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Report an ErrorChina Automotive Systems Financial Statements 2011-2024 | CAAS
Annual Financial Statements China Automotive Systems
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
107 M | 179 M | 81.8 M | 197 M | 84 B | 91.1 B | 146 B | 144 B | 127 B | 176 B | 212 B | 153 B | 140 M |
Shares |
30.2 M | 30.6 M | 30.9 M | 31.2 M | 31.5 B | 31.6 B | 31.6 B | 32 B | 32.1 B | 29.1 B | 28 B | 28.2 B | 27.9 M |
Historical Prices |
3.55 | 5.85 | 2.65 | 5.46 | 2.05 | 3.44 | 4.45 | 4.8 | 4.21 | 7.04 | 7.07 | 4.6 | 6.32 |
Net Income |
37.7 M | 21.2 M | 11 M | -4.98 M | 9.96 M | 2.38 M | -19.3 M | 22.5 M | 27.4 M | 33.5 M | 26.8 M | 20.7 M | 40.8 M |
Revenue |
576 M | 530 M | 498 M | 418 M | 431 M | 496 M | 499 M | 462 M | 444 M | 467 M | 415 M | 336 M | 348 M |
Cost of Revenue |
473 M | 446 M | 426 M | 362 M | 368 M | 431 M | 414 M | - | - | - | - | 275 M | 280 M |
Gross Profit |
104 M | 83.4 M | 72.1 M | 55.3 M | 63.4 M | 65.4 M | 84.6 M | 80.9 M | 79.5 M | 87.5 M | 76.7 M | 60.7 M | 68.1 M |
Operating Income |
39.2 M | 7.95 M | 5.52 M | -8.15 M | 6.19 M | -2.91 M | 19.3 M | 23 M | 29.7 M | 44.4 M | 36.7 M | 27.8 M | 31.1 M |
Interest Expense |
1.02 M | 1.45 M | 1.44 M | 1.59 M | 3.03 M | 2.93 M | 1.75 M | 656 K | 1.34 M | 1.79 M | 1.57 M | 1.56 M | 333 K |
EBITDA |
58 M | 33.1 M | 32.6 M | -3.37 M | 23.8 M | 13.9 M | 34.6 M | 36.9 M | 44.9 M | 60 M | 51.3 M | 41.7 M | 48.4 M |
Operating Expenses |
70.3 M | 79.1 M | 70.9 M | 60.7 M | 55.1 M | 68.3 M | 65.4 M | 57.9 M | 49.9 M | 43 M | 39.9 M | 33 M | 36.2 M |
General and Administrative Expenses |
25.5 M | 26.1 M | 24.4 M | 16.6 M | 16.6 M | 15.2 M | 14.7 M | 12.6 M | 13.1 M | 12.6 M | 10.4 M | 9.94 M | 13.9 M |
All numbers in USD currency
Quarterly Income Statement China Automotive Systems
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
30.2 M | 30.2 M | 30.2 M | - | 30.6 M | 30.8 M | 30.9 M | - | 30.9 M | 30.9 M | 30.9 M | - | 31.1 M | 31.2 M | 31.2 M | - | 31.5 M | 31.5 M | 31.5 M | - | 31.6 M | 31.6 M | 31.6 M | - | 31.6 M | 31.6 M | 31.6 M | - | 31.9 M | 32.1 M | 32.1 M | - | 32.1 M | 32.1 M | 32.1 M | 32.3 M | 28 M | 28 M | 28 M | 28.3 M | 28 M | 28 M | 28 M | 28.3 M | 28.3 M | 28.3 M | 28.3 M | 28.3 M | 28.1 M | 28.1 M | 27.5 M |
Net Income |
9.49 M | 10.5 M | 6.82 M | - | 7.47 M | 9.43 M | -59 K | - | -317 K | 3.2 M | 3.21 M | - | 2.36 M | -4.1 M | -28 K | - | 4.31 M | 2.45 M | 1.47 M | - | 377 K | 847 K | 4.31 M | - | -19.3 M | -19.3 M | -19.3 M | - | 22.5 M | 22.5 M | 22.5 M | - | 27.4 M | 27.4 M | 27.4 M | - | 6.73 M | 11 M | 6.77 M | - | 8.62 M | 4.98 M | 26.8 M | - | 20.7 M | 20.7 M | -769 K | - | 10.1 M | 4.34 M | 19.6 M |
Revenue |
138 M | 137 M | 142 M | - | 137 M | 127 M | 136 M | - | 108 M | 121 M | 130 M | - | 114 M | 83.2 M | 73.6 M | - | 101 M | 106 M | 109 M | - | 112 M | 126 M | 134 M | - | 118 M | 118 M | 119 M | - | 94.6 M | 101 M | 117 M | - | 90.8 M | 109 M | 123 M | - | 102 M | 115 M | 114 M | - | 90.9 M | 97.9 M | 97.2 M | - | 73.2 M | 80.4 M | 80.9 M | - | 70.9 M | 78.2 M | 91 M |
