CTS International Logistics Corporation Limited (603128.SS)

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603128.SS
Financials

7.16 (CNY) • At close April 18, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3
Revenue Numbers are in millions	5,817.176	4,714.343	3,880.398	4,205.207	3,838.663	3,611.604	2,948.915	4,136.028	5,522.618	6,116.454	6,295.09	8,065.525	6,788.005	5,328.181	4,485.946	4,279.853	3,327.332	4,311.139	2,176.219	3,025.894	2,732.998	2,418.316	2,075.256	2,589.223	2,548.848	2,256.826	2,050.545	2,421.544	2,285.474	2,222.109	1,786.219	2,145.852	1,899.726	1,695.977	1,566.703	2,266.849	1,959.379	1,849.548	1,902.239	1,986.137	1,936.202	2,132.921	1,911.671	2,191.525	2,294.285	2,191.4	1,856.145	1,876.734	1,889.558	2,005.068	1,714.655	1,806.304	1,714.966
Cost of Revenue Numbers are in millions	5,260.689	4,243.912	3,359.739	3,874.831	3,302.985	3,173.125	2,327.992	3,665.757	4,908.331	5,520.922	5,625.654	7,365.734	6,159.394	4,682.04	3,984.078	3,816.374	2,929.889	3,784.051	1,914.793	2,671.519	2,451.942	2,105.103	1,826.363	2,308.702	2,288.599	1,968.439	1,803.033	2,152.539	2,043.119	1,958.29	1,561.051	1,852.619	1,653.138	1,464.385	1,406.373	2,059.006	1,779.454	1,681.041	1,763.055	1,811.999	1,799.06	1,996.252	1,800.633	2,059.288	2,174.091	2,077.804	1,754.754	1,763.209	1,779.605	1,889.691	1,615.536	1,685.196	1,605.601
Gross Profit Numbers are in millions	556.486	470.431	520.659	330.376	535.678	438.48	620.923	470.271	614.287	595.532	669.436	699.791	628.611	646.141	501.868	463.479	397.443	527.088	261.426	354.375	281.056	313.213	248.894	280.521	260.249	288.387	247.512	269.006	242.355	263.819	225.168	293.233	246.588	231.592	160.33	207.843	179.925	168.506	139.184	174.138	137.142	136.669	111.038	132.237	120.194	113.596	101.39	113.525	109.953	115.377	99.119	121.109	109.365
Gross Profit Ratio Numbers are in millions	0.096	0.1	0.134	0.079	0.14	0.121	0.211	0.114	0.111	0.097	0.106	0.087	0.093	0.121	0.112	0.108	0.119	0.122	0.12	0.117	0.103	0.13	0.12	0.108	0.102	0.128	0.121	0.111	0.106	0.119	0.126	0.137	0.13	0.137	0.102	0.092	0.092	0.091	0.073	0.088	0.071	0.064	0.058	0.06	0.052	0.052	0.055	0.06	0.058	0.058	0.058	0.067	0.064
Reseach & Development Expenses Numbers are in millions	5.916	4.205	2.54	7.993	6.84	7.859	4.08	8.594	3.558	5.501	5.542	19.453	11.243	3.468	3.651	6.498	3.149	3.359	5.27	7.314	4.53	4.829	1.092	6.819	3.137	3.602	4.195	26.023	5.229	6.534	0	22.935	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	330.817	-68.122	106.864	-302.259	351.246	-86.124	114.643	-322.771	361.343	-88.136	119.475	-240.305	318.777	-83.419	100.37	-163.515	73.223	-48.696	65.658	-145.569	73.815	-37.357	49.514	-134.658	57.939	-42.194	53.823	-132.367	55.389	-43.783	54.323	-81.086	52.159	-28.517	35.323	-78.106	34.002	-16.049	30.197	-61.721	30.501	-15.004	26.207	-55.898	31.335	-15.937	24.769	-46.582	26.255	-13.235	23.06	-47.673	27.874
