CTS International Logistics Corporation Limited (603128.SS)
CNY 7.15
(5.61%)
CNY 7.15
(5.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.65 Billion | 9.77 Billion | 10.52 Billion | 7.5 Billion | 6.4 Billion | 5.47 Billion |
| Total Current Assets | 6.49 Billion | 6.52 Billion | 7.25 Billion | 4.99 Billion | 3.97 Billion | 3.73 Billion |
| Cash And Short Term Investments | 1.94 Billion | 2.57 Billion | 1.66 Billion | 1.5 Billion | 1.14 Billion | 1.24 Billion |
| Cash and Cash Equivalents | 1.94 Billion | 2.57 Billion | 1.66 Billion | 1.5 Billion | 1.14 Billion | 1.24 Billion |
| Short Term Investments | - | -55.09 Million | -52.62 Million | -43.36 Million | -45.54 Million | 63.35 Million |
| Net Receivables | 4.38 Billion | 3.9 Billion | 5.51 Billion | 3.44 Billion | 2.74 Billion | 2.38 Billion |
| Inventory | 20.4 Million | 10.55 Million | 28.52 Million | 13.59 Million | 60.88 Million | 82.8 Million |
| Other Current Assets | 150.67 Million | 37 Million | 39.26 Million | 24.43 Million | 18.46 Million | 20.92 Million |
| Total Non-Current Assets | 3.15 Billion | 3.24 Billion | 3.27 Billion | 2.5 Billion | 2.43 Billion | 1.74 Billion |
| Net PPE | 736.59 Million | 758.03 Million | 801.38 Million | 628.35 Million | 634.8 Million | 658.23 Million |
| Good Will And Intangible Assets | 1.54 Billion | 1.99 Billion | 2.01 Billion | 1.55 Billion | 1.5 Billion | 895 Million |
| Good Will | 1.37 Billion | 1.72 Billion | 1.72 Billion | 1.37 Billion | 1.32 Billion | 714.09 Million |
| Intangible Assets | 166.8 Million | 271.11 Million | 288.7 Million | 179.76 Million | 174.84 Million | 180.91 Million |
| Long-Term Investments | 795.36 Million | 395.17 Million | 340.97 Million | 241.93 Million | 233.89 Million | 2.00 |
| Tax Assets | 55.64 Million | 76.36 Million | 103.66 Million | 69.72 Million | 54.83 Million | 65.34 Million |
| Other Non Current Assets | 25.05 Million | 18.97 Million | 7.33 Million | 14.57 Million | 12.36 Million | 125.33 Million |
| Other Assets | -0.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 3.67 Billion | 3.75 Billion | 5.11 Billion | 2.81 Billion | 2.23 Billion | 1.53 Billion |
| Total Current Liabilities | 3.34 Billion | 3.25 Billion | 3.75 Billion | 2.41 Billion | 1.96 Billion | 1.46 Billion |
| Account Payables | 1.68 Billion | 1.43 Billion | 2.42 Billion | 1.59 Billion | 969.45 Million | 876.33 Million |
| Tax Payables | 64.91 Million | 71.54 Million | 118.27 Million | 101.08 Million | 48.79 Million | 48.18 Million |
| Short Term Debt | 761.42 Million | 1.11 Billion | 372.53 Million | 160.12 Million | 522.08 Million | 202.34 Million |
| Deferred Revenue | 28.76 Million | 77.43 Million | 930.07 Million | 655.16 Million | 452.57 Million | 48.18 Million |
| Other Current Liabilities | 874.99 Million | 629.2 Million | 23.05 Million | 617.11 Thousand | 25.21 Million | 334.85 Million |
| Total Non Current Liabilities | 330.13 Million | 497.68 Million | 1.35 Billion | 400.21 Million | 261.66 Million | 75.35 Million |
| Long-Term Debt | 33.55 Million | 262.02 Million | 1.05 Billion | 176.44 Million | 40.17 Million | 40.47 Million |
| Deferred Revenue Non Current | 5.9 Million | 3.84 Million | 4.74 Million | 2.5 Million | 2.5 Million | 2.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 254.23 Million | 172.68 Million | 243.49 Million | 185.09 Million | 186.36 Million | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 5.97 Billion | 6.01 Billion | 5.4 Billion | 4.69 Billion | 4.17 Billion | 3.94 Billion |
| Stock Holders Equity | 5.85 Billion | 5.81 Billion | 5.12 Billion | 4.58 Billion | 4.11 Billion | 3.9 Billion |
| Common Stock | 1.31 Billion | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.01 Billion | 1.01 Billion |
| Retained Earnings | 2.62 Billion | 2.66 Billion | 2.12 Billion | 1.65 Billion | 1.19 Billion | 971.27 Million |
| Accumulated other comprehensive income | 272.93 Million | 258.24 Million | 203.72 Million | 126.11 Million | 98.82 Million | -13.32 Million |
| Common Stock Equity | 5.85 Billion | 5.81 Billion | 5.12 Billion | 4.58 Billion | 4.11 Billion | 3.9 Billion |
| Capital Lease Obligation | 126.48 Million | 111.31 Million | 81.64 Million | 44.22 Million | - | - |
| Total Investments | 795.36 Million | 340.08 Million | 288.34 Million | 198.57 Million | 188.34 Million | 63.35 Million |
| Total Debt | 921.45 Million | 1.37 Billion | 1.42 Billion | 336.57 Million | 562.25 Million | 242.81 Million |
