Guangzhou Jiacheng International Logistics Co.,Ltd.

符号: 603535.SS

SHH

17.64

CNY

今天的市场价格

21.2470
市盈率
-1.9358
PEG比率
4.11B
MRK市值
0.00%
DIV收益率

Guangzhou Jiacheng International Logistics Co.,Ltd. (603535-SS) 财务报表

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Guangzhou Jiacheng International Logistics Co.,Ltd. (603535.SS). 的默认数据。公司收入显示 994.853 M 的平均值，即 0.045 % 增长率。整个期间的平均毛利润为 244.922 M，即 0.078 %. 平均毛利率为 0.242 %. 公司去年的净收入增长率为 -0.040 %，等于 0.073 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Guangzhou Jiacheng International Logistics Co.,Ltd. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.145. 在流动资产领域，603535.SS 的报告货币为1166.133. 这些资产中的很大一部分，即 311.012 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.731%. 公司的长期投资虽然不是其重点，但以报告货币计算的6.706（如果有的话）为6.706。这表明与上一报告期相比，-102.743% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 863.793. 这一数字表明，0.257% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 2445.908. 这方面的年同比变化率为 0.063%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为525.513，存货估值为 123.74，商誉估值为 0（如有. 无形资产总额（如果有）按 214.76 估值. 应付账款和短期债务分别为 627.65 和 236.42. 债务总额为1100.21，债务净额为 795.23. 其他流动负债为 20.9，加上总负债 1919.81. 最后，如果存在推荐股票，则其估值为 104.82.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012
balance-sheet.row.cash-and-short-term-investments	2593.61	311	1156.8	453.5	514.5	530.8	204.1	181.3	165.6	141.2	68.6	185.8	179.5
balance-sheet.row.short-term-investments	237.31	6	250.6	214.6	0	123.5	5.2	0	0	0	0	0	0
balance-sheet.row.net-receivables	2367.22	525.5	527.5	484.3	434.3	304.5	296.1	261.5	194.4	123	134.6	108.2	108.8
balance-sheet.row.inventory	593.22	123.7	127.9	212	174.7	178.2	139.7	86.8	58.1	79.5	89.5	46.8	45.2
balance-sheet.row.other-current-assets	484.84	107.5	72.6	130.3	106.2	109	539.4	549.6	2	14.4	252.3	3.7	4.7
balance-sheet.row.total-current-assets	6137.27	1166.1	1884.7	1280	1229.7	1122.5	1179.2	1079.2	420.2	358	544.9	344.5	338.2
balance-sheet.row.property-plant-equipment-net	7888.7	2064.3	1687.8	1354.9	972.9	774.5	524.6	419.9	399.4	411.7	287.1	293.1	175
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	861.88	214.8	220.5	181.6	155.5	159.6	163.7	195.6	200.3	204.9	51.2	52.5	53.5
balance-sheet.row.goodwill-and-intangible-assets	861.88	214.8	220.5	181.6	155.5	159.6	163.7	195.6	200.3	204.9	51.2	52.5	53.5
balance-sheet.row.long-term-investments	-204.35	6.7	-244.5	-208.8	5.4	-118.2	0	5.1	5.5	5.3	0	0	0
balance-sheet.row.tax-assets	80.81	23.1	14.9	10.7	10	16.9	8.2	5.5	8.8	6.6	2.2	1.4	1.4
balance-sheet.row.other-non-current-assets	2423.07	897.8	254.4	218.8	0.6	123.5	5.2	5.2	5.2	5.2	5.1	5	4.8
balance-sheet.row.total-non-current-assets	11050.12	3206.6	1933.1	1557.1	1144.4	956.3	701.7	631.3	619.1	633.6	345.6	352.1	234.7
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	17187.39	4372.7	3817.8	2837.2	2374.1	2078.8	1881	1710.5	1039.3	991.7	890.6	696.5	572.9
balance-sheet.row.account-payables	2313.63	627.7	524.4	481.2	466.1	416.3	311.7	247.8	230.4	256.5	203.7	158.5	110.7
balance-sheet.row.short-term-debt	1127.97	236.4	187.9	203.7	98.1	216.8	0	0	0	50	100	20	20
balance-sheet.row.tax-payables	285.24	81.6	34	21.8	17.3	13.5	15.4	13.3	19.4	9.3	9.3	4.2	2.4
balance-sheet.row.long-term-debt-total	3241.49	863.8	687.1	24	36.2	0	0	0	0	0	0	0	0
Deferred Revenue Non Current	80.39	20	20.9	22.1	23.3	21.9	16.9	14.3	11.3	12.2	17.3	17.9	15
balance-sheet.row.deferred-tax-liabilities-non-current	76.33	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	151.68	20.9	65.5	4.1	0.5	-181.5	50	54	50.1	3.8	1.9	12.1	3.7
balance-sheet.row.total-non-current-liabilities	3398.91	901.7	728.7	46.4	23.3	21.9	18.7	14.3	11.3	12.2	17.3	17.9	15
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	4.63	1.7	12	24	36.2	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	7362.2	1919.8	1510.2	794.5	625.7	476.6	380.4	316.1	291.8	352.2	337.7	217.3	169.5
balance-sheet.row.preferred-stock	104.82	104.8	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	933	233.2	233.2	160.9	150.4	150.4	150.4	150.4	112.8	112.8	112.8	112.8	75.2
balance-sheet.row.retained-earnings	5238.68	1302.5	1166.3	1029.7	864.7	718.1	617.5	519.7	411.3	317.9	253.3	190.2	124.8
balance-sheet.row.accumulated-other-comprehensive-income-loss	2166.58	127.5	225.3	97.1	98.2	99.2	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	1353.59	677.9	675.7	748.1	628.5	628.5	718.5	708.7	208.7	195	182.4	172.2	199.9
balance-sheet.row.total-stockholders-equity	9796.65	2445.9	2300.6	2035.8	1741.8	1596.2	1486.4	1378.8	732.8	625.6	548.5	475.3	399.9
balance-sheet.row.total-liabilities-and-stockholders-equity	17187.39	4372.7	3817.8	2837.2	2374.1	2078.8	1881	1710.5	1039.3	991.7	890.6	696.5	572.9
balance-sheet.row.minority-interest	28.53	7	7	6.9	6.6	6	14.2	15.6	14.6	13.8	4.4	4	3.5
balance-sheet.row.total-equity	9825.19	2452.9	2307.6	2042.6	1748.4	1602.3	1500.6	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	17187.39	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	26.93	6.7	6.1	5.7	5.4	5.3	5.2	5.1	5.5	5.3	5.1	5	4.8
balance-sheet.row.total-debt	4370.16	1100.2	875	227.7	98.1	216.8	0	0	0	50	100	20	20
balance-sheet.row.net-debt	2013.86	795.2	-31.1	-11.2	-416.5	-190.6	-204.1	-181.3	-165.6	-91.2	31.4	-165.8	-159.5

