China Automotive Systems, Inc. (CAAS)

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CAAS
Financiële Gegevens

4.41 (USD) • At close November 13, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	114.66	121.216	131.695	97.248	76.708	86.346	64.558	31.092	69.676	68.505	53.979	87.649	94.781	70.409	43.48	37.113	19.487	27.419	12.375	11.165	10.731	0	0.009	0.007
Kortetermijnbeleggingen Numbers are in millions	11.084	12.861	1.756	10.139	5.832	17.543	29.587	30.475	21.209	41.017	35.51	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	125.744	134.077	133.451	107.387	82.54	103.889	94.145	61.567	90.885	109.522	89.489	87.649	94.781	70.409	43.48	37.113	19.487	27.419	12.375	11.165	10.731	0	0.009	0.007
Nettovorderingen Numbers are in millions	269.406	224.324	210.336	234.14	233.005	256.344	294.075	306.715	276.315	305.108	284.833	223.592	212.459	195.859	154.863	96.425	82.023	57.234	41.58	41.519	38.68	0	0	0
Voorraad Numbers are in millions	112.392	112.236	116.493	88.325	82.931	88.021	79.217	68.05	65.57	64.419	51.392	43.542	51.607	36.87	27.416	26.572	20.193	15.465	12.386	12.508	10.229	0	0	0
Overige vlottende activa Numbers are in millions	56.533	50.081	41.1	45.806	42.83	47.174	65.166	51.829	43.289	43.576	44.693	34.779	6.532	7.425	6.28	8.183	5.568	4.321	3.312	0	11.252	0	0	0
Totaal vlottende activa Numbers are in millions	564.075	520.718	501.38	475.658	441.165	495.428	532.603	485.904	476.059	522.625	470.407	389.562	365.38	310.563	242.297	168.293	127.271	104.439	69.653	67.034	70.893	0	0.009	0.007
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	110.95	115.298	130.953	148.16	149.281	144.711	77.781	73.541	56.822	42.35	41.754	49.973	84.843	75.381	60.49	51.979	46.585	40.848	39.796	35.944	22.35	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0.608	0.645	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	13.098	10.828	12.544	12.504	11.698	0.605	63.834	48.065	54.177	52.375	44.535	37.557	0.837	0.662	0.561	0.504	0.59	3.141	3.503	0.393	0.219	0	0	0
Goodwill en immateriële activa Numbers are in millions	13.098	10.828	12.544	12.504	11.698	0.605	63.834	48.065	54.785	53.02	44.535	37.557	0.837	0.662	0.561	0.504	0.59	3.141	3.503	0.393	0.219	0	0	0
Langetermijnbeleggingen Numbers are in millions	69.418	59.81	36.966	49.766	39.642	32.62	27.596	16.431	6.152	4.575	4.023	3.665	3.485	3.162	6.448	0.079	0.074	0.074	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	8.899	7.652	10.114	13.846	15.291	15.336	13.367	4.641	4.899	4.896	4.528	4.112	4.341	3.272	2.173	2.383	1.316	-0.074	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	0.046	24.805	7.626	2.887	1.799	2.188	3.117	8.978	1.695	0.36	0.956	7.561	12.175	1.064	7.809	7.149	3.681	6.578	2.116	2.385	0	0	0
Totaal niet-vlottende activa Numbers are in millions	202.365	193.634	215.382	231.902	218.799	195.071	184.766	145.795	131.636	106.536	95.2	96.263	101.068	94.652	70.736	62.754	55.713	47.67	49.877	38.453	24.954	0	0	0
Totaal activa Numbers are in millions	766.44	714.352	716.762	707.56	659.964	690.499	717.369	631.699	607.695	629.161	565.607	485.825	466.447	405.215	313.033	231.047	182.985	152.109	119.53	105.487	95.847	0	0.009	0.007
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	160.551	150.577	146.057	145.079	116.738	129.087	156.368	144.856	133.122	137.246	124.836	103.621	114.202	1.868	107.496	38.595	32.512	37.648	31.376	15.358	23.017	1.103	0	0
