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01292 CMA LOGISTICS

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361.40MMarket Cap5.73P/E (TTM)

CMA LOGISTICS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Assets
Current assets
Inventory
-59.94%39.14M
55.90%28.88M
614.25%97.72M
557.51%18.52M
131.41%13.68M
-2.73%2.82M
41.17%5.91M
-73.37%2.9M
-60.24%4.19M
-37.99%10.88M
Accounts receivable
13.52%1.74B
-2.65%1.47B
53.65%1.53B
26.73%1.51B
10.22%997.57M
37.40%1.19B
79.89%905.07M
14.79%865.34M
-14.53%503.13M
13.49%753.84M
Notes receivable
--750K
--36.53K
----
----
----
----
----
----
----
----
Related party payments receivable
----
----
41.02%1.13B
----
-34.89%800.77M
-50.96%515.09M
-19.99%1.23B
-33.99%1.05B
6.52%1.54B
4.30%1.59B
Advance deposits and other receivables
-89.32%19.74M
-83.26%12.13M
1.10%184.79M
-64.54%72.43M
12.23%182.77M
30.56%204.24M
53.99%162.86M
103.82%156.44M
-28.33%105.76M
-25.08%76.75M
Cash and equivalents
18.00%1.22B
-9.51%882.94M
-6.69%1.04B
-1.67%975.75M
21.19%1.11B
10.95%992.31M
7.70%916.05M
8.25%894.34M
3.48%850.59M
-30.56%826.2M
Secured deposit
----
----
----
----
32.28%19.41M
-93.12%13.76M
32.51%14.67M
1,184.12%200.16M
3,628.28%11.07M
761.64%15.59M
Other current assets
--28.59M
1,064.77%168.17M
----
--14.44M
----
----
----
----
----
----
Special items of current assets
----
----
--30.3M
--2.71M
----
----
----
----
----
----
Total current assets
-2.74%3.9B
2.68%3.67B
28.37%4.01B
22.51%3.57B
-3.40%3.12B
-7.96%2.92B
7.38%3.23B
-3.20%3.17B
-0.01%3.01B
-6.48%3.27B
Non-current assets
Fixed assets
--704.82M
26.04%728.98M
----
--578.36M
----
----
----
----
----
----
Property, plant and equipment
----
----
16.88%709.97M
----
7.96%607.45M
4.37%608.3M
-6.15%562.65M
-5.76%582.81M
1.85%599.5M
3.16%618.42M
Investment property
-6.71%32.91M
-6.82%33.54M
-8.35%35.28M
-8.31%36M
-6.87%38.49M
-6.86%39.26M
-5.66%41.33M
74.87%42.16M
79.85%43.81M
37.75%24.11M
Construction in progress
--9.83M
-37.87%9.15M
----
--14.73M
----
----
----
----
----
----
Associated company interest
----
----
-1.74%76.02M
----
-4.37%77.36M
-4.31%79.07M
-2.82%80.9M
-2.70%82.63M
-0.95%83.25M
0.47%84.93M
Interests in Joint Venture
----
----
-2.68%12.47M
----
1.06%12.82M
2.04%12.78M
4.76%12.68M
-4.02%12.52M
-1.79%12.11M
2.53%13.05M
long-term investment
--82.68M
-2.30%87.35M
----
--89.41M
----
----
----
----
----
----
Intangible assets
942.07%263.01M
-0.06%273.46M
71.04%25.24M
1,162.07%273.62M
-29.59%14.76M
-0.20%21.68M
-19.14%20.96M
-23.05%21.72M
-22.75%25.92M
-19.03%28.23M
Goodwill
0.00%5.02M
0.00%5.02M
0.00%5.02M
0.00%5.02M
0.00%5.02M
0.00%5.02M
0.00%5.02M
0.00%5.02M
0.00%5.02M
0.00%5.02M
Deferred tax assets
-29.62%60.92M
-6.46%63.8M
23.76%86.56M
8.58%68.2M
8.63%69.94M
-7.58%62.81M
-13.53%64.39M
-2.10%67.96M
26.84%74.46M
15.99%69.42M
Other illiquid assets
327.37%55.6M
-58.04%7.24M
-51.35%13.01M
-68.54%17.25M
-44.36%26.74M
15.76%54.85M
-36.58%48.06M
-8.06%47.38M
47.48%75.78M
2.26%51.53M
Special items of non-current assets
--14.38M
38.60%7.72M
----
--5.57M
----
----
----
----
----
----
Adjustment items of non-current assets
----
----
----
----
----
----
---1K
----
----
----
Total non-current assets
8.31%1.48B
