China Master Logistics Co., Ltd. (603967.SS)
CNY 10.08
(0.5%)
CNY 10.08
(0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.8 Billion | 3.8 Billion | 3.89 Billion | 2.73 Billion | 2.54 Billion | 1.51 Billion |
| Total Current Assets | 2.16 Billion | 2.04 Billion | 2.2 Billion | 1.59 Billion | 1.75 Billion | 795.55 Million |
| Cash And Short Term Investments | 460.67 Million | 643.29 Million | 562.62 Million | 768.88 Million | 1.09 Billion | 192 Million |
| Cash and Cash Equivalents | 460.07 Million | 642.51 Million | 495.89 Million | 512.33 Million | 476.66 Million | 192 Million |
| Short Term Investments | 598.44 Thousand | 787.54 Thousand | 66.73 Million | 256.55 Million | 613.83 Million | -116.2 Million |
| Net Receivables | 1.66 Billion | 1.35 Billion | 1.6 Billion | 797.17 Million | 654.36 Million | 593.66 Million |
| Inventory | 13.93 Million | 14.37 Million | 10.97 Million | 7.98 Million | 8.32 Million | 7.36 Million |
| Other Current Assets | 17.48 Million | 30.07 Million | 26.8 Million | 16.85 Million | 4.17 Million | 2.52 Million |
| Total Non-Current Assets | 1.64 Billion | 1.76 Billion | 1.69 Billion | 1.14 Billion | 786.4 Million | 720.93 Million |
| Net PPE | 945.99 Million | 969.87 Million | 871.73 Million | 497.59 Million | 327.09 Million | 269.08 Million |
| Good Will And Intangible Assets | 399.48 Million | 408.68 Million | 423.12 Million | 334.38 Million | 210.9 Million | 213.59 Million |
| Good Will | 178.65 Thousand | 178.65 Thousand | 178.65 Thousand | 178.65 Thousand | 178.65 Thousand | 178.65 Thousand |
| Intangible Assets | 399.3 Million | 408.5 Million | 422.94 Million | 334.2 Million | 210.72 Million | 213.41 Million |
| Long-Term Investments | 195.15 Million | 257.94 Million | 216.73 Million | -73.5 Million | -487.91 Million | 231.44 Million |
| Tax Assets | 30.05 Million | 42.78 Million | 6.21 Million | 4.81 Million | 5.41 Million | 6.69 Million |
| Other Non Current Assets | 79.05 Million | 86.97 Million | 173.01 Million | 379.34 Million | 730.9 Million | 120.6 Thousand |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 1.37 Billion | 1.47 Billion | 1.69 Billion | 690.67 Million | 592.16 Million | 599.56 Million |
| Total Current Liabilities | 1.14 Billion | 1.17 Billion | 1.38 Billion | 670.38 Million | 576.84 Million | 588.03 Million |
| Account Payables | 674.48 Million | 669.72 Million | 1.01 Billion | 537.49 Million | 451.26 Million | 371.39 Million |
| Tax Payables | 39.74 Million | 31.87 Million | 26.31 Million | 16.63 Million | 15.26 Million | 13.55 Million |
| Short Term Debt | 263.27 Million | 276.51 Million | 167.2 Million | 2.61 Million | -11.36 Million | 105.21 Million |
| Deferred Revenue | 200.47 Million | 24.96 Million | 195.02 Million | 125.38 Million | 11.36 Million | 13.55 Million |
| Other Current Liabilities | 3.65 Million | 204.64 Million | 5.36 Million | 4.89 Million | 125.57 Million | 97.86 Million |
| Total Non Current Liabilities | 234.02 Million | 297.93 Million | 308.71 Million | 20.28 Million | 15.32 Million | 11.53 Million |
| Long-Term Debt | 173.45 Million | 221.25 Million | 283.05 Million | 196.03 Million | - | 9.8 Million |
| Deferred Revenue Non Current | 27.71 Million | 27.91 Million | 6.45 Million | -196.03 Million | - | -9.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 460.48 Thousand | - | 3.19 Million | 1.8 Million | - | 9.8 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Equity | 2.43 Billion | 2.33 Billion | 2.2 Billion | 2.04 Billion | 1.95 Billion | 916.93 Million |
| Stock Holders Equity | 2.27 Billion | 2.19 Billion | 2.08 Billion | 1.97 Billion | 1.9 Billion | 880.94 Million |
| Common Stock | 346.66 Million | 346.66 Million | 266.66 Million | 266.66 Million | 266.66 Million | 200 Million |
| Retained Earnings | 934.39 Million | 868.62 Million | 774.65 Million | 683.66 Million | 624.98 Million | 540.58 Million |
| Accumulated other comprehensive income | 178.52 Million | 167.11 Million | 147.78 Million | 131.43 Million | 113.42 Million | 140.35 Million |
| Common Stock Equity | 2.27 Billion | 2.19 Billion | 2.08 Billion | 1.97 Billion | 1.9 Billion | 880.94 Million |
| Capital Lease Obligation | 50.93 Million | 76.87 Million | 168.67 Million | 196.03 Million | - | - |
| Total Investments | 195.75 Million | 258.72 Million | 283.47 Million | 183.05 Million | 125.91 Million | 115.23 Million |
| Total Debt | 436.73 Million | 497.77 Million | 450.25 Million | 2.61 Million | - | 115.01 Million |