Cost of Revenue |
113 M | 115 M | 121 M | - | 116 M | 104 M | 122 M | - | 91.4 M | 105 M | 111 M | - | 101 M | 75.4 M | 62.4 M | - | 83.2 M | 90.6 M | 95.1 M | - | 96.7 M | 109 M | 112 M | - | 95.9 M | 93.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 74.4 M | 79.5 M | 77.8 M | - | 60.7 M | 64.7 M | 65.5 M | - | 58.3 M | 64.3 M | 71 M |
Gross Profit |
24.8 M | 22.7 M | 21.6 M | - | 20.9 M | 22.7 M | 14.7 M | - | 16.8 M | 15.8 M | 19.7 M | - | 13.6 M | 7.83 M | 11.2 M | - | 17.3 M | 15.2 M | 14 M | - | 15.4 M | 17 M | 21.6 M | - | 22.5 M | 24.1 M | 21.6 M | - | 20 M | 18.1 M | 21 M | - | 15.9 M | 21.8 M | 21.7 M | - | 20.6 M | 21.6 M | 21.3 M | - | 16.5 M | 18.4 M | 19.4 M | - | 12.5 M | 15.6 M | 15.4 M | - | 12.6 M | 13.8 M | 20 M |
Operating Income |
10.2 M | 7.79 M | 7.74 M | - | 4.89 M | 7.2 M | -1.54 M | - | 591 K | 119 K | 4.16 M | - | 58 K | -5.19 M | 1.01 M | - | 4.44 M | 2.62 M | 1.04 M | - | 1.83 M | 584 K | 4.59 M | - | 4.92 M | 11.1 M | 7.23 M | - | 5.7 M | 5.28 M | 7.05 M | - | 4.95 M | 8.26 M | 9.36 M | - | 8.81 M | 16.5 M | 9.77 M | - | 11 M | 7.81 M | 9.35 M | - | 5.46 M | 8.57 M | 6.34 M | - | 5.45 M | 7.18 M | 11.7 M |
Interest Expense |
245 K | 276 K | 249 K | - | 384 K | 370 K | 402 K | - | 255 K | 294 K | 343 K | - | 403 K | 446 K | 365 K | - | 787 K | 731 K | 568 K | - | 431 K | 801 K | 415 K | - | 318 K | 644 K | 231 K | - | 201 K | 127 K | 196 K | - | 501 K | 65 K | 474 K | - | 728 K | 546 K | 278 K | - | 284 K | 582 K | 423 K | - | 819 K | 200 K | 254 K | - | 192 K | 106 K | - |
EBITDA |
14.1 M | 12.1 M | 12.6 M | - | 10.1 M | 12.8 M | 4.67 M | - | 20.3 M | 13.2 M | 10.7 M | - | 16 M | 5.37 M | 6.11 M | - | 17.5 M | 11.9 M | 5.02 M | - | 15.4 M | 9.42 M | 8.94 M | - | 15.9 M | 18.9 M | 11.4 M | - | 16.4 M | 12.6 M | 10.9 M | - | 16.5 M | 16.2 M | 13.3 M | - | 20.4 M | 24.3 M | 13.5 M | - | 21.9 M | 15 M | 12.8 M | - | 16.1 M | 15.9 M | 9.84 M | - | 15.6 M | 13.8 M | 15 M |
Operating Expenses |
16.8 M | 15.7 M | 14.5 M | - | 18.3 M | 17.6 M | 17.2 M | - | 16.7 M | 16.4 M | 16.9 M | - | 15 M | 13.9 M | 10.7 M | - | 14 M | 15 M | 14.3 M | - | 14 M | 17.4 M | 18.6 M | - | 18.1 M | 17.5 M | 15.2 M | - | 14.3 M | 14.1 M | 14.8 M | - | 11.8 M | 14.2 M | 14 M | - | 12.9 M | 13.3 M | 12.5 M | - | 10.6 M | 11.6 M | 10.7 M | - | 7.74 M | 8.87 M | 9.15 M | - | 7.6 M | 7.16 M | 8.67 M |
General and Administrative Expenses |
6.11 M | 5.27 M | 4.75 M | - | 4.89 M | 5.66 M | 4.75 M | - | 6.17 M | 6.06 M | 4.62 M | - | 5.14 M | 4.76 M | 3.43 M | - | 4.43 M | 4.43 M | 4.59 M | - | 3.71 M | 4.44 M | 4.42 M | - | 4.39 M | 5.28 M | 4.35 M | - | 3.74 M | 3.94 M | 4.32 M | - | 3.08 M | 3.79 M | 4.45 M | - | 3.73 M | 3.78 M | 3.54 M | - | 2.82 M | 3.22 M | 4.13 M | - | 2.49 M | 3.13 M | 3.38 M | - | 3.13 M | 3.37 M | 3.94 M |
All numbers in USD currency