CTS International Logistics Corporation Limited (SHA:603128)
6.12
-0.16 (-2.55%)
Apr 30, 2025, 3:00 PM CST
SHA:603128 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 17,625 | 17,515 | 14,602 | 22,068 | 24,663 | 14,095 | Upgrade
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Other Revenue | 9.64 | 9.64 | 6.07 | 2.37 | 4.9 | - | Upgrade
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Revenue | 17,634 | 17,525 | 14,608 | 22,070 | 24,668 | 14,095 | Upgrade
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Revenue Growth (YoY) | 13.46% | 19.96% | -33.81% | -10.53% | 75.02% | 37.48% | Upgrade
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Cost of Revenue | 15,840 | 15,662 | 12,657 | 19,723 | 22,194 | 12,445 | Upgrade
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Gross Profit | 1,795 | 1,863 | 1,951 | 2,347 | 2,473 | 1,649 | Upgrade
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Selling, General & Admin | 1,236 | 1,242 | 1,249 | 1,271 | 1,234 | 904.86 | Upgrade
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Research & Development | 20.93 | 19.61 | 26.97 | 23.2 | 37.81 | 18.28 | Upgrade
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Other Operating Expenses | 14.2 | 11.23 | -1.39 | 4.92 | 8.32 | -1.75 | Upgrade
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Operating Expenses | 1,265 | 1,266 | 1,271 | 1,300 | 1,286 | 923.48 | Upgrade
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Operating Income | 529.56 | 597.16 | 680.33 | 1,046 | 1,187 | 725.96 | Upgrade
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Interest Expense | -35.15 | -31.45 | -37.43 | -49.42 | -36.18 | -21.68 | Upgrade
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Interest & Investment Income | 156.49 | 156.3 | 156.43 | 46.71 | 9.8 | 28.39 | Upgrade
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Earnings From Equity Investments | -3.48 | - | - | - | 34.44 | - | Upgrade
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Currency Exchange Gain (Loss) | -5.08 | -5.08 | 12.22 | 117.12 | -22.11 | -23.18 | Upgrade
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Other Non Operating Income (Expenses) | -8.28 | -10.42 | -9.21 | -7.54 | -7.78 | -11.25 | Upgrade
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EBT Excluding Unusual Items | 634.07 | 706.52 | 802.34 | 1,153 | 1,165 | 698.24 | Upgrade
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Gain (Loss) on Sale of Investments | 0.08 | 0.08 | 10.23 | 2.47 | 11.46 | - | Upgrade
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Gain (Loss) on Sale of Assets | 0.25 | 0.73 | 17.68 | 2.18 | 11.66 | 4.5 | Upgrade
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Asset Writedown | -0.25 | -0.25 | -1.04 | -1.43 | -1.28 | -0.55 | Upgrade
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Other Unusual Items | 2.1 | 0.99 | -3.51 | 19.35 | 14 | 17.12 | Upgrade
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Pretax Income | 636.25 | 708.07 | 825.69 | 1,176 | 1,201 | 719.31 | Upgrade
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Income Tax Expense | 121.08 | 145.52 | 169.34 | 251.27 | 260.01 | 143.13 | Upgrade
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Earnings From Continuing Operations | 515.17 | 562.55 | 656.36 | 924.66 | 941.14 | 576.19 | Upgrade
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Minority Interest in Earnings | -25.33 | -23.72 | -39.84 | -36.32 | -96.38 | -45.72 | Upgrade
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Net Income | 489.84 | 538.83 | 616.52 | 888.34 | 844.76 | 530.47 | Upgrade
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Net Income to Common | 489.84 | 538.83 | 616.52 | 888.34 | 844.76 | 530.47 | Upgrade
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Net Income Growth | -12.84% | -12.60% | -30.60% | 5.16% | 59.25% | 51.01% | Upgrade
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Shares Outstanding (Basic) | 1,320 | 1,314 | 1,312 | 1,287 | 1,280 | 1,294 | Upgrade
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Shares Outstanding (Diluted) | 1,320 | 1,314 | 1,312 | 1,306 | 1,300 | 1,294 | Upgrade
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Shares Change (YoY) | 1.04% | 0.19% | 0.41% | 0.52% | 0.45% | -0.55% | Upgrade
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EPS (Basic) | 0.37 | 0.41 | 0.47 | 0.69 | 0.66 | 0.41 | Upgrade
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EPS (Diluted) | 0.37 | 0.41 | 0.47 | 0.68 | 0.65 | 0.41 | Upgrade
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EPS Growth | -13.73% | -12.77% | -30.88% | 4.61% | 58.54% | 51.85% | Upgrade
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Free Cash Flow | -0.56 | 98.79 | 235.84 | 1,422 | 169.03 | 734.46 | Upgrade
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Free Cash Flow Per Share | - | 0.07 | 0.18 | 1.09 | 0.13 | 0.57 | Upgrade
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Dividend Per Share | 0.290 | 0.290 | 0.330 | 0.342 | 0.228 | 0.247 | Upgrade
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Dividend Growth | -12.12% | -12.12% | -3.51% | 50.00% | -7.69% | 541.56% | Upgrade
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Gross Margin | 10.18% | 10.63% | 13.36% | 10.63% | 10.03% | 11.70% | Upgrade
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Operating Margin | 3.00% | 3.41% | 4.66% | 4.74% | 4.81% | 5.15% | Upgrade
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Profit Margin | 2.78% | 3.08% | 4.22% | 4.03% | 3.43% | 3.76% | Upgrade
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Free Cash Flow Margin | -0.00% | 0.56% | 1.61% | 6.44% | 0.69% | 5.21% | Upgrade
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EBITDA | 588.35 | 659.41 | 756.48 | 1,139 | 1,271 | 783.94 | Upgrade
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EBITDA Margin | 3.34% | 3.76% | 5.18% | 5.16% | 5.15% | 5.56% | Upgrade
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D&A For EBITDA | 58.78 | 62.26 | 76.15 | 92.99 | 83.7 | 57.98 | Upgrade
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EBIT | 529.56 | 597.16 | 680.33 | 1,046 | 1,187 | 725.96 | Upgrade
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EBIT Margin | 3.00% | 3.41% | 4.66% | 4.74% | 4.81% | 5.15% | Upgrade
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Effective Tax Rate | 19.03% | 20.55% | 20.51% | 21.37% | 21.65% | 19.90% | Upgrade
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Revenue as Reported | 17,634 | 17,525 | 14,608 | 22,070 | 24,668 | 14,095 | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.