China Automotive Systems Inc

NASDAQ CAAS

Data sourced from iex and EODHD
Download Data

China Automotive Systems Inc Income Statement 2001 - 2024

This table shows the Income Statement for China Automotive Systems Inc going from 2001 until 2024. The income statement, also known as the profit and loss statement, is a financial statement that provides a summary of a company's revenues, expenses, and net income over a specific period (such as a quarter or a year). It shows the company's ability to generate revenue, manage expenses, and ultimately determine its profitability.
Income Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30
Revenue
M 139 159 138 137 142 129 137 127 136 139 108 121 130 146 114 83 116 116 101 106 109 124 112 126 134 144 118 118 119 150 95 101 117 120 91 109 123 135 102 115 114 129 91 98 97 102 73 80 84 101 75 91 102 101 76 85 85 84 65 62 45 38 37 47 41 38 31 36 27 28 23 25 21 19 14 17 14 15 15 16 19 19 13 12 11 - - - - 0 -
Cost of Revenue
M 115 125 113 115 121 104 116 104 122 119 91 105 111 124 101 75 99 99 83 91 95 113 97 109 112 127 96 94 98 128 75 83 96 100 75 87 102 111 81 94 93 107 74 80 78 84 61 65 68 80 61 71 81 81 58 65 62 59 47 44 32 28 27 32 29 25 20 24 18 19 15 15 14 13 9 11 9 8 9 9 10 10 7 7 6 - - - - - -
Gross Profit
M 24 35 25 23 22 25 21 23 15 20 17 16 20 23 14 8 17 17 17 15 14 11 15 17 22 16 22 24 22 22 20 18 21 20 16 22 22 24 21 22 21 22 17 18 19 17 13 16 16 21 14 20 21 20 18 20 23 24 18 19 12 11 10 14 12 13 11 12 8 9 8 9 7 6 6 6 5 6 6 7 8 8 6 6 5 - - - - 0 -
Operating Expenses
M 14 23 15 15 14 27 16 10 11 19 16 16 16 27 14 13 19 19 13 12 13 21 14 16 17 20 18 13 14 17 14 13 14 13 11 14 12 15 12 5 12 14 6 11 10 10 7 7 10 13 8 8 9 8 6 6 7 15 8 7 5 10 6 9 5 9 5 6 5 5 5 6 4 4 3 4 3 4 2 3 6 6 2 3 3 - - - - 0 -
Selling, General, and Administrative Expenses (SG&A)
M 6 3 6 5 5 11 5 6 5 0 6 6 5 3 5 5 3 3 4 4 5 3 4 4 4 1 4 5 4 1 4 4 4 2 3 4 4 2 4 4 4 0 3 3 4 1 2 3 4 3 3 4 3 3 2 2 4 5 3 2 2 0 2 4 2 0 2 2 2 2,349 2 3 3 6 2 2 2 2 2 3 3 6 2 2 3 - 0 - - - -
Research and Development (R&D) Expenses
M 5 9 7 7 6 11 9 8 8 10 6 6 7 8 6 6 9 9 6 7 7 10 7 8 8 10 9 8 7 9 7 6 6 5 5 6 6 6 5 5 6 8 5 5 3 5 3 4 4 3 3 2 4 4 1 2 1 1 1 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 2 2 0 0 0 1 0 0 0 - - - - - -
Other Operating Expenses
M 4 11 2 3 3 6 2 -3 -2 9 4 4 4 15 2 2 7 7 2 1 2 9 3 4 4 10 4 0 3 7 4 3 4 7 2 3 2 7 3 -4 2 6 -2 3 2 4 2 0 2 7 2 2 2 1 2 3 2 8 5 4 3 9 3 4 4 8 3 4 3 -2,344 2 3 2 -3 1 2 0 0 0 0 4 -1 0 1 0 - - - - - -
Costs and Expenses
