Guangzhou Jiacheng International Logistics Co.,Ltd.
SSE:603535.SS
9.23 (CNY) • At close May 12, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q1 | 2015 Q4 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 314.53 | 421.568 | 276.699 | 310.292 | 307.49 | 304.979 | 777.221 | 966.61 | 736.7 | 906.15 | 717.742 | 448.883 | 285.606 | 238.904 | 353.634 | 387.666 | 232.33 | 514.531 | 495.273 | 367 | 227.726 | 407.352 | 337.504 | 199.129 | 124.735 | 204.073 | 304.709 | 323.137 | 195.002 | 181.253 | 732.729 | 248.973 | -165.591 | 165.591 | -147.673 | 141.151 | 112.733 | 112.733 |
| Kortetermijnbeleggingen
| 62.759 | 3.074 | 106.73 | 80.3 | 0 | 6.033 | 70.555 | 160.72 | 362.044 | 250.63 | 257.5 | 10 | 107.918 | 214.573 | 0 | 0 | 0 | 0 | 50.713 | 50.132 | 0 | 123.461 | 0 | 469.686 | 0 | 523.432 | 0 | 0 | 0 | 0 | 0 | -0 | 331.183 | -0 | 295.346 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 377.289 | 424.642 | 383.429 | 390.592 | 307.49 | 311.012 | 847.776 | 1,127.33 | 1,098.743 | 1,156.78 | 975.242 | 458.883 | 393.525 | 453.477 | 353.634 | 387.666 | 232.33 | 514.531 | 545.987 | 417.131 | 227.726 | 530.813 | 337.504 | 199.129 | 124.735 | 204.073 | 304.709 | 323.137 | 195.002 | 181.253 | 732.729 | 248.973 | 165.591 | 165.591 | 147.673 | 141.151 | 112.733 | 112.733 |
| Nettovorderingen
| 767.325 | 724.843 | 718.977 | 642.375 | 537.275 | 525.513 | 560.731 | 569.229 | 535.498 | 489.775 | 398.841 | 426.129 | 427.937 | 435.891 | 380.078 | 462.154 | 414.1 | 405.67 | 440.515 | 371.59 | 233.671 | 287.176 | 291.967 | 323.305 | 268.263 | 0 | 247.152 | 245.802 | 207.423 | 243.575 | 158.293 | 206.326 | 0 | 164.356 | 0 | 122.982 | 148.356 | 148.356 |
| Voorraad
| 120.048 | 128.456 | 122.604 | 156.303 | 133.123 | 123.744 | 173.627 | 162.73 | 90.191 | 127.881 | 143.647 | 152.385 | 162.9 | 212.044 | 257.338 | 181.699 | 195.654 | 174.658 | 173.057 | 181.769 | 157.469 | 178.196 | 298.948 | 225.881 | 194.355 | 139.657 | 135.343 | 166.862 | 85.846 | 86.763 | 99.796 | 104.49 | 0 | 58.147 | 0 | 79.462 | 102.778 | 102.778 |
| Overige vlottende activa
| 168.647 | 157.814 | 160.724 | 259.695 | 216.953 | 205.864 | 172.944 | 161.927 | 141.096 | 110.247 | 233.842 | 147.968 | 178.644 | 178.617 | 363.555 | 132.179 | 203.293 | 134.805 | 169.256 | 243.266 | 474.158 | 126.316 | 388.612 | 534.657 | 601.958 | 539.431 | 466.587 | 432.102 | 517.78 | 567.582 | 60.372 | 27.005 | 0 | 32.074 | 0 | 137.423 | 14.997 | 14.997 |
| Totaal vlottende activa
