China Automotive Systems, Inc.

NASDAQ:CAAS

3.52 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 112.557155.194108.24495.6299.244121.216100.712112.42179.402131.69580.72983.11390.37497.24881.76780.376108.17176.70883.8270.86665.47186.34695.78858.68278.72964.55855.38236.47331.30331.09239.06237.86455.39969.67676.06470.88965.90968.50541.56955.75742.95553.97954.70275.2790.35287.64972.4977.69279.85294.78196.43575.37760.89649.42549.20245.24651.07543.4845.89439.55537.58537.11327.18928.43149.96219.48721.79119.62817.36227.41918.42519.79322.14112.37514.02811.05512.97211.16511.01216.54214.16210.7315.7367.7349.63800.0020.0030.0070.0090.01
Kortetermijnbeleggingen 011.08400012.8610001.75600010.1390005.83200017.54322.24126.90213.0429.58723.82927.23928.20830.47539.33733.55328.57621.20926.80137.7639.08441.01743.26638.47235.93335.5132.27415.37600000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 112.557166.278108.24495.6299.244134.077100.712112.42179.402133.45180.72983.11390.374107.38781.76780.376108.17182.5483.8270.86665.471103.889118.02985.58491.76994.14579.21163.71259.51161.56778.39971.41783.97590.885102.865108.649104.993109.52284.83594.22978.88889.48986.97690.64690.35287.64972.4977.69279.85294.78196.43575.37760.89649.42549.20245.24651.07543.4845.89439.55537.58537.11327.18928.43149.96219.48721.79119.62817.36227.41918.42519.79322.14112.37514.02811.05512.97211.16511.01216.54214.16210.7315.7367.7349.63800.0020.0030.0070.0090.01
Nettovorderingen 266.718269.406241.517234.04244.895224.324208.555203.491222.397210.336227.276228.461236.645234.14209.025188.442196.498233.005234.267255.13264.275256.344249.636283.559304.733294.075287.55307.444305.916306.715279.431314.082301.105276.315273.933303.651320.893305.108303.873309.84304.644284.833264.785259.413245.613223.592210.333208.694211.354212.459197.86206.909216.589195.859181.846180.689168.252154.863131.518121.466103.67296.425100.91104.33296.1482.02370.96469.9260.47757.23450.70253.0246.33241.5833.99633.93835.67437.63333.81429.67939.35838.6828.38925.4323.345000000
Voorraad 109.082112.392103.187100.262105.498112.236104.629109.787114.483116.493106.42795.97189.63888.32582.01182.86171.15882.93187.17590.8590.20288.02187.76990.59487.3779.21773.0365.4769.05168.0574.48463.08670.72665.5767.06767.79468.74764.41972.69163.30855.84951.39253.14948.25145.2743.54248.03346.88958.2951.60751.30445.6847.48536.8740.86739.59535.38427.41629.38926.75427.94626.57229.93426.2122.67720.19319.44717.36518.05215.46517.51414.75313.59412.38615.1214.53712.42412.50814.40814.82112.55210.22910.20910.89510.256000000
Overige vlottende activa 38.04715.99929.12728.06335.3340.0643.25134.3359.25241.128.76234.00830.96345.80635.83437.08616.88542.68923.22930.8834.07647.17440.68840.27345.97365.16682.18380.15180.53849.57239.42342.56638.27743.28941.40443.46641.58643.57641.9136.05743.62244.69334.88331.38635.27634.77930.2825.93926.9236.5323.9168.5534.75228.40927.13325.20423.08116.53811.292.25710.0621.4431.7312.4592.3480.9231.2761.1423.9050.8371.4753.1942.2832.1267.5796.3955.4583.8869.90410.56512.0149.989.31114.17318.209000000
Totaal vlottende activa 570.432564.075508.952487.906528.61520.718488.18491.43505.581501.38477.466475.757479.283475.658440.358414.269417.11441.165446.982465.92480.229495.428496.122500.01529.845532.603521.974516.777515.016485.904471.737491.151494.083476.059485.269523.56536.219522.625503.309503.434483.003470.407439.793429.696416.511389.562361.136359.214376.419365.38353.041336.519332.38310.563299.047290.734277.792242.297218.092198.313179.265168.293168.935165.789176.554127.271115.943110.88299.796104.43991.6592.60687.87769.65373.23768.79169.25567.03470.83873.15879.61870.89355.36159.5361.44800.0020.0030.0070.0090.01
