Shanghai Zhonggu Logistics Co., Ltd. (603565.SS)
CNY 10.0
(1.32%)
CNY 10.0
(1.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 23.39 Billion | 20.13 Billion | 17.32 Billion | 11.56 Billion | 8.31 Billion | 6.67 Billion |
| Total Current Assets | 12.27 Billion | 10.47 Billion | 10.98 Billion | 5.63 Billion | 3.37 Billion | 2.45 Billion |
| Cash And Short Term Investments | 10.26 Billion | 9.31 Billion | 9.9 Billion | 4.54 Billion | 2.28 Billion | 1.47 Billion |
| Cash and Cash Equivalents | 5.56 Billion | 4.76 Billion | 2.8 Billion | 3.41 Billion | 2.28 Billion | 1.47 Billion |
| Short Term Investments | 4.69 Billion | 4.55 Billion | 7.1 Billion | 1.12 Billion | -1.33 Million | -1.7 Million |
| Net Receivables | 687.54 Million | 714.37 Million | 779.57 Million | 693.07 Million | 621.83 Million | 513.98 Million |
| Inventory | 85.28 Million | 125.44 Million | 79.97 Million | 94.43 Million | 74.99 Million | 72.83 Million |
| Other Current Assets | 1.23 Billion | 328.74 Million | 219.35 Million | 299.64 Million | 394.74 Million | 389.35 Million |
| Total Non-Current Assets | 11.12 Billion | 9.65 Billion | 6.33 Billion | 5.92 Billion | 4.93 Billion | 4.21 Billion |
| Net PPE | 9.32 Billion | 6.97 Billion | 4.98 Billion | 5.28 Billion | 4.67 Billion | 3.9 Billion |
| Good Will And Intangible Assets | 275.91 Million | 206.96 Million | 212.68 Million | 92.83 Million | 310.05 Thousand | 541.33 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 275.91 Million | 206.96 Million | 212.68 Million | 92.83 Million | 310.05 Thousand | 541.33 Thousand |
| Long-Term Investments | -3.55 Billion | -3.2 Billion | -6.72 Billion | -744.38 Million | 41.11 Million | 40.06 Million |
| Tax Assets | 97.2 Million | 28.63 Million | 24.93 Million | 9.49 Million | 4.37 Million | 3.5 Million |
| Other Non Current Assets | 4.98 Billion | 5.64 Billion | 7.84 Billion | 1.28 Billion | 216.35 Million | 269.14 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 12.64 Billion | 10.79 Billion | 7.58 Billion | 6.35 Billion | 5.34 Billion | 4.46 Billion |
| Total Current Liabilities | 5.35 Billion | 6.1 Billion | 4.37 Billion | 3.16 Billion | 2.57 Billion | 2.38 Billion |
| Account Payables | 2.98 Billion | 2.97 Billion | 2.05 Billion | 1.75 Billion | 1.66 Billion | 1.5 Billion |
| Tax Payables | 81.69 Million | 170.76 Million | 601.28 Million | 204.52 Million | 45.5 Million | 18.83 Million |
| Short Term Debt | 1.52 Billion | 2.14 Billion | 993.09 Million | 707.56 Million | 482.16 Million | 568.55 Million |
| Deferred Revenue | 831.66 Million | 360.74 Million | 1.3 Billion | 691.19 Million | 274.61 Million | 18.83 Million |
| Other Current Liabilities | 20.16 Million | 628.83 Million | 20.89 Million | 16.79 Million | 153.19 Million | 290.12 Million |
| Total Non Current Liabilities | 7.28 Billion | 4.68 Billion | 3.21 Billion | 3.19 Billion | 2.76 Billion | 2.07 Billion |
| Long-Term Debt | 6.32 Billion | 3.74 Billion | 2.2 Billion | 1.35 Billion | 870.46 Million | 615.5 Million |
| Deferred Revenue Non Current | 25.27 Million | 22.09 Million | 24 Million | 22.14 Million | 21.81 Million | 19.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 477.1 Million | 612.17 Million | 722.27 Million | 1.53 Billion | 1.61 Billion | 1.36 Billion |
| Other Liabilities | -0.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 10.75 Billion | 9.33 Billion | 9.73 Billion | 5.2 Billion | 2.97 Billion | 2.2 Billion |
| Stock Holders Equity | 10.71 Billion | 9.3 Billion | 9.7 Billion | 5.17 Billion | 2.95 Billion | 2.19 Billion |
| Common Stock | 2.1 Billion | 1.41 Billion | 958.75 Million | 666.66 Million | 600 Million | 600 Million |
| Retained Earnings | 4.43 Billion | 3.14 Billion | 3.78 Billion | 2.19 Billion | 1.44 Billion | 751.7 Million |
| Accumulated other comprehensive income | 843.93 Million | 708.96 Million | 476.86 Million | 259.42 Million | 906.58 Million | 846.69 Million |
| Common Stock Equity | 10.71 Billion | 9.3 Billion | 9.7 Billion | 5.17 Billion | 2.95 Billion | 2.19 Billion |
| Capital Lease Obligation | 858.92 Million | 1.02 Billion | 718.78 Million | 1.54 Billion | 1.61 Billion | 1.36 Billion |
| Total Investments | 1.14 Billion | 1.34 Billion | 380.03 Million | 385.44 Million | 39.77 Million | 38.36 Million |
| Total Debt | 7.84 Billion | 5.89 Billion | 3.2 Billion | 2.05 Billion | 1.35 Billion | 1.18 Billion |
