GuangDong GenSho Logistics Co.,LTD (603813.SS)
CNY 13.49
(-0.59%)
CNY 13.49
(-0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.25 Billion | 1.32 Billion | 1.15 Billion | 672.42 Million | 844.91 Million | 795.53 Million |
| Total Current Assets | 274.48 Million | 292.6 Million | 198.29 Million | 216.8 Million | 432.34 Million | 382.72 Million |
| Cash And Short Term Investments | 150.91 Million | 159.38 Million | 72.55 Million | 68.36 Million | 84.19 Million | 70.85 Million |
| Cash and Cash Equivalents | 80.57 Million | 54.78 Million | 72.55 Million | 68.36 Million | 84.19 Million | 70.85 Million |
| Short Term Investments | 70.34 Million | 104.6 Million | - | - | - | - |
| Net Receivables | 122.8 Million | 131.94 Million | 124.04 Million | 144.94 Million | 345.72 Million | 308.52 Million |
| Inventory | 276.83 Thousand | 292.43 Thousand | 292.05 Thousand | 388.53 Thousand | 368.12 Thousand | 447.16 Thousand |
| Other Current Assets | 497.92 Thousand | 987.17 Thousand | 1.39 Million | 3.1 Million | 2.05 Million | 2.88 Million |
| Total Non-Current Assets | 978.62 Million | 1.03 Billion | 959.85 Million | 455.61 Million | 412.56 Million | 412.81 Million |
| Net PPE | 756.58 Million | 799.61 Million | 743.94 Million | 373.8 Million | 340.21 Million | 342.06 Million |
| Good Will And Intangible Assets | 55.13 Million | 56.55 Million | 58.09 Million | 59.65 Million | 61.29 Million | 63.06 Million |
| Good Will | - | - | - | - | - | 45.35 Thousand |
| Intangible Assets | 55.13 Million | 56.55 Million | 58.09 Million | 59.65 Million | 61.29 Million | 63.02 Million |
| Long-Term Investments | -66.85 Million | - | 131.79 Million | 16.16 Million | 1.00 | 1.98 Million |
| Tax Assets | 8.85 Million | 9.58 Million | 6.09 Million | 5.82 Million | 855.78 Thousand | 688.72 Thousand |
| Other Non Current Assets | 224.9 Million | 170.16 Million | 19.91 Million | 161.9 Thousand | 10.2 Million | 5 Million |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 576.17 Million | 634.06 Million | 636.99 Million | 182.05 Million | 172.65 Million | 184.07 Million |
| Total Current Liabilities | 138.97 Million | 181.38 Million | 197.33 Million | 181.78 Million | 172.25 Million | 173.23 Million |
| Account Payables | 78.97 Million | 93.19 Million | 79.03 Million | 68.02 Million | 55.04 Million | 48.08 Million |
| Tax Payables | 4.41 Million | 4.76 Million | 4.1 Million | 3.27 Million | 4.35 Million | 7.97 Million |
| Short Term Debt | 15.29 Million | 23.02 Million | 76.45 Million | 94 Million | 85.44 Million | 81.81 Million |
| Deferred Revenue | 38.75 Million | 8.76 Million | 36.48 Million | 19.73 Million | 31.07 Million | 7.97 Million |
| Other Current Liabilities | 5.96 Million | 56.4 Million | 5.35 Million | 25.95 Thousand | 681.77 Thousand | 35.36 Million |
| Total Non Current Liabilities | 437.19 Million | 452.67 Million | 439.66 Million | 268.33 Thousand | 408.33 Thousand | 10.83 Million |
| Long-Term Debt | 436.96 Million | 452.67 Million | 438.99 Million | 450.33 Million | - | 10.29 Million |
| Deferred Revenue Non Current | - | - | 128.33 Thousand | 268.33 Thousand | 408.33 Thousand | 548.33 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 231.66 Thousand | - | 544.05 Thousand | -450.33 Million | - | 10.29 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 676.93 Million | 694.45 Million | 521.14 Million | 490.36 Million | 672.25 Million | 611.46 Million |
| Stock Holders Equity | 675.95 Million | 693.97 Million | 520.59 Million | 490.36 Million | 672.2 Million | 609.16 Million |
| Common Stock | 106.22 Million | 106.28 Million | 88.78 Million | 88.78 Million | 89.7 Million | 89.55 Million |
| Retained Earnings | 135.38 Million | 173.59 Million | 147.37 Million | 120.79 Million | 305.34 Million | 258 Million |
| Accumulated other comprehensive income | 47.45 Million | 26.83 Million | 40.09 Million | 36.45 Million | 21.26 Million | 12.02 Million |
| Common Stock Equity | 675.95 Million | 693.97 Million | 520.59 Million | 490.36 Million | 672.2 Million | 609.16 Million |
| Capital Lease Obligation | 436.96 Million | 452.67 Million | 438.99 Million | 450.33 Million | - | - |
| Total Investments | 3.49 Million | 104.6 Million | 131.79 Million | 16.16 Million | 1.00 | 1.98 Million |
| Total Debt | 452.26 Million | 475.69 Million | 515.44 Million | 94 Million | 85.44 Million | 92.1 Million |
