Guangdong Jushen Logistics Co., Ltd.
Simbol: 001202.SZ
SHZ
13.5
CNYTržna cena danes
25.0147
Razmerje P/E
-0.5150
Razmerje PEG
1.74B
Kapaciteta MRK
- 0.01%
Donos DIV
Guangdong Jushen Logistics Co., Ltd. (001202-SZ) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Guangdong Jushen Logistics Co., Ltd. (001202.SZ) skupna sredstva?
Guangdong Jushen Logistics Co., Ltd. (001202.SZ) skupna sredstva so 1324813046.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 467386898.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.154.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.505.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.069.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.096.
Kaj je Guangdong Jushen Logistics Co., Ltd. (001202.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 62187178.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 447944366.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 50545698.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 114840621.000.