| Net Debt | -23.33 Million | -144.73 Million | -45.63 Million | -509.71 Million | -476.66 Million | -76.99 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.22 Billion | 4.36 Billion | 4.18 Billion | 3.8 Billion | 3.8 Billion | 3.57 Billion |
| Total Current Assets | 2.36 Billion | 2.54 Billion | 2.37 Billion | 2.16 Billion | 2.16 Billion | 1.87 Billion |
| Cash And Short Term Investments | 460.73 Million | 383.74 Million | 524.45 Million | 460.67 Million | 460.67 Million | 284.28 Million |
| Cash and Cash Equivalents | 460.11 Million | 383.18 Million | 523.92 Million | 460.07 Million | 460.07 Million | 283.62 Million |
| Short Term Investments | 624.77 Thousand | 557.74 Thousand | 529.02 Thousand | 598.44 Thousand | 598.44 Thousand | 663.07 Thousand |
| Net Receivables | 1.79 Billion | 2.11 Billion | 1.82 Billion | 1.66 Billion | 1.66 Billion | 1.56 Billion |
| Inventory | 12.34 Million | 12.92 Million | 14.2 Million | 13.93 Million | 13.93 Million | 12.39 Million |
| Other Current Assets | 1.84 Billion | 28.7 Million | 18.55 Million | 17.48 Million | 17.48 Million | 14.72 Million |
| Total Non-Current Assets | 1.86 Billion | 1.82 Billion | 1.8 Billion | 1.64 Billion | 1.64 Billion | 1.69 Billion |
| Net PPE | 1.16 Billion | 1.11 Billion | 1.09 Billion | 945.99 Million | 945.99 Million | 996.72 Million |
| Good Will And Intangible Assets | 387.33 Million | 391.31 Million | 395.4 Million | 399.48 Million | 399.48 Million | 403.56 Million |
| Good Will | 178.65 Thousand | 178.65 Thousand | 178.65 Thousand | 178.65 Thousand | 178.65 Thousand | 178.65 Thousand |
| Intangible Assets | 387.15 Million | 391.14 Million | 395.22 Million | 399.3 Million | 399.3 Million | 403.38 Million |
| Long-Term Investments | 2.00 | 254.66 Million | 199.48 Million | 195.15 Million | 195.15 Million | 191.9 Million |
| Tax Assets | 48.85 Million | 40.23 Million | 40.42 Million | 30.05 Million | 30.05 Million | 33.1 Million |
| Other Non Current Assets | 260 Million | 24.87 Million | 76.81 Million | 79.05 Million | 79.05 Million | 73.67 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.73 Billion | 1.92 Billion | 1.67 Billion | 1.37 Billion | 1.37 Billion | 1.2 Billion |
| Total Current Liabilities | 1.41 Billion | 1.67 Billion | 1.37 Billion | 1.14 Billion | 1.14 Billion | 965.51 Million |
| Account Payables | 861.66 Million | 1.08 Billion | 746.74 Million | 674.48 Million | 674.48 Million | 593.16 Million |
| Tax Payables | 34.74 Million | 30.66 Million | 45.86 Million | 39.74 Million | 39.74 Million | 35.52 Million |
| Short Term Debt | 253 Million | 369.09 Million | 428.78 Million | 263.27 Million | 263.27 Million | 150.3 Million |
| Deferred Revenue | 34.74 Million | 12.93 Million | 196.15 Million | 200.47 Million | 200.47 Million | 218.34 Million |
| Other Current Liabilities | 268.87 Million | 201.14 Million | 3.13 Million | 3.65 Million | 3.65 Million | 3.68 Million |
| Total Non Current Liabilities | 312 Million | 252.12 Million | 304.61 Million | 234.02 Million | 234.02 Million | 241.65 Million |
| Long-Term Debt | 118.43 Million | 112.03 Million | 231.23 Million | 173.45 Million | 173.45 Million | 177.51 Million |
| Deferred Revenue Non Current | 32.39 Million | 33.31 Million | 26.88 Million | 27.71 Million | 27.71 Million | 26.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 105.64 Million | 63.34 Million | 460.48 Thousand | 460.48 Thousand | 460.48 Thousand | 1.00 |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.49 Billion | 2.4 Billion | 2.5 Billion | 2.43 Billion | 2.43 Billion | 2.37 Billion |
| Stock Holders Equity | 2.29 Billion | 2.23 Billion | 2.33 Billion | 2.27 Billion | 2.27 Billion | 2.22 Billion |
| Common Stock | 346.66 Million | 346.66 Million | 346.66 Million | 346.66 Million | 346.66 Million | 346.66 Million |
| Retained Earnings | 961.53 Million | 893.6 Million | 997.21 Million | 934.39 Million | 934.39 Million | 898.31 Million |
| Accumulated other comprehensive income | 991.68 Million | 179.92 Million | 22.06 Million | 178.52 Million | 178.52 Million | 976.38 Million |
| Common Stock Equity | 2.29 Billion | 2.23 Billion | 2.33 Billion | 2.27 Billion | 2.27 Billion | 2.22 Billion |
| Capital Lease Obligation | 105.64 Million | 96.2 Million | 95.99 Million | 50.93 Million | 50.93 Million | 63.13 Million |
| Total Investments | 180.6 Million | 255.22 Million | 200.01 Million | 195.75 Million | 195.75 Million | 192.56 Million |
| Total Debt | 371.44 Million | 577.32 Million | 660.01 Million | 436.73 Million | 436.73 Million | 327.81 Million |
| Net Debt | -88.66 Million | 194.14 Million | 136.09 Million | -23.33 Million | -23.33 Million | 44.19 Million |
JAIRF
0JDM
USB-PR
4587
PSTG
B90