M -101 -101 -98 -99 -107 -76 -100 -89 -105 -105 -75 -89 -95 -100 -87 -62 -83 -83 -70 -78 -82 -92 -83 -92 -95 -107 -78 -81 -83 -111 -60 -70 -82 -87 -64 -74 -89 -97 -69 -89 -81 -93 -69 -69 -68 -74 -53 -58 -59 -68 -53 -62 -73 -73 -52 -58 -55 -44 -39 -37 -27 -18 -21 -23 -24 -16 -15 -18 -13 -14 -10 -9 -10 -9 -6 -7 -6 -4 -7 -6 -4 -4 -6 -3 -3 - - - - - -
Operating Income
M 10 11 10 8 8 -2 5 13 4 1 1 0 4 -4 0 -5 -2 -2 4 3 1 -10 2 1 5 -4 5 11 7 5 6 5 7 7 5 8 9 9 9 17 10 9 11 8 9 7 5 9 6 8 6 12 12 12 12 14 16 9 10 12 7 1 4 5 7 4 7 6 4 4 3 3 3 2 3 2 2 2 3 3 2 2 4 2 2 -10 0 0 0 0 0
Interest Expense
M 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 1 1 1 1 1 1 0 1 0 1 0 1 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 1 0 2 0 1 1 2 1 1 2 5 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 2 1 1 1 - -
Non-operating Income/Expense
M 2 4 1 6 1 0 5 0 0 -6 1 2 1 -5 -2 1 -1 1 1 0 1 1 0 1 0 0 0 0 0 0 0 1 -1 0 0 0 0 0 0 0 0 0 0 0 0 2 1 5 -4 2 8 14 20 0 1 0 0 1 3 -1 -2 0 1 1 0 0 0 0 0 0 0 0 0 -1 0 0 0 1 0 0 0 0 0 0 0 0 1 1 1 - -
EBT
M 12 15 11 13 9 -3 10 12 4 0 2 2 5 -6 -2 -4 -2 -2 5 3 1 -10 2 1 4 -4 6 11 7 5 7 7 7 8 5 9 10 10 9 17 10 9 12 8 9 7 5 13 2 9 13 24 30 17 12 14 16 9 12 10 5 1 4 6 7 4 6 6 4 4 3 3 2 2 2 1 1 3 3 3 2 2 4 2 2 0 0 1 1 - -
Income Tax Provision
M 2 2 1 1 1 -2 1 3 1 1 2 0 1 2 0 0 -1 -1 1 1 0 -3 0 0 1 37 1 2 1 -1 1 1 1 0 1 2 1 0 1 3 2 0 2 2 2 1 1 1 2 0 -1 2 2 2 2 2 2 0 2 1 1 -1 0 0 1 -1 0 1 0 0 0 1 0 0 1 0 0 -1 0 0 1 1 0 1 0 0 - 0 0 0 0
Income after Tax
M 10 13 11 12 8 -1 9 9 3 -1 -1 1 5 -8 -2 -4 -1 -1 4 2 1 -7 1 1 3 -41 5 9 6 6 6 5 5 7 4 8 8 10 8 14 8 9 10 6 7 7 4 12 0 9 14 22 28 15 11 11 13 8 11 9 4 1 4 6 6 4 6 5 3 4 3 2 2 2 2 1 1 3 3 3 1 1 4 2 2 0 - 1 0 - -
Non-Controlling Interest
M - - - 2 0 0 -1 0 5 0 0 0 1 -4 -4 0 1 -4 1 1 -1 -5 2 1 -1 -1 -1 0 0 0 0 0 0 0 0 0 -9 6 0 0 0 2 2 1 2 2 1 -1 1 -5 1 1 -19 -12 -16 -28 0 0 7 -7 -1 -1 -3 -5 -4 -2 -3 -2 -2 -1 -2 -1 -1 -1 -1 -1 -1 -2 -2 -2 -1 -1 -2 -2 0 - - - - - -
Net Income
M - - - 10 7 4 9 9 0 5 0 3 3 -3 2 -4 0 2 4 3 1 -3 0 1 4 -39 5 9 6 6 6 5 6 15 4 8 9 9 7 11 7 7 9 5 6 5 3 13 -1 5 10 4 19 12 16 28 0 0 -7 7 1 1 3 5 4 2 3 2 2 1 2 1 1 1 1 1 1 2 2 2 1 1 2 2 0 - - - - - -
Shares (Basic, Weighted)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Diluted, Weighted)
R 30,185,702.00 30,186,373.00 30,189,363.00 30,189,537.00 30,193,082.00 30,641,274.00 30,640,260.00 30,849,009.00 30,851,776.00 30,851,776.00 30,851,776.00 30,855,406.00 30,857,736.00 31,174,050.00 31,113,374.00 31,174,045.00 31,332,380.00 31,332,380.00 31,492,035.00 31,499,577.00 31,513,297.00 31,643,240.00 31,645,556.00 31,647,305.00 31,644,004.00 31,600,000.00 31,644,271.00 31,649,322.00 31,649,908.00 31,700,000.00 31,911,722.00 32,087,634.00 32,123,588.00 32,100,000.00 32,134,839.00 32,138,438.00 32,134,732.00 32,100,000.00 28,063,661.00 