CTS International Logistics Corporation Limited



Quote for CTS International Logistics Corporation Limited

Last Trade:
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Symbol/Code:
603128
Status:
-
Stock Type:
A Share
Market Cap:
-
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Update:-
Currency in CNY Time=UTC+8603128 quote

Summary for CTS International Logistics Corporation Limited

CTS International Logistics Corporation Limited is principally engaged in the provision of cross-border integrated logistics services and supply chain trading services. The Company's cross-border integrated logistics services mainly include front end services, export storage services, offshore management services, international transport services and destination port services, among others. The Company's supply chain trading services primarily include market information, price and delivery date coordination services, logistics programs, as well as capital arrangement services, among others.

Profile for CTS International Logistics Corporation Limited

Full Name:CTS International Logistics Corporation Limited
Full Name in Chinese:港中旅华贸国际物流股份有限公司 Short Name in Chinese:华贸物流
Symbol/Stock Code:
603128
Listed in:
Shanghai Stock Exchange
Issued Capital
-
Negotiable Capital:
-
Chairman:
Zhang Fengchun
Secretary of the Board:
Lin Shikuan
Phone:
+86-21-63588811
Fax:
+86-21-63582311
Official Website:www.ctsfreight.com
E-mail:ird@ctsfreight.com
Address:20F, Tian’an Center, No. 338,SHANGHAI 201202
IPO Subscription Date:
2012-05-17
Listing Date:
2012-05-29
IPO Issued Capital:
100000000
IPO Price:
6.66
IPO fees:
56179200 CNY
Money Raised by IPO:
666000000 CNY
IPO Par Value:
1.00 CNY
Net Money Raised:
609820800 CNY
Open(Listing day):
- CNY
Close(Listing day):
- CNY
Diluted P/E ratio after IPO:
27.7500
Turnover rate(listing day):
-%

Financials for CTS International Logistics Corporation Limited

UPDATE:2012-11-02 Annual Report Abstract:(All Currency In CNY)

Indicators/Till The Date
2012-09-30
2011-12-31
2010-12-31
2009-12-31
Net Profit(after tax)(Million)
64.1653
103.3473
101.5037
53.1001
Net Profit Growth(%)
-20.58
1.81
91.15
-41.03
Return On Equity(ROE)(%)
5.22
19.00
20.00
12.00
Debt ratio(%)
50.37
70.62
67.27
64.64
Net Operating Cash Flow/Net Profit(%)
-265.10
63.04
241.96
-195.42

Per Share Financial Data:(All Currency In CNY)

Per Share Indicators/Till The Date
2012-09-30
2011-12-31
2010-12-31
2009-12-31
Earnings Per Share(EPS)
0.1900
0.3400
0.3400
0.1800
Diluted Earnings Per Share
0.1700
0.3100
0.2200
0.1100
Net Asset Value Per Share (NAVPS)
3.0741
1.9455
1.7222
1.4573
Additional Paid-In Capital Per Share
1.5860
0.4152
0.4080
0.7486
Retained Earnings Per Share
0.5467
0.6150
0.4069
0.1775
Net Cash Flow From Operatings Activities Per Share
-0.4300
0.2200
0.8200
-0.3500
Net Cash Flow Per Share
0.6590
0.5451
0.2280
-0.2613

Balance Sheet:(All Currency In CNY)

Assets And Liabilities/Till The Date
2012-09-30
2011-12-31
2010-12-31
2009-12-31
Total Assets(Million)
2477.6318
1987.1289
1653.6415
1378.0262
Total Liabilities(Million)
1247.9975
1403.4624
1112.5247
890.8881
Current Liabilities(Million)
1245.1785
1400.6088
1109.922
888.2371
Long Term Liabilities(Million)
-
-
-
-
Cash And Cash Equivalents(Million)
691.8748
433.6978
234.0422
143.2618
Accounts Receivables(Million)
949.0961
720.9174
693.39
621.1665
Deposit Received(Million)
148.6531
99.9517
43.7268
15.6162
Other Receivables(Million)
111.7664
106.4404
79.1422
125.7401
Bad Debt Reserve(Million)
-
-
-
-
Shareholder's Equity/Owner's Equity(Million)
1229.6312
583.6633
516.648
437.2029
Debt ratio(%)
50.37
70.62
67.27
64.64
Equity Ratio(%)
49.6200
29.3700
31.2400
31.7200
Current Ratio
1.7632
1.2287
1.2551
1.3160
Quick Ratio
1.7268
1.1682
1.2204
1.1404

Cash Flow Statement:(All Currency In CNY)

Cash Flow/Till The Date
2012-09-30
2011-12-31
2010-12-31
2009-12-31
Cash From Selling Commodities(Million)
5462.9777
7293.6183
6799.8554
4310.6948
Net Cash Flow From Operatings Activities(Million)
-170.1021
65.1543
245.5959
-103.7692
Net Cash Flow From Operatings Activities Change(%)
-893.22
-73.47
-336.68
-167.41
Net Cash Flow(Million)
263.6003
163.5257
68.3928
-78.3922
Cash From Selling Commodities/Prime Revenue(%)
97.39
105.00
97.11
96.27
Net Cash Flow/Net Profit(%)
410.81
158.23
67.38
-147.63
Cash Flow From Investing Activities(Million)
-20.5211
-35.5994
-68.8151
-5.7249
Cash Flow From Financing Activities(Million)
451.1852
143.9662
-105.9555
28.8236

Income Statement:(All Currency In CNY)

Income Indicators/Till The Date
2012-09-30
2011-12-31
2010-12-31
2009-12-31
Prime Operating Revenue(Million)
5609.2813
6946.4225
7002.3244
4477.789
Prime Operating Profit(Million)
-
-
-
-
Operating Costs(Million)
149.695
166.2404
143.6257
125.2276
Administrative Costs(Million)
70.2685
103.6396
94.6213
80.6424
Financing Costs(Million)
14.9028
29.7647
18.6544
3.6866
Above Three Costs Change(%)
10.00
16.64
22.59
2.05
Operating Profit(Million)
78.8093
122.363
125.7309
59.5449
Income From Investment(Million)
-
-
-
-4.8585
Government Subsidies(Million)
-
-
-
-
Net Non-Operating Income And Expense(Million)
6.0311
10.656
5.7095
10.2165
Total Profit(Million)
84.8404
133.019
131.4405
69.7614
Corporate Income Tax(Million)
20.6752
29.6725
28.5912
14.069
Net Profit(Million)
64.1653
103.3473
101.5037
53.1001
Gross Profit Ratio(%)
5.78
6.42
5.75
6.53
Operating Margin(%)
1.40
1.76
1.79
1.32
Return On Equity(ROE)(%)
5.22
19.00
20.00
12.00