Guangzhou Jiacheng International Logistics Co.,Ltd. (603535.SS)
CNY 10.8
(-0.73%)
CNY 10.8
(-0.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.37 Billion | 3.81 Billion | 2.83 Billion | 2.37 Billion | 2.07 Billion | 1.88 Billion |
| Total Current Assets | 1.16 Billion | 1.88 Billion | 1.28 Billion | 1.22 Billion | 1.12 Billion | 1.17 Billion |
| Cash And Short Term Investments | 311.01 Million | 1.15 Billion | 453.47 Million | 514.53 Million | 530.81 Million | 204.07 Million |
| Cash and Cash Equivalents | 304.97 Million | 906.15 Million | 238.9 Million | 514.53 Million | 407.35 Million | 204.07 Million |
| Short Term Investments | 6.03 Million | 250.63 Million | 214.57 Million | - | 123.46 Million | 5.2 Million |
| Net Receivables | 525.51 Million | 527.46 Million | 484.25 Million | 434.29 Million | 304.51 Million | 296.07 Million |
| Inventory | 123.74 Million | 127.88 Million | 212.04 Million | 174.65 Million | 178.19 Million | 139.65 Million |
| Other Current Assets | 107.47 Million | 72.55 Million | 130.25 Million | 106.18 Million | 108.97 Million | 539.43 Million |
| Total Non-Current Assets | 3.2 Billion | 1.93 Billion | 1.55 Billion | 1.14 Billion | 956.31 Million | 701.72 Million |
| Net PPE | 2.06 Billion | 1.68 Billion | 1.35 Billion | 972.86 Million | 774.54 Million | 524.63 Million |
| Good Will And Intangible Assets | 214.75 Million | 220.52 Million | 181.55 Million | 155.5 Million | 159.59 Million | 163.69 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 214.75 Million | 220.52 Million | 181.55 Million | 155.5 Million | 159.59 Million | 163.69 Million |
| Long-Term Investments | 6.7 Million | -244.48 Million | -208.84 Million | 5.43 Million | -118.16 Million | 2.00 |
| Tax Assets | 23.11 Million | 14.91 Million | 10.68 Million | 10 Million | 16.87 Million | 8.19 Million |
| Other Non Current Assets | 897.76 Million | 254.35 Million | 218.79 Million | 641.26 Thousand | 123.46 Million | 5.2 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.91 Billion | 1.51 Billion | 794.53 Million | 625.73 Million | 476.56 Million | 380.41 Million |
| Total Current Liabilities | 1.01 Billion | 781.5 Million | 748.18 Million | 602.42 Million | 454.66 Million | 361.67 Million |
| Account Payables | 627.65 Million | 524.36 Million | 481.22 Million | 466.11 Million | 416.3 Million | 311.69 Million |
| Tax Payables | 81.58 Million | 34 Million | 21.8 Million | 17.34 Million | 13.5 Million | 15.38 Million |
| Short Term Debt | 236.41 Million | 187.9 Million | 203.74 Million | 98.05 Million | 216.77 Million | 77.62 Million |
| Deferred Revenue | 133.17 Million | 3.77 Million | 59.14 Million | 37.71 Million | 3.08 Million | 8.61 Million |
| Other Current Liabilities | 20.89 Million | 65.47 Million | 4.06 Million | 537.69 Thousand | -181.49 Million | -36.26 Million |
| Total Non Current Liabilities | 901.65 Million | 728.66 Million | 46.35 Million | 23.31 Million | 21.89 Million | 18.73 Million |
| Long-Term Debt | 863.79 Million | 687.13 Million | 23.99 Million | 36.2 Million | - | 1.00 |
| Deferred Revenue Non Current | 19.98 Million | 20.86 Million | 22.11 Million | 23.3 Million | 21.87 Million | 16.91 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.00 | 1.00 | 1.00 | -36.2 Million | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 2.45 Billion | 2.3 Billion | 2.04 Billion | 1.74 Billion | 1.6 Billion | 1.5 Billion |
| Stock Holders Equity | 2.44 Billion | 2.3 Billion | 2.03 Billion | 1.74 Billion | 1.59 Billion | 1.48 Billion |
| Common Stock | 233.24 Million | 233.24 Million | 160.86 Million | 150.4 Million | 150.4 Million | 150.4 Million |
| Retained Earnings | 1.3 Billion | 1.16 Billion | 1.02 Billion | 864.68 Million | 718.11 Million | 617.45 Million |
| Accumulated other comprehensive income | 127.51 Million | 225.28 Million | 97.12 Million | 98.18 Million | 99.23 Million | 87.06 Million |
| Common Stock Equity | 2.44 Billion | 2.3 Billion | 2.03 Billion | 1.74 Billion | 1.59 Billion | 1.48 Billion |
| Capital Lease Obligation | 1.65 Million | 11.96 Million | 23.99 Million | 36.2 Million | - | - |
| Total Investments | 6.7 Million | 6.14 Million | 5.73 Million | 5.43 Million | 5.29 Million | 5.2 Million |
| Total Debt | 1.1 Billion | 875.04 Million | 227.74 Million | 98.05 Million | 216.77 Million | 77.62 Million |
