Guangzhou Jiacheng International Logistics Co.,Ltd.

Sümbol: 603535.SS

SHH

17.81

CNY

Turuhind täna

22.4586
P/E suhe
4.7163
PEG suhe
4.15B
MRK Cap
0.00%
DIV tootlus

Guangzhou Jiacheng International Logistics Co.,Ltd. (603535-SS) Finantsaruanded

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Guangzhou Jiacheng International Logistics Co.,Ltd. (603535.SS) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Guangzhou Jiacheng International Logistics Co.,Ltd. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012
balance-sheet.row.cash-and-short-term-investments	311	1156.8	453.5	514.5	530.8	204.1	181.3	165.6	141.2	68.6	185.8	179.5
balance-sheet.row.short-term-investments	6	250.6	214.6	0	123.5	5.2	0	0	0	0	0	0
balance-sheet.row.net-receivables	525.5	527.5	484.3	434.3	304.5	296.1	261.5	194.4	123	134.6	108.2	108.8
balance-sheet.row.inventory	123.7	127.9	212	174.7	178.2	139.7	86.8	58.1	79.5	89.5	46.8	45.2
balance-sheet.row.other-current-assets	107.5	72.6	130.3	106.2	109	539.4	549.6	2	14.4	252.3	3.7	4.7
balance-sheet.row.total-current-assets	1166.1	1884.7	1280	1229.7	1122.5	1179.2	1079.2	420.2	358	544.9	344.5	338.2
balance-sheet.row.property-plant-equipment-net	2064.3	1687.8	1354.9	972.9	774.5	524.6	419.9	399.4	411.7	287.1	293.1	175
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	214.8	220.5	181.6	155.5	159.6	163.7	195.6	200.3	204.9	51.2	52.5	53.5
balance-sheet.row.goodwill-and-intangible-assets	214.8	220.5	181.6	155.5	159.6	163.7	195.6	200.3	204.9	51.2	52.5	53.5
balance-sheet.row.long-term-investments	6.7	-244.5	-208.8	5.4	-118.2	0	5.1	5.5	5.3	0	0	0
balance-sheet.row.tax-assets	23.1	14.9	10.7	10	16.9	8.2	5.5	8.8	6.6	2.2	1.4	1.4
balance-sheet.row.other-non-current-assets	897.8	254.4	218.8	0.6	123.5	5.2	5.2	5.2	5.2	5.1	5	4.8
balance-sheet.row.total-non-current-assets	3206.6	1933.1	1557.1	1144.4	956.3	701.7	631.3	619.1	633.6	345.6	352.1	234.7
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	4372.7	3817.8	2837.2	2374.1	2078.8	1881	1710.5	1039.3	991.7	890.6	696.5	572.9
balance-sheet.row.account-payables	627.7	524.4	481.2	466.1	416.3	311.7	247.8	230.4	256.5	203.7	158.5	110.7
balance-sheet.row.short-term-debt	236.4	187.9	203.7	98.1	216.8	0	0	0	50	100	20	20
balance-sheet.row.tax-payables	81.6	34	21.8	17.3	13.5	15.4	13.3	19.4	9.3	9.3	4.2	2.4
balance-sheet.row.long-term-debt-total	863.8	687.1	24	36.2	0	0	0	0	0	0	0	0
Deferred Revenue Non Current	20	20.9	22.1	23.3	21.9	16.9	14.3	11.3	12.2	17.3	17.9	15
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	20.9	65.5	4.1	0.5	-181.5	50	54	50.1	3.8	1.9	12.1	3.7
balance-sheet.row.total-non-current-liabilities	901.7	728.7	46.4	23.3	21.9	18.7	14.3	11.3	12.2	17.3	17.9	15
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	1.7	12	24	36.2	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	1919.8	1510.2	794.5	625.7	476.6	380.4	316.1	291.8	352.2	337.7	217.3	169.5
balance-sheet.row.preferred-stock	104.8	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	233.2	233.2	160.9	150.4	150.4	150.4	150.4	112.8	112.8	112.8	112.8	75.2
balance-sheet.row.retained-earnings	1302.5	1166.3	1029.7	864.7	718.1	617.5	519.7	411.3	317.9	253.3	190.2	124.8
balance-sheet.row.accumulated-other-comprehensive-income-loss	127.5	225.3	97.1	98.2	99.2	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	677.9	675.7	748.1	628.5	628.5	718.5	708.7	208.7	195	182.4	172.2	199.9
balance-sheet.row.total-stockholders-equity	2445.9	2300.6	2035.8	1741.8	1596.2	1486.4	1378.8	732.8	625.6	548.5	475.3	399.9
balance-sheet.row.total-liabilities-and-stockholders-equity	4372.7	3817.8	2837.2	2374.1	2078.8	1881	1710.5	1039.3	991.7	890.6	696.5	572.9
balance-sheet.row.minority-interest	7	7	6.9	6.6	6	14.2	15.6	14.6	13.8	4.4	4	3.5
balance-sheet.row.total-equity	2452.9	2307.6	2042.6	1748.4	1602.3	1500.6	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	6.7	6.1	5.7	5.4	5.3	5.2	5.1	5.5	5.3	5.1	5	4.8
balance-sheet.row.total-debt	1100.2	875	227.7	98.1	216.8	0	0	0	50	100	20	20
balance-sheet.row.net-debt	795.2	-31.1	-11.2	-416.5	-190.6	-204.1	-181.3	-165.6	-91.2	31.4	-165.8	-159.5