| 1,433.309 | 1,435.755 | 1,385.733 | 1,448.965 | 1,194.842 | 1,166.133 | 1,755.077 | 2,021.216 | 1,865.528 | 1,884.683 | 1,751.572 | 1,185.365 | 1,163.006 | 1,280.028 | 1,354.605 | 1,163.698 | 1,045.377 | 1,229.663 | 1,328.815 | 1,213.756 | 1,093.024 | 1,122.501 | 1,317.03 | 1,282.972 | 1,189.312 | 1,179.234 | 1,153.791 | 1,167.902 | 1,006.051 | 1,079.173 | 1,051.189 | 586.794 | 165.591 | 420.169 | 147.673 | 358.037 | 378.865 | 378.865 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,136.811 | 2,121.399 | 2,094.772 | 2,089.073 | 2,055.998 | 2,064.256 | 1,939.014 | 1,829.437 | 1,750.686 | 1,687.777 | 1,438.843 | 1,380.228 | 1,384.556 | 1,354.938 | 1,220.835 | 1,151.042 | 1,067.613 | 972.862 | 903.829 | 859.118 | 821.701 | 774.55 | 714.19 | 645.266 | 579.805 | 524.631 | 486.114 | 493.307 | 469.072 | 419.934 | 406.443 | 393.685 | 0 | 399.397 | 0 | 411.655 | 418.686 | 418.686 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 364.045 | 366.274 | 367.296 | 369.518 | 213.335 | 214.759 | 216.183 | 217.607 | 219.059 | 220.526 | 221.778 | 223.233 | 213.687 | 181.551 | 152.428 | 153.452 | 154.477 | 155.501 | 156.526 | 157.55 | 159.341 | 159.599 | 159.061 | 160.085 | 161.174 | 163.697 | 161.892 | 193.303 | 194.451 | 195.604 | 196.767 | 197.93 | 0 | 200.267 | 0 | 204.946 | 207.285 | 207.285 |
| Goodwill en immateriële activa
| 364.045 | 366.274 | 367.296 | 369.518 | 213.335 | 214.759 | 216.183 | 217.607 | 219.059 | 220.526 | 221.778 | 223.233 | 213.687 | 181.551 | 152.428 | 153.452 | 154.477 | 155.501 | 156.526 | 157.55 | 159.341 | 159.599 | 159.061 | 160.085 | 161.174 | 163.697 | 161.892 | 193.303 | 194.451 | 195.604 | 196.767 | 197.93 | 0 | 200.267 | 0 | 204.946 | 207.285 | 207.285 |
| Langetermijnbeleggingen
| -55.546 | 3.878 | 6.809 | 6.996 | 7.194 | 6.706 | -63.957 | -154.288 | -355.756 | -244.486 | -251.468 | -4.067 | -102.09 | -208.84 | 5.617 | 5.534 | 5.474 | 5.432 | -45.309 | -44.76 | 5.328 | -118.162 | 5.277 | 5.249 | 5.228 | 5.202 | 5.177 | 5.152 | 5.125 | 5.123 | 5.473 | 5.543 | 0 | 5.456 | 0 | 5.314 | 5.266 | 5.266 |
| Belastingvorderingen
| 23.951 | 21.427 | 21.892 | 22.129 | 24.07 | 23.111 | 17.763 | 15.864 | 16.691 | 14.912 | 13.261 | 11.438 | 10.655 | 10.681 | 8.233 | 8.165 | 10.051 | 10.005 | 10.902 | 10.955 | 11.406 | 16.87 | 10.27 | 12.236 | 8.582 | 8.198 | 5.617 | 6.296 | 2.248 | 5.468 | 7.951 | 9.669 | 0 | 8.809 | 0 | 6.57 | 5.777 | 0 |
| Overige niet-vlottende activa
| 840.156 | 787.789 | 737.556 | 738.26 | 897.154 | 897.766 | 370 | 258.151 | 365.892 | 254.354 | 260.93 | 14.548 | 112.352 | 218.798 | 10.348 | 10.525 | 0 | 0.641 | 50.713 | 50.132 | 0 | 123.461 | 0 | 0 | 0 | 0 | 0 | 5.164 | 5.164 | 5.164 | 5.164 | 5.164 | 1,076.971 | 5.164 | -147.673 | 5.164 | 5.37 | 11.147 |
