Jiangsu Wanlin Modern Logistics Co., Ltd.
SSE:603117.SS
6.34 (CNY) • At close May 13, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 18.702 | 27.491 | 38.779 | 66.226 | 195.245 | 310.89 | 363.716 | 472.509 | 403.149 | 314.188 | 473.695 | 513.592 | 265.262 | 571.838 |
| Kortetermijnbeleggingen
| 15.874 | 0 | -107.316 | -5.703 | -2.386 | -7.105 | -25.232 | -8.167 | 412.969 | -0.112 | 2.352 | -0.504 | 0 | 4.816 |
| Liquide middelen en kortetermijnbeleggingen
| 18.702 | 27.491 | 38.779 | 66.226 | 195.245 | 310.89 | 363.716 | 472.509 | 403.149 | 314.188 | 476.048 | 513.592 | 265.262 | 576.654 |
| Nettovorderingen
| 105.971 | 257.193 | 176.946 | 307.332 | 537.318 | 518.923 | 609.621 | 319.319 | 146.994 | 186.869 | 207.027 | 0 | 210.527 | 0 |
| Voorraad
| 1.893 | 2.015 | 83.205 | 126.352 | 168.762 | 141.298 | 114.132 | 69 | 1.553 | 1.229 | 1.202 | 0.707 | 0.602 | 0.623 |
| Overige vlottende activa
| 12.568 | 7.681 | 464.08 | 1,404.433 | 2,677.079 | 3,149.108 | 3,104.174 | 2,451.607 | 2,631.925 | 1,909.188 | 2,076.664 | 2,201.386 | 1,159.762 | 1,063.916 |
| Totaal vlottende activa
| 139.135 | 294.137 | 763.01 | 1,904.343 | 3,578.405 | 4,120.22 | 4,232.242 | 3,312.434 | 3,183.62 | 2,411.475 | 2,760.94 | 2,715.686 | 1,630.546 | 1,641.194 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 843.467 | 889.079 | 1,026.406 | 1,101.675 | 980.485 | 1,004.311 | 974.058 | 949.638 | 788.982 | 753.017 | 739.914 | 744.59 | 756.847 | 760.108 |
| Goodwill
| 0 | 0 | 13.915 | 56.076 | 81.684 | 85.138 | 87.652 | 87.652 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 212.391 | 216.383 | 388.108 | 659.127 | 832.039 | 860.636 | 890.428 | 784.079 | 258.677 | 232.197 | 191.694 | 195.96 | 200.437 | 204.921 |
| Goodwill en immateriële activa
| 212.391 | 216.383 | 402.023 | 715.203 | 913.723 | 945.774 | 978.08 | 871.731 | 258.677 | 232.197 | 191.694 | 195.96 | 200.437 | 204.921 |
| Langetermijnbeleggingen
| 0 | 16.776 | 122.882 | 21.159 | 11.387 | 19.559 | 33.14 | 21.112 | 13.285 | 7.946 | 5.86 | 5.228 | 2.711 | -3.313 |
| Belastingvorderingen
| 53.059 | 48.997 | 46 | 120.715 | 80.093 | 72.252 | 51.364 | 40.89 | 18.93 | 12.679 | 8.193 | 6.817 | 4.661 | 4.51 |
| Overige niet-vlottende activa
| 137.797 | 106.626 | 14.297 | 9.428 | 9.654 | 12.885 | 10.468 | 7.956 | 2.367 | 33.137 | 35.589 | 17.53 | 0.578 | 4.816 |
| Totaal niet-vlottende activa
| 1,246.715 | 1,277.861 | 1,611.608 | 1,968.18 | 1,995.342 | 2,054.781 | 2,047.108 | 1,891.327 | 1,082.241 | 1,038.974 | 981.249 | 970.125 | 965.234 | 971.042 |
| Totaal activa
| 1,385.85 | 1,571.999 | 2,374.618 | 3,872.523 | 5,573.747 | 6,175 | 6,279.35 | 5,203.761 | 4,265.861 | 3,450.449 | 3,742.189 | 3,685.81 | 2,595.78 | 2,612.236 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 29.434 | 41.642 | 165.559 | 110.097 | 116.675 | 100.756 | 94.697 | 77.801 | 13.046 | 10.807 | 9.519 | 7.915 | 8.994 | 4.067 |
| Kortlopende schulden
| 40.143 | 68.906 | 101.828 | 822.358 | 1,589.634 | 2,042.077 | 2,459.504 | 1,550.095 | 1,387.31 | 1,597.703 | 1,969.778 | 1,792.016 | 1,020.708 | 1,157.165 |