Kortlopende schulden Numbers are in millions	141.235	130.427	129.717	44.36	116.681	141.985	156.559	119.06	111.275	124.689	115.598	107.564	71.651	36.483	71.808	60.888	28.991	15.385	14.815	13.614	9.639	0	0	0
Belastingschulden Numbers are in millions	2.293	17.598	12.326	13.149	11.492	11.137	5.927	11.674	9.284	11.557	7.792	5.593	2.029	6.861	11.365	5.717	1.316	5.914	7.368	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	8.633	5.654	2.4	2.367	1.656	1.114	1.511	1.082	1.613	1.885	1.677	0.87	1.181	0.721	35.893	8.963	8.244	15.851	9.263	8.815	4.682	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	71.027	59.939	61.316	149.529	57.212	139.01	54.609	47.87	42.918	49.138	41.169	33.168	89.831	210.127	-10.715	21.058	29.43	16.356	6.992	26.607	18.293	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	383.739	364.195	351.816	354.484	303.774	341.3	373.463	324.86	298.212	324.515	291.072	250.816	217.56	256.372	179.954	126.26	92.249	75.302	60.55	55.58	50.949	1.103	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1.273	1.038	0.044	0.149	7.438	0.291	0.306	0.608	0	0	0	0	23.571	0.604	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	1.654	0.359	0.339	1.922	6.156	2.764	2.609	0.984	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	3.943	4.01	4.38	4.28	4.253	4.198	4.393	4.641	0.266	0.321	4.528	4.112	4.341	3.272	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	9.063	17.694	23.081	28.732	35.127	39.883	33.078	0	0	0	0	0	3.834	0	0	0.234	0.335	0.313	0.302	0.196	0.197	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	14.279	22.742	27.505	33.161	46.818	44.372	37.777	0.947	2.188	6.477	2.764	2.609	32.73	0.604	0.234	0.234	0.335	0.313	0.302	0.196	0.197	0	0	0
Totaal passiva Numbers are in millions	398.018	386.937	379.321	387.645	350.592	385.672	411.24	325.807	300.4	330.992	293.836	253.425	250.29	256.976	180.188	126.494	92.584	75.616	60.852	55.776	51.145	1.103	0	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.002	0.002	0.002	0.002	0.002	0.529	0.001	0.001
Ingehouden winsten Numbers are in millions	284.832	247.174	226.363	215.491	221.237	211.439	209.459	228.963	206.622	179.435	146.023	119.329	108.54	67.748	66.967	43.552	31.117	22.257	17.445	14.13	7.237	-10.703	-0.001	-0.003
Overige gereserveerde algehele resultaten Numbers are in millions	3.593	8.438	36.198	28.716	7.803	12.959	28.487	9.657	28.791	46.297	42.109	35.851	25.291	15.958	11.188	10.627	5.989	2.469	1.333	0.003	-0.004	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	56.036	56.036	58.47	59.012	60.205	61.476	61.499	61.857	63.627	63.522	38.565	38.371	39.295	28.565	78.472	27.148	30.126	28.652	18.147	18.003	18.78	16.798	0.009	0.009
Totaal eigen vermogen van aandeelhouders Numbers are in millions	344.464	311.651	321.034	303.222	289.211	285.877	299.448	300.48	299.043	289.257	226.7	193.554	173.129	112.273	105.672	81.331	67.235	53.38	36.927	32.138	26.015	-1.103	0.009	0.007
Totaal eigen vermogen Numbers are in millions	368.422	327.415	337.441	319.915	309.372	304.827	306.129	305.892	307.295	298.169	271.771	232.4	216.157	148.24	132.845	104.553	90.401	76.493	58.678	49.71	44.702	-1.103	0.009	0.007
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	766.44	714.352	716.762	707.56	659.964	690.499	717.369	631.699	607.695	629.161	565.607	485.825	466.447	405.215	313.033	231.047	182.985	152.109	119.53	105.487	95.847	0	0.009	0.007

China Automotive Systems, Inc.

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