China Automotive Systems ... (CAAS)

NASDAQ: CAAS · Real-Time Price · USD

3.98

0.00 (0.00%)

At close: Apr 30, 2025, 9:50 AM

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	188.72M	164.22M	158.61M	139.39M	159.16M	137.54M	137.41M	142.24M	128.79M	137.21M	127.16M	136.4M	138.82M	108.23M	120.6M	130.34M	146.48M	114.42M	83.18M	73.56M	115.94M	100.54M	105.75M	109.19M	124.27M	112.08M	125.78M	134.02M	143.73M	118.36M	117.66M	119.31M	149.55M	94.63M	101.02M	116.85M
Cost of Revenue	159.26M	137.86M	129.31M	115.33M	124.5M	112.78M	114.69M	120.63M	103.76M	116.29M	104.45M	121.66M	119.11M	91.44M	104.78M	110.59M	123.7M	100.84M	75.35M	62.4M	99.14M	83.22M	90.56M	95.15M	112.89M	96.72M	108.76M	112.38M	127.27M	95.88M	93.6M	97.68M	127.78M	74.64M	82.87M	95.84M
Gross Profit	29.46M	26.36M	29.3M	24.07M	34.66M	24.76M	22.72M	21.62M	25.03M	20.92M	22.71M	14.73M	19.71M	16.79M	15.83M	19.75M	22.78M	13.57M	7.83M	11.15M	16.8M	17.32M	15.19M	14.04M	11.39M	15.37M	17.02M	21.64M	16.46M	22.49M	24.06M	21.63M	21.77M	19.98M	18.15M	21.01M
Operating Income	8.7M	11.1M	10.81M	9.65M	11.34M	10.15M	7.79M	7.74M	-2.45M	4.89M	12.55M	4M	648K	591K	119K	4.16M	-4.03M	58K	-5.19M	1.15M	-1.91M	4.32M	2.74M	1.04M	-9.92M	1.83M	584K	4.59M	-3.95M	4.92M	11.07M	7.23M	4.98M	5.7M	5.28M	7.05M
Interest Income	1.02M	508K	393K	444K	638K	322K	346K	143K	9.85M	340K	2.54M	251K	494K	227K	206K	313K	520K	393K	397K	351K	868K	661K	714K	764K	687K	815K	570K	374K	964K	1.03M	550K	481K	303K	800K	148K	424K
Pretax Income	8.77M	11.91M	11.67M	11.78M	14.99M	11.23M	13.44M	8.57M	-2.74M	10.01M	12.18M	3.59M	-337K	1.92M	1.51M	5.3M	-5.68M	-2.31M	-4.44M	373K	-2.02M	5.25M	3.11M	1.21M	-9.57M	1.75M	1.28M	4.04M	-3.56M	5.73M	11.13M	7.08M	5.13M	6.72M	6.52M	6.54M
Net Income	9.07M	5.5M	7.14M	8.27M	10.88M	9.49M	10.47M	6.82M	-811K	7.47M	9.43M	2.64M	4.96M	-317K	3.2M	3.21M	-3.21M	2.36M	-4.1M	45K	1.73M	4.31M	2.45M	1.47M	-3.16M	377K	847K	4.31M	-39.04M	5.06M	8.92M	5.71M	5.76M	5.68M	5.36M	5.71M
Selling & General & Admin	9.53M	9.43M	12.03M	9.62M	14M	9.91M	9.06M	8.14M	15.36M	8.87M	9.73M	9.07M	3.6M	10.98M	10.51M	10.22M	8.91M	8.94M	7.74M	5.55M	6.9M	7.99M	8.29M	7.67M	7.46M	7.06M	9.33M	10.25M	7.4M	8.93M	9.84M	8.42M	5.48M	7.58M	8.07M	8.62M
Research & Development	7.77M	6.38M	8.18M	5.31M	9.31M	6.87M	6.61M	6.39M	10.64M	9.45M	7.89M	8.14M	9.91M	5.71M	5.93M	6.68M	8.33M	6.07M	6.13M	5.05M	8.64M	6.11M	6.64M	6.6M	10.2M	6.96M	8.09M	8.31M	9.88M	9.19M	7.71M	6.76M	8.86M	6.72M	5.99M	6.14M
