Guangdong Jushen Logistics Co., Ltd.
SZSE:001202.SZ
16.47 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||
| Vlottende activa: | ||||||||||
| Liquide middelen & kasequivalenten
| 236.029 | 317.809 | 323.277 | 79.206 | 29.939 | 7.022 | 19.556 | 2.31 | 1.547 | 2.851 |
| Kortetermijnbeleggingen
| 46.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 236.029 | 317.809 | 323.277 | 79.206 | 29.939 | 7.022 | 19.556 | 2.31 | 1.547 | 2.851 |
| Nettovorderingen
| 93.574 | 93.677 | 136.883 | 57.185 | 0 | 20.633 | 17.576 | 3.146 | 1.919 | 2.943 |
| Voorraad
| 21.391 | 34.35 | 61.991 | 18.08 | 40.34 | 27.207 | 0.496 | 6.954 | 0.086 | 0 |
| Overige vlottende activa
| 38.604 | 39.234 | 37.814 | 18.496 | 3.632 | 12.602 | 5.676 | 7.342 | 23.456 | 10.718 |
| Totaal vlottende activa
| 389.598 | 485.07 | 526.375 | 174.897 | 127.438 | 67.464 | 39.172 | 19.753 | 27.008 | 16.512 |
| Niet-vlottende activa: | ||||||||||
| Materiële vaste activa, netto
| 513.012 | 534.202 | 300.944 | 54.352 | 37.337 | 34.472 | 14.566 | 8.435 | 28.146 | 3.962 |
| Goodwill
| 0.184 | 0.184 | 0.184 | 0.184 | 0.184 | 0.184 | 0.184 | 0.184 | 0.184 | 0.184 |
| Immateriële activa
| 180.744 | 115.925 | 119.239 | 88.535 | 73.685 | 76.245 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 180.928 | 116.109 | 119.423 | 88.719 | 73.869 | 76.429 | 0.184 | 0.184 | 0.184 | 0.184 |
| Langetermijnbeleggingen
| 0 | 15.254 | 73.977 | 48.405 | 46.834 | 47.882 | 50.992 | 0 | 0 | 0 |
| Belastingvorderingen
| 5.629 | 2.401 | 1.16 | 0.735 | 0.73 | 1.097 | 0.985 | 0.382 | 0 | 0 |
| Overige niet-vlottende activa
| 197.399 | 108.276 | 5.644 | 0.221 | 0.054 | 0.079 | 1.585 | 46.859 | 0.535 | 0.414 |
| Totaal niet-vlottende activa
| 896.968 | 776.243 | 501.148 | 192.432 | 158.825 | 159.96 | 68.312 | 55.86 | 28.865 | 4.56 |
| Totaal activa
| 1,286.566 | 1,261.313 | 1,027.523 | 367.33 | 286.263 | 227.424 | 107.484 | 75.613 | 55.873 | 21.072 |
| Passiva en Eigen Vermogen: | ||||||||||
| Kortlopende verplichtingen: | ||||||||||
| Crediteuren
| 35.324 | 97.291 | 30.402 | 6.43 | 8.294 | 40.501 | 2.807 | 12.602 | 12.667 | 3.917 |
| Kortlopende schulden
| 154.431 | 170.471 | 91.286 | 76.085 | 91.57 | 29.44 | 5 | 0 | 0 | 0 |
| Belastingschulden
| 8.525 | 11.814 | 7.401 | 16.633 | 5.917 | 4.457 | 3.255 | 0.993 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 13.828 | 29.423 | 1.965 | 11.414 | 4.457 | 5.019 | 0.024 | 0 | 0 |
| Overige kortlopende verplichtingen
| 72.356 | 47.262 | -1.728 | 9.481 | 9.405 | 4.758 | 1.763 | 10.577 | 9.365 | 3.707 |
| Totaal kortlopende verplichtingen
| 270.636 | 326.837 | 156.784 | 108.114 | 115.186 | 79.156 | 13.137 | 24.196 | 22.032 | 7.624 |
| Langlopende verplichtingen: | ||||||||||
| Langetermijnschulden
| 276.339 | 238.143 | 137.539 | 5.768 | 8.416 | 9.84 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 5.768 | 8.416 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0.021 | 0.15 | 0.803 | 0.556 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.934 | 39.495 | 0.548 | 48.894 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 277.273 | 238.772 | 138.237 | 6.571 | 8.971 | 9.84 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 547.909 | 565.609 | 295.021 | 114.685 | 124.157 | 88.996 | 13.137 | 24.196 | 22.032 | 7.624 |
| Eigen vermogen: | ||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 128.8 | 128.8 | 128.8 | 96.558 | 96.558 | 72.6 | 60 | 45 | 20 | 10 |
| Ingehouden winsten
| 170.429 | 135.696 | 174.292 | 134.111 | 48.917 | 34.754 | 20.331 | 3.592 | 1.479 | -0.573 |
| Overige gereserveerde algehele resultaten
| 33.45 | 25.23 | 23.432 | 32.255 | 16.631 | 31.074 | 2.298 | 0.565 | 0.105 | 0.031 |
| Overige totale aandeelhoudersvermogen
| 405.978 | 405.978 | 405.978 | -10.278 | 0 | 30.193 | 7.51 | 2.26 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 738.657 | 695.704 | 732.502 | 252.645 | 162.106 | 138.427 | 90.139 | 51.417 | 21.583 | 9.458 |
| Totaal eigen vermogen
| 738.657 | 695.704 | 732.502 | 252.645 | 162.106 | 138.427 | 94.347 | 51.417 | 33.841 | 13.448 |
| Totaal passiva en aandeelhoudersvermogen
| 1,286.566 | 1,261.313 | 1,027.523 | 367.33 | 286.263 | 227.424 | 107.484 | 75.613 | 55.873 | 21.072 |