Beijing Changjiu Logistics Co.,Ltd (603569.SS)
CNY 7.99
(-0.37%)
CNY 7.99
(-0.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.66 Billion | 5.42 Billion | 5.57 Billion | 5.3 Billion | 6.16 Billion | 6.35 Billion |
| Total Current Assets | 2.43 Billion | 2.64 Billion | 2.83 Billion | 2.82 Billion | 3.78 Billion | 4.12 Billion |
| Cash And Short Term Investments | 609.34 Million | 612.88 Million | 838.98 Million | 949.46 Million | 1.58 Billion | 1.47 Billion |
| Cash and Cash Equivalents | 608.75 Million | 612.03 Million | 837.72 Million | 949.46 Million | 1.58 Billion | 1.47 Billion |
| Short Term Investments | 591.5 Thousand | 845.58 Thousand | 1.26 Million | -13.35 Million | -10.38 Million | -7.64 Million |
| Net Receivables | 1.63 Billion | 1.89 Billion | 1.87 Billion | 1.75 Billion | 2.1 Billion | - |
| Inventory | 112.17 Million | 57.04 Million | 10.92 Million | 4.55 Million | 2.07 Million | 8.24 Million |
| Other Current Assets | 83.06 Million | 80.82 Million | 112.5 Million | 118.39 Million | 94.77 Million | 62.4 Million |
| Total Non-Current Assets | 3.22 Billion | 2.78 Billion | 2.74 Billion | 2.47 Billion | 2.38 Billion | 2.22 Billion |
| Net PPE | 1.78 Billion | 1.49 Billion | 1.46 Billion | 1.32 Billion | 1.36 Billion | 1.44 Billion |
| Good Will And Intangible Assets | 610.75 Million | 549.92 Million | 553.18 Million | 522.73 Million | 371.71 Million | 305.18 Million |
| Good Will | 50.48 Million | 7.08 Million | 7.08 Million | 7.08 Million | 7.08 Million | 7.08 Million |
| Intangible Assets | 560.27 Million | 542.83 Million | 546.1 Million | 515.65 Million | 364.62 Million | 298.1 Million |
| Long-Term Investments | 562.11 Million | 477.58 Million | 445.13 Million | 325.65 Million | 282.96 Million | 192.19 Million |
| Tax Assets | 161.81 Million | 120.6 Million | 95.8 Million | 85.5 Million | 82.77 Million | 46.39 Million |
| Other Non Current Assets | 100.44 Million | 138.89 Million | 180.97 Million | 219.77 Million | 281.69 Million | 236.61 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 2.44 Billion | 2.84 Billion | 3.03 Billion | 2.75 Billion | 3.34 Billion | 3.56 Billion |
| Total Current Liabilities | 1.86 Billion | 2.14 Billion | 2.27 Billion | 1.96 Billion | 2.43 Billion | 2.54 Billion |
| Account Payables | 581.27 Million | 626.02 Million | 786.95 Million | 762.65 Million | 835.78 Million | 1.04 Billion |
| Tax Payables | 23.28 Million | 33.53 Million | 20.81 Million | 26.49 Million | 37.74 Million | 87.62 Million |
| Short Term Debt | 981.41 Million | 1.11 Billion | 1.12 Billion | 852.83 Million | 1.37 Billion | 1.19 Billion |
| Deferred Revenue | 208.75 Million | 22.59 Million | 258.8 Million | 204.21 Million | 175.1 Million | 87.62 Million |
| Other Current Liabilities | 96.82 Million | 381.52 Million | 111.27 Million | 142.9 Million | 44.15 Million | 211.74 Million |
| Total Non Current Liabilities | 577.32 Million | 697.36 Million | 752.37 Million | 795.62 Million | 913.98 Million | 1.01 Billion |
| Long-Term Debt | 265.46 Million | 682.27 Million | 717.37 Million | 545.54 Million | 509.73 Million | 476.68 Million |
| Deferred Revenue Non Current | 11.24 Million | 11.17 Million | 11.38 Million | 5.01 Million | 387.81 Million | 1.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 296.76 Million | 636.06 Thousand | 110.43 Thousand | 232.47 Million | 2.25 Million | 536.46 Million |
| Other Liabilities | -0.00 | 1.00 | - | 1.00 | - | - |
| Total Equity | 3.21 Billion | 2.58 Billion | 2.54 Billion | 2.54 Billion | 2.82 Billion | 2.78 Billion |
| Stock Holders Equity | 2.94 Billion | 2.38 Billion | 2.36 Billion | 2.36 Billion | 2.65 Billion | 2.63 Billion |
| Common Stock | 603.46 Million | 560.34 Million | 560.27 Million | 560.27 Million | 560.27 Million | 560.01 Million |
| Retained Earnings | 1.08 Billion | 1.02 Billion | 1.03 Billion | 1.01 Billion | 1.3 Billion | 1.29 Billion |
| Accumulated other comprehensive income | 117.05 Million | 432.6 Million | 401.93 Million | 402.87 Million | 401.28 Million | 396.96 Million |
| Common Stock Equity | 2.94 Billion | 2.38 Billion | 2.36 Billion | 2.36 Billion | 2.65 Billion | 2.63 Billion |
| Capital Lease Obligation | 26.84 Million | 22.08 Million | 105.13 Million | 268.68 Million | 387.81 Million | 536.46 Million |
| Total Investments | 562.71 Million | 478.42 Million | 446.39 Million | 312.3 Million | 272.57 Million | 184.55 Million |
| Total Debt | 1.24 Billion | 1.79 Billion | 1.83 Billion | 1.39 Billion | 1.88 Billion | 1.67 Billion |