| Totaal niet-vlottende activa
| 3,309.416 | 3,300.768 | 3,228.326 | 3,225.976 | 3,197.75 | 3,206.599 | 2,479.004 | 2,166.77 | 1,996.573 | 1,933.083 | 1,683.342 | 1,625.38 | 1,619.16 | 1,557.127 | 1,397.461 | 1,328.718 | 1,237.614 | 1,144.441 | 1,076.66 | 1,032.994 | 997.777 | 956.318 | 888.798 | 822.836 | 754.789 | 701.728 | 658.801 | 703.221 | 676.06 | 631.294 | 621.798 | 611.991 | 1,076.971 | 619.093 | -147.673 | 633.649 | 642.384 | 642.384 |
| Totaal activa
| 4,742.725 | 4,736.523 | 4,614.059 | 4,674.941 | 4,392.592 | 4,372.731 | 4,234.081 | 4,187.986 | 3,862.101 | 3,817.767 | 3,434.915 | 2,810.745 | 2,782.165 | 2,837.156 | 2,752.066 | 2,492.416 | 2,282.991 | 2,374.104 | 2,405.475 | 2,246.75 | 2,090.801 | 2,078.819 | 2,205.827 | 2,105.808 | 1,944.1 | 1,880.962 | 1,812.592 | 1,871.124 | 1,682.111 | 1,710.466 | 1,672.986 | 1,198.786 | 1,076.971 | 1,039.261 | 0 | 991.686 | 1,021.249 | 1,021.249 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 388.811 | 457.43 | 268.989 | 615.265 | 424.992 | 505.397 | 645.982 | 688.683 | 495.17 | 524.36 | 216.982 | 364.02 | 382.549 | 481.224 | 431.516 | 454.193 | 383.506 | 466.115 | 511.654 | 396.886 | 306.794 | 416.304 | 563.725 | 469.831 | 377.358 | 311.695 | 286.919 | 331.011 | 195.79 | 247.817 | 257.698 | 290.758 | 0 | 230.366 | 0 | 256.537 | 282.289 | 282.289 |
| Kortlopende schulden
| 304.257 | 319.946 | 356.743 | 272.224 | 259.976 | 245.191 | 181.149 | 239.132 | 189.116 | 175.262 | 64.372 | 180.141 | 200.886 | 186.789 | 200.165 | 100.083 | 50.046 | 98.056 | 98 | 98 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 50 | 80 | 80 |
| Belastingschulden
| 110.938 | 97.664 | 109.439 | 33.742 | 87.251 | 81.583 | 61.142 | 55.266 | 42.089 | 34.008 | 33.365 | 28.792 | 35.725 | 21.809 | 30.743 | 25.58 | 21.137 | 17.345 | 29.884 | 22.077 | 10.624 | 13.506 | 8.155 | 12.64 | 10.612 | 15.381 | 9.331 | 15.957 | 10.029 | 13.281 | 10.389 | 16.648 | 0 | 19.416 | 0 | 9.256 | 8.451 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 7.7 | 10.872 | 133.179 | 108.769 | 117.183 | 8.59 | 3.773 | 8.026 | 0 | 0 | 59.148 | 59.663 | 66.914 | 54.767 | 37.715 | 46.349 | 51.137 | 20.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.267 | 0 | 0 | 0 | 29.698 | 25.097 | 0 |
| Overige kortlopende verplichtingen
| 138.364 | 94.939 | 207.118 | 169.53 | 177.088 | 175.054 | 48.252 | 63.184 | 68.66 | 47.879 | 87.24 | 69.883 | 48.648 | 48.727 | -29.434 | 32.514 | 29.894 | 16.764 | -23.24 | 38.602 | -5.421 | 24.857 | 28.107 | 61.01 | 20.88 | 34.6 | 33.667 | 81.777 | 40.554 | 40.703 | 32.709 | 35.554 | 0 | 30.708 | 0 | 24.256 | 25.603 | 34.054 |