28,064,376.00 28,063,501.00 28,100,000.00 28,062,297.00 28,048,789.00 28,050,937.00 28,100,000.00 28,260,880.00 30,257,347.00 28,260,302.00 41,300,000.00 31,503,995.00 31,558,363.00 36,100,000.00 36,100,000.00 31,562,661.00 31,562,479.00 27,046,244.00 27,000,000.00 31,412,485.00 31,466,402.00 31,947,823.00 32,500,000.00 31,431,026.00 28,834,380.00 25,936,500.00 24,000,000.00 23,962,356.00 23,962,153.00 23,500,000.00 23,500,000.00 23,287,782.00 23,267,235.00 22,704,753.00 22,600,000.00 22,574,542.00 22,577,958.00 22,597,042.00 22,600,000.00 22,575,637.00 22,574,542.00 22,100,000.00 22,100,000.00 22,411,383.00 22,490,450.00 21,244,475.00 20,900,000.00 18,525,500.00 18,525,500.00 18,525,500.00 18,525,500.00 24,426,780.00
EBITDA
M 18 17 16 15 14 5 11 18 10 8 10 8 13 4 6 2 4 3 9 8 6 -5 7 6 10 2 9 15 12 8 10 10 11 12 10 13 14 14 14 21 14 13 16 12 13 11 5 12 10 12 6 15 15 15 14 16 18 10 12 14 9 3 5 7 9 6 8 7 5 5 6 4 4 5 5 2 3 2 4 3 2 1 5 3 2 -10 0 0 0 0 0
Depreciation and Amortization
M 5 6 4 5 7 8 6 6 6 7 7 7 7 6 5 5 5 5 4 5 4 3 5 4 4 4 3 4 4 3 3 4 4 4 4 4 4 4 4 4 4 4 4 4 3 3 3 4 4 3 4 3 3 3 2 3 2 3 2 2 2 3 2 3 2 2 2 2 2 2 3 0 1 1 2 0 1 0 1 0 0 0 1 1 0 - - - - - -
EBIT
M 12 11 12 10 8 -2 5 13 4 0 3 2 6 -2 1 -4 -1 -2 5 3 2 -9 2 2 5 -2 6 12 7 5 7 7 7 8 6 9 10 10 10 17 11 9 12 8 10 8 1 9 7 9 2 11 12 12 12 14 16 8 10 12 7 1 3 4 6 3 7 6 3 4 3 4 2 4 2 2 2 2 3 3 2 2 4 2 2 2 1 1 1 - -
Income from Discontinued Operations
M - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - -
Tax Rate (Effective)
% 14.79 14.22 6.13 11.06 9.67 70.42 8.98 25.92 26.66 -214.84 127.00 13.09 12.09 -32.88 8.19 0.70 61.18 61.18 18.05 21.64 16.35 26.97 18.60 15.78 14.57 -1,047.09 17.30 19.64 16.82 -18.17 17.36 18.35 16.11 6.18 18.08 17.93 14.48 3.00 14.86 18.79 19.32 3.40 15.25 20.38 18.96 10.01 16.93 10.18 88.12 -0.45 -8.54 8.14 6.88 11.56 15.04 16.79 14.57 4.55 14.45 14.45 28.47 -85.61 7.64 -6.91 11.77 -14.32 5.91 18.01 4.11 2.78 14.72 28.67 8.78 10.26 24.10 21.93 18.51 -17.67 10.86 13.53 35.36 35.36 -0.99 21.87 21.31 69.24 - 0.27 0.40 - -
Earnings Per Share (EPS), Basic
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Earnings Per Share (EPS), Diluted
M - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - -
Gross Profit Margin
% 17.27 21.78 18.00 16.53 15.20 19.44 15.25 17.86 10.80 14.20 15.51 13.12 15.15 15.55 11.86 9.41 14.49 14.49 17.22 14.36 12.86 9.16 13.71 13.53 16.15 11.45 19.00 20.45 18.13 14.56 21.12 17.97 17.98 16.80 17.52 19.96 17.56 17.72 20.23 18.69 18.67 17.31 18.18 18.79 19.93 16.98 17.08 19.45 18.99 20.81 18.38 21.96 20.58 19.70 23.88 23.28 27.14 29.05 27.28 29.61 27.29 27.97 26.74 31.10 29.45 33.62 36.42 33.30 31.33 31.05 36.01 37.46 33.13 32.10 38.62 35.59 35.99 42.25 38.73 41.68 45.54 45.54 43.83 45.91 44.75 - - - - 100.00 -
