Guangzhou Jiacheng International Logistics Co.,Ltd.
Simbols: 603535.SS
SHH
17.81
CNYTirgus cena šodien
22.4586
P/E koeficients
4.7163
PEG koeficients
4.15B
MRK Cap
- 0.00%
DIV ienesīgums
Guangzhou Jiacheng International Logistics Co.,Ltd. (603535-SS) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Guangzhou Jiacheng International Logistics Co.,Ltd. (603535.SS) kopējie aktīvi?
Guangzhou Jiacheng International Logistics Co.,Ltd. (603535.SS) kopējie aktīvi ir 4372731208.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 547538573.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.329.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -4.282.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.153.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.187.
Kāda ir Guangzhou Jiacheng International Logistics Co.,Ltd. (603535.SS) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 164348975.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 1100212506.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 122204804.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 307490204.000.