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CALIQ China Auto Logistics

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0.000
0.0000.00%

15min DelayClose May 7 16:00 ET

4.84Market Cap0.00P/E (TTM)

China Auto Logistics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2017

(Q2)Jun 30, 2017

(Q1)Mar 31, 2017

(FY)Dec 31, 2016

(Q4)Dec 31, 2016

(Q3)Sep 30, 2016

(Q2)Jun 30, 2016

(Q1)Mar 31, 2016

(FY)Dec 31, 2015

(Q4)Dec 31, 2015

Assets

Current assets

Cash, cash equivalents and short term investments

312.94%5.74M

-60.95%1.57M

-41.80%3M

-57.79%3M

-78.40%1.39M

-26.27%4.01M

2.42%5.16M

-8.65%7.12M

-Cash and cash equivalents

312.94%5.74M

-60.95%1.57M

-41.80%3M

-57.79%3M

-78.40%1.39M

-26.27%4.01M

2.42%5.16M

-8.65%7.12M

Receivables

8.48%54.6M

-9.76%58.38M

-34.18%43.35M

-33.93%121.09M

-34.83%50.33M

-43.37%64.69M

-26.62%65.85M

79.28%183.28M

-Accounts receivable

11.65%54.27M

-7.98%58.12M

-97.72%1.45M

-40.87%48.55M

-36.89%48.61M

-44.39%63.16M

36,778.14%63.75M

-19.32%82.11M

-Taxes receivable

-80.95%328.78K

-83.08%258.6K

-83.32%350.96K

66.39%615.56K

685.78%1.73M

135.98%1.53M

572.74%2.1M

-21.40%369.94K

-Other receivables

----

--41.54M

-28.65%71.92M

----

--100.81M

Inventory

-32.89%13.01M

-36.68%11.97M

-47.11%12.01M

7.28%13.05M

72.29%19.38M

8.92%18.91M

48.38%22.71M

-24.18%12.16M

Prepaid assets

10.28%69.89M

11.91%70.51M

-34.09%66.95M

1,182.11%376.58K

-41.99%63.38M

-49.78%63M

14.99%101.58M

-99.96%29.37K

Restricted cash

-62.41%9.39M

-34.50%16.03M

-74.31%10.07M

-4.60%22.7M

-38.01%24.98M

-8.49%24.48M

121.66%39.22M

95.53%23.8M

Total current assets

-4.28%152.63M

-9.50%158.46M

-42.27%135.39M

-29.23%160.22M

-34.77%159.46M

-39.46%175.09M

8.52%234.53M

9.40%226.39M

Non current assets

Net PPE

-22.74%272.68K

-21.83%290.05K

-99.51%299.14K

336.17%317.28K

-99.44%352.93K

-99.44%371.07K

-8.35%61.28M

-99.89%72.74K

-Gross PPE

-3.18%1.32M

-0.82%1.35M

-98.05%1.32M

16.31%1.3M

-98.01%1.36M

-98.10%1.36M

-5.36%67.47M

-98.48%1.12M

-Accumulated depreciation

-3.68%-1.04M

-7.09%-1.06M

83.58%-1.02M

5.87%-987.64K

80.82%-1.01M

79.93%-986.71K

-39.72%-6.19M

84.63%-1.05M

Investments and advances

----

--0

----

Non current deferred assets

----

--666.88K

----

Other non current assets

0.22%31.65K

-1.97%31.08K

--30.56K

-99.95%30.33K

--31.58K

--31.7K

----

--61.76M

Total non current assets

-20.85%304.33K

-20.27%321.13K

-99.47%329.7K

-99.44%347.61K

-99.50%384.51K

-99.43%402.77K

-13.12%61.94M

-13.62%61.83M

Total assets

-4.32%152.93M

-9.53%158.78M

-54.22%135.72M

-44.29%160.57M

-50.16%159.84M

-51.27%175.49M

3.15%296.47M

3.49%288.22M

Liabilities

Current liabilities

Payables

7.21%7.6M

44.09%10.32M

-87.51%5.45M

-20.72%30.38M

-68.35%7.09M

52.41%7.16M

98.55%43.68M

88.30%38.32M

-accounts payable

-13.69%2.77M