12.13%1.5B
13.75%1.37B
6.56%1.34B
1.34%1.2B
2.78%1.26B
-8.43%1.19B
-4.67%1.23B
7.10%1.3B
14.56%1.29B
Other items of assets
---0.01
----
----
----
----
----
----
----
----
----
Total assets
0.07%5.38B
5.26%5.17B
24.31%5.38B
17.70%4.92B
-2.13%4.33B
-4.97%4.18B
2.63%4.42B
-3.62%4.39B
2.03%4.31B
-1.37%4.56B
Liabilities
Current liabilities
Accounts payable
-25.82%1.79B
-1.59%1.52B
51.66%2.41B
10.37%1.54B
-7.03%1.59B
-17.79%1.4B
5.77%1.71B
1.12%1.7B
22.24%1.61B
2.65%1.68B
Notes payable
--486.3M
5.78%532.58M
----
--503.5M
----
----
----
----
----
----
Tax payable
195.56%53.87M
106.41%34.62M
278.23%18.23M
370.81%16.77M
192.06%4.82M
655.69%3.56M
167.79%1.65M
82.48%-641K
83.11%-2.43M
69.82%-3.66M
Amounts payable to associated parties-current liabilities
----
----
-23.01%84.55M
----
-51.88%109.82M
-16.75%139.7M
3.82%228.22M
-29.85%167.8M
-21.72%219.82M
4.39%239.21M
Other payables and accrued expenses
-9.08%355.2M
2.32%313.51M
13.02%390.68M
-20.98%306.39M
-0.77%345.69M
-0.12%387.72M
-4.92%348.36M
-13.56%388.21M
-0.66%366.39M
-13.69%449.1M
Short-term borrowing
--45.01M
--26.53M
----
----
----
----
----
----
----
----
Bank loans and overdrafts
----
----
101.11%25.74M
----
--12.8M
-53.33%2.8M
----
-78.55%6M
-74.98%4.84M
-79.06%27.98M
Financial lease liabilities-current liabilities
----
----
47.17%35.51M
----
33.50%24.13M
20.85%36.89M
4.62%18.07M
69.35%30.52M
22.79%17.28M
--18.02M
Other current liabilities
--8.53M
1,847.49%14.31M
----
--734.98K
----
----
----
----
----
----
Special items of current liabilities
--111.97M
163.88%118M
----
--44.72M
----
----
----
----
----
----
Total current liabilities
0.36%2.97B
6.73%2.73B
42.09%2.96B
29.89%2.56B
-9.51%2.08B
-14.13%1.97B
3.76%2.3B
-4.97%2.29B
11.61%2.22B
-3.86%2.41B
Net current assets
-11.49%928.58M
-7.50%940.37M
0.87%1.05B
7.20%1.02B
11.71%1.04B
8.15%948.35M
17.54%931M
1.74%876.88M
-22.58%792.08M
-13.11%861.9M
Total assets less current liabilities
-0.28%2.41B
3.67%2.44B
7.78%2.42B
6.84%2.36B
5.90%2.24B
5.02%2.21B
1.43%2.12B
-2.10%2.1B
-6.50%2.09B
1.58%2.15B
Non-current liabilities
Long-term bank loan
31.28%69.33M
157.76%97.52M
--52.81M
--37.83M
----
----
----
----
----
----
Other loans-non-current liabilities
----
----
----
----
--94.91M
--73.38M
----
----
----
----
Financial lease liabilities-non-current liabilities
-9.30%126.41M
-1.55%137.55M
601.23%139.38M
594.15%139.71M
-59.37%19.88M
-49.44%20.13M
-34.08%48.92M
-50.11%39.81M
-26.62%74.21M
--79.79M
Deferred tax liability
-72.55%6.69M
3.84%6.72M
290.52%24.38M
2.39%6.48M
4.47%6.24M
4.55%6.33M
-1.06%5.98M
-2.25%6.05M
103.57%6.04M
103.45%6.19M
Deferred income-non-current liabilities
37.83%12.72M
5.61%13.14M
-3.83%9.23M
8.02%12.44M
-37.47%9.59M
-25.84%11.52M
-21.12%15.34M
-29.98%15.53M
52.84%19.45M
130.98%22.18M
Other non-current liabilities
--8.73K
-15.76%11.23K
----
--13.33K
----
----
----
----
----
----
Special items of non-current liabilities
394.19%7.28M
--360.56K
--1.47M
----
----
----
----
----
----
----
Total non-current liabilities
-2.12%222.44M
29.94%255.31M
73.99%227.27M
76.45%196.48M
85.96%130.62M
81.39%111.35M
-29.55%70.24M
-43.25%61.39M
-18.05%99.7M
391.87%108.16M
Total liabilities
0.18%3.19B
8.39%2.98B
