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01292 CMA LOGISTICS

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  • 2.080
  • 0.0000.00%
Market Closed Jul 26 16:08 CST
337.09MMarket Cap5.42P/E (TTM)

CMA LOGISTICS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
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
-79.13%10.53M
Accounts receivable
-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
-1.25%588.64M
Notes receivable
--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
-10.53%1.44B
Advance deposits and other receivables
-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
2.23%147.56M
Cash and equivalents
-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
-0.73%821.96M
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
-95.57%297K
Other current assets
1,064.77%168.17M
----
--14.44M
----
----
----
----
----
----
----
Special items of current assets
----
--30.3M
--2.71M
----
----
----
----
----
----
----
Total current assets
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
-6.99%3.01B
Non-current assets
Fixed assets
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
-2.01%588.63M
Investment property
-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
190.52%24.36M
Construction in progress
-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
263.03%84.05M
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
-1.74%12.33M
long-term investment
-2.30%87.35M
----
--89.41M
----
----
----
----
----
----
----
Intangible assets
-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
38.81%33.55M
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
-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
0.01%58.71M
Other illiquid assets
-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
-13.84%51.38M
Special items of non-current assets
38.60%7.72M
----
--5.57M
----
----
-8.21%283.22M
441.50%362.8M
--308.57M
--67M
----
Adjustment items of non-current assets
----
----
----
----
----
---1K
----
----
----
----
Total non-current assets
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
14.91%1.21B
Total assets
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
-1.62%4.22B
Liabilities
Current liabilities
Accounts payable
-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
-10.47%1.32B
Notes payable
5.78%532.58M
----
--503.5M
----
----
----
----
----
----
----
Tax payable
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
-185.16%-14.42M
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
9.68%280.82M
Other payables and accrued expenses
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
-3.61%368.84M
Short-term borrowing
--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
10.79%19.34M
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
--14.07M
Other current liabilities
1,847.49%14.31M
----
--734.98K
----
----
----
----
----
----
----
Special items of current liabilities
163.88%118M
----
--44.72M
----
----
----
----
----
----
----
Total current liabilities
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
-7.40%1.99B
Net current assets
-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
-6.20%1.02B
Total assets less current liabilities
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
4.17%2.23B
Non-current liabilities
Long-term bank loan
157.76%97.52M
--52.81M
--37.83M
----
----
----
----
----
----
-62.23%4.84M
Other loans-non-current liabilities
----
----
----
--94.91M
--73.38M
----
----
----
----
----
Financial lease liabilities-non-current liabilities
----
601.23%139.38M
----
-59.37%19.88M
-49.44%20.13M
-34.08%48.92M
-50.11%39.81M
-26.62%74.21M
--79.79M
--101.14M
Deferred tax liability
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
-4.78%2.97M
Deferred income-non-current liabilities
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
79.86%12.73M
Other non-current liabilities
-15.76%11.23K
----
--13.33K
----
----
----
----
----
----
----
Special items of non-current liabilities
-1.29%137.91M
--1.47M
--139.71M
----
----
----
----
----
----
----
Total non-current liabilities
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
428.90%121.67M
Total liabilities
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
-2.77%2.11B
Total assets less total liabilities
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
-0.44%2.11B
Total equity and non-current liabilities
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
4.17%2.23B
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
-1.12%1.82B
Capital reserve
0.31%67.11M
----
--66.91M
----
----
----
----
----
----
----
Undistributed profit
1.94%1.67B
----
--1.64B
----
----
----
----
----
----
----
Special items of shareholders' rights and interests
-10.70%10.25M
----
--11.48M
----
----
----
----
----
----
----
Shareholders' Equity
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
-1.03%1.98B
Non-controlling interest
-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
9.75%126.6M
Total equity
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
-0.44%2.11B
Total equity and total liabilities
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
-1.62%4.22B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
HKAS
CAS (2007)
HKAS
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
--
(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(Q6)Jun 30, 2019
Assets
Current assets
Inventory 55.90%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-79.13%10.53M
Accounts receivable -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-1.25%588.64M
Notes receivable --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-10.53%1.44B
Advance deposits and other receivables -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%76.75M2.23%147.56M
Cash and equivalents -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-0.73%821.96M
Secured deposit ------------32.28%19.41M-93.12%13.76M32.51%14.67M1,184.12%200.16M3,628.28%11.07M761.64%15.59M-95.57%297K
Other current assets 1,064.77%168.17M------14.44M----------------------------
Special items of current assets ------30.3M--2.71M----------------------------
Total current assets 2.68%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-6.99%3.01B
Non-current assets
Fixed assets 26.04%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-2.01%588.63M
Investment property -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%24.11M190.52%24.36M
Construction in progress -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%84.93M263.03%84.05M
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-1.74%12.33M
long-term investment -2.30%87.35M------89.41M----------------------------
Intangible assets -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%28.23M38.81%33.55M
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 -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%69.42M0.01%58.71M
Other illiquid assets -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-13.84%51.38M
Special items of non-current assets 38.60%7.72M------5.57M---------8.21%283.22M441.50%362.8M--308.57M--67M----
Adjustment items of non-current assets -----------------------1K----------------
Total non-current assets 12.13%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%1.29B14.91%1.21B
Total assets 5.26%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-1.62%4.22B
Liabilities
Current liabilities
Accounts payable -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-10.47%1.32B
Notes payable 5.78%532.58M------503.5M----------------------------
Tax payable 106.41%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-185.16%-14.42M
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%239.21M9.68%280.82M
Other payables and accrued expenses 2.32%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-3.61%368.84M
Short-term borrowing --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%27.98M10.79%19.34M
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--14.07M
Other current liabilities 1,847.49%14.31M------734.98K----------------------------
Special items of current liabilities 163.88%118M------44.72M----------------------------
Total current liabilities 6.73%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-7.40%1.99B
Net current assets -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-6.20%1.02B
Total assets less current liabilities 3.67%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%2.15B4.17%2.23B
Non-current liabilities
Long-term bank loan 157.76%97.52M--52.81M--37.83M-------------------------62.23%4.84M
Other loans-non-current liabilities --------------94.91M--73.38M--------------------
Financial lease liabilities-non-current liabilities ----601.23%139.38M-----59.37%19.88M-49.44%20.13M-34.08%48.92M-50.11%39.81M-26.62%74.21M--79.79M--101.14M
Deferred tax liability 3.84%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-4.78%2.97M
Deferred income-non-current liabilities 5.61%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%22.18M79.86%12.73M
Other non-current liabilities -15.76%11.23K------13.33K----------------------------
Special items of non-current liabilities -1.29%137.91M--1.47M--139.71M----------------------------
Total non-current liabilities 29.94%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%108.16M428.90%121.67M
Total liabilities 8.39%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-2.77%2.11B
Total assets less total liabilities 1.28%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-0.44%2.11B
Total equity and non-current liabilities 3.67%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%2.15B4.17%2.23B
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-1.12%1.82B
Capital reserve 0.31%67.11M------66.91M----------------------------
Undistributed profit 1.94%1.67B------1.64B----------------------------
Special items of shareholders' rights and interests -10.70%10.25M------11.48M----------------------------
Shareholders' Equity 1.53%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-1.03%1.98B
Non-controlling interest -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%121.26M9.75%126.6M
Total equity 1.28%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-0.44%2.11B
Total equity and total liabilities 5.26%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-1.62%4.22B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)HKASCAS (2007)HKASHKASHKASHKASHKASHKASHKAS
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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