China Automotive Systems ... (CAAS)

NASDAQ: CAAS · Real-Time Price · USD

3.80

-0.08 (-2.06%)

At close: May 01, 2025, 3:59 PM

3.80

0.00%

After-hours: May 01, 2025, 04:05 PM EDT

China Automotive Systems Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	109.18M	576.35M	529.55M	497.99M	417.64M	431.43M	496.16M	499.06M	462.05M
Cost of Revenue	n/a	472.6M	446.16M	425.91M	362.3M	368.08M	430.75M	414.43M	381.13M
Gross Profit	109.18M	103.75M	83.39M	72.08M	55.34M	63.35M	65.41M	84.63M	80.92M
Operating Income	40.26M	39.24M	24.49M	11.3M	-10.61M	9.98M	-2.91M	19.27M	23.02M
Interest Income	2.36M	1.52M	10.75M	1.24M	1.66M	2.09M	2.16M	3.44M	2.08M
Pretax Income	44.13M	48.23M	23.04M	8.4M	-12.2M	7.56M	-2.5M	20.38M	24.9M
Net Income	29.98M	37.66M	21.18M	4.39M	-14.36M	6.97M	2.38M	-19.35M	22.51M
Selling & General & Admin	45.58M	35.01M	43.03M	35.31M	42.09M	30.86M	38.71M	34.59M	29.75M
Research & Development	27.65M	29.18M	36.11M	28.23M	25.72M	27.99M	33.55M	33.54M	27.71M
Other Expenses	n/a	313K	-3.7M	-1.9M	-4.32M	-3.78M	1.17M	678K	1.12M
Operating Expenses	73.23M	64.51M	75.44M	61.63M	63.49M	55.08M	68.32M	65.36M	57.9M
Interest Expense	1.81M	1.23M	1.45M	1.44M	1.59M	3.03M	2.93M	1.75M	656K
Selling & Marketing Expenses	17.86M	15.61M	16.91M	18.28M	14.51M	14.27M	18.95M	19.91M	17.16M
Cost & Expenses	68.93M	537.11M	521.6M	487.55M	425.79M	423.15M	499.07M	479.79M	439.03M
Income Tax Expense	14.15M	5.14M	3.08M	4M	2.16M	586K	-1.47M	41.63M	2.48M
Shares Outstanding (Basic)	30.18M	30.19M	30.64M	30.85M	31.08M	31.46M	31.64M	31.64M	31.95M
Shares Outstanding (Diluted)	30.18M	30.19M	30.64M	30.86M	31.08M	31.46M	31.65M	31.65M	31.96M
EPS (Basic)	0.99	1.25	0.69	0.14	-0.46	0.22	0.08	-0.61	0.70
EPS (Diluted)	0.99	1.25	0.69	0.14	-0.46	0.22	0.08	-0.61	0.70
EBITDA	66.17M	68.18M	49.99M	37.34M	11.72M	28.83M	17.24M	37.31M	40.07M
EBIT	45.94M	49.26M	24.49M	9.84M	-10.61M	10.6M	427K	22.61M	26.17M
Depreciation & Amortization	20.22M	18.71M	25.17M	27.11M	22.06M	17.85M	16.8M	14.7M	13.9M