China Master Logistics Co., Ltd. (SHA:603967)
China · Delayed Price · Currency is CNY 12.78
+0.17 (1.35%)
At close: Jan 30, 2026
China Master Logistics 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Operating Revenue | 9,272 | 11,820 | 7,374 | 11,829 | 12,377 | 5,121 |
Other Revenue | 20.64 | 20.64 | 25.29 | 29.26 | 36.35 | 33.15 |
| 9,292 | 11,840 | 7,399 | 11,858 | 12,414 | 5,154 | |
Revenue Growth (YoY) | -16.75% | 60.03% | -37.61% | -4.47% | 140.86% | 14.19% |
Cost of Revenue | 8,663 | 11,230 | 6,846 | 11,338 | 11,958 | 4,832 |
Gross Profit | 629.56 | 610.41 | 552.86 | 520.38 | 455.88 | 321.41 |
Selling, General & Admin | 204.34 | 203.6 | 201.85 | 192.11 | 170.43 | 118.39 |
Research & Development | 3.46 | 3.29 | 3.02 | 2.96 | 3.23 | 2.87 |
Other Operating Expenses | 12.31 | 13.75 | 2.84 | -0.61 | 8.76 | 7.11 |
Operating Expenses | 227.28 | 209.91 | 218.09 | 197.04 | 185.15 | 128.28 |
Operating Income | 402.29 | 400.5 | 334.77 | 323.34 | 270.74 | 193.13 |
Interest Expense | -18.71 | -20.67 | -14.72 | -16.39 | -12.36 | -0.34 |
Interest & Investment Income | 33.53 | 24.79 | 32.2 | 33.14 | 41.81 | 29.55 |
Currency Exchange Gain (Loss) | -0.69 | -0.69 | 2.21 | 21.54 | -4.36 | -10.59 |
Other Non Operating Income (Expenses) | -0.06 | -1.78 | -1.72 | -2.64 | -1.7 | -1.2 |
EBT Excluding Unusual Items | 416.36 | 402.15 | 352.73 | 358.98 | 294.13 | 210.56 |
Gain (Loss) on Sale of Investments | 0.42 | 0.32 | 0.18 | 0.21 | 4.92 | 19.9 |
Gain (Loss) on Sale of Assets | 1.18 | 2.14 | -0.06 | -2.15 | 3.36 | 0.59 |
Asset Writedown | -0 | 0.01 | 0.13 | 4.98 | - | - |
Other Unusual Items | 11.87 | 11.87 | 18.48 | 11.02 | 16.43 | 24.36 |
Pretax Income | 429.83 | 416.49 | 371.47 | 373.04 | 318.83 | 255.42 |
Income Tax Expense | 109.34 | 101.92 | 82.88 | 78.89 | 70.89 | 54.32 |
Earnings From Continuing Operations | 320.49 | 314.57 | 288.59 | 294.16 | 247.95 | 201.11 |
Minority Interest in Earnings | -61.68 | -61.87 | -48.43 | -50.32 | -40.05 | -24.84 |
Net Income | 258.81 | 252.7 | 240.16 | 243.84 | 207.89 | 176.27 |
Net Income to Common | 258.81 | 252.7 | 240.16 | 243.84 | 207.89 | 176.27 |
Net Income Growth | 1.52% | 5.22% | -1.51% | 17.29% | 17.94% | -11.18% |
Shares Outstanding (Basic) | 345 | 346 | 348 | 348 | 346 | 347 |
Shares Outstanding (Diluted) | 345 | 346 | 348 | 348 | 346 | 347 |
Shares Change (YoY) | -1.21% | -0.55% | -0.08% | 0.53% | -0.20% | 9.01% |
EPS (Basic) | 0.75 | 0.73 | 0.69 | 0.70 | 0.60 | 0.51 |
EPS (Diluted) | 0.75 | 0.73 | 0.69 | 0.70 | 0.60 | 0.51 |
EPS Growth | 2.76% | 5.80% | -1.43% | 16.67% | 18.18% | -18.52% |
Free Cash Flow | 534.97 | 299.88 | -8.89 | 166.08 | -271.04 | -31.34 |
Free Cash Flow Per Share | 1.55 | 0.87 | -0.03 | 0.48 | -0.78 | -0.09 |
Dividend Per Share | 0.600 | 0.600 | 0.500 | 0.450 | 0.385 | 0.288 |
Dividend Growth | 20.00% | 20.00% | 11.11% | 17.00% | 33.31% | -49.99% |
Gross Margin | 6.78% | 5.16% | 7.47% | 4.39% | 3.67% | 6.24% |
Operating Margin | 4.33% | 3.38% | 4.52% | 2.73% | 2.18% | 3.75% |
Profit Margin | 2.79% | 2.13% | 3.25% | 2.06% | 1.68% | 3.42% |
Free Cash Flow Margin | 5.76% | 2.53% | -0.12% | 1.40% | -2.18% | -0.61% |
EBITDA | 482.8 | 480.2 | 413.37 | 395.16 | 334.79 | 239.31 |
EBITDA Margin | 5.20% | 4.06% | 5.59% | 3.33% | 2.70% | 4.64% |
D&A For EBITDA | 80.52 | 79.7 | 78.6 | 71.82 | 64.06 | 46.18 |
EBIT | 402.29 | 400.5 | 334.77 | 323.34 | 270.74 | 193.13 |
EBIT Margin | 4.33% | 3.38% | 4.52% | 2.73% | 2.18% | 3.75% |
Effective Tax Rate | 25.44% | 24.47% | 22.31% | 21.15% | 22.23% | 21.27% |
Revenue as Reported | 9,292 | 11,840 | 7,399 | 11,858 | 12,414 | 5,154 |
Advertising Expenses | - | 0.6 | 0.36 | 0.19 | 0.24 | 0.44 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.