Guangzhou Jiacheng International Logistics Co.,Ltd.
Символ: 603535.SS
SHH
17.81
CNYРинкова ціна сьогодні
22.4586
Коефіцієнт P/E
4.7163
Коефіцієнт PEG
4.15B
MRK Cap
- 0.00%
Дохідність DIV
Guangzhou Jiacheng International Logistics Co.,Ltd. (603535-SS) Фінансова звітність
Баланс
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 |
Звіт про рух грошових коштів
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 |
Рядок звіту про прибутки та збитки
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 |
Часті запитання
Що таке Guangzhou Jiacheng International Logistics Co.,Ltd. (603535.SS) загальні активи?
Guangzhou Jiacheng International Logistics Co.,Ltd. (603535.SS) загальні активи - 4372731208.000.
Який річний дохід підприємства?
Річний дохід - N/A.
Що таке маржа прибутку фірми?
Маржа прибутку фірми - 0.329.
Що таке вільний грошовий потік компанії?
Вільний грошовий потік - -4.282.
Яка маржа чистого прибутку підприємства?
Маржа чистого прибутку - 0.153.
Який загальний дохід фірми?
Загальна виручка - 0.187.
Що таке Guangzhou Jiacheng International Logistics Co.,Ltd. (603535.SS) чистий прибуток (net income)?
Чистий прибуток (чистий дохід) - 164348975.000.
Який загальний борг фірми?
Загальний борг - 1100212506.000.
Яка кількість операційних витрат?
Операційні витрати - 122204804.000.
Який показник грошових коштів компанії?
Грошові кошти підприємства - 0.000.