Selling & Marketing Expenses Numbers are in millions	493.558	192.666	192.346	204.567	166.75	183.746	175.851	175.181	196.291	189.981	196.786	228.926	203.905	144.766	161.823	161.271	128.488	150.788	117.342	128.981	122.48	111.906	108.798	123.144	112.537	103.676	100.261	104.12	100.193	96.975	89.83	98.969	90.425	83.439	79.693	96.628	88.28	82.428	73.527	65.672	62.873	59.874	57.387	59.905	56.221	53.486	52.937	54.051	55.249	48.324	46.122	48.228	42.833
SG&A Numbers are in millions	824.375	290.984	298.968	319.826	517.995	97.622	290.493	-147.59	557.635	101.845	316.261	-11.379	522.682	61.346	262.192	-2.244	201.711	102.091	183	-16.589	196.295	74.549	158.313	-11.514	170.475	61.482	154.084	-28.247	155.583	53.193	144.153	17.882	142.584	54.923	115.017	18.522	122.281	66.378	103.725	3.951	93.375	44.87	83.594	4.008	87.556	37.549	77.706	7.469	81.504	35.09	69.182	0.555	70.707
Other Expenses Numbers are in millions	-505.022	0.001	0.806	-11.48	-1.048	-0.418	-6.298	439.155	-256.836	249.858	-0.648	0.939	-0.01	-0.24	-0.193	-4.856	-0.35	-0.097	-0.048	-1.21	-0.059	0.958	0.033	-2.217	1.131	-0.052	2.806	-0.694	1.335	1.285	3.335	3.274	-0.239	16.796	2.591	-0.049	3.672	10.736	4.476	1.508	1.702	3.446	5.069	3.261	0.729	2.547	0.443	2.509	0.004	1.532	4.621	0.245	0.603
Operating Expenses Numbers are in millions	325.269	295.188	301.507	327.819	302.7	324.427	288.275	300.159	304.357	357.205	321.155	413.225	361.865	230.825	265.565	266.193	203.236	246.961	187.868	217.054	202.479	172.911	159.912	200.778	175.542	166.036	155.824	179.961	157.826	149.482	145.635	197.286	143.833	109.426	115.62	138.479	122.743	120.397	104.177	109.225	95.253	94.656	86.114	96.897	89.482	78.152	78.662	90.099	85.759	72.316	72.72	84.542	75.972
Operating Income Numbers are in millions	231.217	175.243	219.151	2.557	278.671	174.018	307.411	204.171	338.14	295.921	338.903	264.819	273.995	400.467	249.914	179.895	182.899	281.782	80.089	138.02	92.4	148.72	88.82	90.005	98.948	139.322	98.856	75.084	83.684	116.363	78.915	-3.175	104.481	117.347	36.439	54.116	53.986	41.561	28.696	48.891	38.224	35.807	20.141	28.927	25.834	30.443	20.395	15.684	22.345	35.361	21.103	25.929	24.449
Operating Income Ratio Numbers are in millions	0.04	0.037	0.056	0.001	0.073	0.048	0.104	0.049	0.061	0.048	0.054	0.033	0.04	0.075	0.056	0.042	0.055	0.065	0.037	0.046	0.034	0.061	0.043	0.035	0.039	0.062	0.048	0.031	0.037	0.052	0.044	-0.001	0.055	0.069	0.023	0.024	0.028	0.022	0.015	0.025	0.02	0.017	0.011	0.013	0.011	0.014	0.011	0.008	0.012	0.018	0.012	0.014	0.014
Total Other Income Expenses Net Numbers are in millions	-0.241	-2.2	6.838	-11.48	-10.213	-14.828	0.302	0.051	-1.071	-12.877	-9.118	0.939	1.126	-0.24	9.226	1.538	-0.35	-2.783	0.34	-1.21	10.136	0.958	0.033	-4.474	0.979	-0.284	9.529	-0.318	0.45	1.01	2.656	3.231	1.437	16.742	-5.801	-5.885	-0.042	10.327	-1.859	1.269	-2.339	3.264	0.262	2.822	-4.193	2.461	-2.109	2.385	-1.935	1.518	4.6	0.314	0.567
Income Before Tax Numbers are in millions	230.977	165.727	219.167	90.278	277.623	173.6	306.222	204.222	337.069	295.88	338.757	265.759	273.985	400.227	249.72	175.039	182.549	281.685	80.041	136.809	92.341	149.678	88.853	87.789	100.079	139.27	101.661	74.766	84.978	117.373	82.189	0.056	104.192	134.089	38.91	53.928	57.14	51.888	33.148	50.16	39.55	39.071	25.185	31.75	26.519	32.904	20.619	18.069	22.259	36.878	25.703	26.243	25.016