43.97%3.19B
32.38%2.75B
-6.69%2.21B
-11.64%2.08B
2.33%2.37B
-6.61%2.35B
9.90%2.32B
-0.42%2.52B
Total assets less total liabilities
-0.09%2.19B
1.28%2.19B
3.68%2.19B
3.14%2.16B
3.16%2.11B
2.72%2.1B
2.98%2.05B
0.09%2.04B
-5.84%1.99B
-2.53%2.04B
Total equity and non-current liabilities
-0.28%2.41B
3.67%2.44B
7.78%2.42B
6.84%2.36B
5.90%2.24B
5.02%2.21B
1.43%2.12B
-2.10%2.1B
-6.50%2.09B
1.58%2.15B
Equity
Share capital
0.00%162.06M
0.00%162.06M
0.00%162.06M
0.00%162.06M
0.00%162.06M
0.00%162.06M
0.00%162.06M
0.00%162.06M
0.00%162.06M
0.00%162.06M
Reserve
----
----
2.47%1.86B
----
2.75%1.81B
1.90%1.79B
2.93%1.76B
0.05%1.76B
-6.05%1.71B
-2.89%1.76B
Capital reserve
--64.91M
0.31%67.11M
----
--66.91M
----
----
----
----
----
----
Undistributed profit
--1.67B
1.94%1.67B
----
--1.64B
----
----
----
----
----
----
Special items of shareholders' rights and interests
--11.39M
-10.70%10.25M
----
--11.48M
----
----
----
----
----
----
Shareholders' Equity
-0.28%2.01B
1.53%2.02B
2.27%2.02B
1.75%1.99B
2.52%1.97B
1.74%1.95B
2.68%1.92B
0.04%1.92B
-5.55%1.87B
-2.66%1.92B
Non-controlling interest
2.11%175.25M
-1.57%173.31M
23.69%171.64M
21.95%176.07M
13.10%138.76M
18.18%144.38M
8.01%122.69M
0.75%122.17M
-10.27%113.6M
-0.42%121.26M
Total equity
-0.09%2.19B
1.28%2.19B
3.68%2.19B
3.14%2.16B
3.16%2.11B
2.72%2.1B
2.98%2.05B
0.09%2.04B
-5.84%1.99B
-2.53%2.04B
Total equity and total liabilities
0.07%5.38B
5.26%5.17B
24.31%5.38B
17.70%4.92B
-2.13%4.33B
-4.97%4.18B
2.63%4.42B
-3.62%4.39B
2.03%4.31B
-1.37%4.56B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
HKAS
CAS (2007)
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited
--
Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited
--
Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited
--
Ernst & Young (Special General Partnership), Ernst & Young
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Assets
Current assets
Inventory -59.94%39.14M55.90%28.88M614.25%97.72M557.51%18.52M131.41%13.68M-2.73%2.82M41.17%5.91M-73.37%2.9M-60.24%4.19M-37.99%10.88M
Accounts receivable 13.52%1.74B-2.65%1.47B53.65%1.53B26.73%1.51B10.22%997.57M37.40%1.19B79.89%905.07M14.79%865.34M-14.53%503.13M13.49%753.84M
Notes receivable --750K--36.53K--------------------------------
Related party payments receivable --------41.02%1.13B-----34.89%800.77M-50.96%515.09M-19.99%1.23B-33.99%1.05B6.52%1.54B4.30%1.59B
Advance deposits and other receivables -89.32%19.74M-83.26%12.13M1.10%184.79M-64.54%72.43M12.23%182.77M30.56%204.24M53.99%162.86M103.82%156.44M-28.33%105.76M-25.08%76.75M
Cash and equivalents 18.00%1.22B-9.51%882.94M-6.69%1.04B-1.67%975.75M21.19%1.11B10.95%992.31M7.70%916.05M8.25%894.34M3.48%850.59M-30.56%826.2M
Secured deposit ----------------32.28%19.41M-93.12%13.76M32.51%14.67M1,184.12%200.16M3,628.28%11.07M761.64%15.59M
Other current assets --28.59M1,064.77%168.17M------14.44M------------------------
Special items of current assets ----------30.3M--2.71M------------------------
Total current assets -2.74%3.9B2.68%3.67B28.37%4.01B22.51%3.57B-3.40%3.12B-7.96%2.92B7.38%3.23B-3.20%3.17B-0.01%3.01B-6.48%3.27B
Non-current assets
Fixed assets --704.82M26.04%728.98M------578.36M------------------------
