Guangdong Jushen Logistics Co., Ltd.
Símbolo: 001202.SZ
SHZ
13.5
CNYPrecio de mercado actual
25.0147
Ratio PER
-0.5150
Ratio PEG
1.74B
Capitalización MRK
- 0.01%
Rendimiento DIV
Guangdong Jushen Logistics Co., Ltd. (001202-SZ) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Guangdong Jushen Logistics Co., Ltd. (001202.SZ) activos totales?
Guangdong Jushen Logistics Co., Ltd. (001202.SZ) los activos totales son 1324813046.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 467386898.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.154.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.505.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.069.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.096.
¿Qué es Guangdong Jushen Logistics Co., Ltd. (001202.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 62187178.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 447944366.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 50545698.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 114840621.000.