Income Before Tax Ratio Numbers are in millions	0.04	0.035	0.056	0.021	0.072	0.048	0.104	0.049	0.061	0.048	0.054	0.033	0.04	0.075	0.056	0.041	0.055	0.065	0.037	0.045	0.034	0.062	0.043	0.034	0.039	0.062	0.05	0.031	0.037	0.053	0.046	0	0.055	0.079	0.025	0.024	0.029	0.028	0.017	0.025	0.02	0.018	0.013	0.014	0.012	0.015	0.011	0.01	0.012	0.018	0.015	0.015	0.015
Income Tax Expense Numbers are in millions	55.216	31.359	54.652	12.021	48.04	29.736	79.538	37.626	79.504	59.988	74.151	63.393	52.118	87.295	53.765	31.045	39.622	56.616	15.846	28.553	18.346	27.839	18.016	17.63	21.809	30.63	21.987	10.035	19.628	23.645	16.688	-11.346	19.835	24.207	7.69	11.004	13.297	10.823	6.793	10.922	8.476	8.607	6.77	9.482	7.071	7.816	6.108	6.046	7.512	7.773	5.39	3.697	6.238
Net Income Numbers are in millions	169.349	136.533	166.495	52.088	213.157	130.251	221.023	153.762	254.033	228.684	251.858	166.96	195.207	289.437	185.139	126.787	132.602	215.303	55.779	95.579	70.52	117.653	67.525	67.424	74.017	105.143	76.41	63.978	61.266	90.53	62.783	8.87	80.162	105.679	28.946	39.913	41.802	37.495	23.927	36.002	31.074	30.464	18.415	22.267	19.448	25.088	14.511	12.023	14.746	29.106	20.313	22.546	18.777
Net Income Ratio Numbers are in millions	0.029	0.029	0.043	0.012	0.056	0.036	0.075	0.037	0.046	0.037	0.04	0.021	0.029	0.054	0.041	0.03	0.04	0.05	0.026	0.032	0.026	0.049	0.033	0.026	0.029	0.047	0.037	0.026	0.027	0.041	0.035	0.004	0.042	0.062	0.018	0.018	0.021	0.02	0.013	0.018	0.016	0.014	0.01	0.01	0.008	0.011	0.008	0.006	0.008	0.015	0.012	0.012	0.011
EPS Numbers are in millions	0.13	0.1	0.13	0.04	0.16	0.1	0.17	0.12	0.2	0.18	0.2	0.13	0.15	0.22	0.14	0.096	0.1	0.18	0.04	0.073	0.06	0.094	0.054	0.049	0.054	0.085	0.062	0.048	0.046	0.067	0.046	0.008	0.069	0.11	0.031	0.037	0.039	0.036	0.023	0.036	0.031	0.032	0.019	0.022	0.019	0.027	0.015	0.013	0.015	0.039	0.027	0.028	0.023
EPS Diluted Numbers are in millions	0.13	0.1	0.13	0.04	0.16	0.1	0.17	0.11	0.19	0.17	0.19	0.13	0.15	0.22	0.14	0.096	0.1	0.18	0.04	0.073	0.06	0.094	0.054	0.049	0.054	0.085	0.062	0.048	0.046	0.067	0.046	0.008	0.062	0.11	0.031	0.037	0.039	0.036	0.023	0.036	0.031	0.032	0.019	0.022	0.019	0.027	0.015	0.013	0.015	0.039	0.027	0.028	0.023
EBITDA Numbers are in millions	238.971	199.402	239.11	134.687	266.031	203.892	356.074	243.192	395.661	336.762	384.299	340.47	358.948	418.459	266.824	191.272	200.015	298.142	99.411	150.845	109.088	166.473	106.217	107.19	94.385	145.359	91.109	86.261	85.628	122.088	79.533	29.827	109.528	144.57	51.483	90.769	61.82	66.111	39.645	71.332	46.428	52.718	29.463	42.349	34.773	39.124	22.728	36.221	24.194	50.89	26.4	42.012	33.394
EBITDA Ratio Numbers are in millions	0.041	0.042	0.062	0.032	0.069	0.056	0.121	0.059	0.072	0.055	0.061	0.042	0.053	0.079	0.059	0.045	0.06	0.069	0.046	0.05	0.04	0.069	0.051	0.041	0.037	0.064	0.044	0.036	0.037	0.055	0.045	0.014	0.058	0.085	0.033	0.04	0.032	0.036	0.021	0.036	0.024	0.025	0.015	0.019	0.015	0.018	0.012	0.019	0.013	0.025	0.015	0.023	0.019

CTS International Logistics Corporation Limited

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