Rahavoogude aruanne

Guangzhou Jiacheng International Logistics Co.,Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013
cash-flows.row.net-income	171.3	182.7	162.2	128.5	137.8	119.7	104.6	71.7	70.1	72.3	68.9
cash-flows.row.depreciation-and-amortization	47.1	31.7	15.9	18.7	18.4	19.2	21.4	20.9	14.4	0	0
cash-flows.row.deferred-income-tax	-4.6	-0.4	6.8	-10.5	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	4.6	0.4	-6.8	10.5	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-63.1	-147.3	-47.7	32.5	-47.7	-76.9	-57.9	52.3	-27.2	0	0
cash-flows.row.account-receivables	-65.1	-74	-143.2	-21.1	0	0	0	0	0	0	0
cash-flows.row.inventory	83.9	-37.4	3.7	-39.3	-53.1	-28.6	21.3	10.1	-42.7	0	0
cash-flows.row.account-payables	-77.2	-35.5	85	103.4	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-4.6	-0.4	6.8	-10.5	5.4	-48.3	-79.2	42.2	15.5	0	0
cash-flows.row.other-non-cash-items	17	10.7	-26.2	15.3	-11.2	-5	5	2.1	1.8	-72.3	-68.9
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-306.4	-308.3	-232.1	-288.7	-142.4	-36.1	-5.6	-3.2	-10.6	-57.2	-77.9
cash-flows.row.acquisitions-net	0	0	0	-11.7	0	0	0	-103.2	0	-11.9	-4.5
cash-flows.row.purchases-of-investments	-1471.7	-945.1	-3623.5	-230.3	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	1502.6	739.3	3782	523.4	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	43.3	4.1	0	37.8	98.6	-527.9	7.9	243.4	-245.2	4.2	-3.6
cash-flows.row.net-cash-used-for-investing-activites	-232.2	-510	-73.6	30.5	-43.8	-563.9	2.3	137	-255.9	-64.9	-86
cash-flows.row.debt-repayment	-390	-168	-98	0	0	0	-50	-306	-20	-40	-44.6
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-23	-20.4	-16.7	-15	-30.1	-1	-1.5	-4.6	0	-0.3	-0.1
cash-flows.row.other-financing-activites	1163.2	372.5	179	-57.3	5.2	514.3	-4.5	92.5	102.9	35.2	77.6
cash-flows.row.net-cash-used-provided-by-financing-activities	750.2	184.1	64.3	-72.4	-24.8	513.2	-56	-218.1	82.9	-5.1	32.9
cash-flows.row.effect-of-forex-changes-on-cash	2	-2.3	-1.8	0.6	1	-1	1.3	0.7	-0.4	0.1	-0.2
cash-flows.row.net-change-in-cash	692.3	-250.6	93.1	153.8	29.7	5.3	20.7	66.6	-114.2	1.5	-1
cash-flows.row.cash-at-end-of-period	868.3	176	426.6	333.5	179.7	150	144.7	124	57.4	171.6	170.2
cash-flows.row.cash-at-beginning-of-period	176	426.6	333.5	179.7	150	144.7	124	57.4	171.6	170.2	171.2
cash-flows.row.operating-cash-flow	172.4	77.7	104.2	195	97.3	57	73.1	147	59.1	71.4	52.3
cash-flows.row.capital-expenditure	-306.4	-308.3	-232.1	-288.7	-142.4	-36.1	-5.6	-3.2	-10.6	-57.2	-77.9
cash-flows.row.free-cash-flow	-134.1	-230.6	-127.8	-93.7	-45.1	21	67.5	143.8	48.5	14.2	-25.6