Niet-vlottende activa:
Materiële vaste activa, netto 99.395110.95100.59899.329104.931115.298104.877113.271123.436130.953129.249135.899138.542148.16136.058131.657134.261149.28174.70977.24137.03384.11879.6682.31184.89477.78179.2777.71272.79373.54167.63663.35660.9956.82243.31739.98335.91342.3540.87241.95841.0641.75447.14249.17749.56149.97385.50177.3382.59984.84381.64179.87577.81675.38166.97862.64560.60660.4958.22756.11755.94551.97949.98749.34947.08746.58541.26441.65640.53640.84838.34937.88739.08839.79636.63535.94635.47235.94424.88725.90722.97422.3517.0114.68214.8330.28400000
Goodwill 000000000000000000000000000000000.6110.6080.6210.6460.6430.6450.6420.642000000000000000000000000000000000000000000000000000
Immateriële activa 9.15113.0989.0739.089.61610.8289.43910.05510.70512.54410.62310.73710.62612.50410.39210.06210.12111.69862.96464.76862.84661.19860.99162.98166.28763.83455.57948.848.32748.06550.14748.72254.60554.17755.51157.34257.23152.37548.71348.31944.13744.53538.8338.0537.4437.5570.7110.7130.7850.8370.6840.6120.6150.6620.5860.5060.5160.5610.6730.7230.7450.5040.5640.6060.6540.590.4980.4190.4333.1413.1123.2263.6013.5030.4750.5190.4340.3930.1690.1790.2080.2191.7541.7870.774000000
Goodwill en immateriële activa 9.15113.0989.0739.089.61610.8289.43910.05510.70512.54410.62310.73710.62612.50410.39210.06210.12111.69862.96464.76862.84661.19860.99162.98166.28763.83455.57948.848.32748.06550.14748.72255.21654.78556.13257.98857.87453.0249.35548.96144.13744.53538.8338.0537.4437.5570.7110.7130.7850.8370.6840.6120.6150.6620.5860.5060.5160.5610.6730.7230.7450.5040.5640.6060.6540.590.4980.4190.4333.1413.1123.2263.6013.5030.4750.5190.4340.3930.1690.1790.2080.2191.7541.7870.774000000
Langetermijnbeleggingen 59.27869.41860.86662.17964.63459.8152.75558.36360.6636.96640.74245.62945.51849.76649.75443.77440.7939.64233.97635.45933.43332.6230.87433.47929.26827.59625.34117.55216.57216.43115.2029.2946.2456.1526.2036.384.6244.5753.664.1144.0394.0233.9333.8553.7333.6653.6023.5843.5693.4853.4273.3233.2333.1620.0810.080.0796.4480.0794.4470.0796.5390.0790.0790.07700.0390.0720.0710.0740.0680.0740.074000000000000000000
Belastingvorderingen 08.8990007.65200010.11400013.84600015.29100-62.84615.33612.6813.2713.813.3674.2954.2414.8154.6414.8984.9594.9494.8995.3885.4585.2934.8964.764.664.5394.5285.5494.2584.2064.1124.3793.9924.64.3413.9163.6963.4993.2721.2781.3512.4482.1732.9162.6372.272.3831.9961.8011.4771.316-0.039-0.072-0.071-0.074-0.068-0.074-0.074000000000000000000
Overige niet-vlottende activa 32.416028.60426.06519.2820.04619.64220.71726.26524.80528.06627.52327.7947.62630.85931.43127.3952.88731.66927.35734.6211.7991.6090.9451.6242.1888.2619.0023.1683.1173.2547.1248.9358.9783.5881.8441.8661.6951.940.5020.3980.360.8311.1981.0820.9569.85212.8888.9037.5619.55310.82813.1712.17520.91415.15310.2751.0644.0411.376.0991.359.66310.3539.8917.2239.3216.8515.2083.6818.2135.5427.5636.5783.6043.0052.1992.1163.5062.5183.3682.3850.6221.3231.72519.14300000
