Guangzhou Jiacheng International Logistics Co.,Ltd.
Symbol: 603535.SS
SHH
17.81
CNYMarkedspris i dag
22.4586
P/E-forhold
4.7163
PEG Ratio
4.15B
MRK Cap
- 0.00%
DIV Udbytte
Guangzhou Jiacheng International Logistics Co.,Ltd. (603535-SS) Årsregnskaber
Balance
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 |
Pengestrømsopgørelse
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 |
Resultatopgørelse række
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 |
Ofte stillede spørgsmål
Hvad er Guangzhou Jiacheng International Logistics Co.,Ltd. (603535.SS) samlede aktiver?
Guangzhou Jiacheng International Logistics Co.,Ltd. (603535.SS) samlede aktiver er 4372731208.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.329.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er -4.282.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.153.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.187.
Hvad er Guangzhou Jiacheng International Logistics Co.,Ltd. (603535.SS) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 164348975.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 1100212506.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 122204804.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.