Guangdong Jushen Logistics Co., Ltd.
Simbolo: 001202.SZ
SHZ
13.5
CNYPrezzo di mercato oggi
25.0147
Rapporto P/E
-0.5150
Rapporto PEG
1.74B
Capitalizzazione MRK
- 0.01%
Rendimento DIV
Guangdong Jushen Logistics Co., Ltd. (001202-SZ) Bilanci finanziari
Stato patrimoniale
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 |
Rendiconto finanziario
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 |
Riga del conto economico
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 |
Domande frequenti
Che cos'è Guangdong Jushen Logistics Co., Ltd. (001202.SZ) totale attivo?
Guangdong Jushen Logistics Co., Ltd. (001202.SZ) il totale delle attività è 1324813046.000.
Qual è il fatturato annuo dell'impresa?
Il fatturato annuo è 467386898.000.
Qual è il margine di profitto dell'azienda?
Il margine di profitto dell'azienda è 0.154.
Qual è il flusso di cassa libero dell'azienda?
Il flusso di cassa libero è 0.505.
Qual è il margine di profitto netto dell'impresa?
Il margine di profitto netto è 0.069.
Qual è il fatturato totale dell'azienda?
Le entrate totali sono 0.096.
Che cos'è il Guangdong Jushen Logistics Co., Ltd. (001202.SZ) utile netto (reddito netto)?
L'utile netto (reddito netto) è 62187178.000.
Qual è il debito totale dell'azienda?
Il debito totale è 447944366.000.
Qual è il numero di spese operative?
Le spese operative sono 50545698.000.
Qual è la cifra della liquidità aziendale?
La liquidità aziendale è 114840621.000.