JD Logistics, Inc.
HKEX:2618.HK
10.3 (HKD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||
| Vlottende activa: | |||||||||||||||
| Liquide middelen & kasequivalenten
| -33,072.754 | 17,207.027 | -35,551.269 | 15,456.398 | -35,427.674 | 21,495.352 | -36,023.82 | 27,422.587 | -28,913.67 | 17,922.779 | 25,887.706 | -10,883.302 | 6,346.869 | 6,346.869 | -9,274.203 |
| Kortetermijnbeleggingen
| 66,145.508 | 15,865.727 | 71,102.538 | 19,366.098 | 70,855.348 | 13,932.322 | 72,047.64 | 8,601.233 | 57,827.34 | 10,990.891 | 3,579.273 | 21,766.604 | 4,536.433 | 3,588.695 | 18,548.406 |
| Liquide middelen en kortetermijnbeleggingen
| 33,072.754 | 33,072.754 | 35,551.269 | 34,822.496 | 35,427.674 | 35,427.674 | 36,023.82 | 36,023.82 | 28,913.67 | 28,913.67 | 29,466.979 | 10,883.302 | 10,883.302 | 10,883.302 | 9,274.203 |
| Nettovorderingen
| 0 | 15,052.561 | 0 | 23,085.403 | 0 | 21,240.622 | 0 | 17,504.644 | 0 | 15,617.248 | 15,449.706 | 0 | 17,825.616 | 5,429.925 | 0 |
| Voorraad
| 0 | 624.288 | 0 | 536.535 | 0 | 647.445 | 0 | 717.75 | 0 | 683.168 | 538.741 | 0 | 393.086 | 393.086 | 0 |
| Overige vlottende activa
| 0 | 16,059.789 | 0 | 325.845 | 0 | 288.416 | 0 | 167.154 | 0 | 186.781 | 149.943 | 0 | 37.884 | 13,381.313 | 0 |
| Totaal vlottende activa
| 33,072.754 | 56,658.422 | 35,551.269 | 58,770.279 | 35,427.674 | 57,604.157 | 36,023.82 | 54,413.368 | 28,913.67 | 45,400.867 | 45,605.369 | 10,883.302 | 29,139.888 | 29,139.888 | 9,274.203 |
| Niet-vlottende activa: | |||||||||||||||
| Materiële vaste activa, netto
| 0 | 33,542.838 | 0 | 32,487.264 | 0 | 32,470.387 | 0 | 24,754.182 | 0 | 24,104.839 | 22,177.277 | 0 | 18,863.02 | 18,838.028 | 0 |
| Goodwill
| 0 | 6,849.216 | 0 | 6,849.216 | 0 | 6,849.216 | 0 | 1,499.142 | 0 | 1,499.142 | 1,499.142 | 0 | 1,499.142 | 1,499.142 | 0 |
| Immateriële activa
| 0 | 4,284.24 | 0 | 4,118.218 | 0 | 4,960.723 | 0 | 2,278.455 | 0 | 2,458.116 | 2,629.385 | 0 | 2,807.787 | 2,807.787 | 0 |
| Goodwill en immateriële activa
| 0 | 11,133.456 | 0 | 10,967.434 | 0 | 11,809.939 | 0 | 3,777.597 | 0 | 3,957.258 | 4,128.527 | 0 | 4,306.929 | 4,306.929 | 0 |
| Langetermijnbeleggingen
| 0 | 1,869.712 | 0 | -16,972.227 | 0 | 3,133.347 | 0 | -7,064.752 | 0 | -9,307.884 | -2,221.47 | 0 | -3,247.312 | 1,289.121 | 0 |
| Belastingvorderingen
| 0 | 87.166 | 0 | 130.301 | 0 | 150.455 | 0 | 64.608 | 0 | 87.788 | 31.973 | 0 | 43.112 | 0 | 0 |
| Overige niet-vlottende activa
| -33,072.754 | 9,610.123 | -35,551.269 | 21,411.123 | -35,427.674 | 1,528.986 | 0 | 10,544.076 | -28,913.67 | 12,552.2 | 4,849.63 | -10,883.302 | 5,617.465 | 1,149.136 | -9,274.203 |
| Totaal niet-vlottende activa
| -33,072.754 | 56,243.295 | -35,551.269 | 48,023.895 | -35,427.674 | 49,093.114 | 0 | 32,075.711 | -28,913.67 | 31,394.201 | 28,965.937 | -10,883.302 | 25,583.214 | 25,583.214 | -9,274.203 |
| Totaal activa
| 0 | 112,901.717 | 0 | 106,794.174 | 0 | 106,697.271 | 0 | 86,489.079 | 0 | 76,795.068 | 74,571.306 | 0 | 54,723.102 | 54,723.102 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||
| Crediteuren
| 0 | 8,729.612 | 0 | 8,304.582 | 0 | 9,099.869 | 0 | 8,053.301 | 0 | 6,772.692 | 6,863.368 | 0 | 5,811.619 | 5,811.619 | 0 |
