Guangdong Jushen Logistics Co., Ltd.
Symbol: 001202.SZ
SHZ
13.5
CNYMarkedspris i dag
25.0147
P/E-forhold
-0.5150
PEG Ratio
1.74B
MRK Cap
- 0.01%
DIV Udbytte
Guangdong Jushen Logistics Co., Ltd. (001202-SZ) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 720.11 | 236 | 317.8 | 323.3 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.net-receivables | 557.68 | 126.2 | 122.4 | 125.1 | |||||||
balance-sheet.row.inventory | 108.29 | 21.4 | 34.3 | 62 | |||||||
balance-sheet.row.other-current-assets | 51.02 | 6 | 10.6 | 16 | |||||||
balance-sheet.row.total-current-assets | 1437.1 | 389.6 | 485.1 | 526.4 | |||||||
balance-sheet.row.property-plant-equipment-net | 1859.11 | 513 | 534.2 | 300.9 | |||||||
balance-sheet.row.goodwill | 0.74 | 0.2 | 0.2 | 0.2 | |||||||
balance-sheet.row.intangible-assets | 723.68 | 180.7 | 115.9 | 119.2 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 724.42 | 180.9 | 116.1 | 119.4 | |||||||
balance-sheet.row.long-term-investments | 568.79 | 46.5 | 15.3 | 74 | |||||||
balance-sheet.row.tax-assets | 57.3 | 43.9 | 2.4 | 1.2 | |||||||
balance-sheet.row.other-non-current-assets | 333.71 | 150.9 | 108.3 | 5.6 | |||||||
balance-sheet.row.total-non-current-assets | 3543.32 | 935.2 | 776.2 | 501.1 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 4980.42 | 1324.8 | 1261.3 | 1027.5 | |||||||
balance-sheet.row.account-payables | 150.24 | 35.3 | 97.3 | 30.4 | |||||||
balance-sheet.row.short-term-debt | 526.11 | 171.6 | 177.1 | 95.1 | |||||||
balance-sheet.row.tax-payables | 45.17 | 8.5 | 11.8 | 7.4 | |||||||
balance-sheet.row.long-term-debt-total | 824.12 | 122.3 | 238.1 | 137.5 | |||||||
Deferred Revenue Non Current | 154.07 | 154.1 | 0 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 39.29 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 83.84 | 43.8 | 38.6 | 1.8 | |||||||
balance-sheet.row.total-non-current-liabilities | 1176.89 | 315.5 | 238.8 | 138.2 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 627.36 | 154.1 | 154.8 | 137.5 | |||||||
balance-sheet.row.total-liab | 2085.01 | 586.2 | 565.6 | 295 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 515.2 | 128.8 | 128.8 | 128.8 | |||||||
balance-sheet.row.retained-earnings | 668.21 | 170.4 | 135.7 | 174.3 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 930.52 | 33.5 | 25.2 | 23.4 | |||||||
balance-sheet.row.other-total-stockholders-equity | 781.48 | 406 | 406 | 406 | |||||||
balance-sheet.row.total-stockholders-equity | 2895.41 | 738.7 | 695.7 | 732.5 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4980.42 | 1324.8 | 1261.3 | 1027.5 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 2895.41 | 738.7 | 695.7 | 732.5 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 4980.42 | - | - | - | |||||||
Total Investments | 568.79 | 46.5 | 15.3 | 74 | |||||||
balance-sheet.row.total-debt | 1661.05 | 447.9 | 415.3 | 232.7 | |||||||
balance-sheet.row.net-debt | 940.93 | 211.9 | 97.5 | -90.6 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 66.35 | 62.2 | 39.4 | 46.6 | |||||||
cash-flows.row.depreciation-and-amortization | 3.48 | 44.9 | 30.2 | 24.2 | |||||||
cash-flows.row.deferred-income-tax | 0 | -3.1 | -1.4 | -1.1 | |||||||
cash-flows.row.stock-based-compensation | 0 | -54 | 1.4 | 1.1 | |||||||
cash-flows.row.change-in-working-capital | 19.64 | 35.7 | 58.8 | -94.9 | |||||||
cash-flows.row.account-receivables | 11.56 | 9.3 | -7.6 | -82.5 | |||||||
cash-flows.row.inventory | 8.16 | 12.6 | 27.6 | -43.9 | |||||||
cash-flows.row.account-payables | 0.05 | 13.9 | 40.2 | 32.6 | |||||||
cash-flows.row.other-working-capital | -0.13 | -0.1 | -1.4 | -1.1 | |||||||
cash-flows.row.other-non-cash-items | 95.54 | 75 | 22.8 | 18.1 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 185.01 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | -121.24 | -183.4 | -242.6 | -183.9 | |||||||