| Net Debt | 638.11 Million | 1.18 Billion | 1 Billion | 448.91 Million | 304.81 Million | 198.95 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.23 Billion | 5.73 Billion | 5.64 Billion | 5.66 Billion | 5.66 Billion | 5.35 Billion |
| Total Current Assets | 2.72 Billion | 2.57 Billion | 2.45 Billion | 2.43 Billion | 2.43 Billion | 2.51 Billion |
| Cash And Short Term Investments | 551.06 Million | 576.06 Million | 617.22 Million | 609.34 Million | 609.34 Million | 629.38 Million |
| Cash and Cash Equivalents | 550.67 Million | 575.78 Million | 616.74 Million | 608.75 Million | 608.75 Million | 628.72 Million |
| Short Term Investments | 393.01 Thousand | 279.87 Thousand | 476.38 Thousand | 591.5 Thousand | 591.5 Thousand | 655.02 Thousand |
| Net Receivables | 1.66 Billion | 1.7 Billion | 1.4 Billion | 1.63 Billion | 1.63 Billion | 1.65 Billion |
| Inventory | 153.06 Million | 147.76 Million | 125.77 Million | 112.17 Million | 112.17 Million | 134.91 Million |
| Other Current Assets | 249.3 Million | 139.42 Million | 81.39 Million | 83.06 Million | 83.06 Million | 102.71 Million |
| Total Non-Current Assets | 3.5 Billion | 3.16 Billion | 3.18 Billion | 3.22 Billion | 3.22 Billion | 2.84 Billion |
| Net PPE | 2.05 Billion | 1.71 Billion | 1.75 Billion | 1.78 Billion | 1.78 Billion | 1.39 Billion |
| Good Will And Intangible Assets | 572.83 Million | 605.58 Million | 606.2 Million | 610.75 Million | 610.75 Million | 622.58 Million |
| Good Will | 50.48 Million | 50.48 Million | 50.48 Million | 50.48 Million | 50.48 Million | 59.71 Million |
| Intangible Assets | 522.35 Million | 555.1 Million | 555.71 Million | 560.27 Million | 560.27 Million | 562.86 Million |
| Long-Term Investments | 619.67 Million | 592.72 Million | 562.81 Million | 562.11 Million | 562.11 Million | 525.32 Million |
| Tax Assets | 186.03 Million | 175.39 Million | 171.44 Million | 161.81 Million | 161.81 Million | 152.27 Million |
| Other Non Current Assets | 77.01 Million | 76.28 Million | 95.39 Million | 100.44 Million | 100.44 Million | 142.11 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 2.97 Billion | 2.48 Billion | 2.41 Billion | 2.44 Billion | 2.44 Billion | 2.35 Billion |
| Total Current Liabilities | 2.31 Billion | 2.06 Billion | 1.75 Billion | 1.86 Billion | 1.86 Billion | 1.86 Billion |
| Account Payables | 589.86 Million | 594.78 Million | 596.21 Million | 581.27 Million | 581.27 Million | 596.71 Million |
| Tax Payables | - | 5.33 Million | 15.74 Million | 23.28 Million | 23.28 Million | 32.54 Million |
| Short Term Debt | 1.46 Billion | 1.2 Billion | 868.83 Million | 981.41 Million | 981.41 Million | 941.77 Million |
| Deferred Revenue | 31.01 Million | 40.27 Million | 199.6 Million | 208.75 Million | 208.75 Million | 240.95 Million |
| Other Current Liabilities | 228.15 Million | 224.63 Million | 85.42 Million | 96.82 Million | 96.82 Million | 90.22 Million |
| Total Non Current Liabilities | 662.87 Million | 417.43 Million | 662.69 Million | 577.32 Million | 577.32 Million | 488.45 Million |
| Long-Term Debt | 600.16 Million | 379.54 Million | 331.46 Million | 265.46 Million | 265.46 Million | 472.65 Million |
| Deferred Revenue Non Current | 10.51 Million | 10.6 Million | 11.14 Million | 11.24 Million | 11.24 Million | 11.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 48.53 Million | 23.48 Million | 316.28 Million | 296.76 Million | 296.76 Million | 636.06 Thousand |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 3.25 Billion | 3.23 Billion | 3.23 Billion | 3.21 Billion | 3.21 Billion | 3 Billion |
| Stock Holders Equity | 2.96 Billion | 2.94 Billion | 2.95 Billion | 2.94 Billion | 2.94 Billion | 2.72 Billion |
| Common Stock | 603.46 Million | 603.46 Million | 603.46 Million | 603.46 Million | 603.46 Million | 587.77 Million |
| Retained Earnings | 1.09 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.11 Billion |
| Accumulated other comprehensive income | 1.26 Billion | 354.58 Million | 112.74 Million | 117.05 Million | 117.05 Million | 1.02 Billion |
| Common Stock Equity | 2.96 Billion | 2.94 Billion | 2.95 Billion | 2.94 Billion | 2.94 Billion | 2.72 Billion |
| Capital Lease Obligation | - | 29.7 Million | 31.75 Million | 26.84 Million | 26.84 Million | 33.67 Million |
| Total Investments | 620.06 Million | 593 Million | 562.81 Million | 562.71 Million | 562.71 Million | 525.97 Million |
| Total Debt | 2.06 Billion | 1.61 Billion | 1.2 Billion | 1.24 Billion | 1.24 Billion | 1.41 Billion |
| Net Debt | 1.51 Billion | 1.03 Billion | 583.56 Million | 638.11 Million | 638.11 Million | 785.7 Million |
0546
ALPRI
6728
688021
IBI
3382