| Kortlopende schulden
| 0 | 11,726.704 | 0 | 10,146.679 | 0 | 8,273.869 | 0 | 6,904.953 | 0 | 5,875.479 | 5,939.906 | 0 | 4,723.713 | 104.64 | 0 |
| Belastingschulden
| 0 | 951.612 | 0 | 277.184 | 0 | 963.261 | 0 | 421.898 | 0 | 458.454 | 317.703 | 0 | 369.145 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | -7,106.378 | 0 | 0 | 0 | -11,586.502 | 0 | 0 | 0 | 0 | 317.703 | 0 | 369.145 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | 25,981.462 | 0 | 15,810.25 | 0 | 28,458.991 | 0 | 12,806.616 | 0 | 11,897.41 | 9,553.631 | 0 | 15,434.574 | 20,422.792 | 0 |
| Totaal kortlopende verplichtingen
| 0 | 39,331.4 | 0 | 34,261.511 | 0 | 34,246.227 | 0 | 27,764.87 | 0 | 24,545.581 | 22,674.608 | 0 | 26,339.051 | 26,339.051 | 0 |
| Langlopende verplichtingen: | |||||||||||||||
| Langetermijnschulden
| 0 | 15,525.823 | 0 | 14,671.073 | 0 | 15,611.026 | 0 | 9,186.143 | 0 | 9,409.162 | 8,990.282 | 0 | 8,044.604 | 29,963.018 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 631.014 | 614.197 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 1,454.218 | 0 | 1,458.679 | 0 | 1,596.883 | 0 | 753.684 | 0 | 720.178 | 686.415 | 0 | 717.285 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 1,216.641 | 0 | 2,075.793 | 0 | 2,034.574 | 0 | 1,184.318 | 0 | 1,100 | 1,200 | 0 | 22,515.794 | 1,314.665 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 18,196.682 | 0 | 18,205.545 | 0 | 19,242.483 | 0 | 11,124.145 | 0 | 11,860.354 | 11,490.894 | 0 | 31,277.683 | 31,277.683 | 0 |
| Totaal passiva
| 0 | 57,528.082 | 0 | 52,467.056 | 0 | 53,488.71 | 0 | 38,889.015 | 0 | 36,405.935 | 34,165.502 | 0 | 57,616.734 | 57,616.734 | 0 |
| Eigen vermogen: | |||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 1.041 | 0 | 1.04 | 0 | 1.039 | 0 | 1.039 | 0 | 0.971 | 0.971 | 0 | 0.611 | 0.611 | 0 |
| Ingehouden winsten
| 0 | -26,041.416 | 0 | -26,977.622 | 0 | -26,310.91 | 0 | -25,822.953 | 0 | -24,360.894 | -23,871.42 | 0 | -8,511.016 | -11,362.8 | 0 |
| Overige gereserveerde algehele resultaten
| 48,157.915 | 9,620.128 | 47,568.913 | 10,364.443 | 46,580.7 | 8,892.285 | 0 | 7,270.349 | 37,938.096 | 5,671.218 | 6,002.041 | -5,141.672 | 4,604.967 | 4,604.967 | -2,117.442 |
| Overige totale aandeelhoudersvermogen
| 7,215.72 | 64,578.162 | 6,758.205 | 64,181.052 | 6,627.861 | 63,998.286 | 0 | 63,624.096 | 2,451.037 | 56,626.801 | 55,875.043 | 2,248.04 | -1,236.234 | 1,615.55 | 32.446 |
| Totaal eigen vermogen van aandeelhouders
| 55,373.635 | 48,157.915 | 54,327.118 | 47,568.913 | 53,208.561 | 46,580.7 | 47,600.064 | 45,072.531 | 40,389.133 | 37,938.096 | 38,006.635 | -2,893.632 | -5,141.672 | -5,141.672 | -2,084.996 |
| Totaal eigen vermogen
| 55,373.635 | 55,373.635 | 54,327.118 | 54,327.118 | 53,208.561 | 53,208.561 | 47,600.064 | 47,600.064 | 40,389.133 | 40,389.133 | 40,405.804 | -2,893.632 | -2,893.632 | -2,893.632 | -2,084.996 |
| Totaal passiva en aandeelhoudersvermogen
| 55,373.635 | 112,901.717 | 54,327.118 | 106,794.174 | 53,208.561 | 106,697.271 | 0 | 86,489.079 | 40,389.133 | 76,795.068 | 74,571.306 | -2,893.632 | 54,723.102 | 54,723.102 | -2,084.996 |