现金流量表

在 Guangzhou Jiacheng International Logistics Co.,Ltd. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 -6.682 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了0.000 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-232214447.540. 与上一年相比， -0.545 发生了变化. 在同一时期，公司记录了 47.07, 43.29 和 -390，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-23.01 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 1163.22，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013
cash-flows.row.net-income	186.74	171.3	182.7	162.2	128.5	137.8	119.7	104.6	71.7	70.1	72.3	68.9
cash-flows.row.depreciation-and-amortization	39.98	47.1	31.7	15.9	18.7	18.4	19.2	21.4	20.9	14.4	0	0
cash-flows.row.deferred-income-tax	0	-4.6	-0.4	6.8	-10.5	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	4.6	0.4	-6.8	10.5	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-190.53	-63.1	-147.3	-47.7	32.5	-47.7	-76.9	-57.9	52.3	-27.2	0	0
cash-flows.row.account-receivables	-194.42	-65.1	-74	-143.2	-21.1	0	0	0	0	0	0	0
cash-flows.row.inventory	3.89	83.9	-37.4	3.7	-39.3	-53.1	-28.6	21.3	10.1	-42.7	0	0
cash-flows.row.account-payables	0	-77.2	-35.5	85	103.4	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	-4.6	-0.4	6.8	-10.5	5.4	-48.3	-79.2	42.2	15.5	0	0
cash-flows.row.other-non-cash-items	140.12	17	10.7	-26.2	15.3	-11.2	-5	5	2.1	1.8	-72.3	-68.9
cash-flows.row.net-cash-provided-by-operating-activities	176.31	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-1175.21	-306.4	-308.3	-232.1	-288.7	-142.4	-36.1	-5.6	-3.2	-10.6	-57.2	-77.9
cash-flows.row.acquisitions-net	93.38	0	0	0	-11.7	0	0	0	-103.2	0	-11.9	-4.5
cash-flows.row.purchases-of-investments	-515.15	-1471.7	-945.1	-3623.5	-230.3	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	762.32	1502.6	739.3	3782	523.4	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	268.74	43.3	4.1	0	37.8	98.6	-527.9	7.9	243.4	-245.2	4.2	-3.6
cash-flows.row.net-cash-used-for-investing-activites	-813.09	-232.2	-510	-73.6	30.5	-43.8	-563.9	2.3	137	-255.9	-64.9	-86
cash-flows.row.debt-repayment	-245.89	-390	-168	-98	0	0	0	-50	-306	-20	-40	-44.6
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-29.58	-23	-20.4	-16.7	-15	-30.1	-1	-1.5	-4.6	0	-0.3	-0.1
cash-flows.row.other-financing-activites	141.19	1163.2	372.5	179	-57.3	5.2	514.3	-4.5	92.5	102.9	35.2	77.6
cash-flows.row.net-cash-used-provided-by-financing-activities	204.07	750.2	184.1	64.3	-72.4	-24.8	513.2	-56	-218.1	82.9	-5.1	32.9
cash-flows.row.effect-of-forex-changes-on-cash	2.43	2	-2.3	-1.8	0.6	1	-1	1.3	0.7	-0.4	0.1	-0.2
cash-flows.row.net-change-in-cash	-435.55	692.3	-250.6	93.1	153.8	29.7	5.3	20.7	66.6	-114.2	1.5	-1
cash-flows.row.cash-at-end-of-period	2198.28	868.3	176	426.6	333.5	179.7	150	144.7	124	57.4	171.6	170.2
cash-flows.row.cash-at-beginning-of-period	2633.83	176	426.6	333.5	179.7	150	144.7	124	57.4	171.6	170.2	171.2
cash-flows.row.operating-cash-flow	176.31	172.4	77.7	104.2	195	97.3	57	73.1	147	59.1	71.4	52.3
cash-flows.row.capital-expenditure	-1175.21	-306.4	-308.3	-232.1	-288.7	-142.4	-36.1	-5.6	-3.2	-10.6	-57.2	-77.9
cash-flows.row.free-cash-flow	-998.89	-134.1	-230.6	-127.8	-93.7	-45.1	21	67.5	143.8	48.5	14.2	-25.6

