China Automotive Systems ... (CAAS)

NASDAQ: CAAS · Real-Time Price · USD

3.95

-0.03 (-0.75%)

At close: Apr 30, 2025, 2:53 PM

China Automotive Systems Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	650.93M	621.38M	594.7M	573.5M	576.35M	545.98M	545.65M	535.4M	529.55M	539.58M	510.61M	504.05M	497.99M	505.66M	511.84M	474.42M	417.64M	387.1M	373.23M	395.79M	431.43M	439.76M	451.3M	471.33M	496.16M	515.61M	521.89M	513.77M	499.06M	504.89M	481.15M	464.5M	462.05M	432.57M	428.79M	436.94M
Cost of Revenue	541.75M	506.99M	481.92M	467.3M	472.6M	451.86M	455.36M	445.12M	446.16M	461.51M	436.66M	436.98M	425.91M	430.5M	439.91M	410.49M	362.3M	337.74M	320.12M	335.33M	368.08M	381.82M	395.32M	413.51M	430.75M	445.13M	444.29M	429.13M	414.43M	414.94M	393.7M	382.97M	381.13M	353.26M	353.55M	358.06M
Gross Profit	109.18M	114.39M	112.79M	106.2M	103.75M	94.12M	90.28M	90.28M	83.39M	78.07M	73.95M	67.06M	72.08M	75.15M	71.94M	63.94M	55.34M	49.36M	53.1M	60.46M	63.35M	57.93M	55.98M	57.82M	65.41M	70.48M	77.6M	84.64M	84.63M	89.95M	87.45M	81.54M	80.92M	79.32M	75.24M	78.89M
Operating Income	40.26M	42.9M	41.95M	38.94M	37.03M	23.24M	17.97M	22.73M	18.98M	22.08M	17.78M	5.35M	5.52M	843K	310K	-5M	-8.01M	-5.89M	-1.64M	6.29M	6.18M	-1.82M	-4.31M	-6.46M	-2.91M	3.06M	6.15M	16.63M	19.27M	28.2M	28.99M	23.19M	23.02M	25.11M	24.36M	27.34M
Interest Income	2.36M	1.98M	1.8M	1.75M	1.45M	10.66M	10.68M	12.88M	12.98M	3.63M	3.52M	1.18M	1.24M	1.27M	1.43M	1.62M	1.66M	2.01M	2.28M	2.59M	3.01M	2.83M	2.98M	2.84M	2.45M	2.72M	2.94M	2.92M	3.02M	2.36M	2.13M	1.73M	1.68M	2.53M	2.6M	3.16M
Pretax Income	44.13M	50.36M	49.67M	51.44M	48.23M	30.5M	29.28M	28.02M	23.04M	25.44M	17.36M	6.69M	8.4M	3.05M	-1.18M	-7.13M	-12.06M	-8.39M	-833K	6.72M	7.56M	7K	-3.49M	-5.33M	-2.5M	3.51M	7.48M	17.33M	20.38M	29.06M	30.06M	25.45M	24.9M	27.68M	26.19M	28.85M
Net Income	29.98M	31.8M	35.78M	39.1M	37.66M	25.96M	23.95M	22.91M	18.72M	24.5M	16.71M	10.48M	11.05M	2.88M	5.55M	-1.75M	-4.91M	38K	1.99M	8.54M	9.96M	5.07M	1.14M	-468K	2.38M	-33.5M	-28.82M	-20.75M	-19.35M	25.45M	26.07M	22.52M	22.51M	23.69M	22.29M	24.59M
Selling & General & Admin	40.61M	45.08M	45.56M	42.6M	41.11M	42.48M	41.44M	42.1M	43.03M	31.27M	33.37M	34.15M	35.31M	40.62M	38.59M	35.81M	31.14M	29.13M	28.18M	28.73M	30.86M	31.42M	30.49M	31.53M	34.1M	34.04M	35.91M	36.42M	34.59M	32.67M	31.32M	29.55M	29.75M	30.1M	28.92M	28.68M
Research & Development	27.65M	29.19M	29.68M	28.1M	29.18M	30.5M	33.08M	34.36M	36.11M	35.38M	31.64M	29.68M	28.23M	26.65M	27.01M	27.21M	25.58M	25.89M	25.93M	26.44M	27.99M	29.55M	30.4M	31.85M	33.55M	33.23M	35.46M	35.09M	33.54M	32.52M	30.05M	28.33M	27.71M	23.44M	22.16M	22.59M
Other Expenses	674K	-7.3M	-5.6M	-1.17M	-1.31M	4.84M	1.39M	-3.42M	-3.7M	-4.7M	-5K	3.61M	6.26M	12.38M	10.32M	10.07M	8.47M	2.8M	2.63M	921K	2.21M	1.54M	912K	1.96M	1.17M	1.44M	2M	1.55M	678K	119K	439K	1.51M	1.12M	1.25M	1.05M	105K