Totaal niet-vlottende activa 200.24202.365199.141196.653198.463193.634186.713202.406221.066215.382208.68219.788222.48231.902227.063216.924212.567218.799203.318204.824205.087195.071185.814192.986195.873184.766172.746157.307145.675145.795141.137133.455136.335131.636114.628111.653105.57106.536100.587100.19594.17395.296.28596.53896.02296.263104.04598.507100.455101.06899.2298.33498.33394.65289.83779.73573.92370.73665.93665.29565.13962.75462.28962.18759.18755.71351.08348.92646.17747.6749.67446.65550.25249.87740.71439.4738.10638.45328.56228.60426.5524.95419.38617.79217.33219.42700000
Totaal activa 770.672766.44708.093684.577727.073714.352674.893693.836726.647716.762686.146695.545701.763707.56667.421631.193629.677659.964650.3670.744685.316690.499681.936692.996725.718717.369694.72674.084660.691631.699612.874624.606630.418607.695599.897635.213641.789629.161603.896603.629577.176565.607536.078526.234512.533485.825465.181457.721476.874466.447452.262434.852430.712405.215388.885370.469351.716313.033284.029263.608244.404231.047231.224227.976235.741182.985167.026159.808145.973152.109141.323139.261138.129119.53113.951108.261107.361105.48799.4101.762106.16895.84774.74777.32278.7819.4270.0020.0030.0070.0090.01
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 145.501160.551149.073136.673142.172235.107142.287210.699227.676146.057136.295141.094140.083145.079132.768115.53108.758116.738116.174125.242193.28129.087126.416150.771149.964156.368148.343139.139135.575144.856133.635138.256141.629133.122119.024142.409155.329137.246133.257142.392132.165124.836110.65120.459113.589103.621157.558101.986117.082.053163.598106.615161.401148.517143.29991.4124.65969.45461.18354.78166.30438.59539.42660.05954.76232.51230.2829.69438.54237.64835.10420.99341.12431.37616.41116.05627.66415.35827.69827.15724.97423.01713.6825.23521.2671.10300000
Kortlopende schulden 137.94141.235111.566118.497143.15345.897112.10947.56948.185129.717121.022115.761130.019124.533113.253111.697101.066116.681116.596129.89365.888141.985141.098125.651150.792156.559155.758154.425156.675119.76116.347125.267120.52111.275118.477117.953116.857124.689119.542113.258112.601115.598112.682110.422114.685107.56437.00197.28635.48710.31611.80257.7996.86436.79537.91582.41933.14271.80837.66861.34438.16460.88826.1727.2913.8228.99125.66124.2418.33315.38516.2330.73313.73314.81528.18827.24616.02426.77512.65114.21713.6149.63968.4344.832000000
Belastingschulden 02.29300017.59800012.32600013.14900011.49200011.1378.85510.4089.9025.9273.85.3977.62311.6747.2339.1547.9689.2847.588.33111.80111.5578.5378.2879.467.7928.9795.6295.9895.5936.1323.4814.4782.0294.3025.0425.9076.86110.68610.58312.911.3659.2548.6249.4965.7178.1737.0781.4779.087.427.62305.9145.2075.2485.0474.1724.1633.614000000000000000
Uitgestelde opbrengsten 44.8398.63347.57345.97205.6540002.452.29351.72151.4582.36748.86647.75847.5471.65641.63543.96445.8971.1141.3131.141.7961.5111.2681.091.2081.0821.0630.7731.5911.6131.4771.2241.2791.8852.9791.7231.8471.6774.5293.3933.5030.871.2531.1240.6151.1811.021.9971.1780.7211.9082.3716.8951.9190.5530.25829.422.3830.1670.60.1211.3160.1660.26613.1860.1460.2890.7670.2170.1580.1220.1537.6528.8156.7268.0555.2714.682000000000
Overige kortlopende verplichtingen 35.40973.3234.43933.45878.95277.53780.37983.07784.15973.64222.22829.33927.21682.50525.91822.62924.11568.69923.17621.15424.18169.11459.49763.49161.84559.02549.41851.53753.43359.16248.45750.71951.15552.20252.74455.58559.35560.69595.08564.13550.13948.96147.49642.18540.21938.76141.45934.908105.924204.00937.25937.68939.03270.33832.71733.54443.09736.77331.20333.2243.58224.39328.14727.87964.80429.4321.67622.47.56722.12415.9915.97816.12714.20213.85812.6495.014.6325.796.57314.24713.6118.1137.76811.017000000
