Guangdong Jushen Logistics Co., Ltd.
Символ: 001202.SZ
SHZ
13.5
CNYПазарна цена днес
27.4281
Съотношение P/E
-0.5647
Коефициент PEG
1.74B
MRK Cap
- 0.01%
Доходност на DIV
Guangdong Jushen Logistics Co., Ltd. (001202-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 877.97 | 317.8 | 323.3 | 79.2 | ||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.net-receivables | 591.51 | 122.4 | 125.1 | 69.5 | ||||||
balance-sheet.row.inventory | 122.52 | 34.3 | 62 | 18.1 | ||||||
balance-sheet.row.other-current-assets | 46.43 | 10.6 | 16 | 8.1 | ||||||
balance-sheet.row.total-current-assets | 1638.43 | 485.1 | 526.4 | 174.9 | ||||||
balance-sheet.row.property-plant-equipment-net | 1779.24 | 534.2 | 300.9 | 54.4 | ||||||
balance-sheet.row.goodwill | 0.74 | 0.2 | 0.2 | 0.2 | ||||||
balance-sheet.row.intangible-assets | 594.49 | 115.9 | 119.2 | 88.5 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 595.22 | 116.1 | 119.4 | 88.7 | ||||||
balance-sheet.row.long-term-investments | 653.69 | 15.3 | 74 | 48.4 | ||||||
balance-sheet.row.tax-assets | 12.29 | 2.4 | 1.2 | 0.7 | ||||||
balance-sheet.row.other-non-current-assets | 243.09 | 108.3 | 5.6 | 0.2 | ||||||
balance-sheet.row.total-non-current-assets | 3283.52 | 776.2 | 501.1 | 192.4 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 4921.95 | 1261.3 | 1027.5 | 367.3 | ||||||
balance-sheet.row.account-payables | 220.81 | 97.3 | 30.4 | 6.4 | ||||||
balance-sheet.row.short-term-debt | 564.24 | 177.1 | 95.1 | 76.3 | ||||||
balance-sheet.row.tax-payables | 43.68 | 11.8 | 7.4 | 16.6 | ||||||
balance-sheet.row.long-term-debt-total | 1090.67 | 238.1 | 137.5 | 5.8 | ||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 5.8 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1.18 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 75.1 | 38.6 | 1.8 | 23.4 | ||||||
balance-sheet.row.total-non-current-liabilities | 1093.2 | 238.8 | 138.2 | 6.6 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 633.13 | 154.8 | 137.5 | 48.9 | ||||||
balance-sheet.row.total-liab | 2086.08 | 565.6 | 295 | 114.7 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 515.2 | 128.8 | 128.8 | 96.6 | ||||||
balance-sheet.row.retained-earnings | 594.59 | 135.7 | 174.3 | 134.1 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 914.13 | 25.2 | 23.4 | 32.3 | ||||||
balance-sheet.row.other-total-stockholders-equity | 811.96 | 406 | 406 | -10.3 | ||||||
balance-sheet.row.total-stockholders-equity | 2835.87 | 695.7 | 732.5 | 252.6 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4921.95 | 1261.3 | 1027.5 | 367.3 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 2835.87 | 695.7 | 732.5 | 252.6 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 4921.95 | - | - | - | ||||||
Total Investments | 653.69 | 15.3 | 74 | 48.4 | ||||||
balance-sheet.row.total-debt | 1654.92 | 415.3 | 232.7 | 82.1 | ||||||
balance-sheet.row.net-debt | 776.95 | 97.5 | -90.6 | 2.9 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 59.45 | 39.4 | 46.6 | 90.3 | ||||||
cash-flows.row.depreciation-and-amortization | 13.24 | 30.2 | 24.2 | 10.3 | ||||||
cash-flows.row.deferred-income-tax | 0 | -1.4 | -1.1 | 0.2 | ||||||
cash-flows.row.stock-based-compensation | 0 | 1.4 | 1.1 | -0.2 | ||||||
cash-flows.row.change-in-working-capital | 20.01 | 58.8 | -94.9 | 18.2 | ||||||
cash-flows.row.account-receivables | -7.63 | -7.6 | -82.5 | -14.6 | ||||||
cash-flows.row.inventory | 27.64 | 27.6 | -43.9 | 22.3 | ||||||
cash-flows.row.account-payables | 0 | 40.2 | 32.6 | 10.3 | ||||||
cash-flows.row.other-working-capital | 0 | -1.4 | -1.1 | 0.2 | ||||||
cash-flows.row.other-non-cash-items | 5.16 | 22.8 | 18.1 | 11.7 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 97.87 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | -219.71 | -242.6 | -183.9 | -52.1 | ||||||