Property, plant and equipment --------16.88%709.97M----7.96%607.45M4.37%608.3M-6.15%562.65M-5.76%582.81M1.85%599.5M3.16%618.42M
Investment property -6.71%32.91M-6.82%33.54M-8.35%35.28M-8.31%36M-6.87%38.49M-6.86%39.26M-5.66%41.33M74.87%42.16M79.85%43.81M37.75%24.11M
Construction in progress --9.83M-37.87%9.15M------14.73M------------------------
Associated company interest ---------1.74%76.02M-----4.37%77.36M-4.31%79.07M-2.82%80.9M-2.70%82.63M-0.95%83.25M0.47%84.93M
Interests in Joint Venture ---------2.68%12.47M----1.06%12.82M2.04%12.78M4.76%12.68M-4.02%12.52M-1.79%12.11M2.53%13.05M
long-term investment --82.68M-2.30%87.35M------89.41M------------------------
Intangible assets 942.07%263.01M-0.06%273.46M71.04%25.24M1,162.07%273.62M-29.59%14.76M-0.20%21.68M-19.14%20.96M-23.05%21.72M-22.75%25.92M-19.03%28.23M
Goodwill 0.00%5.02M0.00%5.02M0.00%5.02M0.00%5.02M0.00%5.02M0.00%5.02M0.00%5.02M0.00%5.02M0.00%5.02M0.00%5.02M
Deferred tax assets -29.62%60.92M-6.46%63.8M23.76%86.56M8.58%68.2M8.63%69.94M-7.58%62.81M-13.53%64.39M-2.10%67.96M26.84%74.46M15.99%69.42M
Other illiquid assets 327.37%55.6M-58.04%7.24M-51.35%13.01M-68.54%17.25M-44.36%26.74M15.76%54.85M-36.58%48.06M-8.06%47.38M47.48%75.78M2.26%51.53M
Special items of non-current assets --14.38M38.60%7.72M------5.57M------------------------
Adjustment items of non-current assets ---------------------------1K------------
Total non-current assets 8.31%1.48B12.13%1.5B13.75%1.37B6.56%1.34B1.34%1.2B2.78%1.26B-8.43%1.19B-4.67%1.23B7.10%1.3B14.56%1.29B
Other items of assets ---0.01------------------------------------
Total assets 0.07%5.38B5.26%5.17B24.31%5.38B17.70%4.92B-2.13%4.33B-4.97%4.18B2.63%4.42B-3.62%4.39B2.03%4.31B-1.37%4.56B
Liabilities
Current liabilities
Accounts payable -25.82%1.79B-1.59%1.52B51.66%2.41B10.37%1.54B-7.03%1.59B-17.79%1.4B5.77%1.71B1.12%1.7B22.24%1.61B2.65%1.68B
Notes payable --486.3M5.78%532.58M------503.5M------------------------
Tax payable 195.56%53.87M106.41%34.62M278.23%18.23M370.81%16.77M192.06%4.82M655.69%3.56M167.79%1.65M82.48%-641K83.11%-2.43M69.82%-3.66M
Amounts payable to associated parties-current liabilities ---------23.01%84.55M-----51.88%109.82M-16.75%139.7M3.82%228.22M-29.85%167.8M-21.72%219.82M4.39%239.21M
Other payables and accrued expenses -9.08%355.2M2.32%313.51M13.02%390.68M-20.98%306.39M-0.77%345.69M-0.12%387.72M-4.92%348.36M-13.56%388.21M-0.66%366.39M-13.69%449.1M
Short-term borrowing --45.01M--26.53M--------------------------------
Bank loans and overdrafts --------101.11%25.74M------12.8M-53.33%2.8M-----78.55%6M-74.98%4.84M-79.06%27.98M
Financial lease liabilities-current liabilities --------47.17%35.51M----33.50%24.13M20.85%36.89M4.62%18.07M69.35%30.52M22.79%17.28M--18.02M
Other current liabilities --8.53M1,847.49%14.31M------734.98K------------------------
Special items of current liabilities --111.97M163.88%118M------44.72M------------------------
Total current liabilities 0.36%2.97B6.73%2.73B42.09%2.96B29.89%2.56B-9.51%2.08B-14.13%1.97B3.76%2.3B-4.97%2.29B11.61%2.22B-3.86%2.41B
Net current assets -11.49%928.58M-7.50%940.37M0.87%1.05B7.20%1.02B11.71%1.04B8.15%948.35M17.54%931M1.74%876.88M-22.58%792.08M-13.11%861.9M