72.26%5.83M

-59.53%1.36M

-72.65%365.12K

99.84%3.21M

181.63%3.38M

157.86%3.36M

1,238.71%1.33M

-Total tax payable

-18.46%470.73K

-20.24%462.23K

-26.21%489.99K

-11.59%580.06K

-15.49%577.27K

-15.08%579.53K

-2.40%664.01K

-3.10%656.1K

-Due to related parties current

32.01%4.36M

20.59%3.86M

21.19%3.61M

24.59%3.51M

388.23%3.3M

446.95%3.2M

518.24%2.98M

5.40%2.82M

-Other payable

----

--172.66K

----

-22.64%25.92M

----

87.78%36.68M

98.28%33.51M

Current accrued expenses

45.54%159.17K

-34.55%144.43K

-39.40%149.99K

-52.06%131.13K

-57.60%109.37K

-21.56%220.65K

-27.73%247.51K

-92.27%273.5K

Current debt and capital lease obligation

-11.61%77.47M

-13.08%88.57M

-63.24%64.46M

-57.84%60.04M

-53.55%87.64M

-53.86%101.9M

13.93%175.35M

-5.51%142.43M

-Current debt

-11.61%77.47M

-13.08%88.57M

-63.24%64.46M

-57.84%60.04M

-53.55%87.64M

-53.86%101.9M

13.93%175.35M

-5.51%142.43M

Current deferred liabilities

6.08%42.48M

-12.58%35.79M

-11.40%41.65M

15.17%46.1M

-20.54%40.05M

-44.63%40.94M

-4.00%47.02M

1.23%40.02M

Other current liabilities

----

-5.25%77.55K

44,291.75%36.16M

Current liabilities

-5.32%127.72M

-10.25%134.83M

-58.06%111.72M

-46.87%136.65M

-48.48%134.89M

-49.90%150.23M

18.22%266.37M

20.05%257.2M

Non current liabilities

Non current deferred liabilities

----

-11.15%9.23M

----

Total non current liabilities

--0

-68.26%9.23M

-67.82%9.25M

Total liabilities

-5.32%127.72M

-10.25%134.83M

-59.46%111.72M

-48.72%136.65M

-53.51%134.89M

-54.37%150.23M

8.34%275.6M

9.66%266.45M

Shareholders'equity

Share capital

19.98%4.84K

0.00%4.03K

-common stock

19.98%4.84K

0.00%4.03K

-Preferred stock

--0

----

--0

Retained earnings

-39.70%-4.78M

-19.21%-3.84M

58.39%-3.5M

54.22%-3.36M

-440.68%-3.42M

-1,218.12%-3.22M

-520.21%-8.41M

-257.42%-7.35M

Paid-in capital

7.40%24.68M

0.00%22.98M

Gains losses not affecting retained earnings

1.89%5.12M

-10.22%4.61M

-29.97%4.15M

-31.79%3.94M

-19.10%5.03M

-32.59%5.14M

-20.97%5.93M

-21.21%5.78M

Total stockholders'equity

1.78%25.03M

-4.60%23.75M

15.28%23.64M

10.03%23.56M

-18.59%24.59M

-17.99%24.9M

-36.88%20.5M

-38.79%21.41M

Noncontrolling interests

-47.20%192.72K

-47.20%192.78K

-0.46%363.26K

-0.39%363.55K

0.26%365.01K

-33.40%365.1K

-33.48%364.95K

-33.52%364.96K

Total equity

1.06%25.22M

-5.21%23.95M

15.00%24M

9.85%23.92M

-18.36%24.95M

-18.26%25.26M

-36.83%20.87M

-38.71%21.78M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2017	(Q2)Jun 30, 2017	(Q1)Mar 31, 2017	(FY)Dec 31, 2016	(Q4)Dec 31, 2016	(Q3)Sep 30, 2016	(Q2)Jun 30, 2016	(Q1)Mar 31, 2016	(FY)Dec 31, 2015	(Q4)Dec 31, 2015
Assets
Current assets
Cash, cash equivalents and short term investments	312.94%5.74M	-60.95%1.57M	-41.80%3M	-57.79%3M	-57.79%3M	-78.40%1.39M	-26.27%4.01M	2.42%5.16M	-8.65%7.12M	-8.65%7.12M
