Guangzhou Jiacheng International Logistics Co.,Ltd.
Символ: 603535.SS
SHH
16.82
CNYПазарна цена днес
24.2379
Съотношение P/E
5.0900
Коефициент PEG
3.92B
MRK Cap
- 0.01%
Доходност на DIV
Guangzhou Jiacheng International Logistics Co.,Ltd. (603535-SS) финансови отчети
Баланс
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 | 2593.61 | 311 | 1156.8 | 453.5 | ||||||||||||
balance-sheet.row.short-term-investments | 237.31 | 6 | 250.6 | 214.6 | ||||||||||||
balance-sheet.row.net-receivables | 2367.22 | 525.5 | 527.5 | 484.3 | ||||||||||||
balance-sheet.row.inventory | 593.22 | 123.7 | 127.9 | 212 | ||||||||||||
balance-sheet.row.other-current-assets | 484.84 | 107.5 | 72.6 | 130.3 | ||||||||||||
balance-sheet.row.total-current-assets | 6137.27 | 1166.1 | 1884.7 | 1280 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 7888.7 | 2064.3 | 1687.8 | 1354.9 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 861.88 | 214.8 | 220.5 | 181.6 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 861.88 | 214.8 | 220.5 | 181.6 | ||||||||||||
balance-sheet.row.long-term-investments | -204.35 | 6.7 | -244.5 | -208.8 | ||||||||||||
balance-sheet.row.tax-assets | 80.81 | 23.1 | 14.9 | 10.7 | ||||||||||||
balance-sheet.row.other-non-current-assets | 2423.07 | 897.8 | 254.4 | 218.8 | ||||||||||||
balance-sheet.row.total-non-current-assets | 11050.12 | 3206.6 | 1933.1 | 1557.1 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 17187.39 | 4372.7 | 3817.8 | 2837.2 | ||||||||||||
balance-sheet.row.account-payables | 2313.63 | 627.7 | 524.4 | 481.2 | ||||||||||||
balance-sheet.row.short-term-debt | 1127.97 | 236.4 | 187.9 | 203.7 | ||||||||||||
balance-sheet.row.tax-payables | 285.24 | 81.6 | 34 | 21.8 | ||||||||||||
balance-sheet.row.long-term-debt-total | 3241.49 | 863.8 | 687.1 | 24 | ||||||||||||
Deferred Revenue Non Current | 80.39 | 20 | 20.9 | 22.1 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 76.33 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 151.68 | 20.9 | 65.5 | 4.1 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 3398.91 | 901.7 | 728.7 | 46.4 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 4.63 | 1.7 | 12 | 24 | ||||||||||||
balance-sheet.row.total-liab | 7362.2 | 1919.8 | 1510.2 | 794.5 | ||||||||||||
balance-sheet.row.preferred-stock | 104.82 | 104.8 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 933 | 233.2 | 233.2 | 160.9 | ||||||||||||
balance-sheet.row.retained-earnings | 5238.68 | 1302.5 | 1166.3 | 1029.7 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2166.58 | 127.5 | 225.3 | 97.1 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1353.59 | 677.9 | 675.7 | 748.1 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 9796.65 | 2445.9 | 2300.6 | 2035.8 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 17187.39 | 4372.7 | 3817.8 | 2837.2 | ||||||||||||
balance-sheet.row.minority-interest | 28.53 | 7 | 7 | 6.9 | ||||||||||||
balance-sheet.row.total-equity | 9825.19 | 2452.9 | 2307.6 | 2042.6 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 17187.39 | - | - | - | ||||||||||||
Total Investments | 26.93 | 6.7 | 6.1 | 5.7 | ||||||||||||
balance-sheet.row.total-debt | 4370.16 | 1100.2 | 875 | 227.7 | ||||||||||||
balance-sheet.row.net-debt | 2013.86 | 795.2 | -31.1 | -11.2 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 186.74 | 171.3 | 182.7 | 162.2 | |||||||||||
cash-flows.row.depreciation-and-amortization | 39.98 | 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 | -190.53 | -63.1 | -147.3 | -47.7 | |||||||||||
cash-flows.row.account-receivables | -194.42 | -65.1 | -74 | -143.2 | |||||||||||
cash-flows.row.inventory | 3.89 | 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 | 140.12 | 17 | 10.7 | -26.2 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 176.31 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1175.21 | -306.4 | -308.3 | -232.1 | |||||||||||
