China Automotive Systems, Inc. (CAAS) Financials

$4.18

north_east
$0.01 (0.24%)
Day's range
$4.1
Day's range
$4.2

CAAS Income statement / Annual

Last year (2024), China Automotive Systems, Inc.'s total revenue was $109.18 M, a decrease of 81.06% from the previous year. In 2024, China Automotive Systems, Inc.'s net income was $29.98 M. See China Automotive Systems, Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Operating Revenue $109.18 M $576.35 M $529.55 M $497.99 M $417.64 M $431.43 M $496.16 M $499.06 M $462.05 M $443.53 M
Cost of Revenue $0.00 $472.60 M $446.16 M $425.91 M $362.30 M $368.08 M $430.75 M $414.43 M $381.13 M $363.99 M
Gross Profit $109.18 M $103.75 M $83.39 M $72.08 M $55.34 M $63.35 M $65.41 M $84.63 M $80.92 M $79.55 M
Gross Profit Ratio 1 0.18 0.16 0.15 0.13 0.15 0.13 0.17 0.18 0.18
Research and Development Expenses $27.65 M $29.18 M $36.11 M $28.23 M $25.72 M $27.99 M $33.55 M $33.54 M $27.71 M $22.34 M
General & Administrative Expenses $27.73 M $19.40 M $26.12 M $17.03 M $27.58 M $16.59 M $19.76 M $14.68 M $12.59 M $13.13 M
Selling & Marketing Expenses $17.86 M $15.61 M $16.91 M $18.28 M $14.51 M $14.27 M $18.95 M $19.91 M $17.16 M $15.00 M
Selling, General & Administrative Expenses $45.58 M $35.01 M $43.03 M $35.31 M $42.09 M $30.86 M $38.71 M $34.59 M $29.75 M $28.13 M
Other Expenses $0.00 $313,000.00 -$3.70 M -$1.90 M -$4.32 M -$3.78 M $1.17 M $678,000.00 $1.12 M $844,000.00
Operating Expenses $73.23 M $64.51 M $75.44 M $61.63 M $63.49 M $55.08 M $68.32 M $65.36 M $57.90 M $49.90 M
Cost And Expenses $68.93 M $537.11 M $521.60 M $487.55 M $425.79 M $423.15 M $499.07 M $479.79 M $439.03 M $413.88 M
Interest Income $0.00 $1.52 M $10.75 M $1.24 M $1.66 M $2.09 M $2.16 M $3.44 M $2.08 M $3.42 M
Interest Expense -$1.81 M $1.23 M $1.45 M $1.44 M $1.59 M $3.03 M $2.93 M $1.75 M $656,000.00 $1.34 M
Depreciation & Amortization $0.00 $18.71 M $25.17 M $27.11 M $22.06 M $17.85 M $16.80 M $14.70 M $13.90 M $15.27 M
EBITDA $40.26 M $68.18 M $49.99 M $37.34 M $11.72 M $28.83 M $17.24 M $37.31 M $40.07 M $48.66 M
EBITDA Ratio 0.37 0.12 0.09 0.08 0.03 0.06 0.03 0.08 0.09 0.11
Operating Income Ratio 0.37 0.07 0.05 0.02 -0.03 0.02 -0.01 0.04 0.05 0.07
Total Other Income/Expenses Net $3.88 M $8.99 M -$1.45 M -$2.90 M -$4.05 M $2.79 M $407,000.00 $1.11 M $1.89 M $2.40 M
Income Before Tax $44.13 M $48.24 M $23.04 M $8.40 M -$12.20 M $7.56 M -$2.50 M $20.38 M $24.90 M $32.05 M
Income Before Tax Ratio 0.4 0.08 0.04 0.02 -0.03 0.02 -0.01 0.04 0.05 0.07
Income Tax Expense $14.15 M $5.14 M $3.08 M $4.00 M $2.16 M $586,000.00 -$1.47 M $41.63 M $2.48 M $4.49 M
Net Income $29.98 M $37.66 M $21.18 M $4.40 M -$14.36 M $6.97 M $2.38 M -$19.35 M $22.51 M $27.39 M
Net Income Ratio 0.27 0.07 0.04 0.01 -0.03 0.02 0 -0.04 0.05 0.06
EPS 0.99 1.25 0.69 0.14 -0.46 0.22 0.0751 -0.61 0.7 0.85
EPS Diluted 0.99 1.25 0.69 0.14 -0.46 0.22 0.0751 -0.61 0.7 0.85
Weighted Average Shares Out $30.18 M $30.19 M $30.64 M $30.85 M $31.08 M $31.46 M $31.64 M $31.64 M $31.95 M $32.12 M
Weighted Average Shares Out Diluted $30.18 M $30.19 M $30.64 M $30.86 M $31.08 M $31.46 M $31.65 M $31.65 M $31.96 M $32.13 M
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