| Net Debt | 795.23 Million | -31.1 Million | -11.15 Million | -416.47 Million | -190.57 Million | -126.44 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.61 Billion | 4.67 Billion | 4.39 Billion | 4.37 Billion | 4.37 Billion | 4.23 Billion |
| Total Current Assets | 1.38 Billion | 1.44 Billion | 1.19 Billion | 1.16 Billion | 1.16 Billion | 1.75 Billion |
| Cash And Short Term Investments | 383.42 Million | 390.59 Million | 307.49 Million | 311.01 Million | 311.01 Million | 847.77 Million |
| Cash and Cash Equivalents | 276.69 Million | 310.29 Million | 307.49 Million | 304.97 Million | 304.97 Million | 777.22 Million |
| Short Term Investments | 106.73 Million | 80.3 Million | - | 6.03 Million | 6.03 Million | 70.55 Million |
| Net Receivables | 718.97 Million | 786.54 Million | 606.27 Million | 525.51 Million | 525.51 Million | 616.09 Million |
| Inventory | 122.6 Million | 156.3 Million | 133.12 Million | 123.74 Million | 123.74 Million | 173.62 Million |
| Other Current Assets | 836.34 Million | 115.52 Million | 147.95 Million | 107.47 Million | 107.47 Million | 117.58 Million |
| Total Non-Current Assets | 3.22 Billion | 3.22 Billion | 3.19 Billion | 3.2 Billion | 3.2 Billion | 2.47 Billion |
| Net PPE | 2.09 Billion | 2.08 Billion | 2.05 Billion | 2.06 Billion | 2.06 Billion | 1.93 Billion |
| Good Will And Intangible Assets | 367.29 Million | 369.51 Million | 213.33 Million | 214.75 Million | 214.75 Million | 216.18 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 367.29 Million | 369.51 Million | 213.33 Million | 214.75 Million | 214.75 Million | 216.18 Million |
| Long-Term Investments | 6.8 Million | 6.99 Million | 7.19 Million | 6.7 Million | 6.7 Million | -63.95 Million |
| Tax Assets | 21.89 Million | 22.12 Million | 24.06 Million | 23.11 Million | 23.11 Million | 17.76 Million |
| Other Non Current Assets | 737.55 Million | 738.26 Million | 897.15 Million | 897.76 Million | 897.76 Million | 370 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.01 Billion | 2.1 Billion | 1.87 Billion | 1.91 Billion | 1.91 Billion | 1.77 Billion |
| Total Current Liabilities | 942.28 Million | 1.09 Billion | 949.3 Million | 1.01 Billion | 1.01 Billion | 943.4 Million |
| Account Payables | 377.91 Million | 320.14 Million | 351.31 Million | 627.65 Million | 627.65 Million | 645.98 Million |
| Tax Payables | 109.43 Million | 33.74 Million | 87.25 Million | 81.58 Million | 81.58 Million | 61.14 Million |
| Short Term Debt | 356.74 Million | 606.61 Million | 457.51 Million | 236.41 Million | 236.41 Million | 188.03 Million |
| Deferred Revenue | 9.87 Million | 7.7 Million | 10.87 Million | 133.17 Million | 133.17 Million | 108.76 Million |
| Other Current Liabilities | 197.75 Million | 156.29 Million | 129.59 Million | 20.89 Million | 20.89 Million | 620.9 Thousand |
| Total Non Current Liabilities | 1.07 Billion | 1.01 Billion | 925.06 Million | 901.65 Million | 901.65 Million | 832.83 Million |
| Long-Term Debt | 1.02 Billion | 990.11 Million | 886.94 Million | 863.79 Million | 863.79 Million | 791.93 Million |
| Deferred Revenue Non Current | 19.33 Million | 19.55 Million | 19.77 Million | 19.98 Million | 19.98 Million | 20.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.37 Million | -7.25 Million | 698.59 Thousand | 2.00 | 2.00 | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.59 Billion | 2.54 Billion | 2.51 Billion | 2.45 Billion | 2.45 Billion | 2.45 Billion |
| Stock Holders Equity | 2.58 Billion | 2.54 Billion | 2.51 Billion | 2.44 Billion | 2.44 Billion | 2.45 Billion |
| Common Stock | 345.21 Million | 233.25 Million | 233.25 Million | 233.24 Million | 233.24 Million | 233.24 Million |
| Retained Earnings | 1.44 Billion | 1.39 Billion | 1.36 Billion | 1.3 Billion | 1.3 Billion | 1.31 Billion |
| Accumulated other comprehensive income | 797.24 Million | 234.48 Million | 910.12 Million | 127.51 Million | 127.51 Million | 902.3 Million |
| Common Stock Equity | 2.58 Billion | 2.54 Billion | 2.51 Billion | 2.44 Billion | 2.44 Billion | 2.45 Billion |
| Capital Lease Obligation | 19.37 Million | 12.3 Million | 698.59 Thousand | 1.65 Million | 1.65 Million | 292.8 Thousand |
| Total Investments | 6.8 Million | 87.29 Million | 7.19 Million | 6.7 Million | 6.7 Million | 6.59 Million |
| Total Debt | 1.38 Billion | 1.6 Billion | 1.34 Billion | 1.1 Billion | 1.1 Billion | 979.97 Million |
| Net Debt | 1.1 Billion | 1.29 Billion | 1.03 Billion | 795.23 Million | 795.23 Million | 202.75 Million |
081000
8491
SGBX
DPSTF
2358
WIFI