Operating Expenses	68.93M	71.49M	70.83M	68.01M	67.46M	71.78M	73.2M	73.05M	75.44M	61.95M	62.12M	62.32M	61.63M	71.49M	68.81M	66.12M	60.53M	53.16M	52.65M	52.07M	55.08M	59.76M	60.29M	64.28M	68.32M	67.42M	71.46M	68.01M	65.36M	61.75M	58.46M	58.34M	57.9M	54.2M	50.88M	51.55M
Interest Expense	2.06M	1.21M	1.09M	1.13M	1.02M	1.06M	1.2M	1.3M	1.45M	1.7M	1.57M	1.5M	1.44M	1.27M	1.42M	1.57M	1.59M	1.21M	1.6M	1.88M	2.09M	3.37M	3.01M	3.08M	2.93M	2.21M	2.09M	1.94M	1.75M	1.32M	1.21M	691K	656K	821K	1.12M	1.06M
Selling & Marketing Expenses	17.86M	17.67M	17.12M	16.3M	15.61M	15.53M	15.71M	15.98M	16.91M	15.78M	16.6M	16.98M	18.28M	20.47M	19.47M	18M	14.51M	12.66M	12.42M	13.3M	14.27M	15.39M	15.18M	16.21M	18.95M	20.82M	22M	21.67M	19.91M	18.05M	17.35M	16.92M	17.16M	16.29M	15.77M	15.68M
Cost & Expenses	610.68M	578.48M	552.75M	535.31M	540.07M	523.63M	528.57M	518.16M	521.6M	523.46M	498.78M	499.3M	487.55M	501.99M	508.71M	476.6M	422.82M	390.9M	372.77M	387.4M	423.15M	441.58M	455.61M	477.8M	499.07M	512.56M	515.75M	497.14M	479.79M	476.68M	452.16M	441.31M	439.03M	407.46M	404.43M	409.6M
Income Tax Expense	5.89M	10.03M	6.67M	6.05M	5.14M	1.07M	1.28M	2.95M	3.08M	5.74M	7.28M	4.32M	4M	5.15M	2.52M	2.29M	2.16M	-940K	197K	902K	586K	-761K	-1.38M	-1.85M	-1.47M	38.38M	39.05M	41.03M	41.63M	3.44M	3.61M	2.62M	2.48M	3.9M	3.68M	4.13M
Shares Outstanding (Basic)	30.19M	30.19M	30.19M	30.19M	30.19M	30.19M	30.19M	30.19M	30.19M	30.64M	30.85M	30.85M	30.85M	30.85M	30.85M	30.85M	30.85M	31.11M	31.17M	31.17M	31.33M	31.49M	31.5M	31.51M	31.64M	31.64M	31.64M	31.64M	31.6M	31.64M	31.64M	31.64M	31.7M	31.91M	32.09M	32.12M
Shares Outstanding (Diluted)	30.19M	30.19M	30.19M	30.19M	30.19M	30.19M	30.19M	30.19M	31.01M	30.64M	30.85M	30.85M	30.85M	30.85M	30.86M	30.86M	31.17M	31.11M	31.17M	31.17M	31.33M	31.49M	31.5M	31.51M	31.64M	31.65M	31.65M	31.64M	31.6M	31.64M	31.65M	31.65M	31.7M	31.91M	32.09M	32.12M
EPS (Basic)	0.99	1.05	1.18	1.29	1.25	0.86	0.79	0.75	0.61	0.80	0.55	0.34	0.35	0.09	0.18	-0.05	-0.15	0.01	0.07	0.28	0.33	0.17	0.04	-0.01	0.08	-1.06	-0.91	-0.66	-0.62	0.80	0.82	0.71	0.71	0.74	0.69	0.76
EPS (Diluted)	0.99	1.05	1.18	1.29	1.25	0.86	0.79	0.75	0.61	0.80	0.55	0.34	0.35	0.09	0.18	-0.05	-0.15	0.01	0.07	0.28	0.33	0.17	0.04	-0.01	0.08	-1.06	-0.91	-0.66	-0.62	0.80	0.82	0.71	0.71	0.74	0.69	0.76
EBITDA	66.42M	72.2M	70.62M	71.99M	68.83M	52.9M	53.31M	53.32M	49.99M	52.24M	45.21M	35.14M	37.06M	30.27M	25M	18.13M	11.55M	14.41M	19.61M	27.13M	27.37M	19.81M	18.04M	15.59M	18.54M	23.3M	25.56M	34.38M	37.1M	44.67M	45.77M	40.57M	39.49M	43M	42.04M	45.02M
EBIT	45.94M	51.38M	50.69M	52.56M	49.34M	31.59M	30.48M	29.31M	24.49M	27.14M	18.93M	8.19M	9.84M	4.32M	273K	-5.53M	-10.57M	-6.34M	1.7M	9.42M	10.6M	3.38M	-595K	-2.24M	427K	5.72M	9.58M	19.27M	22.13M	30.39M	31.27M	26.14M	25.56M	28.5M	27.31M	29.91M
Depreciation & Amortization	20.22M	20.58M	19.78M	19.69M	19.44M	21.2M	22.69M	23.82M	25.17M	24.83M	26.01M	26.88M	27.21M	25.91M	24.71M	23.5M	22.06M	20.73M	19.12M	18.96M	17.84M	16.28M	17.26M	16.46M	16.82M	18.02M	16.39M	15.51M	15.36M	14.13M	14.38M	14.31M	13.93M	14.5M	14.73M	15.11M