-Cash and cash equivalents	312.94%5.74M	-60.95%1.57M	-41.80%3M	-57.79%3M	-57.79%3M	-78.40%1.39M	-26.27%4.01M	2.42%5.16M	-8.65%7.12M	-8.65%7.12M
Receivables	8.48%54.6M	-9.76%58.38M	-34.18%43.35M	-33.93%121.09M	-33.93%121.09M	-34.83%50.33M	-43.37%64.69M	-26.62%65.85M	79.28%183.28M	79.28%183.28M
-Accounts receivable	11.65%54.27M	-7.98%58.12M	-97.72%1.45M	-40.87%48.55M	-40.87%48.55M	-36.89%48.61M	-44.39%63.16M	36,778.14%63.75M	-19.32%82.11M	-19.32%82.11M
-Taxes receivable	-80.95%328.78K	-83.08%258.6K	-83.32%350.96K	66.39%615.56K	66.39%615.56K	685.78%1.73M	135.98%1.53M	572.74%2.1M	-21.40%369.94K	-21.40%369.94K
-Other receivables	----	----	--41.54M	-28.65%71.92M	-28.65%71.92M	----	----	----	--100.81M	--100.81M
Inventory	-32.89%13.01M	-36.68%11.97M	-47.11%12.01M	7.28%13.05M	7.28%13.05M	72.29%19.38M	8.92%18.91M	48.38%22.71M	-24.18%12.16M	-24.18%12.16M
Prepaid assets	10.28%69.89M	11.91%70.51M	-34.09%66.95M	1,182.11%376.58K	1,182.11%376.58K	-41.99%63.38M	-49.78%63M	14.99%101.58M	-99.96%29.37K	-99.96%29.37K
Restricted cash	-62.41%9.39M	-34.50%16.03M	-74.31%10.07M	-4.60%22.7M	-4.60%22.7M	-38.01%24.98M	-8.49%24.48M	121.66%39.22M	95.53%23.8M	95.53%23.8M
Total current assets	-4.28%152.63M	-9.50%158.46M	-42.27%135.39M	-29.23%160.22M	-29.23%160.22M	-34.77%159.46M	-39.46%175.09M	8.52%234.53M	9.40%226.39M	9.40%226.39M
Non current assets
Net PPE	-22.74%272.68K	-21.83%290.05K	-99.51%299.14K	336.17%317.28K	336.17%317.28K	-99.44%352.93K	-99.44%371.07K	-8.35%61.28M	-99.89%72.74K	-99.89%72.74K
-Gross PPE	-3.18%1.32M	-0.82%1.35M	-98.05%1.32M	16.31%1.3M	16.31%1.3M	-98.01%1.36M	-98.10%1.36M	-5.36%67.47M	-98.48%1.12M	-98.48%1.12M
-Accumulated depreciation	-3.68%-1.04M	-7.09%-1.06M	83.58%-1.02M	5.87%-987.64K	5.87%-987.64K	80.82%-1.01M	79.93%-986.71K	-39.72%-6.19M	84.63%-1.05M	84.63%-1.05M
Investments and advances	----	----	----	----	----	----	----	--0	----	----
Non current deferred assets	----	----	----	----	----	----	----	--666.88K	----	----
Other non current assets	0.22%31.65K	-1.97%31.08K	--30.56K	-99.95%30.33K	-99.95%30.33K	--31.58K	--31.7K	----	--61.76M	--61.76M
Total non current assets	-20.85%304.33K	-20.27%321.13K	-99.47%329.7K	-99.44%347.61K	-99.44%347.61K	-99.50%384.51K	-99.43%402.77K	-13.12%61.94M	-13.62%61.83M	-13.62%61.83M
Total assets	-4.32%152.93M	-9.53%158.78M	-54.22%135.72M	-44.29%160.57M	-44.29%160.57M	-50.16%159.84M	-51.27%175.49M	3.15%296.47M	3.49%288.22M	3.49%288.22M
Liabilities
Current liabilities
Payables	7.21%7.6M	44.09%10.32M	-87.51%5.45M	-20.72%30.38M	-20.72%30.38M	-68.35%7.09M	52.41%7.16M	98.55%43.68M	88.30%38.32M	88.30%38.32M
-accounts payable	-13.69%2.77M	72.26%5.83M	-59.53%1.36M	-72.65%365.12K	-72.65%365.12K	99.84%3.21M	181.63%3.38M	157.86%3.36M	1,238.71%1.33M	1,238.71%1.33M
-Total tax payable	-18.46%470.73K	-20.24%462.23K	-26.21%489.99K	-11.59%580.06K	-11.59%580.06K	-15.49%577.27K	-15.08%579.53K	-2.40%664.01K	-3.10%656.1K	-3.10%656.1K
