Guangzhou Jiacheng International Logistics Co.,Ltd.
Symbool: 603535.SS
SHH
17.64
CNYMarktprijs vandaag
21.2470
Koers/Winst Verhouding
-1.9358
Koers/Winst Groei Verhouding
4.11B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Guangzhou Jiacheng International Logistics Co.,Ltd. (603535-SS) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Guangzhou Jiacheng International Logistics Co.,Ltd. (603535.SS) totale activa?
Guangzhou Jiacheng International Logistics Co.,Ltd. (603535.SS) totale activa is 4372731208.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 547538573.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.329.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.153.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.187.
Wat is Guangzhou Jiacheng International Logistics Co.,Ltd. (603535.SS) nettowinst (netto-inkomen)?
De nettowinst is 164348975.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1100212506.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 122204804.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 307490204.000.