China Master Logistics Co., Ltd. (SHA:603967)
China
· Delayed Price · Currency is CNY 13.85
+0.14 (1.02%)
Apr 29, 2026, 3:00 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 8,935 | 8,831 | 11,820 | 7,374 | 11,829 | 12,377 | Upgrade
|
| Other Revenue | 20.55 | 20.55 | 20.64 | 25.29 | 29.26 | 36.35 | Upgrade
|
| Revenue | 8,955 | 8,852 | 11,840 | 7,399 | 11,858 | 12,414 | Upgrade
|
| Revenue Growth (YoY) | -22.35% | -25.24% | 60.03% | -37.61% | -4.47% | 140.86% | Upgrade
|
| Cost of Revenue | 8,311 | 8,217 | 11,230 | 6,846 | 11,338 | 11,958 | Upgrade
|
| Gross Profit | 644.73 | 634.71 | 610.41 | 552.86 | 520.38 | 455.88 | Upgrade
|
| Selling, General & Admin | 203.68 | 202.28 | 203.6 | 201.85 | 192.11 | 170.43 | Upgrade
|
| Research & Development | 3.62 | 3.58 | 3.29 | 3.02 | 2.96 | 3.23 | Upgrade
|
| Other Operating Expenses | 16.54 | 14.64 | 13.75 | 2.84 | -0.61 | 8.76 | Upgrade
|
| Operating Expenses | 236.12 | 232.78 | 209.91 | 218.09 | 197.04 | 185.15 | Upgrade
|
| Operating Income | 408.61 | 401.94 | 400.5 | 334.77 | 323.34 | 270.74 | Upgrade
|
| Interest Expense | -14.94 | -14.94 | -20.67 | -14.72 | -16.39 | -12.36 | Upgrade
|
| Interest & Investment Income | 80.19 | 33.08 | 24.79 | 32.2 | 33.14 | 41.81 | Upgrade
|
| Currency Exchange Gain (Loss) | -16.44 | -16.44 | -0.69 | 2.21 | 21.54 | -4.36 | Upgrade
|
| Other Non Operating Income (Expenses) | -9.21 | -2.49 | -1.78 | -1.72 | -2.64 | -1.7 | Upgrade
|
| EBT Excluding Unusual Items | 437.86 | 401.14 | 402.15 | 352.73 | 358.98 | 294.13 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.55 | 0.83 | 0.32 | 0.18 | 0.21 | 4.92 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.36 | -0.71 | 2.14 | -0.06 | -2.15 | 3.36 | Upgrade
|
| Asset Writedown | -0 | 0 | 0.01 | 0.13 | 4.98 | - | Upgrade
|
| Other Unusual Items | 20.67 | 20.67 | 11.87 | 18.48 | 11.02 | 16.43 | Upgrade
|
| Pretax Income | 459.43 | 421.93 | 416.49 | 371.47 | 373.04 | 318.83 | Upgrade
|
| Income Tax Expense | 114.78 | 104.4 | 101.92 | 82.88 | 78.89 | 70.89 | Upgrade
|
| Earnings From Continuing Operations | 344.65 | 317.53 | 314.57 | 288.59 | 294.16 | 247.95 | Upgrade
|
| Minority Interest in Earnings | -54.13 | -56.7 | -61.87 | -48.43 | -50.32 | -40.05 | Upgrade
|
| Net Income | 290.52 | 260.83 | 252.7 | 240.16 | 243.84 | 207.89 | Upgrade
|
| Net Income to Common | 290.52 | 260.83 | 252.7 | 240.16 | 243.84 | 207.89 | Upgrade
|
| Net Income Growth | 12.16% | 3.22% | 5.22% | -1.51% | 17.29% | 17.94% | Upgrade
|
| Shares Outstanding (Basic) | 347 | 348 | 346 | 348 | 348 | 346 | Upgrade
|
| Shares Outstanding (Diluted) | 347 | 348 | 346 | 348 | 348 | 346 | Upgrade
|
| Shares Change (YoY) | 0.35% | 0.47% | -0.55% | -0.08% | 0.53% | -0.20% | Upgrade
|
| EPS (Basic) | 0.84 | 0.75 | 0.73 | 0.69 | 0.70 | 0.60 | Upgrade
|
| EPS (Diluted) | 0.84 | 0.75 | 0.73 | 0.69 | 0.70 | 0.60 | Upgrade
|
| EPS Growth | 11.77% | 2.74% | 5.80% | -1.43% | 16.67% | 18.18% | Upgrade
|
| Free Cash Flow | 448.94 | 589.42 | 299.88 | -8.89 | 166.08 | -271.04 | Upgrade
|
| Free Cash Flow Per Share | 1.29 | 1.70 | 0.87 | -0.03 | 0.48 | -0.78 | Upgrade
|
| Dividend Per Share | 0.650 | 0.650 | 0.600 | 0.500 | 0.450 | 0.385 | Upgrade
|
| Dividend Growth | 8.33% | 8.33% | 20.00% | 11.11% | 17.00% | 33.31% | Upgrade
|
| Gross Margin | 7.20% | 7.17% | 5.16% | 7.47% | 4.39% | 3.67% | Upgrade
|
| Operating Margin | 4.56% | 4.54% | 3.38% | 4.52% | 2.73% | 2.18% | Upgrade
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| Profit Margin | 3.24% | 2.95% | 2.13% | 3.25% | 2.06% | 1.68% | Upgrade
|
| Free Cash Flow Margin | 5.01% | 6.66% | 2.53% | -0.12% | 1.40% | -2.18% | Upgrade
|
| EBITDA | 500.72 | 492.69 | 485.8 | 413.37 | 395.16 | 334.79 | Upgrade
|
| EBITDA Margin | 5.59% | 5.57% | 4.10% | 5.59% | 3.33% | 2.70% | Upgrade
|
| D&A For EBITDA | 92.11 | 90.75 | 85.3 | 78.6 | 71.82 | 64.06 | Upgrade
|
| EBIT | 408.61 | 401.94 | 400.5 | 334.77 | 323.34 | 270.74 | Upgrade
|
| EBIT Margin | 4.56% | 4.54% | 3.38% | 4.52% | 2.73% | 2.18% | Upgrade
|
| Effective Tax Rate | 24.98% | 24.74% | 24.47% | 22.31% | 21.15% | 22.23% | Upgrade
|
| Revenue as Reported | 8,852 | 8,852 | 11,840 | 7,399 | 11,858 | 12,414 | Upgrade
|
| Advertising Expenses | - | 0.49 | 0.6 | 0.36 | 0.19 | 0.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.