China Auto Logistics Inc. (CALIQ)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Jan 29, 2026, 4:00 PM EST
China Auto Logistics Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|
Period Ending | Sep '17 Sep 30, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 |
Operating Revenue | 510.71 | 462.75 | 440.78 | 394.87 | 459.24 | 591.32 |
Other Revenue | 3.7 | 4.31 | 5.57 | 7.4 | - | - |
| 514.41 | 467.06 | 446.34 | 402.27 | 459.24 | 591.32 | |
Revenue Growth (YoY) | 16.30% | 4.64% | 10.96% | -12.40% | -22.34% | 30.78% |
Cost of Revenue | 509.89 | 461.78 | 439.58 | 393.63 | 452.38 | 580.06 |
Gross Profit | 1.4 | 2.13 | -0.47 | 3.51 | 6.86 | 11.26 |
Selling, General & Admin | 2.16 | 1.9 | 1.76 | 4.4 | 3.93 | 3.01 |
Other Operating Expenses | - | - | - | 1.8 | - | - |
Operating Expenses | 2.46 | 1.9 | 1.76 | 6.21 | 3.93 | 3.01 |
Operating Income | -1.06 | 0.23 | -2.23 | -2.7 | 2.93 | 8.24 |
Interest Expense | -0.82 | -1.52 | -2.86 | -6.66 | -1 | -0.53 |
Interest & Investment Income | 0.36 | 0.54 | 0.28 | 0.91 | 0.52 | 0.23 |
Earnings From Equity Investments | - | - | - | -0.66 | -0.08 | - |
Currency Exchange Gain (Loss) | 0.11 | 0.11 | - | -0.15 | -0.22 | - |
Other Non Operating Income (Expenses) | 0 | - | 0 | 0.02 | - | -0.07 |
EBT Excluding Unusual Items | -1.4 | -0.63 | -4.81 | -9.24 | 2.15 | 7.87 |
Impairment of Goodwill | - | - | -3.96 | -16.04 | - | -4.66 |
Gain (Loss) on Sale of Assets | 0 | 0.01 | -0.22 | 0.01 | - | -0.17 |
Asset Writedown | - | - | -0.32 | -3 | - | - |
Other Unusual Items | - | - | - | - | - | 1.14 |
Pretax Income | -1.4 | -0.63 | -9.31 | -28.27 | 2.15 | 4.18 |
Income Tax Expense | -0.1 | 0.11 | 0.25 | -1.39 | 1.63 | 1.6 |
Earnings From Continuing Operations | -1.29 | -0.74 | -9.56 | -26.88 | 0.52 | 2.58 |
Earnings From Discontinued Operations | -0.07 | 4.72 | -2.46 | - | - | - |
Net Income to Company | -1.36 | 3.98 | -12.02 | -26.88 | 0.52 | 2.58 |
Minority Interest in Earnings | 0 | 0 | 0 | 0.02 | 0.01 | -0.01 |
Net Income | -1.36 | 3.98 | -12.01 | -26.86 | 0.52 | 2.57 |
Net Income to Common | -1.36 | 3.98 | -12.01 | -26.86 | 0.52 | 2.57 |
Net Income Growth | - | - | - | - | -79.58% | -68.04% |
Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 |
Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 |
Shares Change (YoY) | 0.38% | - | - | 8.36% | 0.78% | 7.47% |
EPS (Basic) | -0.34 | 0.99 | -2.98 | -6.66 | 0.14 | 0.69 |
EPS (Diluted) | -0.34 | 0.99 | -2.98 | -6.66 | 0.14 | 0.69 |
EPS Growth | - | - | - | - | -79.74% | -70.26% |
Free Cash Flow | 0.47 | -50.65 | -7.38 | -54.45 | 35.46 | -15.36 |
Free Cash Flow Per Share | 0.12 | -12.55 | -1.83 | -13.50 | 9.53 | -4.16 |
Gross Margin | 0.27% | 0.46% | -0.10% | 0.87% | 1.49% | 1.90% |
Operating Margin | -0.21% | 0.05% | -0.50% | -0.67% | 0.64% | 1.39% |
Profit Margin | -0.26% | 0.85% | -2.69% | -6.68% | 0.11% | 0.43% |
Free Cash Flow Margin | 0.09% | -10.85% | -1.65% | -13.54% | 7.72% | -2.60% |
EBITDA | -0.97 | 0.31 | -2.06 | -0.07 | 3.24 | 8.58 |
EBITDA Margin | -0.19% | 0.07% | -0.46% | -0.02% | 0.71% | 1.45% |
D&A For EBITDA | 0.09 | 0.08 | 0.17 | 2.62 | 0.31 | 0.34 |
EBIT | -1.06 | 0.23 | -2.23 | -2.7 | 2.93 | 8.24 |
EBIT Margin | -0.21% | 0.05% | -0.50% | -0.67% | 0.64% | 1.39% |
Effective Tax Rate | - | - | - | - | 75.98% | 38.22% |
Advertising Expenses | - | 0.01 | 0.01 | 0.09 | 0.03 | 0.01 |
Updated Nov 14, 2017. Source: S&P Global Market Intelligence. Standard template. Financial Sources.