Other Expenses	3.46M	-553K	-1.72M	-514K	-4.52M	1.16M	2.71M	-653K	1.63M	-2.29M	-2.1M	-931K	624K	2.41M	1.51M	1.72M	6.74M	350K	1.26M	117K	1.08M	171K	-447K	1.41M	413K	-461K	600K	621K	680K	100K	152K	-254K	121K	420K	1.22M	-644K
Operating Expenses	20.76M	15.26M	18.5M	14.42M	23.32M	14.6M	15.67M	13.87M	27.63M	16.03M	15.51M	16.27M	14.13M	16.2M	15.71M	15.59M	23.99M	13.52M	13.02M	10M	16.62M	13M	12.45M	13.01M	21.3M	13.54M	16.44M	17.05M	20.41M	17.57M	12.99M	14.4M	16.79M	14.28M	12.87M	13.96M
Interest Expense	1.1M	367K	237K	355K	251K	245K	276K	249K	294K	384K	370K	402K	545K	255K	294K	343K	378K	403K	446K	365K	n/a	787K	731K	568K	1.28M	431K	801K	415K	560K	318K	644K	231K	132K	201K	127K	196K
Selling & Marketing Expenses	4.81M	4.36M	4.61M	4.07M	4.63M	3.8M	3.79M	3.38M	4.55M	3.98M	4.07M	4.31M	3.42M	4.8M	4.45M	5.61M	5.61M	3.8M	2.98M	2.12M	3.76M	3.56M	3.86M	3.08M	4.88M	3.35M	4.89M	5.83M	6.75M	4.54M	4.55M	4.07M	4.89M	3.84M	4.13M	4.3M
Cost & Expenses	180.02M	153.12M	147.8M	129.74M	147.82M	127.39M	130.36M	134.5M	131.38M	132.32M	119.96M	137.93M	133.24M	107.64M	120.48M	126.18M	147.69M	114.36M	88.38M	72.4M	115.76M	96.23M	103.01M	108.16M	134.19M	110.25M	125.2M	129.42M	147.68M	113.45M	106.59M	112.08M	144.57M	88.92M	95.74M	109.8M
Income Tax Expense	-2M	4.04M	2.11M	1.74M	2.13M	688K	1.49M	829K	-1.93M	899K	3.16M	958K	724K	2.44M	198K	641K	1.87M	-189K	-31K	514K	-1.23M	948K	674K	198K	-2.58M	326K	202K	588K	37.27M	991K	2.19M	1.19M	-932K	1.17M	1.2M	1.05M
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)	0.30	0.18	0.24	0.27	0.36	0.31	0.35	0.23	-0.03	0.24	0.31	0.09	0.16	-0.01	0.10	0.10	-0.1	0.08	-0.13	0.00	0.06	0.14	0.08	0.05	-0.1	0.01	0.03	0.14	-1.24	0.16	0.28	0.18	0.18	0.18	0.17	0.18
EPS (Diluted)	0.30	0.18	0.24	0.27	0.36	0.31	0.35	0.23	-0.03	0.24	0.31	0.09	0.16	-0.01	0.10	0.10	-0.1	0.08	-0.13	0.00	0.06	0.14	0.08	0.05	-0.1	0.01	0.03	0.14	-1.24	0.16	0.28	0.18	0.18	0.18	0.17	0.18
EBITDA	15.52M	16.98M	17.07M	16.84M	21.31M	15.4M	18.44M	13.68M	5.38M	15.81M	18.45M	10.35M	7.63M	8.78M	8.38M	12.27M	842K	3.5M	1.51M	5.7M	3.7M	8.71M	9.03M	5.95M	-3.87M	6.94M	6.58M	8.89M	889K	9.21M	15.39M	11.62M	8.46M	10.3M	10.19M	10.54M
EBIT	9.87M	12.18M	11.85M	12.04M	15.3M	11.5M	13.71M	8.82M	-2.45M	10.39M	12.55M	4M	208K	2.18M	1.81M	5.64M	-5.31M	-1.87M	-3.99M	598K	-1.07M	6.16M	3.73M	1.78M	-8.29M	2.18M	2.08M	4.45M	-3M	6.05M	11.77M	7.31M	5.26M	6.92M	6.64M	6.73M
Depreciation & Amortization	5.65M	4.71M	4.75M	5.11M	6.01M	3.9M	4.67M	4.86M	7.77M	5.39M	5.8M	6.21M	7.43M	6.57M	6.67M	6.54M	6.12M	5.37M	5.46M	5.1M	4.79M	3.77M	5.3M	3.99M	3.23M	4.75M	4.5M	4.34M	4.42M	3.12M	3.62M	4.19M	3.19M	3.38M	3.55M	3.81M