Totaal kortlopende verplichtingen 363.689383.739342.651334.6364.277364.195334.775341.345360.02351.816331.838337.915348.776354.484320.805297.614281.486303.774297.581320.253329.246341.3328.324341.053364.397373.463354.787346.191346.891324.86299.502315.015314.895298.212291.722317.171332.82324.515350.863321.508296.752291.072275.357276.459271.996250.816237.271235.304259.106217.56213.679204.1208.475256.372215.839209.734207.794179.954130.606149.606137.471126.2693.91195.828133.50792.24977.78376.60167.62975.30267.61368.47171.20160.5558.57956.10556.3555.5852.86456.00258.10650.94937.79341.43737.1161.10300000
Langlopende verplichtingen:
Langetermijnschulden 01.2210000.7830.5320.4800.022000.0350.1492.1032.9987.0577.4387.3520.2910.2970.2910.2910.3020.3180.3060000.6080.6690.065-0.774-1.922-1.96-3.708-3.691-6.1560-2.867-7.278-7.292000000023.57123.57124.2224.1820.6040000.23428.53500032.832.67930.722000000000000000000.1960.1970.199000000
Uitgestelde opbrengsten niet-vlottend 00.05200000000000000000001.6540.3420.3550.3730.3590.3540.3470.3410.3390.5290.5350.7741.9221.963.7083.6916.15602.8672.7392.7640002.6090000.9845.209-3.696-3.4990.604000-0.234000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 03.9430004.010004.380004.280004.2530004.1984.0294.1754.5084.3934.2954.2414.8154.6414.8984.9590.2580.2660.280.3020.310.3210.3290.3394.5394.5285.5494.2584.2064.1124.3793.9924.64.3413.9163.6963.49903.1853.1113.0782.173000000000000000000000000000000000
Overige niet-vlottende verplichtingen 14.1419.06316.18315.54222.97317.94921.94522.327.623.10327.51129.22731.98928.73231.89731.98338.53235.12740.46141.67143.70138.22939.44240.71732.71932.719-4.295-4.241-4.815-4.641-4.898-4.9590.7741.9221.963.7083.6916.1562.8752.8672.7392.764000-4.112-1.195-2.381-2.9813.8340.97616.27815.51-0.6041.1921.875-2.844-2.1731.1470.2340.2340.2341.0561.2834.320.3350.3210.3210.3130.3130.3020.3020.3020.3020.2010.1960.1960.1960.1960.1970.1970.197000000000
Totaal niet-vlottende verplichtingen 14.14114.27916.18315.54222.97322.74222.47722.7827.627.50527.51129.22732.02433.1613434.98145.58946.81847.81341.96243.99844.37244.10445.54937.91837.7770.3540.3470.3410.9471.1980.61.0322.1882.244.014.0016.4773.2043.2062.7392.7645.5494.2584.2062.6093.1841.6111.61932.7333.67240.49939.6920.6044.3784.9860.2340.23429.6820.2340.2340.23433.85633.96135.0420.3350.3210.3210.3130.3130.3020.3020.3020.3020.2010.1960.1960.1960.1960.1970.1970.1970.1960.1970.199000000
Totaal passiva 377.83398.018358.834350.142387.25386.937357.252364.125387.62379.321359.349367.142380.8387.645354.805332.595327.075350.592345.394362.215373.244385.672372.428386.602402.315411.24355.141346.538347.232325.807300.7315.615315.927300.4293.962321.181336.821330.992354.067324.714299.491293.836275.357276.459271.996253.425240.455236.915260.725250.29247.351244.599248.167256.976220.217214.72208.028180.188160.288149.84137.704126.494127.768129.79168.5592.58478.10476.92267.94275.61667.91468.77371.50360.85258.7856.30156.54655.77653.06156.19958.30351.14537.98941.63437.3151.10300000
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 0.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0010.5290.0010.0010.0010.0010.001
