CAAS
Income statement / Annual
Last year (2023), China Automotive Systems, Inc.'s total revenue was $576.35 M,
an increase of 8.84% from the previous year.
In 2023, China Automotive Systems, Inc.'s net income was $37.66 M.
See China Automotive Systems, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
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 |
12/31/2014 |
| Operating Revenue |
$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
|
$466.77 M
|
| Cost of Revenue |
$474.53 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 |
$379.30 M |
| Gross Profit |
$101.82 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 |
$87.47 M |
| Gross Profit Ratio |
0.18 |
0.16 |
0.14 |
0.13 |
0.15 |
0.13 |
0.17 |
0.18 |
0.18 |
0.19 |
| Research and Development
Expenses |
$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
|
$22.97 M
|
| General & Administrative
Expenses |
$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
|
$12.57 M
|
| Selling & Marketing
Expenses |
$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
|
$15.74 M
|
| Selling, General &
Administrative Expenses |
$36.29 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
|
$28.30 M
|
| Other Expenses |
-$1.60 M |
-$3.70 M |
-$1.90 M |
-$4.32 M |
-$3.78 M |
$1.17 M |
$678,000.00 |
$1.12 M |
$844,000.00 |
$1.02 M |
| Operating Expenses |
$67.06 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 |
$43.04 M |
| Cost And Expenses |
$541.59 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 |
$422.34 M |
| Interest Income |
$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 |
$2.96 M |
| Interest Expense |
$1.02 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 |
$1.79 M |
| Depreciation &
Amortization |
$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
|
$15.52 M
|
| EBITDA |
$53.47 M
|
$49.66 M
|
$38.41 M
|
$11.45 M
|
$27.82 M
|
$17.24 M
|
$38.26 M
|
$39.53 M
|
$48.67 M
|
$63.49 M
|
| EBITDA Ratio |
0.09 |
0.09 |
0.08 |
0.03 |
0.06 |
0.03 |
0.08 |
0.09 |
0.11 |
0.14 |
| Operating Income Ratio
|
0.06
|
0.05
|
0.02
|
-0.03
|
0.02
|
-0.01
|
0.04
|
0.05
|
0.07
|
0.1
|
| Total Other
Income/Expenses Net |
$13.48 M
|
-$1.45 M
|
-$2.90 M
|
-$1.59 M
|
-$2.42 M
|
$1.17 M
|
-$100,000.00
|
$1.07 M
|
$832,000.00
|
$925,000.00
|
| Income Before Tax |
$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 |
$46.08 M |
| Income Before Tax Ratio
|
0.08
|
0.04
|
0.02
|
-0.03
|
0.02
|
-0.01
|
0.04
|
0.05
|
0.07
|
0.1
|
| Income Tax Expense |
$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 |
$6.79 M |
| Net Income |
$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 |
$33.54 M |
| Net Income Ratio |
0.07 |
0.04 |
0.01 |
-0.03 |
0.02 |
0 |
-0.04 |
0.05 |
0.06 |
0.07 |
| EPS |
1.25 |
0.69 |
0.14 |
-0.46 |
0.22 |
0.0751 |
-0.61 |
0.7 |
0.85 |
1.15 |
| EPS Diluted |
1.25 |
0.69 |
0.14 |
-0.46 |
0.22 |
0.0751 |
-0.61 |
0.7 |
0.85 |
1.15 |
| Weighted Average Shares
Out |
$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
|
$29.06 M
|
| Weighted Average Shares
Out Diluted |
$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
|
$29.08 M
|
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