Income Statement Balance Sheet Cash Flow Statement
Annual Financials for China Auto Logistics Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 215.19M 257.68M 452.15M 591.32M 459.24M
Cost of Goods Sold (COGS) incl. D&A 204.95M 243.82M 436.23M 580.22M 452.66M
COGS excluding D&A 204.74M 243.57M 435.73M 579.88M 452.34M
Depreciation & Amortization Expense 211,398 257,952 491,480 341,483 314,126
Depreciation - 217,365 238,730 162,420 304,859
Amortization of Intangibles 0 40,587 252,750 179,063 9,267
Gross Income 10.23M 13.86M 15.92M 11.1M 6.58M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 1.98M 2.64M 3.65M 2.85M 3.65M
Research & Development - - - 0 0
Other SG&A 1.98M 2.64M 3.65M 2.85M 3.65M
Other Operating Expense - 0 0 0 0
Unusual Expense 0 0 893,583 3.52M -
EBIT after Unusual Expense 0 0 (893,583) (3.52M) -
Non Operating Income/Expense 0 (8,079) 11,466 (244,965) (217,764)
Non-Operating Interest Income 10,776 58,714 63,922 230,916 515,212
Equity in Affiliates (Pretax) - 0 0 0 0
Interest Expense 198,306 144,440 16,641 531,301 999,360
Gross Interest Expense 198,306 144,440 16,641 531,301 999,360
Interest Capitalized - 0 0 0 0
Pretax Income 8.06M 11.13M 11.44M 4.18M 2.23M
Income Tax 2.15M 3M 3.3M 1.6M 1.63M
Income Tax - Current Domestic - 3.02M 3.31M 2.31M 1.78M
Income Tax - Current Foreign - 0 0 0 0
Income Tax - Deferred Domestic - (20,208) (10,646) (713,900) (144,706)
Income Tax - Deferred Foreign - 0 0 0 0
Income Tax Credits - 0 0 0 0
Equity in Affiliates - 0 0 0 (76,660)
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income 5.92M 8.12M 8.13M 2.58M 516,657
Minority Interest Expense 369,989 117,630 100,043 13,439 (7,603)
Net Income 5.55M 8.01M 8.03M 2.57M 524,260
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 5.55M 8.01M 8.03M 2.57M 524,260
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 5.55M 8.01M 8.03M 2.57M 524,260
EPS (Basic) 1.86 2.64 2.34 0.69 0.14
Basic Shares Outstanding 3.02M 3.05M 3.44M 3.69M 3.72M
EPS (Diluted) 1.86 2.64 2.34 0.69 0.14
Diluted Shares Outstanding 3.02M 3.05M 3.44M 3.69M 3.72M
EBITDA 8.46M 11.48M 12.76M 8.58M 3.24M
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