| Net Debt | 2.27 Billion | 1.13 Billion | 400.56 Million | -1.35 Billion | -930.15 Million | -295.17 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 24.45 Billion | 24.26 Billion | 24.13 Billion | 23.39 Billion | 23.39 Billion | 23.82 Billion |
| Total Current Assets | 13.16 Billion | 12.71 Billion | 12.54 Billion | 12.27 Billion | 12.27 Billion | 12.93 Billion |
| Cash And Short Term Investments | 11.67 Billion | 11.19 Billion | 10.29 Billion | 10.26 Billion | 10.26 Billion | 10.94 Billion |
| Cash and Cash Equivalents | 6.6 Billion | 6.81 Billion | 5.73 Billion | 5.56 Billion | 5.56 Billion | 5.63 Billion |
| Short Term Investments | 5.07 Billion | 4.38 Billion | 4.55 Billion | 4.69 Billion | 4.69 Billion | 5.31 Billion |
| Net Receivables | 692.66 Million | 1.39 Billion | 815.55 Million | 687.54 Million | 687.54 Million | 693.73 Million |
| Inventory | 84.44 Million | 75.64 Million | 89.47 Million | 85.28 Million | 85.28 Million | 98.02 Million |
| Other Current Assets | 677.08 Million | 54.46 Million | 1.34 Billion | 1.23 Billion | 1.23 Billion | 1.19 Billion |
| Total Non-Current Assets | 11.29 Billion | 11.54 Billion | 11.59 Billion | 11.12 Billion | 11.12 Billion | 10.89 Billion |
| Net PPE | 9.23 Billion | 9.56 Billion | 9.55 Billion | 9.32 Billion | 9.32 Billion | 8.99 Billion |
| Good Will And Intangible Assets | 275.88 Million | 277.48 Million | 274.06 Million | 275.91 Million | 275.91 Million | 202.97 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 275.88 Million | 277.48 Million | 274.06 Million | 275.91 Million | 275.91 Million | 202.97 Million |
| Long-Term Investments | 1.57 Billion | 1.56 Billion | 1.54 Billion | -3.55 Billion | -3.55 Billion | -4.2 Billion |
| Tax Assets | 100.54 Million | 87.53 Million | 92.85 Million | 97.2 Million | 97.2 Million | 117.38 Million |
| Other Non Current Assets | 107.91 Million | 54.03 Million | 126.95 Million | 4.98 Billion | 4.98 Billion | 5.78 Billion |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 14.12 Billion | 14.25 Billion | 12.99 Billion | 12.64 Billion | 12.64 Billion | 13.59 Billion |
| Total Current Liabilities | 6.03 Billion | 6.03 Billion | 5.53 Billion | 5.35 Billion | 5.35 Billion | 6.04 Billion |
| Account Payables | 2.88 Billion | 3.07 Billion | 2.97 Billion | 2.98 Billion | 2.98 Billion | 3.26 Billion |
| Tax Payables | - | 141.9 Million | 151.67 Million | 81.69 Million | 81.69 Million | 29.73 Million |
| Short Term Debt | 2.16 Billion | 2.05 Billion | 1.72 Billion | 1.52 Billion | 1.52 Billion | 1.87 Billion |
| Deferred Revenue | 344.97 Million | 285.35 Million | 227.38 Million | 831.66 Million | 831.66 Million | 874.07 Million |
| Other Current Liabilities | 649.95 Million | 623.43 Million | 604.15 Million | 20.16 Million | 20.16 Million | 25.2 Million |
| Total Non Current Liabilities | 8.08 Billion | 8.21 Billion | 7.45 Billion | 7.28 Billion | 7.28 Billion | 7.55 Billion |
| Long-Term Debt | 6.36 Billion | 6.47 Billion | 5.76 Billion | 6.32 Billion | 6.32 Billion | 6.51 Billion |
| Deferred Revenue Non Current | 25.15 Million | 23.6 Million | 24.45 Million | 25.27 Million | 25.27 Million | 20.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.22 Billion | 1.24 Billion | 1.17 Billion | 477.1 Million | 477.1 Million | 550.07 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Equity | 10.33 Billion | 9.99 Billion | 11.14 Billion | 10.75 Billion | 10.75 Billion | 10.23 Billion |
| Stock Holders Equity | 10.3 Billion | 9.96 Billion | 11.1 Billion | 10.71 Billion | 10.71 Billion | 10.2 Billion |
| Common Stock | 2.1 Billion | 2.1 Billion | 2.1 Billion | 2.1 Billion | 2.1 Billion | 2.1 Billion |
| Retained Earnings | 4.02 Billion | 3.67 Billion | 4.81 Billion | 4.43 Billion | 4.43 Billion | 4.02 Billion |
| Accumulated other comprehensive income | 4.18 Billion | 847.78 Million | 4.18 Billion | 843.93 Million | 843.93 Million | 4.07 Billion |
| Common Stock Equity | 10.3 Billion | 9.96 Billion | 11.1 Billion | 10.71 Billion | 10.71 Billion | 10.2 Billion |
| Capital Lease Obligation | - | 1.27 Billion | 1.17 Billion | 858.92 Million | 858.92 Million | 936.07 Million |
| Total Investments | 6.64 Billion | 5.94 Billion | 6.1 Billion | 1.14 Billion | 1.14 Billion | 1.1 Billion |
| Total Debt | 8.52 Billion | 9.79 Billion | 8.66 Billion | 7.84 Billion | 7.84 Billion | 8.39 Billion |
| Net Debt | 1.92 Billion | 2.98 Billion | 2.93 Billion | 2.27 Billion | 2.27 Billion | 2.76 Billion |
POLP
LGI
2539
HAMR
603313
MITFF