China Automotive Systems, Inc. (CAAS) - Quarterly Income Statement

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CAAS
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4.62 (USD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q1	2023 Q4	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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3
Revenue Numbers are in millions	139.394	159.16	137.541	137.41	142.243	128.787	137.207	127.161	136.396	138.817	108.231	120.604	130.341	146.48	114.417	83.184	73.555	115.944	100.542	105.748	109.193	124.274	112.084	125.782	134.018	143.73	118.365	117.66	119.308	149.553	94.626	101.017	116.854	120.078	90.845	109.167	123.443	135.256	101.735	115.476	114.306	129.187	90.919	97.889	97.164	101.523	73.184	80.379	84.493	100.933	75.003	82.506	91.014	101.638	76.103	85.081	84.684	83.761	64.654	62.484	44.697	38.267	36.937	46.508	41.467	37.699	31.203	36.312	28.383	26.5	22.741	24.748	20.964	18.57	14.263	16.763	13.976	14.504	14.599	16.25	12.834	18.551	13.287	12.358	11.131	0	0	0	0	0.007	0
Cost of Revenue Numbers are in millions	115.325	124.502	112.784	114.692	120.625	103.756	116.289	104.45	121.662	119.107	91.439	104.775	110.593	123.697	100.842	75.353	62.403	99.14	83.225	90.563	95.148	112.887	96.718	108.761	112.379	127.273	95.878	93.599	97.679	127.779	74.641	82.869	95.842	99.906	74.933	87.374	101.772	111.286	81.152	93.893	92.969	106.83	74.394	79.5	77.802	84.283	60.683	64.747	68.447	79.925	61.216	67.705	71.029	80.725	57.929	65.271	61.698	59.433	47.015	43.983	32.5	27.562	27.059	32.045	29.255	25.024	19.84	24.219	19.191	18.197	14.552	15.477	14.019	12.609	8.754	10.797	8.946	8.375	8.945	9.476	8.246	10.103	7.463	6.684	6.15	0	0	0	0	0	0
Gross Profit Numbers are in millions	24.069	34.658	24.757	22.718	21.618	25.031	20.918	22.711	14.734	19.71	16.792	15.829	19.748	22.783	13.575	7.831	11.152	16.804	17.317	15.185	14.045	11.387	15.366	17.021	21.639	16.457	22.487	24.061	21.629	21.774	19.985	18.148	21.012	20.172	15.912	21.793	21.671	23.97	20.583	21.583	21.337	22.357	16.525	18.389	19.362	17.24	12.501	15.632	16.046	21.008	13.787	14.801	19.985	20.913	18.174	19.81	22.987	24.329	17.639	18.502	12.198	10.705	9.878	14.463	12.212	12.675	11.363	12.094	9.192	8.303	8.189	9.271	6.945	5.961	5.509	5.967	5.03	6.128	5.654	6.773	4.588	8.448	5.824	5.674	4.981	0	0	0	0	0.007	0
Gross Profit Ratio Numbers are in millions	0.173	0.218	0.18	0.165	0.152	0.194	0.152	0.179	0.108	0.142	0.155	0.131	0.152	0.156	0.119	0.094	0.152	0.145	0.172	0.144	0.129	0.092	0.137	0.135	0.161	0.114	0.19	0.204	0.181	0.146	0.211	0.18	0.18	0.168	0.175	0.2	0.176	0.177	0.202	0.187	0.187	0.173	0.182	0.188	0.199	0.17	0.171	0.194	0.19	0.208	0.184	0.179	0.22	0.206	0.239	0.233	0.271	0.29	0.273	0.296	0.273	0.28	0.267	0.311	0.295	0.336	0.364	0.333	0.324	0.313	0.36	0.375	0.331	0.321	0.386	0.356	0.36	0.423	0.387	0.417	0.357	0.455	0.438	0.459	0.447	0	0	0	0	1	0
