Jiayou International Logistics Co.,Ltd
SSE:603871.SS
14.55 (CNY) • At close April 22, 2025
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 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 1,781.421 | 949.427 | 1,168.655 | 1,752.413 | 1,257.228 | 574.389 | 414.458 | 226.523 | 122.524 | 59.475 | 35.129 |
| Kortetermijnbeleggingen
| 0 | -59.865 | -78.926 | -68.541 | 28.2 | 521.495 | 0 | -0.799 | -0.406 | -0.94 | -1.403 |
| Liquide middelen en kortetermijnbeleggingen
| 1,781.421 | 949.427 | 1,168.655 | 1,752.413 | 1,285.428 | 574.389 | 414.458 | 226.523 | 122.524 | 59.475 | 35.129 |
| Nettovorderingen
| 426.486 | 412.636 | 326.287 | 180.227 | 236.278 | 146.278 | 76.457 | 80.277 | 47.507 | 112.083 | 21.245 |
| Voorraad
| 889.34 | 792.66 | 191.108 | 58.94 | 96.827 | 141.646 | 71.373 | 45.362 | 6.886 | 10.036 | 3.051 |
| Overige vlottende activa
| 438.43 | 999.776 | 734.484 | 33.143 | 156.407 | 464.466 | 80.188 | 139.057 | 20.085 | 52.172 | 27.056 |
| Totaal vlottende activa
| 3,535.676 | 2,741.863 | 2,421.855 | 2,171.537 | 1,774.94 | 1,701.996 | 654.504 | 497.956 | 197.001 | 239.767 | 97.195 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 730.077 | 729.981 | 727.087 | 621.599 | 380.255 | 300.808 | 135.531 | 149.004 | 156.336 | 207.888 | 187.193 |
| Goodwill
| 208.37 | 208.37 | 208.37 | 208.37 | 60.885 | 60.885 | 0.076 | 0.076 | 0 | 0 | 0 |
| Immateriële activa
| 1,737.732 | 1,583.29 | 1,078.801 | 144.711 | 79.823 | 65.703 | 57.132 | 58.227 | 57.401 | 44.159 | 44.227 |
| Goodwill en immateriële activa
| 1,946.103 | 1,791.66 | 1,287.171 | 353.081 | 140.708 | 126.588 | 57.208 | 58.303 | 57.401 | 44.159 | 44.227 |
| Langetermijnbeleggingen
| 36.936 | 75.776 | 94.837 | 84.452 | -13.279 | 0.555 | 0.618 | 10.099 | 9.677 | 10.342 | 10.584 |
| Belastingvorderingen
| 11.268 | 13.807 | 9.533 | 3.433 | 0.753 | 0.556 | 0.383 | 0.248 | 1.825 | 0.312 | 0.364 |
| Overige niet-vlottende activa
| 207.398 | 3.237 | 15.665 | 167.536 | 113.602 | 9.945 | 46.06 | 1.664 | 1.62 | 0.2 | 30.41 |
| Totaal niet-vlottende activa
| 2,931.782 | 2,614.461 | 2,134.293 | 1,230.101 | 622.039 | 438.452 | 239.799 | 219.318 | 226.859 | 262.901 | 272.78 |
| Totaal activa
| 6,467.458 | 5,356.324 | 4,556.148 | 3,401.637 | 2,396.979 | 2,140.447 | 894.303 | 717.274 | 423.86 | 502.667 | 369.975 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 712.013 | 615.033 | 515.448 | 212.325 | 154.087 | 209.555 | 79.184 | 80.561 | 64.66 | 148.147 | 60.163 |
| Kortlopende schulden
| 53.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 148.905 | 88.242 | 54.225 | 20.712 | 28.628 | 35.196 | 11.814 | 5.668 | 18.044 | 14.352 | 4.081 |
| Uitgestelde opbrengsten
| 358.505 | 302.238 | 384.584 | 283.729 | 53.474 | 35.196 | 194.158 | 248.773 | 32.963 | 0 | 0 |
| Overige kortlopende verplichtingen
| 152.216 | 93.746 | 77.117 | 130.547 | 215.938 | 262.828 | 225.124 | 258.215 | 41.822 | 76.73 | 99.209 |
| Totaal kortlopende verplichtingen
| 1,425.468 | 1,099.259 | 936.181 | 516.168 | 452.126 | 542.776 | 316.123 | 344.444 | 124.525 | 239.229 | 163.453 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 0.92 | 2.442 | 667.589 | 628.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 15.302 | 15.81 | 12.435 | 5.495 | 3.155 | 3.315 | 2.475 | 2.635 | 1.195 | 1.2 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 12.09 | 12.859 | 9.586 | 10.1 | 4.024 | 2.371 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 14.673 | 0 | 15.81 | 1.295 | 0 | 17.305 | 0 | 3.855 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 27.683 | 30.602 | 692.986 | 650.124 | 9.519 | 19.676 | 3.315 | 3.855 | 2.635 | 1.195 | 1.2 |
| Totaal passiva
| 1,453.15 | 1,129.861 | 1,629.167 | 1,166.292 | 461.645 | 562.452 | 319.438 | 348.299 | 127.16 | 240.424 | 164.653 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 698.84 | 500.049 | 316.961 | 219.52 | 156.8 | 112 | 60 | 60 | 60 | 30 | 30 |
| Ingehouden winsten
| 2,363.216 | 1,600.675 | 1,109.601 | 1,033.098 | 841.387 | 567.066 | 348.31 | 157.011 | 96.151 | 214.243 | 157.322 |
| Overige gereserveerde algehele resultaten
| 324.842 | 294.199 | 200.23 | 161.886 | 55.111 | 40.272 | 28.993 | 150.455 | 140.548 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,488.807 | 1,762.591 | 1,430.232 | 912.051 | 867.996 | 897.958 | 165.377 | 150.455 | 140.548 | 18 | 3 |
| Totaal eigen vermogen van aandeelhouders
| 4,875.705 | 4,157.514 | 2,856.794 | 2,164.67 | 1,866.184 | 1,577.023 | 573.687 | 367.466 | 296.699 | 262.243 | 205.322 |
| Totaal eigen vermogen
| 4,997.181 | 4,226.463 | 2,926.982 | 2,235.345 | 1,935.334 | 1,577.995 | 574.865 | 368.975 | 296.699 | 262.243 | 205.322 |
| Totaal passiva en aandeelhoudersvermogen
| 6,467.458 | 5,356.324 | 4,556.148 | 3,401.637 | 2,396.979 | 2,140.447 | 894.303 | 717.274 | 423.86 | 502.667 | 369.975 |