| Belastingschulden
| 13.084 | 11.085 | 29.1 | 26.641 | 59.436 | 57.615 | 46.056 | 35.513 | 10.197 | 7.856 | 9.983 | 13.303 | 13.078 | -42.75 |
| Uitgestelde opbrengsten
| 0 | 0 | 83.27 | 442.115 | 1,093.695 | 1,145.949 | 46.056 | 615.122 | 482.237 | 304.276 | 613.662 | 711.485 | 491.153 | 359.784 |
| Overige kortlopende verplichtingen
| 211.908 | 208.466 | 393.304 | 523.973 | 1,058.136 | 1,281.417 | 915.348 | 838.495 | 608.236 | 430.892 | 714.359 | 768.595 | 478.482 | 580.469 |
| Totaal kortlopende verplichtingen
| 294.569 | 330.1 | 773.061 | 1,483.068 | 2,866.495 | 3,481.865 | 3,561.661 | 2,501.904 | 2,018.789 | 2,047.258 | 2,703.638 | 2,683.538 | 1,650.205 | 1,698.952 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 42.527 | 53.18 | 132.061 | 158.11 | 41.689 | 40 | 20.383 | 0 | 0 | 20 | 40 | 115 | 185 | 255 |
| Uitgestelde opbrengsten niet-vlottend
| 27.707 | 0 | 30.411 | 22.428 | 23.718 | 25.614 | 27.588 | 27.422 | 25.888 | 23.457 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.599 | 1.592 | 41.886 | 85.305 | 131.865 | 138.145 | 144.424 | 150.608 | 0 | -20 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 4.697 | 32.091 | 6.512 | 24.662 | 2.28 | 1.799 | 70.356 | 67.27 | 0 | 0 | 0 | 22.549 | 15.545 | 14.129 |
| Totaal niet-vlottende verplichtingen
| 75.529 | 86.863 | 206.787 | 268.077 | 192.863 | 205.557 | 262.751 | 245.3 | 25.888 | 43.457 | 62.707 | 137.549 | 200.545 | 269.129 |
| Totaal passiva
| 370.098 | 416.963 | 979.848 | 1,751.145 | 3,059.359 | 3,687.422 | 3,824.412 | 2,747.204 | 2,044.677 | 2,090.715 | 2,766.346 | 2,821.087 | 1,850.751 | 1,968.081 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.567 | 0.597 | 0 | 0 |
| Gewone aandelen
| 599.198 | 633.145 | 633.145 | 633.145 | 638.741 | 643.017 | 647.249 | 462.321 | 462.321 | 410.5 | 350.5 | 350.5 | 350.5 | 350.5 |
| Ingehouden winsten
| -451.319 | -464.972 | -233.23 | 365.087 | 662.902 | 645.387 | 634.69 | 617.386 | 562.056 | 526.265 | 454.755 | 346.49 | 229.873 | 130.983 |
| Overige gereserveerde algehele resultaten
| 0 | 1.95 | 50.013 | 53.03 | 43.719 | 53.685 | 7.953 | 47.466 | 51.665 | 47.953 | -0.567 | -0.597 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 867.646 | 984.704 | 926.467 | 984.704 | 982.147 | 916.594 | 963.234 | 1,145.142 | 1,145.142 | 375.016 | 171.155 | 124.844 | 164.657 | 162.672 |
| Totaal eigen vermogen van aandeelhouders
| 1,015.524 | 1,154.826 | 1,376.394 | 1,977.728 | 2,283.79 | 2,258.683 | 2,245.173 | 2,278.678 | 2,221.184 | 1,359.734 | 975.844 | 864.724 | 745.029 | 644.155 |
| Totaal eigen vermogen
| 1,015.751 | 1,155.036 | 1,394.77 | 2,121.378 | 2,514.388 | 2,487.578 | 2,454.938 | 2,456.557 | 2,221.184 | 1,359.734 | 975.844 | 864.724 | 745.029 | 644.155 |
| Totaal passiva en aandeelhoudersvermogen
| 1,385.85 | 1,571.999 | 2,374.618 | 3,872.523 | 5,573.747 | 6,175 | 6,279.35 | 5,203.761 | 4,265.861 | 3,450.449 | 3,742.189 | 3,685.81 | 2,595.78 | 2,612.236 |