Reseach & Development Expenses Numbers are in millions	5.312	9.315	6.87	6.606	6.39	10.636	9.45	7.886	8.137	9.91	5.712	5.926	6.68	8.333	6.072	6.125	5.053	8.641	6.112	6.637	6.602	10.202	6.957	8.085	8.307	9.878	9.194	7.707	6.765	8.857	6.723	5.987	6.139	4.593	5.44	6.413	5.893	6.457	5.441	5.18	5.888	7.751	5.117	4.616	3.4	4.826	2.818	3.65	3.726	3.396	2.709	1.59	2.311	3.7	1.248	1.741	1.302	1.146	0.531	0.444	0.44	0.851	0.666	0.563	0.176	0.757	0.322	0.469	0.119	0.418	0.207	0.251	0.19	0	0	0	0.358	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	5.547	3.27	6.108	5.271	4.753	10.811	4.893	5.662	4.754	0.179	6.174	6.063	4.615	3.302	5.142	4.759	3.429	3.138	4.429	4.434	4.59	2.582	3.708	4.442	4.424	0.651	4.39	5.283	4.354	0.596	3.741	3.942	4.315	1.813	3.08	3.787	4.448	1.512	3.734	3.776	3.545	0.207	2.821	3.217	4.126	0.938	2.487	3.13	3.632	3.032	3.414	3.514	3.941	2.979	2.287	1.846	3.605	5.452	2.74	2.246	1.802	0	2.061	4.152	1.616	0	1.683	2.081	1.509	0	2.139	3.04	2.62	6.245	1.601	2.338	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	4.073	4.629	3.803	3.794	3.384	4.552	3.978	4.068	4.312	3.421	4.802	4.446	5.609	5.611	3.8	2.977	2.118	3.763	3.563	3.859	3.085	4.882	3.353	4.887	5.827	6.752	4.537	4.555	4.068	4.886	3.84	4.128	4.305	4.014	3.319	4.046	3.624	4.632	3.734	4.327	3.042	3.72	2.647	3.8	3.164	2.853	2.437	2.088	2.383	2.849	2.171	2.537	2.415	2.498	2.095	2.903	1.868	7.575	4.334	3.816	2.359	0	2.309	2.937	2.475	0	2.094	2.813	1.594	0	1.54	1.699	0.91	4.586	1.023	1.716	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	9.62	14	9.911	9.065	8.137	15.363	8.871	9.73	9.066	3.6	10.976	10.509	10.224	8.913	8.942	7.736	5.547	6.901	7.992	8.293	7.675	7.464	7.061	9.329	10.251	7.403	8.927	9.838	8.422	5.482	7.581	8.07	8.62	5.827	6.399	7.833	8.072	6.144	7.468	8.103	6.587	3.927	5.468	7.017	7.29	3.791	4.924	5.218	6.015	5.881	5.585	6.051	6.356	5.477	4.382	4.75	5.473	13.027	7.074	6.063	4.161	7.417	4.37	7.088	4.091	6.927	3.777	4.894	3.103	3.634	3.679	4.739	3.53	0.847	2.625	4.054	3.236	2.01	2.044	3.36	2.594	5.419	1.101	2.606	2.949	9.909	0.001	0.004	0.002	0.003	0.003