cash-flows.row.acquisitions-net | 0.34 | 0.4 | 1 | 0.3 | |||||||
cash-flows.row.purchases-of-investments | -31.94 | -31.9 | 0 | 0 | |||||||
cash-flows.row.sales-maturities-of-investments | 0.26 | 0 | 0 | 0 | |||||||
cash-flows.row.other-investing-activites | 1.72 | 0.8 | 0.1 | 0 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | -151.12 | -214.1 | -241.6 | -183.5 | |||||||
cash-flows.row.debt-repayment | -184.77 | -30.3 | -93.1 | -99.6 | |||||||
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 | -30.41 | -20 | -80.2 | -2.5 | |||||||
cash-flows.row.other-financing-activites | 72.31 | -11.3 | 242 | 530.4 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -103.62 | -15.8 | 68.7 | 428.3 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.48 | -0.5 | 0 | 0 | |||||||
cash-flows.row.net-change-in-cash | -72.93 | -81.8 | -21.5 | 238.8 | |||||||
cash-flows.row.cash-at-end-of-period | 694.19 | 236 | 295.9 | 317.4 | |||||||
cash-flows.row.cash-at-beginning-of-period | 767.12 | 317.8 | 317.4 | 78.6 | |||||||
cash-flows.row.operating-cash-flow | 185.01 | 160.7 | 151.3 | -5.9 | |||||||
cash-flows.row.capital-expenditure | -121.24 | -183.4 | -242.6 | -183.9 | |||||||
cash-flows.row.free-cash-flow | 63.77 | -22.7 | -91.3 | -189.8 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 964.02 | 988.9 | 1084.8 | 746.8 | |||||||
income-statement-row.row.cost-of-revenue | 815.27 | 852.5 | 978.8 | 639.6 | |||||||
income-statement-row.row.gross-profit | 148.75 | 136.4 | 106 | 107.1 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 2.26 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 8.48 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 17.33 | - | - | - | |||||||
income-statement-row.row.other-expenses | 1.34 | -0.1 | 19 | 11.2 | |||||||
income-statement-row.row.operating-expenses | 50.2 | 50.5 | 43.1 | 37.5 | |||||||
income-statement-row.row.cost-and-expenses | 865.47 | 903.1 | 1021.9 | 677.1 | |||||||
income-statement-row.row.interest-income | 3.49 | 3.7 | -7.1 | 6.4 | |||||||
income-statement-row.row.interest-expense | 11.73 | 12.6 | 5.1 | 6.9 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 17.33 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | -2.08 | -1.3 | -1.9 | -1.1 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 1.34 | -0.1 | 19 | 11.2 | |||||||
income-statement-row.row.total-operating-expenses | -2.08 | -1.3 | -1.9 | -1.1 | |||||||
income-statement-row.row.interest-expense | 11.73 | 12.6 | 5.1 | 6.9 | |||||||
income-statement-row.row.depreciation-and-amortization | 22.95 | 44.9 | 36.7 | 33.5 | |||||||
income-statement-row.row.ebitda-caps | 115.67 | - | - | - | |||||||
income-statement-row.row.operating-income | 92.72 | 85.8 | 56 | 65.4 | |||||||
income-statement-row.row.income-before-tax | 90.64 | 84.6 | 54.1 | 64.3 | |||||||
income-statement-row.row.income-tax-expense | 24.29 | 22.4 | 14.7 | 17.7 | |||||||
income-statement-row.row.net-income | 66.35 | 62.2 | 40.3 | 46.6 |
Ofte stillede spørgsmål
Hvad er Guangdong Jushen Logistics Co., Ltd. (001202.SZ) samlede aktiver?
Guangdong Jushen Logistics Co., Ltd. (001202.SZ) samlede aktiver er 1324813046.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er 467386898.000.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.154.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.505.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.069.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.096.
Hvad er Guangdong Jushen Logistics Co., Ltd. (001202.SZ) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 62187178.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 447944366.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 50545698.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 114840621.000.