Billion | 8.43 Billion | 7.79 Billion |
| Capital Lease Obligation | 14.46 Million | 18.64 Million | 31.31 Million | 20.11 Million | 702.37 Thousand | 149.5 Thousand |
| Total Investments | 776.61 Million | 673.16 Million | 303.12 Million | 419.79 Million | 287.02 Million | 188.15 Million |
| Total Debt | 3.85 Billion | 3.21 Billion | 3.73 Billion | 5.55 Billion | 3.67 Billion | 3.7 Billion |
| Net Debt | 2.57 Billion | 1.16 Billion | 891.3 Million | 1.71 Billion | 1.43 Billion | 1.81 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 16.98 Billion | 16.31 Billion | 16.49 Billion | 15.63 Billion | 15.63 Billion | 15.34 Billion |
| Total Current Assets | 5.43 Billion | 4.54 Billion | 4.67 Billion | 3.76 Billion | 3.76 Billion | 3.7 Billion |
| Cash And Short Term Investments | 2.48 Billion | 1.9 Billion | 2.25 Billion | 1.59 Billion | 1.59 Billion | 1.49 Billion |
| Cash and Cash Equivalents | 2.16 Billion | 1.57 Billion | 1.94 Billion | 1.28 Billion | 1.28 Billion | 1.17 Billion |
| Short Term Investments | 318.03 Million | 327.87 Million | 307.82 Million | 307.84 Million | 307.84 Million | 316.85 Million |
| Net Receivables | 82.9 Million | 1.29 Billion | 982.68 Million | 897.3 Million | 897.3 Million | 1.07 Billion |
| Inventory | 1.22 Billion | 1.15 Billion | 1.14 Billion | 1.05 Billion | 1.05 Billion | 1.02 Billion |
| Other Current Assets | 1.64 Billion | 199.24 Million | 128.79 Million | 107.13 Million | 107.13 Million | 103.47 Million |
| Total Non-Current Assets | 11.54 Billion | 11.76 Billion | 11.81 Billion | 11.86 Billion | 11.86 Billion | 11.64 Billion |
| Net PPE | 5.35 Billion | 5.38 Billion | 5.37 Billion | 5.43 Billion | 5.43 Billion | 5.42 Billion |
| Good Will And Intangible Assets | 5.11 Billion | 5.13 Billion | 5.1 Billion | 5.12 Billion | 5.12 Billion | 5.12 Billion |
| Good Will | 3.84 Billion | 3.86 Billion | 3.85 Billion | 3.87 Billion | 3.87 Billion | 3.88 Billion |
| Intangible Assets | 1.27 Billion | 1.26 Billion | 1.24 Billion | 1.25 Billion | 1.25 Billion | 1.23 Billion |
| Long-Term Investments | 456.67 Million | 447.17 Million | 772.01 Million | 776.61 Million | 776.61 Million | 340.18 Million |
| Tax Assets | 113.7 Million | 116.99 Million | 115.01 Million | 100.08 Million | 100.08 Million | 74.78 Million |
| Other Non Current Assets | 504.49 Million | 687.1 Million | 450.66 Million | 426.71 Million | 426.71 Million | 680.12 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 7.01 Billion | 6.95 Billion | 7.02 Billion | 6.08 Billion | 6.08 Billion | 5.41 Billion |
| Total Current Liabilities | 2.93 Billion | 2.95 Billion | 3.81 Billion | 3.9 Billion | 3.9 Billion | 3.04 Billion |
| Account Payables | 583.08 Million | 529.9 Million | 521.32 Million | 431.03 Million | 431.03 Million | 441.84 Million |
| Tax Payables | 36.81 Million | 41.6 Million | 37.09 Million | 36.94 Million | 36.94 Million | 32.97 Million |
| Short Term Debt | 699.69 Million | 1.21 Billion | 2.06 Billion | 2.03 Billion | 2.03 Billion | 1.29 Billion |
| Deferred Revenue | 1.06 Billion | 1.2 Billion | 1.22 Billion | 1.44 Billion | 1.44 Billion | 1.3 Billion |
| Other Current Liabilities | 594.17 Million | 2.71 Million | 1.61 Million | 1.23 Million | 1.23 Million | 2.33 Million |
| Total Non Current Liabilities | 4.07 Billion | 4 Billion | 3.21 Billion | 2.17 Billion | 2.17 Billion | 2.36 Billion |
| Long-Term Debt | 2.68 Billion | 2.61 Billion | 1.91 Billion | 1.82 Billion | 1.82 Billion | 2.19 Billion |
| Deferred Revenue Non Current | 60.53 Million | 62.77 Million | 62.12 Million | 64.22 Million | 64.22 Million | 67.51 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.25 Billion | 1.25 Billion | 1.16 Billion | 213.8 Million | 213.8 Million | 19.41 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 9.97 Billion | 9.36 Billion | 9.47 Billion | 9.54 Billion | 9.54 Billion | 9.93 Billion |
| Stock Holders Equity | 8.83 Billion | 8.98 Billion | 9.17 Billion | 9.54 Billion | 9.54 Billion | 9.93 Billion |
| Common Stock | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion |
| Retained Earnings | 1.89 Billion | 1.95 Billion | 2.02 Billion | 2.11 Billion | 2.11 Billion | 2.33 Billion |
| Accumulated other comprehensive income | 5.95 Billion | 739.45 Million | 390.87 Million | 366.35 Million | 366.35 Million | 6.59 Billion |
| Common Stock Equity | 8.83 Billion | 8.98 Billion | 9.17 Billion | 9.54 Billion | 9.54 Billion | 9.93 Billion |
| Capital Lease Obligation | 14.29 Million | 17.09 Million | 19.53 Million | 14.46 Million | 14.46 Million | 15.81 Million |
| Total Investments | 774.7 Million | 775.04 Million | 772.01 Million | 776.61 Million | 776.61 Million | 657.04 Million |
| Total Debt | 3.38 Billion | 3.82 Billion | 3.98 Billion | 3.85 Billion | 3.85 Billion | 3.48 Billion |
| Net Debt | 1.21 Billion | 2.25 Billion | 2.03 Billion | 2.57 Billion | 2.57 Billion | 2.31 Billion |
ACUS
MDP
BIOS
YTEN
FLTCF
023000