Other Expenses Numbers are in millions	2.403	-4.517	1.155	2.705	-0.653	1.63	-2.29	-2.105	-0.931	0.624	2.407	1.506	1.723	6.744	0.35	1.257	0.117	1.08	0.171	-0.447	1.407	0.413	-0.461	0.6	0.621	0.68	0.1	0.152	-0.254	0.121	0.42	1.219	-0.644	0.257	0.221	0.271	0.094	0.53	0.113	0.139	0.239	0.523	0.499	0.003	0.07	1.198	-0.704	-1.81	-0.122	2.323	0	0	0.413	-1.518	0.22	0.288	0.322	1.213	0.663	0.507	0.505	1.473	1.146	1.333	1.161	1.488	0.633	0.787	0.781	0.65	0.905	1.254	0.688	3.018	0.242	0.241	0.181	1.964	0.152	0.132	0.118	0.747	0.628	0.69	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	14.418	23.315	14.604	15.671	13.874	27.629	16.031	15.511	16.272	14.134	16.201	15.71	15.588	23.99	13.517	13.023	10	16.622	13.002	12.445	13.008	21.303	13.536	16.437	17.045	20.407	17.568	12.99	14.399	16.791	14.282	12.872	13.958	13.092	10.962	13.533	12.308	14.64	11.777	5.057	11.566	13.767	5.555	10.575	10.016	9.815	7.742	7.058	9.619	11.601	7.828	7.641	8.667	7.659	5.85	6.779	7.096	15.386	8.269	7.014	5.105	9.742	6.181	8.985	5.428	9.172	4.732	6.149	4.003	4.702	4.791	6.244	4.408	3.865	2.867	4.295	3.417	3.974	2.196	3.492	2.712	6.166	1.729	3.296	2.949	9.909	0.001	0.004	0.002	0.003	0.003
Operating Income Numbers are in millions	9.651	11.343	10.153	7.789	7.744	-2.448	4.887	12.547	3.996	0.648	0.591	0.119	4.16	-4.027	0.058	-5.192	1.152	-1.912	4.315	2.74	1.037	-9.916	1.83	0.584	4.594	-3.95	4.919	11.071	7.23	4.983	5.703	5.276	7.054	7.08	4.95	8.26	9.363	9.33	8.806	16.526	9.771	8.59	10.97	7.814	9.346	7.425	5.463	8.574	6.427	8.047	5.959	7.641	11.731	12.273	12.171	13.713	15.89	9.257	9.654	11.66	7.093	0.963	3.697	5.478	6.785	3.502	6.63	5.944	5.189	3.602	3.399	3.027	2.537	2.096	2.642	1.671	1.613	2.154	3.457	3.281	1.876	2.282	4.095	2.378	2.032	-9.909	-0.001	-0.004	-0.002	0.004	-0.003
Operating Income Ratio Numbers are in millions	0.069	0.071	0.074	0.057	0.054	-0.019	0.036	0.099	0.029	0.005	0.005	0.001	0.032	-0.027	0.001	-0.062	0.016	-0.016	0.043	0.026	0.009	-0.08	0.016	0.005	0.034	-0.027	0.042	0.094	0.061	0.033	0.06	0.052	0.06	0.059	0.054	0.076	0.076	0.069	0.087	0.143	0.085	0.066	0.121	0.08	0.096	0.073	0.075	0.107	0.076	0.08	0.079	0.093	0.129	0.121	0.16	0.161	0.188	0.111	0.149	0.187	0.159	0.025	0.1	0.118	0.164	0.093	0.212	0.164	0.183	0.136	0.149	0.122	0.121	0.113	0.185	0.1	0.115	0.149	0.237	0.202	0.146	0.123	0.308	0.192	0.183	0	0	0	0	0.542	0
Total Other Income Expenses Net Numbers are in millions	2.044	3.652	1.025	6.378	0.831	-0.294	5.12	-0.37	-0.402	-5.807	1.392	1.697	1.254	-4.593	-2.322	0.844	-0.594	-1.225	1.276	0.406	1.407	0.66	-0.461	0.996	-0.416	0.075	0.1	0.152	-0.283	0.105	0.42	1.219	-0.63	0.04	0.049	0.271	0.259	0.496	0.05	0.335	0.043	0.484	0.475	0.024	0.002	1.648	0.942	4.839	-3.789	1.502	7.837	-0.002	13.781	19.523	0.57	0.173	0.009	0.657	3.001	-1.227	-1.712	0.152	1.144	1.113	0.334	0.192	0.102	0.148	0.151	0.279	0.094	0.118	0.083	-0.952	0.171	-0.037	0.025	0.983	0.223	0.327	0.119	0.134	0.152	0.123	0.125	-0.017	0	0	0	0	0