| Totaal kortlopende verplichtingen
| 942.37 | 969.979 | 942.289 | 1,090.76 | 949.307 | 1,018.148 | 943.409 | 1,052.426 | 795.035 | 781.51 | 418.011 | 642.835 | 675.105 | 748.183 | 692.654 | 622.504 | 488.872 | 602.424 | 662.646 | 555.565 | 430.776 | 454.668 | 599.987 | 543.48 | 408.85 | 361.676 | 329.918 | 428.745 | 246.373 | 301.801 | 300.796 | 392.959 | 0 | 280.49 | 0 | 340.049 | 396.343 | 396.343 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,109.756 | 1,107.187 | 1,044.55 | 1,002.417 | 887.648 | 863.793 | 791.935 | 698.812 | 694.979 | 687.135 | 675.653 | 16.653 | 19.342 | 23.998 | 14.115 | 13.993 | 0 | 36.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 18.92 | 19.127 | 19.34 | 19.556 | 19.772 | 19.988 | 20.209 | 20.427 | 20.646 | 20.867 | 21.53 | 21.766 | 21.814 | 22.111 | 22.843 | 22.996 | 23.149 | 23.303 | 23.456 | 21.538 | 21.69 | 21.87 | 22.158 | 16.802 | 16.73 | 16.912 | 13.029 | 13.282 | 13.542 | 14.301 | 11.604 | 7.835 | 0 | 11.336 | 0 | 12.172 | 17.19 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 5.079 | 5.17 | 13.198 | 14.759 | 17.646 | 17.878 | 20.693 | 20.116 | 20.621 | 20.666 | 20.384 | 0.029 | 0.02 | 0.242 | 0.154 | 0.09 | 0.031 | 0.011 | 0.313 | 0.421 | 0.16 | 0.029 | 2.555 | 1.906 | 0.477 | 1.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 19.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 308.503 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,133.756 | 1,131.484 | 1,077.087 | 1,017.177 | 925.066 | 901.659 | 832.836 | 739.354 | 736.247 | 728.668 | 717.567 | 38.448 | 41.176 | 46.352 | 37.112 | 37.079 | 23.181 | 23.314 | 23.769 | 21.959 | 21.85 | 21.899 | 24.713 | 18.708 | 17.207 | 18.734 | 13.029 | 13.282 | 13.542 | 14.301 | 11.604 | 7.835 | 308.503 | 11.336 | 0 | 12.172 | 17.19 | 0 |
| Totaal passiva
| 2,076.125 | 2,101.464 | 2,019.376 | 2,107.937 | 1,874.373 | 1,919.806 | 1,776.246 | 1,791.78 | 1,531.282 | 1,510.178 | 1,135.579 | 681.283 | 716.281 | 794.535 | 729.766 | 659.583 | 512.053 | 625.737 | 686.415 | 577.524 | 452.626 | 476.568 | 624.7 | 562.189 | 426.057 | 380.41 | 342.947 | 442.027 | 259.915 | 316.102 | 312.4 | 400.795 | 308.503 | 291.826 | 0 | 352.221 | 413.532 | 396.343 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 104.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 345.211 | 345.211 | 345.211 | 233.251 | 233.251 | 233.249 | 233.248 | 233.248 | 233.248 | 233.248 | 233.248 | 160.861 | 160.861 | 160.861 | 160.861 | 150.4 | 150.4 | 150.4 | 150.4 | 150.4 | 150.4 | 150.4 | 150.4 | 150.4 | 150.4 | 150.4 | 150.4 | 150.4 | 150.4 | 150.4 | 150.4 | 112.8 | 0 | 112.8 | 0 | 112.8 | 112.8 | 112.8 |
