Guangzhou Jiacheng International Logistics Co.,Ltd.
Symbol: 603535.SS
SHH
17.81
CNYMarknadspris idag
22.4586
P/E-tal
4.7163
PEG-kvot
4.15B
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (603535-SS) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är Guangzhou Jiacheng International Logistics Co.,Ltd. (603535.SS) totala tillgångar?
Guangzhou Jiacheng International Logistics Co.,Ltd. (603535.SS) totala tillgångar är 4372731208.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.329.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är -4.282.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.153.
Vad är företagets totala intäkter?
Totala intäkter är 0.187.
Vad är Guangzhou Jiacheng International Logistics Co.,Ltd. (603535.SS) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 164348975.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 1100212506.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 122204804.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.