Income Before Tax Numbers are in millions	11.784	14.995	11.226	13.439	8.575	-2.742	10.007	12.177	3.594	-0.337	1.922	1.513	5.301	-5.685	-2.308	-4.44	0.373	-2.017	5.251	3.114	1.211	-9.569	1.753	1.28	4.035	-3.559	5.728	11.129	7.077	5.13	6.722	6.516	6.536	7.91	5.226	9.175	9.736	9.89	9.331	16.637	10.223	9.16	12.158	7.709	9.215	7.243	5.264	12.913	1.727	8.577	12.517	7.006	24.037	29.66	12.41	13.645	15.687	8.718	12.383	10.205	5.092	0.622	4.052	6.014	7.005	3.562	6.415	5.928	4.832	3.576	3.197	2.968	2.286	2.155	2.479	1.379	1.356	2.964	3.468	3.347	1.91	2.296	4.145	2.437	2.098	-0.01	-0.001	0	0	0	0
Income Before Tax Ratio Numbers are in millions	0.085	0.094	0.082	0.098	0.06	-0.021	0.073	0.096	0.026	-0.002	0.018	0.013	0.041	-0.039	-0.02	-0.053	0.005	-0.017	0.052	0.029	0.011	-0.077	0.016	0.01	0.03	-0.025	0.048	0.095	0.059	0.034	0.071	0.065	0.056	0.066	0.058	0.084	0.079	0.073	0.092	0.144	0.089	0.071	0.134	0.079	0.095	0.071	0.072	0.161	0.02	0.085	0.167	0.085	0.264	0.292	0.163	0.16	0.185	0.104	0.192	0.163	0.114	0.016	0.11	0.129	0.169	0.094	0.206	0.163	0.17	0.135	0.141	0.12	0.109	0.116	0.174	0.082	0.097	0.204	0.238	0.206	0.149	0.124	0.312	0.197	0.188	0	0	0	0	0	0
Income Tax Expense Numbers are in millions	1.743	2.133	0.688	1.487	0.829	-1.931	0.899	3.156	0.958	0.724	2.441	0.198	0.641	1.869	-0.189	-0.031	0.514	-1.234	0.948	0.674	0.198	-2.581	0.326	0.202	0.588	37.266	0.991	2.186	1.19	-0.932	1.167	1.196	1.053	0.489	0.945	1.645	1.41	0.297	1.387	3.126	1.975	0.311	1.854	1.571	1.747	0.725	0.891	1.314	1.522	-0.039	-1.069	1.29	1.957	2.041	1.866	2.291	2.286	0.396	1.79	1.475	1.45	-0.533	0.309	-0.415	0.824	-0.51	0.379	1.068	1.294	0.147	0.471	0.851	0.201	0.221	0.597	0.302	0.251	-0.524	0.377	0.453	0.312	0.812	-0.041	0.533	0.447	-0.007	0	0.004	0.002	0.001	0.001
Net Income Numbers are in millions	8.267	10.884	9.488	10.466	6.82	-0.811	7.47	9.428	2.636	4.961	-0.317	3.2	3.206	-3.212	2.358	-4.098	0.045	1.733	4.314	2.45	1.467	-3.159	0.377	0.847	4.312	-39.04	5.059	8.921	5.714	5.756	5.682	5.364	5.709	6.932	4.288	7.659	8.51	9.028	6.733	11.006	6.774	7.245	8.624	4.981	5.94	5.076	3.404	12.163	-0.769	6.01	9.038	3.884	17.182	24.668	8.193	8.542	10.335	6.523	8.557	6.076	2.259	0.502	2.759	4.744	4.43	2.187	2.574	2.455	1.643	1.434	1.532	0.752	1.094	0.87	1.077	0.502	0.866	2.019	1.974	1.805	1.014	0.636	1.954	0.626	0.192	-9.909	-0.001	-0.004	-0.002	-0.001	-0.001
