China Automotive Systems Inc

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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 574 576 546 546 535 530 540 511 504 498 506 512 474 460 429 416 438 431 440 451 471 496 516 522 514 499 505 481 465 462 433 429 437 444 459 470 476 467 461 450 432 415 387 370 352 340 339 341 351 369 368 369 363 346 330 318 296 256 210 182 166 163 163 157 147 132 122 113 102 96 87 79 71 64 60 60 59 64 68 67 63 55 37 23 11 - 0 0 0 0 -
Cost of Revenue
M 467 473 452 455 445 446 462 437 437 426 431 440 410 399 374 357 372 368 382 395 414 431 445 444 429 414 415 394 383 381 353 354 358 364 375 382 388 379 375 368 354 339 316 302 288 278 274 274 281 293 294 290 285 266 244 233 212 183 151 131 119 116 113 106 98 87 81 76 67 63 57 51 46 41 37 37 36 37 39 37 34 30 20 13 6 - - - - - -
Gross Profit
M 106 104 94 90 90 83 78 74 67 72 75 72 64 61 55 59 66 63 58 56 58 65 70 78 85 85 90 87 82 81 79 75 79 80 83 88 88 87 86 82 79 77 72 67 65 61 65 66 71 76 74 79 79 81 85 85 83 73 59 51 47 47 49 51 48 44 40 37 34 33 30 28 24 22 23 23 24 27 29 29 28 25 16 11 5 - 0 0 0 0 -
Operating Expenses
M 67 67 71 72 68 64 56 56 62 67 74 72 69 72 64 63 63 57 60 60 64 68 67 71 68 65 62 58 58 58 54 51 52 50 51 52 44 43 42 36 41 40 36 37 34 34 37 37 39 38 32 30 28 27 34 36 37 35 30 28 30 30 30 28 25 25 21 21 21 20 19 17 15 14 15 14 13 16 18 18 17 14 8 6 3 - 0 0 0 0 -
Selling, General, and Administrative Expenses (SG&A)
M 20 19 27 26 26 26 15 17 17 17 20 19 18 16 16 15 15 17 16 15 15 15 13 14 15 15 15 14 13 13 14 13 13 13 13 13 13 13 11 10 10 10 11 11 11 10 12 13 14 13 13 12 10 11 13 14 14 12 7 6 8 8 8 7 5 5 2,354 2,355 2,356 2,357 14 14 13 13 8 9 10 10 14 14 13 14 8 6 3 0 0 - - - -
Research and Development (R&D) Expenses
M 28 29 31 33 34 36 35 32 30 28 27 27 27 29 29 30 30 28 30 30 32 34 33 35 35 34 33 30 28 28 23 22 23 22 24 24 23 23 24 24 23 21 18 16 15 15 14 13 12 12 12 11 10 8 5 5 3 3 2 2 3 2 2 2 2 2 2 1 1 1 1 1 1 2 3 3 3 2 1 1 1 1 0 0 0 - - - - - -
Other Operating Expenses
M 19 18 13 14 7 2 5 8 15 21 28 25 24 27 18 18 18 13 14 15 17 20 21 22 18 17 15 14 17 18 17 16 16 14 14 15 7 8 7 2 8 9 7 11 9 8 11 11 12 12 6 7 8 8 16 18 20 20 21 19 19 20 20 19 18 18 -2,335 -2,336 -2,336 -2,337 4 3 2 0 3 2 0 4 3 3 3 -1 0 1 0 - - - - - -
Costs and Expenses
M -399 -405 -380 -382 -372 -371 -400 -375 -375 -364 -359 -371 -344 -332 -315 -298 -313 -313 -322 -335 -349 -362 -378 -373 -361 -349 -353 -335 -325 -323 -299 -303 -307 -314 -324 -329 -344 -336 -333 -332 -312 -299 -280 -264 -253 -244 -238 -238 -243 -257 -262 -261 -257 -238 -209 -196 -174 -147 -121 -103 -89 -86 -84 -78 -73 -63 -61 -56 -47 -43 -37 -33 -31 -27 -22 -23 -23 -21 -21 -20 -17 -16 -12 -7 -3 - - - - - -