Ingehouden winsten 292.776284.832273.948264.46253.994247.174243.202235.732226.304226.363221.58221.897218.697215.491218.741216.383220.493221.237219.665215.416212.906211.439214.872214.495213.771209.459248.533243.474234.677228.963223.235217.553212.331206.622199.72195.434187.945179.435170.407163.674152.797146.023138.778130.155125.269119.329124.196120.793107.771108.54101.84291.73487.3967.74894.03785.84477.30266.96760.44451.88745.81143.55243.0540.29235.54731.11728.9326.35523.922.25720.82419.29118.5417.44516.57515.49814.99614.1311.4779.4488.2517.23710.8428.6855.465-10.703-0.008-0.007-0.003-0.0010
Overige gereserveerde algehele resultaten 3.6163.593-1.346-3.08512.7268.4382.06119.63337.54636.19830.56631.82226.58828.71615.4463.5973.2067.8033.512.48318.86512.95912.05724.44941.21328.48723.39516.90811.2329.65720.80522.87330.36428.79134.74546.64645.10546.29744.97240.22240.11342.10940.3239.30736.35935.85124.26724.73125.74825.29123.58520.10217.70815.95813.74711.96411.22611.18810.94410.91611.11710.62711.38710.7248.3735.9893.7343.7342.4692.4691.9341.9341.9341.3331.3330.0030.0030.0030.0030.0030-0.004-10.305-6.611-0.003000000
Overige totale aandeelhoudersvermogen 62.02756.03656.03656.03656.03656.03656.90358.27458.4758.4758.4758.4759.159.01259.01260.01260.13960.16861.03361.13461.13461.47661.49961.49961.49961.49961.49961.39961.85761.85762.63663.17363.62763.62763.52263.52263.52263.52226.20933.51838.56538.56538.56538.37138.37138.37139.37139.29539.29539.29538.67738.67738.67728.56528.21728.02527.51527.51526.97926.77326.64827.14826.39826.3984.61830.12629.99529.99529.99528.65223.30623.1122.78718.14718.07218.07218.00318.00317.96518.7918.7818.7819.36619.71219.7169.0710.0090.0090.0090.0090.009
Totaal eigen vermogen van aandeelhouders 358.422344.464328.641317.414322.759311.651302.169313.642322.323321.034310.619312.192304.388303.222293.202279.995283.841289.211284.201289.036292.908285.877288.431300.446316.486299.448333.43321.784307.769300.48306.679303.602306.325299.043297.99305.605296.575289.257241.591237.417231.478226.7217.666207.836200.002193.554187.837184.822172.817173.129164.107150.515143.777112.273136.003125.835116.045105.67298.36989.57983.57981.33180.83877.41748.54167.23562.66160.08756.36653.3846.06644.33843.26336.92735.98233.57633.00532.13829.44828.24327.03326.01519.90521.78825.179-1.1030.0020.0030.0070.0090.01
Totaal eigen vermogen 392.842368.422349.259334.435339.823327.415317.641329.711339.027337.441326.797328.403320.963319.915312.616298.598302.602309.372304.906308.529312.072304.827309.508306.394323.403306.129339.579327.546313.459305.892312.174308.991314.491307.295305.935314.032304.968298.169249.829278.915277.685271.771260.721249.775240.537232.4224.726220.806216.15216.157204.911190.254182.546148.24168.668155.749143.688132.845123.741113.768106.699104.553103.45698.18767.19190.40188.92282.88678.03276.49373.40970.48966.62658.67855.17151.9650.81549.7146.33945.56347.86544.70236.75835.68841.465-1.1030.0020.0030.0070.0090.01
Totaal passiva en aandeelhoudersvermogen 770.672766.44708.093684.577727.073714.352674.893693.836726.647716.762686.146695.545701.763707.56667.421631.193629.677659.964650.3670.744685.316690.499681.936692.996725.718717.369694.72674.084660.691631.699612.874624.606630.418607.695599.897635.213641.789629.161603.896603.629577.176565.607536.078526.234512.533485.825465.181457.721476.874466.447452.262434.852430.712405.215388.885370.469351.716313.033284.029263.608244.404231.047231.224227.976235.741182.985167.026159.808145.973152.109141.323139.261138.129119.53113.951108.261107.361105.48799.4101.762106.16895.84774.74777.32278.7819.4270.0020.0030.0070.0090.01