Kasumiaruande rida

Guangzhou Jiacheng International Logistics Co.,Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. 603535.SS brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012
income-statement-row.row.total-revenue	1225.4	1277.9	1269	1151.4	1194.2	1115.6	1034.3	858.5	717.7	675.7	715.3	703.1
income-statement-row.row.cost-of-revenue	858.6	942.1	933	874.6	904.4	850.9	795.2	637.5	552.5	524.4	570.5	555.5
income-statement-row.row.gross-profit	366.8	335.8	336.1	276.7	289.8	264.7	239	221	165.2	151.3	144.8	147.6
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-0.4	56.4	57.3	47	51.4	5.1	2.3	3.6	10.8	4.2	2.8	2.2
income-statement-row.row.operating-expenses	122.2	128	128.2	108.8	133.2	125.9	100.3	96.6	90	72	63.4	68.5
income-statement-row.row.cost-and-expenses	980.8	1070.1	1061.1	983.4	1037.6	976.8	895.6	734.1	642.5	596.4	633.9	623.9
income-statement-row.row.interest-income	12.7	2.9	5.1	3.5	1.3	1.1	1	0.5	0.6	1.5	0	0
income-statement-row.row.interest-expense	26.1	8.5	6.8	1.5	1.9	0.2	1	2.9	5.3	0	-1.5	-1
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-54.2	0.3	15.6	0.6	0.6	18.9	5.3	-1.3	8.5	3.8	4.5	2.6
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-0.4	56.4	57.3	47	51.4	5.1	2.3	3.6	10.8	4.2	2.8	2.2
income-statement-row.row.total-operating-expenses	-54.2	0.3	15.6	0.6	0.6	18.9	5.3	-1.3	8.5	3.8	4.5	2.6
income-statement-row.row.interest-expense	26.1	8.5	6.8	1.5	1.9	0.2	1	2.9	5.3	0	-1.5	-1
income-statement-row.row.depreciation-and-amortization	52.2	72.2	60.7	19.8	55.3	18.4	19.2	21.4	20.9	14.4	-1.7	0.4
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	190.8	198.1	198.6	193.3	140.9	152.7	141.7	119.6	72.8	79	83.1	79.6
income-statement-row.row.income-before-tax	190.4	198.4	214.3	193.9	141.4	157.7	144	123.2	83.6	83.2	85.9	81.8
income-statement-row.row.income-tax-expense	26.1	27.1	31.6	31.7	12.9	19.9	24.3	18.6	11.9	13	13.2	12.4
income-statement-row.row.net-income	164.3	171.1	182.4	161.6	127.9	137.5	118.8	103.9	72.2	69.9	72.3	68.9