Operating Income
M 39 37 23 18 23 19 22 18 5 6 1 0 -5 -11 -9 -5 3 6 -2 -4 -6 -3 3 6 17 19 28 29 23 23 25 24 27 30 32 36 44 44 44 46 37 37 36 30 31 28 29 29 32 38 42 48 50 54 51 49 46 38 29 23 17 17 19 22 23 20 20 17 14 13 11 10 9 8 8 9 11 11 11 12 11 11 -1 -6 -8 -10 0 0 0 0 0
Interest Expense
M 1 1 1 1 1 1 2 2 1 1 1 1 2 2 3 3 3 3 3 3 3 3 2 2 2 2 1 1 1 1 1 1 1 1 1 2 2 2 2 1 1 2 3 3 3 4 4 5 5 6 9 8 8 6 2 2 2 2 1 1 2 1 1 1 0 0 0 0 1 1 1 1 2 2 1 1 1 1 1 1 0 0 2 3 4 5 3 2 1 - -
Non-operating Income/Expense
M 13 12 8 12 5 4 -1 -5 -3 -1 0 -4 -5 -7 -2 2 1 4 4 2 3 1 0 1 0 0 0 0 1 1 1 1 0 1 1 1 1 1 1 1 1 1 2 3 7 4 3 10 19 43 41 34 20 1 1 4 2 1 0 -2 1 3 3 2 1 1 1 1 1 0 -1 -1 -1 -1 1 1 2 2 1 1 0 0 0 1 2 3 3 2 1 - -
EBT
M 51 48 30 29 28 23 25 17 7 8 3 -1 -7 -14 -11 -3 4 8 0 -3 -5 -3 4 7 17 20 29 30 25 25 28 26 29 32 34 38 46 46 45 48 39 38 36 29 35 27 28 36 47 75 84 83 73 59 50 50 47 36 28 20 16 18 21 23 23 19 20 16 13 12 11 10 8 7 8 9 11 12 11 12 11 11 9 5 3 2 2 2 1 - -
Income Tax Provision
M 6 5 1 1 3 3 6 7 4 4 5 3 2 0 -3 -2 -1 1 -1 -1 -2 -1 38 39 41 42 3 4 3 2 4 4 4 4 4 5 6 7 7 7 6 5 6 5 5 4 4 2 2 3 5 8 8 8 7 7 6 5 4 3 1 0 0 0 2 1 2 2 2 2 2 2 1 1 1 0 1 1 2 2 2 2 1 1 0 0 0 0 0 0 0
Income after Tax
M 45 43 29 28 25 20 20 10 2 4 -2 -4 -9 -15 -8 -2 5 7 1 -2 -3 -1 -35 -32 -24 -21 26 26 23 22 24 23 25 28 30 33 39 39 39 41 34 33 30 24 30 23 25 34 44 72 79 76 65 51 44 44 41 31 24 17 15 18 20 23 21 18 18 15 12 10 9 8 7 6 8 9 11 11 9 10 9 9 8 4 3 2 2 2 0 - -
Non-Controlling Interest
M 2 1 1 0 -1 4 4 5 4 1 -2 -7 -7 -8 -8 -2 -2 -3 -4 -3 -3 -3 0 -2 -3 -2 -1 0 0 0 0 0 0 -8 -2 -3 -3 6 2 4 5 6 6 5 3 2 -5 -5 -2 -22 -29 -46 -75 -56 -44 -20 0 -1 -1 -11 -9 -12 -14 -14 -12 -9 -8 -7 -5 -5 -4 -4 -4 -3 -5 -5 -7 -7 -5 -5 -5 -4 -3 -2 0 - - - - - -
Net Income
M 10 17 22 31 29 23 23 14 8 11 3 6 -2 -5 0 2 9 10 5 1 0 2 -34 -29 -21 -19 25 26 23 23 32 31 33 36 29 32 35 33 32 34 28 27 25 19 27 21 21 28 19 39 46 52 75 56 44 20 0 1 1 11 9 12 14 14 12 9 8 7 5 5 4 4 4 3 5 5 7 7 5 5 5 4 3 2 0 - - - - - -
Shares (Basic, Weighted)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Diluted, Weighted)
R 30,187,743.75 30,189,588.75 30,303,314.00 30,416,038.25 30,580,906.25 30,745,579.75 30,798,205.25 30,851,084.25 30,852,683.50 30,854,173.50 30,934,742.00 31,000,141.50 31,079,801.25 31,198,462.25 31,238,044.75 31,332,710.00 31,414,093.00 31,459,322.25 31,537,037.25 31,575,417.50 31,612,349.50 31,645,026.25 31,634,216.25 31,633,895.00 31,634,399.25 31,635,875.25 31,660,875.25 31,727,738.00 31,837,316.00 31,955,736.00 32,055,736.00 32,111,515.25 32,124,216.25 32,127,002.25 32,127,002.25 31,109,207.75 30,090,692.25 29,072,884.50 28,072,884.50 28,072,543.50 28,068,646.75 28,065,505.75 