| Net Debt | 371.69 Million | 420.91 Million | 442.88 Million | 25.63 Million | 1.25 Million | 21.24 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.34 Billion | 1.34 Billion | 1.23 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion |
| Total Current Assets | 244.78 Million | 244.76 Million | 271.55 Million | 274.48 Million | 274.48 Million | 263.05 Million |
| Cash And Short Term Investments | 164.39 Million | 167.19 Million | 181.83 Million | 150.91 Million | 150.91 Million | 151.25 Million |
| Cash and Cash Equivalents | 104.17 Million | 147.14 Million | 161.38 Million | 80.57 Million | 80.57 Million | 121.23 Million |
| Short Term Investments | 60.21 Million | 20.04 Million | 20.45 Million | 70.34 Million | 70.34 Million | 30.02 Million |
| Net Receivables | 75.33 Million | 76.03 Million | 83.16 Million | 122.8 Million | 122.8 Million | 110.8 Million |
| Inventory | 229.37 Thousand | 237.16 Thousand | 319.46 Thousand | 276.83 Thousand | 276.83 Thousand | 248.11 Thousand |
| Other Current Assets | 75.91 Million | 1.29 Million | 6.23 Million | 497.92 Thousand | 497.92 Thousand | 747.19 Thousand |
| Total Non-Current Assets | 1.09 Billion | 1.1 Billion | 961.54 Million | 978.62 Million | 978.62 Million | 996.35 Million |
| Net PPE | 914.68 Million | 921.67 Million | 777.81 Million | 756.58 Million | 756.58 Million | 765.5 Million |
| Good Will And Intangible Assets | 54.24 Million | 54.59 Million | 54.95 Million | 55.13 Million | 55.13 Million | 55.48 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 54.24 Million | 54.59 Million | 54.95 Million | 55.13 Million | 55.13 Million | 55.48 Million |
| Long-Term Investments | 3.03 Million | -16.83 Million | 3.37 Million | -66.85 Million | -66.85 Million | -26.52 Million |
| Tax Assets | 8.84 Million | 8.84 Million | 8.84 Million | 8.85 Million | 8.85 Million | 9.57 Million |
| Other Non Current Assets | 117.19 Million | 134.84 Million | 116.55 Million | 224.9 Million | 224.9 Million | 192.3 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 732.88 Million | 726.01 Million | 574.94 Million | 576.17 Million | 576.17 Million | 595.77 Million |
| Total Current Liabilities | 139.91 Million | 139.6 Million | 141.63 Million | 138.97 Million | 138.97 Million | 154.77 Million |
| Account Payables | 65.92 Million | 65.55 Million | 65.45 Million | 78.97 Million | 78.97 Million | 80.96 Million |
| Tax Payables | 4.47 Million | 4.01 Million | 4.47 Million | 4.41 Million | 4.41 Million | 4.7 Million |
| Short Term Debt | 20 Million | 36.45 Million | 36.11 Million | 15.29 Million | 15.29 Million | 14.82 Million |
| Deferred Revenue | 8.64 Million | 31.38 Million | 8.54 Million | 38.75 Million | 38.75 Million | 52.12 Million |
| Other Current Liabilities | 45.33 Million | 6.21 Million | 31.52 Million | 5.96 Million | 5.96 Million | 6.86 Million |
| Total Non Current Liabilities | 592.97 Million | 586.4 Million | 433.3 Million | 437.19 Million | 437.19 Million | 440.99 Million |
| Long-Term Debt | - | 586.17 Million | 433.07 Million | 436.96 Million | 436.96 Million | 440.99 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 592.97 Million | 231.66 Thousand | 231.66 Thousand | 231.66 Thousand | 231.66 Thousand | - |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 609.9 Million | 621.88 Million | 658.15 Million | 676.93 Million | 676.93 Million | 663.63 Million |
| Stock Holders Equity | 609.5 Million | 621.39 Million | 657.57 Million | 675.95 Million | 675.95 Million | 662.53 Million |
| Common Stock | 105.01 Million | 105.01 Million | 105.01 Million | 106.22 Million | 106.22 Million | 106.22 Million |
| Retained Earnings | 78.84 Million | 90.4 Million | 126.41 Million | 135.38 Million | 135.38 Million | 130.25 Million |
| Accumulated other comprehensive income | 435.66 Million | 57.3 Million | 435.79 Million | 47.45 Million | 56.88 Million | 439.88 Million |
| Common Stock Equity | 609.5 Million | 621.39 Million | 657.57 Million | 675.95 Million | 675.95 Million | 662.53 Million |
| Capital Lease Obligation | 592.74 Million | 586.17 Million | 433.07 Million | 436.96 Million | 436.96 Million | 440.99 Million |
| Total Investments | 3.03 Million | 3.21 Million | 23.83 Million | 3.49 Million | 3.49 Million | 3.49 Million |
| Total Debt | 20 Million | 622.63 Million | 469.19 Million | 452.26 Million | 452.26 Million | 455.81 Million |
| Net Debt | -84.17 Million | 475.48 Million | 307.81 Million | 371.69 Million | 371.69 Million | 334.57 Million |
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