China Automotive Systems ... (CAAS)

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4.81

0.08 (1.69%)

At close: Mar 26, 2025, 3:59 PM

4.86

1.04%

After-hours: Mar 26, 2025, 07:22 PM EDT

China Automotive Systems Income Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00
Revenue	576.35M	529.55M	497.99M	417.64M	431.43M	496.16M	499.06M	462.05M	443.53M	466.77M	415.16M	336M	347.97M	345.93M	255.6M	163.18M	133.6M	95.77M	63.57M	58.19M	55.33M	n/a	13.5K	n/a
Cost of Revenue	472.6M	446.16M	425.91M	362.3M	368.08M	430.75M	414.43M	381.13M	363.99M	379.3M	338.53M	275.25M	279.88M	265.62M	182.93M	115.92M	88.27M	62.86M	41.11M	35.04M	30.4M	n/a	n/a	n/a
Gross Profit	103.75M	83.39M	72.08M	55.34M	63.35M	65.41M	84.63M	80.92M	79.55M	87.47M	76.63M	60.75M	68.1M	80.3M	72.67M	47.26M	45.32M	32.91M	22.47M	23.14M	24.93M	n/a	13.5K	n/a
Operating Income	39.24M	24.49M	11.3M	-10.61M	9.98M	-2.91M	19.27M	23.02M	29.65M	44.43M	36.72M	27.8M	33.38M	54.05M	37.66M	16.92M	21.27M	12.76M	8.02M	10.77M	10.79M	-9.92M	4.37K	-5.94K
Interest Income	1.52M	10.75M	1.24M	1.66M	2.09M	2.16M	3.44M	2.08M	3.42M	2.96M	2.84M	1.42M	726.93K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	48.23M	23.04M	8.4M	-12.2M	7.56M	-2.5M	20.38M	24.9M	32.05M	46.08M	38.24M	27.05M	52.1M	71.4M	36.4M	17.69M	20.74M	12.03M	7.37M	11.69M	10.98M	-9.92K	n/a	n/a
Net Income	37.66M	21.18M	4.39M	-14.36M	6.97M	2.38M	-19.35M	22.51M	27.39M	33.54M	26.79M	20.74M	40.79M	51.74M	23.41M	12.44M	8.86M	4.81M	3.32M	6.87M	3.87M	-9.92M	2.19K	-2.97K
Selling & General & Admin	35.01M	43.03M	35.31M	42.09M	30.86M	38.71M	34.59M	29.75M	28.13M	28.3M	23.7M	19.49M	26.2M	19.39M	30.33M	22.97M	18.7M	15.58M	10.83M	10.01M	11.76M	9.92M	9.13K	5.94K
Research & Development	29.18M	36.11M	28.23M	25.72M	27.99M	33.55M	33.54M	27.71M	22.34M	22.97M	20.89M	14.89M	10.01M	7.99M	2.56M	2.26M	1.67M	1.07M	966.78K	1.52M	1.02M	n/a	n/a	n/a
Other Expenses	313K	-3.7M	-1.9M	-4.32M	-3.78M	1.17M	678K	1.12M	844K	1.02M	1.1M	461K	2.32M	-688K	2.96M	5.11M	3.69M	3.5M	2.65M	848.01K	1.37M	n/a	n/a	n/a
Operating Expenses	64.51M	75.44M	61.63M	63.49M	55.08M	68.32M	65.36M	57.9M	49.9M	43.04M	39.91M	32.95M	36.2M	27.38M	35.84M	30.34M	24.06M	20.15M	14.44M	12.37M	14.14M	9.92M	9.13K	5.94K
Interest Expense	1.23M	1.45M	1.44M	1.59M	3.03M	2.93M	1.75M	656K	1.34M	1.79M	1.57M	3.12M	3.98M	2.92M	3.81M	1.24M	566.99K	832.84K	n/a	730.96K	344.72K	n/a	n/a	n/a
Selling & Marketing Expenses	15.61M	16.91M	18.28M	14.51M	14.27M	18.95M	19.91M	17.16M	15M	15.74M	13.33M	9.56M	9.97M	9.36M	18.09M	10.87M	9.67M	n/a	2.72M	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	537.11M	521.6M	487.55M	425.79M	423.15M	499.07M	479.79M	439.03M	413.88M	422.34M	378.44M	308.21M	316.08M	293.01M	218.77M	146.26M	112.33M	83M	55.55M	47.42M	44.54M	9.92M	9.13K	5.94K
Income Tax	5.14M	3.08M	4M	2.16M	586K	-1.47M	41.63M	2.48M	4.49M	6.79M	5.48M	4.39M	-4.35M	8.48M	5.11M	185.88K	2.23M	1.67M	1.37M	618.4K	1.75M	9.91M	-2.19K	2.97K
Shares Outstanding (Basic)	30.19M	30.64M	30.85M	31.08M	31.46M	31.64M	31.64M	31.95M	32.12M	29.06M	28.04M	28.21M	27.93M	27.1M	26.99M	25.71M	23.95M	23.2M	22.57M	22.57M	21.77M	20.91M	20M	18.5M
Shares Outstanding (Diluted)	30.19M	30.64M	30.86M	31.08M	31.46M	31.65M	31.65M	31.96M	32.13M	29.08M	28.06M	28.22M	31.51M	31.57M	26.99M	29.67M	23.96M	23.21M	22.59M	22.58M	22.08M	20.91M	20M	18.5M
EPS (Basic)	1.25	0.69	0.14	-0.46	0.22	0.08	-0.61	0.70	0.85	1.15	0.96	0.70	1.30	1.65	-0.98	0.48	0.37	0.21	0.15	0.30	0.18	-0.47	0.10	-0.00
EPS (Diluted)	1.25	0.69	0.14	-0.46	0.22	0.08	-0.61	0.70	0.85	1.15	0.95	0.70	0.69	1.10	-0.98	0.46	0.37	0.21	0.15	0.30	0.18	-0.47	0.10	-0.00
EBITDA	68.18M	49.99M	37.34M	11.72M	28.83M	17.24M	37.31M	40.07M	48.66M	63.39M	54.4M	44.08M	69.57M	83.82M	15.40	28.86M	28.62M	19.24M	13.44M	11.12M	13.42M	-9.92M	4.37K	-5.94K
Depreciation & Amortization	18.71M	25.17M	27.11M	22.06M	17.85M	16.8M	14.7M	13.9M	15.27M	15.52M	14.59M	13.91M	13.5M	9.5M	8.68M	9.92M	7.35M	6.48M	4.91M	2.01M	1.37M	n/a	n/a	n/a