cash-flows.row.acquisitions-net | 93.38 | 0 | 0 | 0 | |||||||||||
cash-flows.row.purchases-of-investments | -515.15 | -1471.7 | -945.1 | -3623.5 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 762.32 | 1502.6 | 739.3 | 3782 | |||||||||||
cash-flows.row.other-investing-activites | 268.74 | 43.3 | 4.1 | 0 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -813.09 | -232.2 | -510 | -73.6 | |||||||||||
cash-flows.row.debt-repayment | -245.89 | -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 | -29.58 | -23 | -20.4 | -16.7 | |||||||||||
cash-flows.row.other-financing-activites | 141.19 | 1163.2 | 372.5 | 179 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 204.07 | 750.2 | 184.1 | 64.3 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2.43 | 2 | -2.3 | -1.8 | |||||||||||
cash-flows.row.net-change-in-cash | -435.55 | 692.3 | -250.6 | 93.1 | |||||||||||
cash-flows.row.cash-at-end-of-period | 2198.28 | 868.3 | 176 | 426.6 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 2633.83 | 176 | 426.6 | 333.5 | |||||||||||
cash-flows.row.operating-cash-flow | 176.31 | 172.4 | 77.7 | 104.2 | |||||||||||
cash-flows.row.capital-expenditure | -1175.21 | -306.4 | -308.3 | -232.1 | |||||||||||
cash-flows.row.free-cash-flow | -998.89 | -134.1 | -230.6 | -127.8 |
Ред за отчет за приходите
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 | 1223.88 | 1225.4 | 1277.9 | 1269 | ||||||||||||
income-statement-row.row.cost-of-revenue | 821 | 858.6 | 942.1 | 933 | ||||||||||||
income-statement-row.row.gross-profit | 402.87 | 366.8 | 335.8 | 336.1 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 18.61 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 17.79 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 38.49 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | -0.34 | -0.4 | 56.4 | 57.3 | ||||||||||||
income-statement-row.row.operating-expenses | 123.85 | 122.2 | 128 | 128.2 | ||||||||||||
income-statement-row.row.cost-and-expenses | 944.85 | 980.8 | 1070.1 | 1061.1 | ||||||||||||
income-statement-row.row.interest-income | 26.22 | 12.7 | 2.9 | 5.1 | ||||||||||||
income-statement-row.row.interest-expense | 22.28 | 26.1 | 8.5 | 6.8 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 38.49 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -64.6 | -54.2 | 0.3 | 15.6 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | -0.34 | -0.4 | 56.4 | 57.3 | ||||||||||||
income-statement-row.row.total-operating-expenses | -64.6 | -54.2 | 0.3 | 15.6 | ||||||||||||
income-statement-row.row.interest-expense | 22.28 | 26.1 | 8.5 | 6.8 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 38.8 | 52.2 | 72.2 | 60.7 | ||||||||||||
income-statement-row.row.ebitda-caps | 303.72 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 229.01 | 190.8 | 198.1 | 198.6 | ||||||||||||
income-statement-row.row.income-before-tax | 217.64 | 190.4 | 198.4 | 214.3 | ||||||||||||
income-statement-row.row.income-tax-expense | 31.49 | 26.1 | 27.1 | 31.6 | ||||||||||||
income-statement-row.row.net-income | 186.74 | 164.3 | 171.1 | 182.4 |
Често задавани въпроси
Какво е Guangzhou Jiacheng International Logistics Co.,Ltd. (603535.SS) общи активи?
Guangzhou Jiacheng International Logistics Co.,Ltd. (603535.SS) общите активи са 4372731208.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 547538573.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -4.245.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -4.245.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.134.
Какъв е общият приход на предприятието?
Общият приход е 0.156.
Каква е Guangzhou Jiacheng International Logistics Co.,Ltd. (603535.SS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 164348975.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1100212506.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 122204804.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 307490204.000.