Guangzhou Jiacheng International Logistics Co.,Ltd.
Symbol: 603535.SS
SHH
17.81
CNYMarket price today
22.4586
P/E Ratio
4.7163
PEG Ratio
4.15B
MRK Cap
- 0.00%
DIV Yield
Guangzhou Jiacheng International Logistics Co.,Ltd. (603535-SS) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 311 | 1156.8 | 453.5 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 6 | 250.6 | 214.6 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 525.5 | 527.5 | 484.3 | ||||||||||||
balance-sheet.row.inventory | 0 | 123.7 | 127.9 | 212 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 107.5 | 72.6 | 130.3 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 1166.1 | 1884.7 | 1280 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2064.3 | 1687.8 | 1354.9 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 214.8 | 220.5 | 181.6 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 214.8 | 220.5 | 181.6 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 6.7 | -244.5 | -208.8 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 23.1 | 14.9 | 10.7 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 897.8 | 254.4 | 218.8 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3206.6 | 1933.1 | 1557.1 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 4372.7 | 3817.8 | 2837.2 | ||||||||||||
balance-sheet.row.account-payables | 0 | 627.7 | 524.4 | 481.2 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 236.4 | 187.9 | 203.7 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 81.6 | 34 | 21.8 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 863.8 | 687.1 | 24 | ||||||||||||
Deferred Revenue Non Current | 0 | 20 | 20.9 | 22.1 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 20.9 | 65.5 | 4.1 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 901.7 | 728.7 | 46.4 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.7 | 12 | 24 | ||||||||||||
balance-sheet.row.total-liab | 0 | 1919.8 | 1510.2 | 794.5 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 104.8 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 233.2 | 233.2 | 160.9 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 1302.5 | 1166.3 | 1029.7 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 127.5 | 225.3 | 97.1 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 677.9 | 675.7 | 748.1 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2445.9 | 2300.6 | 2035.8 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4372.7 | 3817.8 | 2837.2 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 7 | 7 | 6.9 | ||||||||||||
balance-sheet.row.total-equity | 0 | 2452.9 | 2307.6 | 2042.6 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 6.7 | 6.1 | 5.7 | ||||||||||||
balance-sheet.row.total-debt | 0 | 1100.2 | 875 | 227.7 | ||||||||||||
balance-sheet.row.net-debt | 0 | 795.2 | -31.1 | -11.2 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 171.3 | 182.7 | 162.2 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 47.1 | 31.7 | 15.9 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -4.6 | -0.4 | 6.8 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 4.6 | 0.4 | -6.8 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | -63.1 | -147.3 | -47.7 | |||||||||||
cash-flows.row.account-receivables | 0 | -65.1 | -74 | -143.2 | |||||||||||
cash-flows.row.inventory | 0 | 83.9 | -37.4 | 3.7 | |||||||||||
cash-flows.row.account-payables | 0 | -77.2 | -35.5 | 85 | |||||||||||
cash-flows.row.other-working-capital | 0 | -4.6 | -0.4 | 6.8 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 17 | 10.7 | -26.2 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -306.4 | -308.3 | -232.1 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -1471.7 | -945.1 | -3623.5 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1502.6 | 739.3 | 3782 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 43.3 | 4.1 | 0 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -232.2 | -510 | -73.6 | |||||||||||
cash-flows.row.debt-repayment | 0 | -390 | -168 | -98 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | 0 | -23 | -20.4 | -16.7 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 1163.2 | 372.5 | 179 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 750.2 | 184.1 | 64.3 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2 | -2.3 | -1.8 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | 692.3 | -250.6 | 93.1 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 868.3 | 176 | 426.6 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 176 | 426.6 | 333.5 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 172.4 | 77.7 | 104.2 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -306.4 | -308.3 | -232.1 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -134.1 | -230.6 | -127.8 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1225.4 | 1277.9 | 1269 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 858.6 | 942.1 | 933 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 366.8 | 335.8 | 336.1 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | -0.4 | 56.4 | 57.3 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 122.2 | 128 | 128.2 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 980.8 | 1070.1 | 1061.1 | ||||||||||||
income-statement-row.row.interest-income | 0 | 12.7 | 2.9 | 5.1 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 26.1 | 8.5 | 6.8 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -54.2 | 0.3 | 15.6 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.4 | 56.4 | 57.3 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -54.2 | 0.3 | 15.6 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 26.1 | 8.5 | 6.8 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 52.2 | 72.2 | 60.7 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 190.8 | 198.1 | 198.6 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 190.4 | 198.4 | 214.3 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 26.1 | 27.1 | 31.6 | ||||||||||||
income-statement-row.row.net-income | 0 | 164.3 | 171.1 | 182.4 |
Frequently Asked Question
What is Guangzhou Jiacheng International Logistics Co.,Ltd. (603535.SS) total assets?
Guangzhou Jiacheng International Logistics Co.,Ltd. (603535.SS) total assets is 4372731208.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.329.
What is company free cash flow?
The free cash flow is -4.282.
What is enterprise net profit margin?
The net profit margin is 0.153.
What is firm total revenue?
The total revenue is 0.187.
What is Guangzhou Jiacheng International Logistics Co.,Ltd. (603535.SS) net profit (net income)?
The net profit (net income) is 164348975.000.
What is firm total debt?
The total debt is 1100212506.000.
What is operating expences number?
The operating expences are 122204804.000.
What is company cash figure?
Enretprise cash is 0.000.