利润表行

Guangzhou Jiacheng International Logistics Co.,Ltd. 的收入与上期相比变化了 -0.041%。据报告, 603535.SS 的毛利润为 366.82。该公司的营业费用为 122.2，与上年相比变化了 -4.539%. 折旧和摊销费用为 47.07，与上一会计期间相比变化了 -0.277%. 营业费用报告为 122.2，显示-4.539% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长-0.037%. 营业收入为 190.76，与上年相比变化了-0.037%. 净利润的变化率为 -0.040%。去年的净收入为164.35.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012
income-statement-row.row.total-revenue	1223.88	1225.4	1277.9	1269	1151.4	1194.2	1115.6	1034.3	858.5	717.7	675.7	715.3	703.1
income-statement-row.row.cost-of-revenue	821	858.6	942.1	933	874.6	904.4	850.9	795.2	637.5	552.5	524.4	570.5	555.5
income-statement-row.row.gross-profit	402.87	366.8	335.8	336.1	276.7	289.8	264.7	239	221	165.2	151.3	144.8	147.6
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	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	47	51.4	5.1	2.3	3.6	10.8	4.2	2.8	2.2
income-statement-row.row.operating-expenses	123.85	122.2	128	128.2	108.8	133.2	125.9	100.3	96.6	90	72	63.4	68.5
income-statement-row.row.cost-and-expenses	944.85	980.8	1070.1	1061.1	983.4	1037.6	976.8	895.6	734.1	642.5	596.4	633.9	623.9
income-statement-row.row.interest-income	13.6	12.7	2.9	5.1	3.5	1.3	1.1	1	0.5	0.6	1.5	0	0
income-statement-row.row.interest-expense	35.48	26.1	8.5	6.8	1.5	1.9	0.2	1	2.9	5.3	0	-1.5	-1
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	0.6	0.6	18.9	5.3	-1.3	8.5	3.8	4.5	2.6
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-0.33	-0.4	56.4	57.3	47	51.4	5.1	2.3	3.6	10.8	4.2	2.8	2.2
income-statement-row.row.total-operating-expenses	-64.6	-54.2	0.3	15.6	0.6	0.6	18.9	5.3	-1.3	8.5	3.8	4.5	2.6
income-statement-row.row.interest-expense	35.48	26.1	8.5	6.8	1.5	1.9	0.2	1	2.9	5.3	0	-1.5	-1
income-statement-row.row.depreciation-and-amortization	38.8	52.2	72.2	60.7	19.8	55.3	18.4	19.2	21.4	20.9	14.4	-1.7	0.4
income-statement-row.row.ebitda-caps	293.95	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	229.01	190.8	198.1	198.6	193.3	140.9	152.7	141.7	119.6	72.8	79	83.1	79.6
income-statement-row.row.income-before-tax	217.64	190.4	198.4	214.3	193.9	141.4	157.7	144	123.2	83.6	83.2	85.9	81.8
income-statement-row.row.income-tax-expense	31.49	26.1	27.1	31.6	31.7	12.9	19.9	24.3	18.6	11.9	13	13.2	12.4
income-statement-row.row.net-income	186.74	164.3	171.1	182.4	161.6	127.9	137.5	118.8	103.9	72.2	69.9	72.3	68.9