| Net Debt | -1.02 Billion | -1.19 Billion | -243.15 Million | -1.17 Billion | -586.76 Million | -1 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 10.57 Billion | 10.19 Billion | 9.35 Billion | 9.65 Billion | 9.65 Billion | 9.13 Billion |
| Total Current Assets | 7.44 Billion | 7.06 Billion | 6.18 Billion | 6.49 Billion | 6.49 Billion | 6.01 Billion |
| Cash And Short Term Investments | 1.41 Billion | 1.72 Billion | 1.65 Billion | 1.94 Billion | 1.94 Billion | 1.73 Billion |
| Cash and Cash Equivalents | 1.41 Billion | 1.72 Billion | 1.65 Billion | 1.94 Billion | 1.94 Billion | 1.73 Billion |
| Short Term Investments | -67.75 Million | - | - | - | - | -55.09 Million |
| Net Receivables | 5.48 Billion | 4.95 Billion | 4.25 Billion | 4.38 Billion | 4.38 Billion | 4.21 Billion |
| Inventory | 72.59 Million | 75.55 Million | 55.17 Million | 20.4 Million | 20.4 Million | 28.49 Million |
| Other Current Assets | 5.51 Billion | 314.75 Million | 224.54 Million | 150.67 Million | 150.67 Million | 41.36 Million |
| Total Non-Current Assets | 3.12 Billion | 3.13 Billion | 3.16 Billion | 3.15 Billion | 3.15 Billion | 3.12 Billion |
| Net PPE | 704.32 Million | 715.99 Million | 726.47 Million | 736.59 Million | 736.59 Million | 708.18 Million |
| Good Will And Intangible Assets | 1.53 Billion | 1.53 Billion | 1.53 Billion | 1.54 Billion | 1.54 Billion | 1.54 Billion |
| Good Will | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.37 Billion |
| Intangible Assets | 159.95 Million | 162.38 Million | 164.47 Million | 166.8 Million | 166.8 Million | 168.37 Million |
| Long-Term Investments | 817.95 Million | 810.29 Million | 820.71 Million | 795.36 Million | 795.36 Million | 800.37 Million |
| Tax Assets | 52.38 Million | 48.76 Million | 55.52 Million | 55.64 Million | 55.64 Million | 54.99 Million |
| Other Non Current Assets | 18.27 Million | 18.97 Million | 19.55 Million | 25.05 Million | 25.05 Million | 14.1 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 4.4 Billion | 4.18 Billion | 3.22 Billion | 3.67 Billion | 3.67 Billion | 3.03 Billion |
| Total Current Liabilities | 4 Billion | 3.86 Billion | 2.88 Billion | 3.34 Billion | 3.34 Billion | 2.71 Billion |
| Account Payables | 2.57 Billion | 1.74 Billion | 1.27 Billion | 1.68 Billion | 1.68 Billion | 1.44 Billion |
| Tax Payables | 111.88 Million | 90.31 Million | 109.21 Million | 64.91 Million | 64.91 Million | 122 Million |
| Short Term Debt | 400.22 Million | 1.08 Billion | 837.55 Million | 761.42 Million | 761.42 Million | 521.65 Million |
| Deferred Revenue | 53.9 Million | 45.34 Million | 40.89 Million | 28.76 Million | 28.76 Million | 747.14 Million |
| Other Current Liabilities | 969.88 Million | 997.45 Million | 736.97 Million | 874.99 Million | 874.99 Million | 910.39 Thousand |
| Total Non Current Liabilities | 406.62 Million | 323.15 Million | 339.48 Million | 330.13 Million | 330.13 Million | 327.25 Million |
| Long-Term Debt | 112.42 Million | 33.1 Million | 34.57 Million | 33.55 Million | 33.55 Million | 166.58 Million |
| Deferred Revenue Non Current | 5.84 Million | 5.84 Million | 5.9 Million | 5.9 Million | 5.9 Million | 3.84 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 253.54 Million | 248.83 Million | 262.97 Million | 254.23 Million | 254.23 Million | 122.52 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 6.16 Billion | 6 Billion | 6.12 Billion | 5.97 Billion | 5.97 Billion | 6.1 Billion |
| Stock Holders Equity | 6.05 Billion | 5.89 Billion | 6.01 Billion | 5.85 Billion | 5.85 Billion | 5.97 Billion |
| Common Stock | 1.3 Billion | 1.3 Billion | 1.3 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion |
| Retained Earnings | 2.83 Billion | 2.66 Billion | 2.79 Billion | 2.62 Billion | 2.62 Billion | 2.78 Billion |
| Accumulated other comprehensive income | 1.91 Billion | 274.56 Million | 1.91 Billion | 272.93 Million | 272.93 Million | 1.93 Billion |
| Common Stock Equity | 6.05 Billion | 5.89 Billion | 6.01 Billion | 5.85 Billion | 5.85 Billion | 5.97 Billion |
| Capital Lease Obligation | 120.63 Million | 121.07 Million | 129.59 Million | 126.48 Million | 126.48 Million | 113.82 Million |
| Total Investments | 750.2 Million | 810.29 Million | 820.71 Million | 795.36 Million | 795.36 Million | 745.28 Million |
| Total Debt | 512.65 Million | 1.23 Billion | 1 Billion | 921.45 Million | 921.45 Million | 688.23 Million |
| Net Debt | -901.6 Million | -491.83 Million | -651.3 Million | -1.02 Billion | -1.02 Billion | -1.04 Billion |
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002174
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