| Ingehouden winsten
| 1,507.388 | 1,475.988 | 1,445.162 | 1,397.032 | 1,367.845 | 1,302.454 | 1,315.053 | 1,253.324 | 1,189.502 | 1,166.325 | 1,173.887 | 1,116.541 | 1,052.819 | 1,029.686 | 1,008.177 | 948.772 | 886.998 | 864.69 | 835.225 | 784.293 | 753.69 | 718.111 | 710.494 | 673.538 | 647.862 | 617.456 | 591.763 | 552.628 | 546.437 | 519.71 | 493.342 | 460.627 | 0 | 411.317 | 0 | 317.855 | 295.29 | 324.474 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 797.247 | 234.481 | 910.129 | 127.511 | 902.303 | 226.631 | 900.968 | 225.287 | 885.326 | 97.182 | 845.172 | 97.129 | 845.985 | 97.966 | 726.713 | 16.458 | 17.137 | 17.771 | 17.785 | 17.502 | 17.676 | 17.415 | 17.584 | 17.508 | 19.384 | 18.362 | 18.095 | 17.37 | 16.436 | 16.173 | 732.801 | 15.262 | 625.642 | 0 | 10.522 | 10.522 |
| Overige totale aandeelhoudersvermogen
| 806.312 | 806.449 | 0 | 910.249 | 0 | 910.206 | 902.303 | 902.343 | 0 | 900.986 | 0 | 845.268 | 0 | 845.215 | 0 | 726.451 | 0 | 726.674 | 0 | 727.987 | 0 | 727.718 | 714.217 | 626.984 | 714.125 | 631.444 | 710.685 | 631.444 | 709.396 | 708.671 | 701.099 | 209.594 | 20.93 | 208.684 | 13.823 | 194.987 | 144.09 | 144.09 |
| Totaal eigen vermogen van aandeelhouders
| 2,658.911 | 2,627.648 | 2,587.62 | 2,540.531 | 2,511.224 | 2,445.908 | 2,450.605 | 2,388.915 | 2,323.718 | 2,300.559 | 2,292.46 | 2,122.67 | 2,058.851 | 2,035.761 | 2,015.023 | 1,825.623 | 1,764.111 | 1,741.764 | 1,712.977 | 1,662.68 | 1,632.092 | 1,596.229 | 1,575.111 | 1,537.894 | 1,512.387 | 1,486.365 | 1,452.849 | 1,412.691 | 1,406.233 | 1,378.782 | 1,344.841 | 783.021 | 753.731 | 732.801 | 639.465 | 625.642 | 591.886 | 591.886 |
| Totaal eigen vermogen
| 2,666.6 | 2,635.06 | 2,594.683 | 2,547.449 | 2,518.219 | 2,452.925 | 2,457.836 | 2,396.206 | 2,330.819 | 2,307.589 | 2,299.336 | 2,129.462 | 2,065.885 | 2,042.621 | 2,022.3 | 1,832.833 | 1,770.938 | 1,748.367 | 1,719.061 | 1,669.227 | 1,638.175 | 1,602.252 | 1,581.127 | 1,543.619 | 1,518.043 | 1,500.552 | 1,469.645 | 1,429.097 | 1,422.197 | 1,394.364 | 1,360.587 | 797.991 | 768.468 | 747.435 | 639.465 | 639.465 | 607.716 | 607.716 |
| Totaal passiva en aandeelhoudersvermogen
| 4,742.725 | 4,736.523 | 4,614.059 | 4,674.941 | 4,392.592 | 4,372.731 | 4,234.081 | 4,187.986 | 3,862.101 | 3,817.767 | 3,434.915 | 2,810.745 | 2,782.165 | 2,837.156 | 2,752.066 | 2,492.416 | 2,282.991 | 2,374.104 | 2,405.475 | 2,246.75 | 2,090.801 | 2,078.819 | 2,205.827 | 2,105.808 | 1,944.1 | 1,880.962 | 1,812.592 | 1,871.124 | 1,682.111 | 1,710.466 | 1,672.986 | 1,198.786 | 1,076.971 | 1,039.261 | 639.465 | 991.686 | 1,021.249 | 1,004.059 |