Guangzhou Jiacheng International Logistics Co.,Ltd.
Symboli: 603535.SS
SHH
17.81
CNYMarkkinahinta tänään
22.4586
P/E-suhde
4.7163
PEG-suhde
4.15B
MRK Cap
- 0.00%
DIV Tuotto
Guangzhou Jiacheng International Logistics Co.,Ltd. (603535-SS) Tilinpäätöstiedotteet
Tase
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on Guangzhou Jiacheng International Logistics Co.,Ltd. (603535.SS) taseen loppusumma?
Guangzhou Jiacheng International Logistics Co.,Ltd. (603535.SS) kokonaisvarat ovat 4372731208.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.329.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on -4.282.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.153.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.187.
Mikä on Guangzhou Jiacheng International Logistics Co.,Ltd. (603535.SS) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 164348975.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 1100212506.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 122204804.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.