CTS International Logistics Corporation Limited (SHA:603128)
China flag China · Delayed Price · Currency is CNY
6.12
-0.16 (-2.55%)
Apr 30, 2025, 3:00 PM CST

SHA:603128 Income Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Operating Revenue
17,62517,51514,60222,06824,66314,095
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Other Revenue
9.649.646.072.374.9-
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Revenue
17,63417,52514,60822,07024,66814,095
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Revenue Growth (YoY)
13.46%19.96%-33.81%-10.53%75.02%37.48%
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Cost of Revenue
15,84015,66212,65719,72322,19412,445
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Gross Profit
1,7951,8631,9512,3472,4731,649
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Selling, General & Admin
1,2361,2421,2491,2711,234904.86
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Research & Development
20.9319.6126.9723.237.8118.28
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Other Operating Expenses
14.211.23-1.394.928.32-1.75
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Operating Expenses
1,2651,2661,2711,3001,286923.48
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Operating Income
529.56597.16680.331,0461,187725.96
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Interest Expense
-35.15-31.45-37.43-49.42-36.18-21.68
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Interest & Investment Income
156.49156.3156.4346.719.828.39
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Earnings From Equity Investments
-3.48---34.44-
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Currency Exchange Gain (Loss)
-5.08-5.0812.22117.12-22.11-23.18
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Other Non Operating Income (Expenses)
-8.28-10.42-9.21-7.54-7.78-11.25
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EBT Excluding Unusual Items
634.07706.52802.341,1531,165698.24
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Gain (Loss) on Sale of Investments
0.080.0810.232.4711.46-
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Gain (Loss) on Sale of Assets
0.250.7317.682.1811.664.5
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Asset Writedown
-0.25-0.25-1.04-1.43-1.28-0.55
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Other Unusual Items
2.10.99-3.5119.351417.12
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Pretax Income
636.25708.07825.691,1761,201719.31
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Income Tax Expense
121.08145.52169.34251.27260.01143.13
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Earnings From Continuing Operations
515.17562.55656.36924.66941.14576.19
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Minority Interest in Earnings
-25.33-23.72-39.84-36.32-96.38-45.72
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Net Income
489.84538.83616.52888.34844.76530.47
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Net Income to Common
489.84538.83616.52888.34844.76530.47
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Net Income Growth
-12.84%-12.60%-30.60%5.16%59.25%51.01%
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Shares Outstanding (Basic)
1,3201,3141,3121,2871,2801,294
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Shares Outstanding (Diluted)
1,3201,3141,3121,3061,3001,294
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Shares Change (YoY)
1.04%0.19%0.41%0.52%0.45%-0.55%
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EPS (Basic)
0.370.410.470.690.660.41
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EPS (Diluted)
0.370.410.470.680.650.41
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EPS Growth
-13.73%-12.77%-30.88%4.61%58.54%51.85%
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Free Cash Flow
-0.5698.79235.841,422169.03734.46
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Free Cash Flow Per Share
-0.070.181.090.130.57
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Dividend Per Share
0.2900.2900.3300.3420.2280.247
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Dividend Growth
-12.12%-12.12%-3.51%50.00%-7.69%541.56%
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Gross Margin
10.18%10.63%13.36%10.63%10.03%11.70%
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Operating Margin
3.00%3.41%4.66%4.74%4.81%5.15%
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Profit Margin
2.78%3.08%4.22%4.03%3.43%3.76%
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Free Cash Flow Margin
-0.00%0.56%1.61%6.44%0.69%5.21%
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EBITDA
588.35659.41756.481,1391,271783.94
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EBITDA Margin
3.34%3.76%5.18%5.16%5.15%5.56%
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D&A For EBITDA
58.7862.2676.1592.9983.757.98
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EBIT
529.56597.16680.331,0461,187725.96
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EBIT Margin
3.00%3.41%4.66%4.74%4.81%5.15%
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Effective Tax Rate
19.03%20.55%20.51%21.37%21.65%19.90%
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Revenue as Reported
17,63417,52514,60822,07024,66814,095
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.