Guangzhou Jiacheng International Logistics Co.,Ltd.
Símbolo: 603535.SS
SHH
17.64
CNYPrecio de mercado actual
21.2470
Ratio PER
-1.9358
Ratio PEG
4.11B
Capitalización MRK
- 0.00%
Rendimiento DIV
Guangzhou Jiacheng International Logistics Co.,Ltd. (603535-SS) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Guangzhou Jiacheng International Logistics Co.,Ltd. (603535.SS) activos totales?
Guangzhou Jiacheng International Logistics Co.,Ltd. (603535.SS) los activos totales son 4372731208.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 547538573.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.329.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -4.282.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.153.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.187.
¿Qué es Guangzhou Jiacheng International Logistics Co.,Ltd. (603535.SS) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 164348975.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 1100212506.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 122204804.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 307490204.000.