JD Logistics, Inc.
HKEX:2618.HK
10.3 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Activa: | ||||||
| Vlottende activa: | ||||||
| Liquide middelen & kasequivalenten
| 17,207.027 | 21,495.352 | 17,922.779 | 6,346.869 | 9,274.203 | 19,249.997 |
| Kortetermijnbeleggingen
| 15,865.727 | 13,932.322 | 10,990.891 | 4,536.433 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 33,072.754 | 35,427.674 | 28,913.67 | 10,883.302 | 9,274.203 | 19,249.997 |
| Nettovorderingen
| 15,052.561 | 21,240.622 | 15,617.248 | 17,825.616 | 14,703.582 | 2,611.596 |
| Voorraad
| 624.288 | 647.445 | 683.168 | 393.086 | 259.932 | 224.01 |
| Overige vlottende activa
| 16,059.789 | 288.416 | 186.781 | 37.884 | 37.745 | 15.709 |
| Totaal vlottende activa
| 56,658.422 | 57,604.157 | 45,400.867 | 29,139.888 | 24,275.462 | 22,101.312 |
| Niet-vlottende activa: | ||||||
| Materiële vaste activa, netto
| 33,542.838 | 32,470.387 | 24,104.839 | 18,863.02 | 13,969.252 | 4,844.955 |
| Goodwill
| 6,849.216 | 6,849.216 | 1,499.142 | 1,499.142 | 0 | 0 |
| Immateriële activa
| 4,284.24 | 4,960.723 | 2,458.116 | 2,807.787 | 14.242 | 12.571 |
| Goodwill en immateriële activa
| 11,133.456 | 11,809.939 | 3,957.258 | 4,306.929 | 14.242 | 12.571 |
| Langetermijnbeleggingen
| 1,869.712 | -11,163.697 | -9,307.884 | -3,247.312 | 1,314.531 | 1,251.545 |
| Belastingvorderingen
| 87.166 | 150.455 | 87.788 | 43.112 | -1,314.531 | -1,251.545 |
| Overige niet-vlottende activa
| 9,610.123 | 15,826.03 | 12,552.2 | 5,617.465 | 1,794.162 | 1,485.227 |
| Totaal niet-vlottende activa
| 56,243.295 | 49,093.114 | 31,394.201 | 25,583.214 | 15,777.656 | 6,342.753 |
| Totaal activa
| 112,901.717 | 106,697.271 | 76,795.068 | 54,723.102 | 40,053.118 | 28,444.065 |
| Passiva en Eigen Vermogen: | ||||||
| Kortlopende verplichtingen: | ||||||
| Crediteuren
| 8,729.612 | 9,099.869 | 6,772.692 | 5,811.619 | 3,957.416 | 2,652.948 |
| Kortlopende schulden
| 11,726.704 | 8,273.869 | 5,875.479 | 4,723.713 | 3,103.55 | 0 |
| Belastingschulden
| 951.612 | 963.261 | 458.454 | 369.145 | 198.599 | 77.026 |
| Uitgestelde opbrengsten
| -7,106.378 | 0 | 0 | 15,177.152 | 11,022.981 | 0 |
| Overige kortlopende verplichtingen
| 25,981.462 | 16,872.489 | 11,897.41 | 626.567 | 369.207 | 9,244.807 |
| Totaal kortlopende verplichtingen
| 39,331.4 | 34,246.227 | 24,545.581 | 26,339.051 | 18,453.154 | 11,897.755 |
| Langlopende verplichtingen: | ||||||
| Langetermijnschulden
| 15,525.823 | 15,611.026 | 9,409.162 | 8,044.604 | 5,573.267 | 17,462.915 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 631.014 | 21,918.414 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,454.218 | 1,596.883 | 720.178 | 717.285 | 42.054 | 0 |
| Overige niet-vlottende verplichtingen
| 1,216.641 | 2,034.574 | 1,100 | 597.38 | 18,069.639 | 0 |
| Totaal niet-vlottende verplichtingen
| 18,196.682 | 19,242.483 | 11,860.354 | 31,277.683 | 23,684.96 | 17,462.915 |
| Totaal passiva
| 57,528.082 | 53,488.71 | 36,405.935 | 57,616.734 | 42,138.114 | 29,360.67 |
| Eigen vermogen: | ||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1.041 | 1.039 | 0.971 | 0.611 | 0.61 | 0.61 |
| Ingehouden winsten
| -26,041.416 | -26,310.91 | -24,360.894 | -8,511.016 | -4,333.365 | -2,095.273 |
| Overige gereserveerde algehele resultaten
| 9,620.128 | 8,892.285 | 5,671.218 | 4,604.967 | 3,567.403 | 2,530.148 |
| Overige totale aandeelhoudersvermogen
| 64,578.162 | 63,998.286 | 56,626.801 | -1,236.234 | -1,352.09 | -1,352.09 |
| Totaal eigen vermogen van aandeelhouders
| 48,157.915 | 46,580.7 | 37,938.096 | -5,141.672 | -2,117.442 | -916.605 |
| Totaal eigen vermogen
| 55,373.635 | 53,208.561 | 40,389.133 | -2,893.632 | -2,084.996 | -916.605 |
| Totaal passiva en aandeelhoudersvermogen
| 112,901.717 | 106,697.271 | 76,795.068 | 54,723.102 | 40,053.118 | 28,444.065 |