Net Income Ratio Numbers are in millions	0.059	0.068	0.069	0.076	0.048	-0.006	0.054	0.074	0.019	0.036	-0.003	0.027	0.025	-0.022	0.021	-0.049	0.001	0.015	0.043	0.023	0.013	-0.025	0.003	0.007	0.032	-0.272	0.043	0.076	0.048	0.038	0.06	0.053	0.049	0.058	0.047	0.07	0.069	0.067	0.066	0.095	0.059	0.056	0.095	0.051	0.061	0.05	0.047	0.151	-0.009	0.06	0.121	0.047	0.189	0.243	0.108	0.1	0.122	0.078	0.132	0.097	0.051	0.013	0.075	0.102	0.107	0.058	0.083	0.068	0.058	0.054	0.067	0.03	0.052	0.047	0.076	0.03	0.062	0.139	0.135	0.111	0.079	0.034	0.147	0.051	0.017	0	0	0	0	-0.147	0
EPS Numbers are in millions	0.27	0.36	0.31	0.35	0.23	-0.027	0.24	0.31	0.085	0.16	-0.01	0.1	0.1	-0.1	0.08	-0.13	0.001	0.055	0.14	0.08	0.05	-0.1	0.01	0.03	0.14	-1.24	0.16	0.28	0.18	0.18	0.18	0.17	0.18	0.21	0.13	0.24	0.26	0.28	0.24	0.39	0.24	0.26	0.31	0.18	0.21	0.18	0.12	0.43	-0.027	0.16	0.32	0.14	0.63	0.34	0.3	0.32	0.38	-0.9	0.32	0.23	0.08	0.015	0.1	0.19	0.18	0.092	0.11	0.1	0.07	0.06	0.07	0.03	0.05	0.04	0.05	0.02	0.04	0.093	0.09	0.08	0.04	0.027	0.09	0.03	0.009	-0.47	-0	-0	-0	-0	-0
EPS Diluted Numbers are in millions	0.27	0.36	0.31	0.35	0.23	-0.026	0.24	0.31	0.085	0.16	-0.01	0.1	0.1	-0.1	0.08	-0.13	0.001	0.055	0.14	0.08	0.05	-0.1	0.01	0.03	0.14	-1.24	0.16	0.28	0.18	0.18	0.18	0.17	0.18	0.21	0.13	0.24	0.26	0.28	0.24	0.39	0.24	0.26	0.31	0.18	0.21	0.18	0.12	0.29	-0.027	0.16	0.1	0.14	0.23	0.34	0.26	0.27	0.38	-0.9	0.28	0.21	0.08	0.015	0.09	0.18	0.18	0.092	0.11	0.1	0.069	0.06	0.07	0.03	0.05	0.04	0.05	0.02	0.04	0.093	0.09	0.08	0.04	0.027	0.09	0.03	0.009	-0.47	-0	-0	-0	-0	-0
EBITDA Numbers are in millions	17.515	17.351	15.739	14.714	14.245	5.323	11.328	18.352	10.203	7.806	9.761	8.189	12.657	3.684	6.14	1.881	6.549	3.816	8.706	8.282	5.766	-5.309	6.937	6.18	9.829	2.031	9.17	15.393	11.526	8.472	10.304	10.189	10.523	12.188	9.511	13.172	14.01	14.091	13.963	21.025	14.41	13.102	16.212	12.02	13.174	11.14	4.759	12.377	10.237	12.131	5.959	10.938	14.595	14.814	14.218	16.264	18.249	10.444	11.708	13.52	9.119	3.417	4.926	6.898	8.866	5.692	8.055	7.41	6.866	4.922	6.301	4.163	3.907	5.03	4.899	1.884	2.646	1.617	4.04	3.395	2.551	1.922	4.527	2.945	2.226	-9.909	-0.001	-0.004	-0.002	0.004	-0.003
EBITDA Ratio Numbers are in millions	0.126	0.109	0.114	0.107	0.1	0.041	0.083	0.144	0.075	0.056	0.09	0.068	0.097	0.025	0.054	0.023	0.089	0.033	0.087	0.078	0.053	-0.043	0.062	0.049	0.073	0.014	0.077	0.131	0.097	0.057	0.109	0.101	0.09	0.102	0.105	0.121	0.113	0.104	0.137	0.182	0.126	0.101	0.178	0.123	0.136	0.11	0.065	0.154	0.121	0.12	0.079	0.133	0.16	0.146	0.187	0.191	0.215	0.125	0.181	0.216	0.204	0.089	0.133	0.148	0.214	0.151	0.258	0.204	0.242	0.186	0.277	0.168	0.186	0.271	0.343	0.112	0.189	0.111	0.277	0.209	0.199	0.104	0.341	0.238	0.2	0	0	0	0	0.542	0

China Automotive Systems, Inc.

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