Operating Income Margin
% 6.92 7.13 7.38 5.67 5.44 -1.90 3.56 9.87 2.93 0.47 0.55 0.10 3.19 -2.75 0.05 -6.24 -1.65 -1.65 4.29 2.59 0.95 -7.98 1.63 0.46 3.43 -2.75 4.16 9.41 6.06 3.33 6.03 5.22 6.04 5.90 5.45 7.57 7.58 6.90 8.66 14.31 8.55 6.65 12.07 7.98 9.62 7.31 7.46 10.67 7.61 7.97 7.95 12.89 12.07 12.24 15.99 16.12 18.76 11.05 14.93 18.66 15.87 2.52 10.01 11.78 16.36 9.29 21.25 16.37 13.59 13.00 14.94 12.23 12.10 11.29 18.52 9.97 11.54 14.85 23.68 20.19 12.30 12.30 30.82 19.24 18.26 - - - - 54.20 -
Net Income Margin
% - - - 7.62 4.79 3.37 6.49 7.41 -0.04 3.57 -0.29 2.65 2.46 -2.19 2.06 -4.93 0.04 1.49 4.23 2.37 1.34 -2.54 0.34 0.67 3.22 -27.16 4.27 7.58 4.79 3.85 6.00 5.31 4.89 12.86 4.72 7.02 6.89 6.46 6.62 9.53 5.93 5.61 9.49 5.09 6.11 5.01 4.65 16.20 -0.91 5.39 13.48 4.77 18.94 12.24 20.94 32.45 0.00 0.00 -11.25 11.64 1.16 1.31 7.47 10.20 10.68 5.80 8.25 6.76 6.20 5.18 6.74 3.04 5.22 4.69 7.55 2.99 6.20 14.30 13.43 11.23 5.55 3.07 14.71 12.22 0.00 - - - - - -
EBITDA Ratio
% 12.57 10.90 11.44 10.71 10.01 4.13 8.26 14.43 7.48 5.62 9.02 6.79 9.71 2.52 5.37 2.26 3.29 2.48 8.66 7.83 5.28 -4.27 6.19 4.91 7.33 1.41 7.75 13.08 9.66 5.66 10.89 10.09 9.01 10.15 10.47 12.07 11.35 10.42 13.72 18.21 12.61 10.14 17.83 12.28 13.56 10.97 6.50 15.40 12.12 12.02 7.95 16.04 14.58 14.77 18.68 19.12 21.55 12.47 18.11 21.64 20.40 8.93 13.34 14.83 21.38 15.10 25.82 20.41 18.57 18.77 27.71 16.82 18.64 27.09 34.35 11.24 18.93 11.15 27.68 20.89 10.36 7.00 34.07 23.83 20.00 - - - - 54.20 -
EBIT Ratio
% 8.90 7.13 8.43 7.31 5.44 -1.90 3.56 9.87 2.93 0.27 2.95 1.34 4.69 -1.66 0.67 -4.30 -0.84 -1.65 4.91 2.83 1.63 -6.87 1.95 1.34 4.09 -1.67 5.11 10.01 6.15 3.53 7.32 6.58 5.75 7.02 6.49 8.46 8.14 7.51 9.95 14.71 9.36 7.34 13.71 8.45 9.99 7.78 1.91 10.67 7.96 8.69 3.18 12.44 12.07 12.24 15.99 16.12 18.76 9.19 14.93 18.66 15.87 2.12 6.91 9.39 15.56 8.78 20.92 15.96 12.54 13.00 14.53 15.09 11.70 20.38 17.33 10.19 11.36 11.38 22.15 18.18 11.81 8.45 29.34 18.25 17.13 - - - - - -
EBT Ratio
% 8.45 9.42 8.16 9.78 6.03 -2.13 7.29 9.58 2.63 -0.24 1.78 1.25 4.07 -3.88 -2.02 -5.34 -1.74 -1.74 5.22 2.94 1.11 -7.70 1.56 1.02 3.01 -2.48 4.84 9.46 5.93 3.43 7.10 6.45 5.59 6.59 5.75 8.40 7.89 7.31 9.17 14.41 8.94 7.09 13.37 7.88 9.48 7.13 7.19 16.07 2.04 8.50 16.69 26.41 29.18 17.21 16.31 16.04 18.52 10.41 19.15 16.33 11.39 1.63 10.97 12.93 16.89 9.45 20.56 16.32 13.49 13.00 14.06 11.99 10.90 11.60 17.38 8.22 9.70 20.44 23.76 20.60 12.38 12.38 31.20 19.72 18.85 - - - - - -

StockViz Staff

September 16, 2024

Any question? Send us an email