cash-flows.row.acquisitions-net | -0.81 | 1 | 0.3 | 0.3 | ||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-investing-activites | 0.67 | 0.1 | 0 | 0 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | -219.85 | -241.6 | -183.5 | -51.8 | ||||||
cash-flows.row.debt-repayment | -196.75 | -93.1 | -99.6 | -147.8 | ||||||
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 | -28.39 | -80.2 | -2.5 | -5.8 | ||||||
cash-flows.row.other-financing-activites | 187.32 | 242 | 530.4 | 124.3 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -37.83 | 68.7 | 428.3 | -29.4 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 68.51 | 0 | 0 | 0 | ||||||
cash-flows.row.net-change-in-cash | -91.31 | -21.5 | 238.8 | 49.3 | ||||||
cash-flows.row.cash-at-end-of-period | 815.58 | 295.9 | 317.4 | 78.6 | ||||||
cash-flows.row.cash-at-beginning-of-period | 906.89 | 317.4 | 78.6 | 29.3 | ||||||
cash-flows.row.operating-cash-flow | 97.87 | 151.3 | -5.9 | 130.5 | ||||||
cash-flows.row.capital-expenditure | -219.71 | -242.6 | -183.9 | -52.1 | ||||||
cash-flows.row.free-cash-flow | -121.84 | -91.3 | -189.8 | 78.4 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1006.74 | 1084.8 | 746.8 | 975.9 | ||||||
income-statement-row.row.cost-of-revenue | 865.72 | 978.8 | 639.6 | 829.5 | ||||||
income-statement-row.row.gross-profit | 141.02 | 106 | 107.1 | 146.4 | ||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.research-development | 2.85 | - | - | - | ||||||
income-statement-row.row.selling-general-administrative | 12.04 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 16.53 | - | - | - | ||||||
income-statement-row.row.other-expenses | 16.76 | 19 | 11.2 | 2.7 | ||||||
income-statement-row.row.operating-expenses | 44.58 | 43.1 | 37.5 | 18.3 | ||||||
income-statement-row.row.cost-and-expenses | 910.3 | 1021.9 | 677.1 | 847.7 | ||||||
income-statement-row.row.interest-income | -4.19 | -7.1 | 6.4 | 0.1 | ||||||
income-statement-row.row.interest-expense | 7.41 | 5.1 | 6.9 | 5.9 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 16.53 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | -0.85 | -1.9 | -1.1 | -0.4 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 16.76 | 19 | 11.2 | 2.7 | ||||||
income-statement-row.row.total-operating-expenses | -0.85 | -1.9 | -1.1 | -0.4 | ||||||
income-statement-row.row.interest-expense | 7.41 | 5.1 | 6.9 | 5.9 | ||||||
income-statement-row.row.depreciation-and-amortization | 12.4 | 36.7 | 33.5 | 15.8 | ||||||
income-statement-row.row.ebitda-caps | 93.83 | - | - | - | ||||||
income-statement-row.row.operating-income | 81.43 | 56 | 65.4 | 122.1 | ||||||
income-statement-row.row.income-before-tax | 80.58 | 54.1 | 64.3 | 121.7 | ||||||
income-statement-row.row.income-tax-expense | 21.13 | 14.7 | 17.7 | 31.5 | ||||||
income-statement-row.row.net-income | 59.45 | 39.4 | 46.6 | 90.3 |
Често задавани въпроси
Какво е Guangdong Jushen Logistics Co., Ltd. (001202.SZ) общи активи?
Guangdong Jushen Logistics Co., Ltd. (001202.SZ) общите активи са 1261312918.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 496634154.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.946.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.946.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.059.
Какъв е общият приход на предприятието?
Общият приход е 0.081.
Каква е Guangdong Jushen Logistics Co., Ltd. (001202.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 39426643.000.
Какъв е общият дълг на фирмата?
Общият дълг е 415268569.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 43107888.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 170976190.000.