Total assets less current liabilities -0.28%2.41B3.67%2.44B7.78%2.42B6.84%2.36B5.90%2.24B5.02%2.21B1.43%2.12B-2.10%2.1B-6.50%2.09B1.58%2.15B
Non-current liabilities
Long-term bank loan 31.28%69.33M157.76%97.52M--52.81M--37.83M------------------------
Other loans-non-current liabilities ------------------94.91M--73.38M----------------
Financial lease liabilities-non-current liabilities -9.30%126.41M-1.55%137.55M601.23%139.38M594.15%139.71M-59.37%19.88M-49.44%20.13M-34.08%48.92M-50.11%39.81M-26.62%74.21M--79.79M
Deferred tax liability -72.55%6.69M3.84%6.72M290.52%24.38M2.39%6.48M4.47%6.24M4.55%6.33M-1.06%5.98M-2.25%6.05M103.57%6.04M103.45%6.19M
Deferred income-non-current liabilities 37.83%12.72M5.61%13.14M-3.83%9.23M8.02%12.44M-37.47%9.59M-25.84%11.52M-21.12%15.34M-29.98%15.53M52.84%19.45M130.98%22.18M
Other non-current liabilities --8.73K-15.76%11.23K------13.33K------------------------
Special items of non-current liabilities 394.19%7.28M--360.56K--1.47M----------------------------
Total non-current liabilities -2.12%222.44M29.94%255.31M73.99%227.27M76.45%196.48M85.96%130.62M81.39%111.35M-29.55%70.24M-43.25%61.39M-18.05%99.7M391.87%108.16M
Total liabilities 0.18%3.19B8.39%2.98B43.97%3.19B32.38%2.75B-6.69%2.21B-11.64%2.08B2.33%2.37B-6.61%2.35B9.90%2.32B-0.42%2.52B
Total assets less total liabilities -0.09%2.19B1.28%2.19B3.68%2.19B3.14%2.16B3.16%2.11B2.72%2.1B2.98%2.05B0.09%2.04B-5.84%1.99B-2.53%2.04B
Total equity and non-current liabilities -0.28%2.41B3.67%2.44B7.78%2.42B6.84%2.36B5.90%2.24B5.02%2.21B1.43%2.12B-2.10%2.1B-6.50%2.09B1.58%2.15B
Equity
Share capital 0.00%162.06M0.00%162.06M0.00%162.06M0.00%162.06M0.00%162.06M0.00%162.06M0.00%162.06M0.00%162.06M0.00%162.06M0.00%162.06M
Reserve --------2.47%1.86B----2.75%1.81B1.90%1.79B2.93%1.76B0.05%1.76B-6.05%1.71B-2.89%1.76B
Capital reserve --64.91M0.31%67.11M------66.91M------------------------
Undistributed profit --1.67B1.94%1.67B------1.64B------------------------
Special items of shareholders' rights and interests --11.39M-10.70%10.25M------11.48M------------------------
Shareholders' Equity -0.28%2.01B1.53%2.02B2.27%2.02B1.75%1.99B2.52%1.97B1.74%1.95B2.68%1.92B0.04%1.92B-5.55%1.87B-2.66%1.92B
Non-controlling interest 2.11%175.25M-1.57%173.31M23.69%171.64M21.95%176.07M13.10%138.76M18.18%144.38M8.01%122.69M0.75%122.17M-10.27%113.6M-0.42%121.26M
Total equity -0.09%2.19B1.28%2.19B3.68%2.19B3.14%2.16B3.16%2.11B2.72%2.1B2.98%2.05B0.09%2.04B-5.84%1.99B-2.53%2.04B
Total equity and total liabilities 0.07%5.38B5.26%5.17B24.31%5.38B17.70%4.92B-2.13%4.33B-4.97%4.18B2.63%4.42B-3.62%4.39B2.03%4.31B-1.37%4.56B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)HKASCAS (2007)HKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Grant Tung Certified Public Accountants (Special General Partnership)--Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited--Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited--Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited--Ernst & Young (Special General Partnership), Ernst & Young

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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