28,065,505.75 28,115,151.50 28,667,291.00 28,719,632.25 32,019,632.25 32,830,411.00 33,155,665.00 35,115,589.50 33,815,589.50 33,830,256.00 33,831,285.00 31,567,846.00 29,292,846.00 29,255,302.00 29,231,282.75 30,456,677.50 31,831,677.50 31,836,312.75 31,178,307.25 29,675,476.50 27,550,476.50 25,683,309.00 24,465,252.25 23,856,127.25 23,731,127.25 23,562,483.75 23,388,754.25 23,189,942.50 22,964,942.50 22,786,632.50 22,614,313.25 22,587,385.50 22,587,385.50 22,587,659.25 22,586,805.25 22,462,544.75 22,337,544.75 22,296,481.25 22,275,458.25 22,061,577.00 21,761,577.00 20,790,106.25 19,798,868.75 19,119,125.00 18,525,500.00 20,000,820.00 20,492,593.33 21,476,140.00 24,426,780.00
EBITDA
M 65 62 50 46 49 45 48 46 36 38 34 31 24 16 15 17 24 26 17 16 14 18 25 27 36 38 45 46 40 39 43 42 45 49 51 55 63 63 63 65 56 55 53 41 41 39 40 41 43 47 50 58 60 64 59 57 54 45 38 31 24 24 26 30 30 26 26 24 21 20 19 18 16 14 11 10 12 11 11 11 11 11 0 -5 -8 -10 0 0 0 0 0
Depreciation and Amortization
M 20 21 23 25 27 26 26 26 27 27 26 25 24 22 20 19 19 18 16 17 16 17 18 16 16 15 14 14 14 14 14 15 15 15 15 16 16 16 15 15 15 15 14 14 14 14 14 14 14 13 12 10 10 9 10 10 9 9 9 9 10 10 10 9 8 7 6 8 7 6 6 6 5 5 4 2 2 1 1 1 1 1 2 1 0 - - - - - -
EBIT
M 45 41 27 20 23 19 22 20 9 11 8 6 1 -6 -6 -2 5 8 1 -2 -3 1 7 11 21 23 30 31 26 26 29 28 30 34 35 40 47 48 47 50 41 40 38 27 28 25 25 26 29 35 38 48 50 54 49 47 45 36 29 22 15 14 17 21 22 19 19 16 14 13 13 12 10 10 7 8 9 10 10 11 10 10 10 7 6 5 3 2 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 3 3 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)
% 11.55 10.27 24.32 25.03 28.75 33.00 -38.32 -8.82 -12.02 -15.66 29.83 0.12 -2.97 9.30 32.81 35.28 40.51 29.31 20.76 20.89 19.43 18.98 -249.54 -249.86 -248.89 -248.33 8.90 8.91 8.59 8.41 14.50 14.68 14.58 14.17 13.37 12.57 12.78 13.99 14.09 14.19 14.59 14.50 16.15 16.57 14.02 31.31 28.69 22.33 21.82 1.51 4.51 10.41 12.57 14.49 12.74 12.59 12.01 15.48 -7.06 -8.76 -14.10 -18.28 -0.45 -0.89 5.34 3.43 7.70 9.90 12.57 13.74 15.61 17.95 16.27 18.70 11.72 8.41 6.31 10.52 23.78 20.82 22.90 19.39 27.86 37.47 30.27 23.30 0.33 0.33 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 0 0 0 - - - - - -
Gross Profit Margin
% 18.39 17.88 17.29 16.60 16.93 15.84 14.53 14.59 13.41 14.50 14.84 13.92 13.00 12.83 12.57 13.91 15.14 14.73 13.40 12.52 12.32 13.14 13.71 15.03 16.76 17.26 18.03 18.56 17.94 17.91 18.47 17.57 18.06 17.96 18.19 18.87 18.55 18.83 18.72 18.21 18.23 18.55 18.47 18.19 18.36 18.13 19.08 19.41 20.04 20.43 20.15 21.53 21.86 23.50 25.84 26.69 28.27 28.31 28.04 27.90 28.28 28.82 30.23 32.65 33.20 33.67 33.03 32.92 33.96 34.41 34.68 35.33 34.86 35.58 38.12 38.14 39.66 42.05 42.87 44.15 45.21 45.01 44.83 45.33 44.75 - 100.00 100.00 100.00 100.00 -
