Guangzhou Jiacheng International Logistics Co.,Ltd.
Symbol: 603535.SS
SHH
17.81
CNYMarktpreis heute
22.4586
P/E-Verhältnis
4.7163
PEG-Verhältnis
4.15B
MRK Kapital
- 0.00%
DIV Rendite
Guangzhou Jiacheng International Logistics Co.,Ltd. (603535-SS) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 | -0.33 | -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 | 13.6 | 12.7 | 2.9 | 5.1 | ||||||||||||
income-statement-row.row.interest-expense | 35.48 | 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 | -0.33 | -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 | 35.48 | 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 | 293.95 | - | - | - | ||||||||||||
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 |
Häufig gestellte Frage
Wie hoch ist die Guangzhou Jiacheng International Logistics Co.,Ltd. (603535.SS) Gesamtvermögen?
Guangzhou Jiacheng International Logistics Co.,Ltd. (603535.SS) Gesamtvermögen ist 4372731208.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 547538573.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.329.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -4.282.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.153.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.187.
Was ist der Guangzhou Jiacheng International Logistics Co.,Ltd. (603535.SS) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 164348975.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1100212506.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 122204804.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 307490204.000.