-Due to related parties current	32.01%4.36M	20.59%3.86M	21.19%3.61M	24.59%3.51M	24.59%3.51M	388.23%3.3M	446.95%3.2M	518.24%2.98M	5.40%2.82M	5.40%2.82M
-Other payable	----	--172.66K	----	-22.64%25.92M	-22.64%25.92M	----	----	87.78%36.68M	98.28%33.51M	98.28%33.51M
Current accrued expenses	45.54%159.17K	-34.55%144.43K	-39.40%149.99K	-52.06%131.13K	-52.06%131.13K	-57.60%109.37K	-21.56%220.65K	-27.73%247.51K	-92.27%273.5K	-92.27%273.5K
Current debt and capital lease obligation	-11.61%77.47M	-13.08%88.57M	-63.24%64.46M	-57.84%60.04M	-57.84%60.04M	-53.55%87.64M	-53.86%101.9M	13.93%175.35M	-5.51%142.43M	-5.51%142.43M
-Current debt	-11.61%77.47M	-13.08%88.57M	-63.24%64.46M	-57.84%60.04M	-57.84%60.04M	-53.55%87.64M	-53.86%101.9M	13.93%175.35M	-5.51%142.43M	-5.51%142.43M
Current deferred liabilities	6.08%42.48M	-12.58%35.79M	-11.40%41.65M	15.17%46.1M	15.17%46.1M	-20.54%40.05M	-44.63%40.94M	-4.00%47.02M	1.23%40.02M	1.23%40.02M
Other current liabilities	----	----	----	----	----	----	----	-5.25%77.55K	44,291.75%36.16M	44,291.75%36.16M
Current liabilities	-5.32%127.72M	-10.25%134.83M	-58.06%111.72M	-46.87%136.65M	-46.87%136.65M	-48.48%134.89M	-49.90%150.23M	18.22%266.37M	20.05%257.2M	20.05%257.2M
Non current liabilities
Non current deferred liabilities	----	----	----	----	----	----	----	-11.15%9.23M	----	----
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	-68.26%9.23M	-67.82%9.25M	-67.82%9.25M
Total liabilities	-5.32%127.72M	-10.25%134.83M	-59.46%111.72M	-48.72%136.65M	-48.72%136.65M	-53.51%134.89M	-54.37%150.23M	8.34%275.6M	9.66%266.45M	9.66%266.45M
Shareholders'equity
Share capital	19.98%4.84K	0.00%4.03K	0.00%4.03K	0.00%4.03K	0.00%4.03K	0.00%4.03K	0.00%4.03K	0.00%4.03K	0.00%4.03K	0.00%4.03K
-common stock	19.98%4.84K	0.00%4.03K	0.00%4.03K	0.00%4.03K	0.00%4.03K	0.00%4.03K	0.00%4.03K	0.00%4.03K	0.00%4.03K	0.00%4.03K
-Preferred stock	--0	--0	--0	--0	--0	--0	----	--0	--0	--0
Retained earnings	-39.70%-4.78M	-19.21%-3.84M	58.39%-3.5M	54.22%-3.36M	54.22%-3.36M	-440.68%-3.42M	-1,218.12%-3.22M	-520.21%-8.41M	-257.42%-7.35M	-257.42%-7.35M
Paid-in capital	7.40%24.68M	0.00%22.98M	0.00%22.98M	0.00%22.98M	0.00%22.98M	0.00%22.98M	0.00%22.98M	0.00%22.98M	0.00%22.98M	0.00%22.98M
Gains losses not affecting retained earnings	1.89%5.12M	-10.22%4.61M	-29.97%4.15M	-31.79%3.94M	-31.79%3.94M	-19.10%5.03M	-32.59%5.14M	-20.97%5.93M	-21.21%5.78M	-21.21%5.78M
Total stockholders'equity	1.78%25.03M	-4.60%23.75M	15.28%23.64M	10.03%23.56M	10.03%23.56M	-18.59%24.59M	-17.99%24.9M	-36.88%20.5M	-38.79%21.41M	-38.79%21.41M
Noncontrolling interests	-47.20%192.72K	-47.20%192.78K	-0.46%363.26K	-0.39%363.55K	-0.39%363.55K	0.26%365.01K	-33.40%365.1K	-33.48%364.95K	-33.52%364.96K	-33.52%364.96K
Total equity	1.06%25.22M	-5.21%23.95M	15.00%24M	9.85%23.92M	9.85%23.92M	-18.36%24.95M	-18.26%25.26M	-36.83%20.87M	-38.71%21.78M	-38.71%21.78M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall