Guangdong Jushen Logistics Co., Ltd. (001202.SZ)
CNY 14.11
(0.14%)
CNY 14.11
(0.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.32 Billion | 1.26 Billion | 1.02 Billion | 367.32 Million | 286.26 Million | 227.42 Million |
| Total Current Assets | 389.59 Million | 485.07 Million | 526.37 Million | 174.89 Million | 127.43 Million | 67.46 Million |
| Cash And Short Term Investments | 236.02 Million | 317.8 Million | 323.27 Million | 79.2 Million | 29.93 Million | 7.02 Million |
| Cash and Cash Equivalents | 236.02 Million | 317.8 Million | 323.27 Million | 79.2 Million | 29.93 Million | 7.02 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 126.21 Million | 122.35 Million | 125.13 Million | 69.47 Million | 53.83 Million | 29.16 Million |
| Inventory | 21.39 Million | 34.34 Million | 61.99 Million | 18.08 Million | 40.33 Million | 27.2 Million |
| Other Current Assets | 5.96 Million | 10.55 Million | 15.97 Million | 8.13 Million | 3.32 Million | 4.07 Million |
| Total Non-Current Assets | 935.21 Million | 776.24 Million | 501.14 Million | 192.43 Million | 158.82 Million | 159.95 Million |
| Net PPE | 513.01 Million | 534.2 Million | 300.94 Million | 54.35 Million | 37.33 Million | 34.47 Million |
| Good Will And Intangible Assets | 180.92 Million | 116.1 Million | 119.42 Million | 88.71 Million | 73.86 Million | 76.42 Million |
| Good Will | 184.19 Thousand | 184.19 Thousand | 184.19 Thousand | 184.19 Thousand | 184.19 Thousand | 184.19 Thousand |
| Intangible Assets | 180.74 Million | 115.92 Million | 119.23 Million | 88.53 Million | 73.68 Million | 76.24 Million |
| Long-Term Investments | 46.52 Million | 15.25 Million | 73.97 Million | 48.4 Million | 46.83 Million | 47.88 Million |
| Tax Assets | 43.87 Million | 2.4 Million | 1.15 Million | 734.72 Thousand | 729.7 Thousand | 1.09 Million |
| Other Non Current Assets | 150.87 Million | 108.27 Million | 5.64 Million | 220.7 Thousand | 54.06 Thousand | 79.3 Thousand |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 586.15 Million | 565.6 Million | 295.02 Million | 114.68 Million | 124.15 Million | 88.99 Million |
| Total Current Liabilities | 270.63 Million | 326.83 Million | 156.78 Million | 108.11 Million | 115.18 Million | 79.15 Million |
| Account Payables | 35.32 Million | 97.29 Million | 30.4 Million | 6.43 Million | 8.29 Million | 40.5 Million |
| Tax Payables | 8.52 Million | 11.81 Million | 7.4 Million | 16.63 Million | 5.91 Million | 4.45 Million |
| Short Term Debt | 171.6 Million | 177.12 Million | 95.12 Million | 76.32 Million | 91.56 Million | 29.44 Million |
| Deferred Revenue | 19.91 Million | 13.82 Million | 29.42 Million | 1.96 Million | 11.41 Million | 4.45 Million |
| Other Current Liabilities | 43.79 Million | 38.59 Million | 1.83 Million | 23.39 Million | 3.9 Million | 4.75 Million |
| Total Non Current Liabilities | 315.52 Million | 238.77 Million | 138.23 Million | 6.57 Million | 8.97 Million | 9.84 Million |
| Long-Term Debt | 122.26 Million | 238.14 Million | 137.53 Million | 5.76 Million | 8.41 Million | 9.84 Million |
| Deferred Revenue Non Current | 154.07 Million | 1.00 | 1.00 | 5.76 Million | 8.41 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 934.35 Thousand | 607.7 Thousand | 547.88 Thousand | -5.76 Million | -8.41 Million | - |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Equity | 738.65 Million | 695.7 Million | 732.5 Million | 252.64 Million | 162.1 Million | 138.42 Million |
| Stock Holders Equity | 738.65 Million | 695.7 Million | 732.5 Million | 252.64 Million | 162.1 Million | 138.42 Million |
| Common Stock | 128.8 Million | 128.8 Million | 128.8 Million | 96.55 Million | 96.55 Million | 72.6 Million |
| Retained Earnings | 170.42 Million | 135.69 Million | 174.29 Million | 134.11 Million | 48.91 Million | 34.75 Million |
| Accumulated other comprehensive income | 33.45 Million | 25.23 Million | 23.43 Million | 32.25 Million | 16.63 Million | 31.07 Million |
| Common Stock Equity | 738.65 Million | 695.7 Million | 732.5 Million | 252.64 Million | 162.1 Million | 138.42 Million |
| Capital Lease Obligation | 154.07 Million | 154.83 Million | 137.53 Million | 48.89 Million | - | - |
| Total Investments | 46.52 Million | 15.25 Million | 73.97 Million | 48.4 Million | 46.83 Million | 47.88 Million |
| Total Debt | 447.94 Million | 415.26 Million | 232.66 Million | 82.09 Million | 99.98 Million | 39.28 Million |
| Net Debt | 211.91 Million | 97.45 Million | -90.61 Million | 2.88 Million | 70.04 Million | 32.25 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.33 Billion | 1.23 Billion | 1.19 Billion | 1.32 Billion | 1.32 Billion | 1.24 Billion |
| Total Current Assets | 322.71 Million | 345.73 Million | 285.79 Million | 389.59 Million | 389.59 Million | 395.31 Million |
| Cash And Short Term Investments | 106.55 Million | 166.82 Million | 114.84 Million | 236.02 Million | 236.02 Million | 170.97 Million |
| Cash and Cash Equivalents | 106.55 Million | 134.34 Million | 114.84 Million | 236.02 Million | 236.02 Million | 170.97 Million |
| Short Term Investments | - | 32.48 Million | - | - | - | - |
| Net Receivables | 122.86 Million | 134.29 Million | 131.3 Million | 126.21 Million | 126.21 Million | 170.39 Million |
| Inventory | 52.12 Million | 38 Million | 17.65 Million | 21.39 Million | 21.39 Million | 43.8 Million |
| Other Current Assets | 22.24 Million | 6.59 Million | 21.99 Million | 5.96 Million | 5.96 Million | 10.14 Million |
| Total Non-Current Assets | 1.01 Billion | 885.69 Million | 910.58 Million | 935.21 Million | 935.21 Million | 854.21 Million |
| Net PPE | 611.44 Million | 540.88 Million | 529.07 Million | 513.01 Million | 513.01 Million | 378.49 Million |
| Good Will And Intangible Assets | 178.31 Million | 178.13 Million | 179.53 Million | 180.92 Million | 180.92 Million | 182.07 Million |
| Good Will | 184.19 Thousand | 184.19 Thousand | 184.19 Thousand | 184.19 Thousand | 184.19 Thousand | 184.19 Thousand |
| Intangible Assets | 178.13 Million | 177.95 Million | 179.34 Million | 180.74 Million | 180.74 Million | 181.88 Million |
| Long-Term Investments | 14.19 Million | 14.32 Million | 14.44 Million | 46.52 Million | 46.52 Million | 290.01 Million |
| Tax Assets | 5.04 Million | 5.85 Million | 6.67 Million | 43.87 Million | 43.87 Million | 3.11 Million |
| Other Non Current Assets | 201.34 Million | 146.5 Million | 180.84 Million | 150.87 Million | 150.87 Million | 528.09 Thousand |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 594.92 Million | 521.39 Million | 473.24 Million | 586.15 Million | 586.15 Million | 523.44 Million |
| Total Current Liabilities | 261.6 Million | 236.6 Million | 187.46 Million | 270.63 Million | 270.63 Million | 237.55 Million |
| Account Payables | 22.48 Million | 38.06 Million | 30.57 Million | 35.32 Million | 35.32 Million | 49.66 Million |
| Tax Payables | - | 10.82 Million | 14.03 Million | 8.52 Million | 8.52 Million | 13.73 Million |
| Short Term Debt | 159.4 Million | 132.11 Million | 97.07 Million | 171.6 Million | 171.6 Million | 130.13 Million |
| Deferred Revenue | 36.21 Million | 25.76 Million | 23.36 Million | 19.91 Million | 19.91 Million | 55.86 Million |
| Other Current Liabilities | 43.48 Million | 40.67 Million | 36.45 Million | 43.79 Million | 43.79 Million | 1.88 Million |
| Total Non Current Liabilities | 333.32 Million | 284.78 Million | 285.77 Million | 315.52 Million | 315.52 Million | 285.89 Million |
| Long-Term Debt | 130.17 Million | 132.04 Million | 127.61 Million | 122.26 Million | 122.26 Million | 284.85 Million |
| Deferred Revenue Non Current | 201.71 Million | 151.73 Million | - | 154.07 Million | 154.07 Million | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.39 Million | 944.15 Thousand | 158.16 Million | 934.35 Thousand | 934.35 Thousand | 61.73 Thousand |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 738.14 Million | 710.03 Million | 723.13 Million | 738.65 Million | 738.65 Million | 726.08 Million |
| Stock Holders Equity | 738.18 Million | 710.03 Million | 723.13 Million | 738.65 Million | 738.65 Million | 726.08 Million |
| Common Stock | 128.8 Million | 128.8 Million | 128.8 Million | 128.8 Million | 128.8 Million | 128.8 Million |
| Retained Earnings | 200.18 Million | 172.08 Million | 185.2 Million | 170.42 Million | 170.42 Million | 165.48 Million |
| Accumulated other comprehensive income | 439.67 Million | 33.65 Million | 439.61 Million | 33.45 Million | 33.45 Million | 431.8 Million |
| Common Stock Equity | 738.18 Million | 710.03 Million | 723.13 Million | 738.65 Million | 738.65 Million | 726.08 Million |
| Capital Lease Obligation | - | 151.73 Million | 156.74 Million | 154.07 Million | 154.07 Million | 156.01 Million |
| Total Investments | 14.19 Million | 46.8 Million | 14.44 Million | 46.52 Million | 46.52 Million | 290.01 Million |
| Total Debt | 289.58 Million | 415.89 Million | 381.42 Million | 447.94 Million | 447.94 Million | 414.99 Million |
| Net Debt | 183.02 Million | 281.55 Million | 266.58 Million | 211.91 Million | 211.91 Million | 244.01 Million |
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