Operating Income Margin
% 6.78 6.41 4.15 3.19 4.24 3.61 4.21 3.45 1.01 1.08 0.27 0.15 -1.44 -2.65 -2.37 -1.31 0.90 1.55 -0.04 -0.70 -1.23 -0.61 0.69 1.32 3.56 4.22 5.74 6.21 5.16 5.15 5.80 5.65 6.24 6.62 6.87 7.68 9.36 9.60 9.54 10.39 8.81 9.08 9.25 8.09 8.77 8.26 8.43 8.55 9.10 10.22 11.29 13.30 14.11 15.78 15.48 15.22 15.85 15.13 12.99 11.76 10.04 10.17 11.86 14.67 15.82 15.13 16.05 14.48 13.44 13.07 12.64 13.54 12.97 12.83 13.72 15.01 17.57 17.76 17.12 18.90 18.67 20.15 22.77 18.75 18.26 - 54.20 54.20 54.20 54.20 -
Net Income Margin
% 7.62 6.21 5.26 5.57 5.52 4.31 4.36 2.66 1.47 2.10 0.66 1.25 -0.65 -1.25 -0.33 0.21 2.03 2.36 1.35 0.38 -0.05 0.42 -5.73 -4.75 -3.02 -2.63 5.12 5.56 4.99 5.01 7.26 6.94 7.37 7.87 6.27 6.75 7.37 7.13 6.92 7.64 6.53 6.57 6.42 5.22 7.99 6.24 6.33 8.54 5.68 10.64 12.36 14.22 21.14 16.41 13.35 5.30 0.10 0.39 0.72 5.39 5.04 7.42 8.54 8.73 7.87 6.75 6.60 6.22 5.29 5.04 4.92 5.12 5.11 5.36 7.76 9.23 11.29 11.13 8.32 8.64 8.89 7.50 8.97 6.11 0.00 - - - - - -
EBITDA Ratio
% 11.40 10.77 9.07 8.28 9.21 8.58 8.95 9.14 7.23 7.79 7.01 6.10 4.96 3.36 3.35 4.17 5.57 6.06 4.37 3.76 3.03 3.54 4.96 5.35 7.39 7.98 9.04 9.82 9.08 8.91 10.03 9.93 10.42 11.01 11.08 11.89 13.42 13.74 13.67 14.70 13.21 13.45 13.66 10.83 11.61 11.25 11.51 11.87 12.03 12.64 13.33 16.01 16.79 18.53 17.95 17.81 18.44 18.15 17.27 16.08 14.37 14.62 16.16 19.28 20.68 19.97 20.89 21.36 20.47 20.48 22.56 24.22 22.83 22.90 18.92 17.25 19.66 17.52 16.48 18.08 18.81 21.22 25.97 21.91 20.00 - 54.20 54.20 54.20 54.20 -
EBIT Ratio
% 7.94 7.08 4.82 3.60 4.24 3.61 4.16 4.00 1.87 2.31 1.83 1.26 -0.15 -1.53 -1.53 -0.47 1.31 1.93 0.62 -0.12 -0.49 0.13 1.43 2.22 4.39 4.90 6.20 6.75 5.89 5.79 6.66 6.46 6.93 7.53 7.65 8.52 10.08 10.38 10.34 11.28 9.71 9.87 9.98 7.03 7.59 7.08 7.31 7.63 8.07 9.10 9.98 13.19 14.11 15.78 15.02 14.75 15.39 14.66 12.90 10.89 8.57 8.49 10.16 13.66 15.31 14.55 15.60 14.01 13.79 13.58 15.43 16.13 14.90 14.81 12.57 13.77 15.77 15.88 15.15 16.95 16.96 18.29 21.57 17.69 17.13 - - - - - -
EBT Ratio
% 8.95 8.35 5.46 5.24 5.19 4.34 4.82 3.44 1.36 1.71 0.80 -0.14 -1.79 -3.24 -2.71 -0.90 1.17 1.88 0.39 -0.52 -1.00 -0.53 0.78 1.60 3.71 4.44 5.91 6.48 5.73 5.64 6.43 6.10 6.58 7.16 7.34 8.19 9.69 9.96 9.90 10.95 9.32 9.46 9.47 7.92 9.97 8.11 8.45 10.82 13.41 20.19 22.37 22.28 19.68 17.02 15.32 16.03 16.10 14.32 12.13 10.08 9.23 10.60 12.56 14.96 15.81 14.96 15.84 14.22 13.13 12.49 12.14 12.97 12.03 11.73 13.93 15.53 18.62 19.29 17.28 19.14 18.92 20.54 23.25 19.28 18.85 - - - - - -

StockViz Staff

September 19, 2024

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