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CAAS China Automotive Systems

Watchlist
  • 4.120
  • +0.610+17.38%
Close Jul 19 16:00 ET
  • 4.240
  • +0.120+2.91%
Pre 07:21 ET
124.37MMarket Cap3.19P/E (TTM)

China Automotive Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
13.41%112.56M
-6.22%125.74M
-6.22%125.74M
7.48%108.24M
-14.94%95.62M
24.99%99.24M
0.47%134.08M
0.47%134.08M
24.75%100.71M
35.26%112.42M
-Cash and cash equivalents
13.41%112.56M
-5.41%114.66M
-5.41%114.66M
7.48%108.24M
-14.94%95.62M
24.99%99.24M
-7.96%121.22M
-7.96%121.22M
24.75%100.71M
35.26%112.42M
-Short-term investments
----
-13.82%11.08M
-13.82%11.08M
----
----
----
632.40%12.86M
632.40%12.86M
----
----
Receivables
8.91%266.72M
20.10%269.41M
20.10%269.41M
15.80%241.52M
15.01%234.04M
10.12%244.9M
6.65%224.32M
6.65%224.32M
-8.24%208.56M
-10.93%203.49M
-Accounts receivable
-3.73%158.5M
15.28%172.4M
15.28%172.4M
4.95%160.17M
1.09%153.76M
0.69%164.63M
-7.61%149.55M
-7.61%149.55M
0.25%152.61M
-6.67%152.11M
-Notes receivable
28.56%123.63M
26.33%112.61M
26.33%112.61M
39.62%94.78M
48.74%95.38M
32.38%96.17M
45.34%89.13M
45.34%89.13M
-21.62%67.89M
-15.35%64.12M
-Recievables adjustments allowances
3.12%-15.41M
-8.64%-15.6M
-8.64%-15.6M
-12.48%-13.43M
-18.54%-15.1M
-15.70%-15.91M
-11.66%-14.36M
-11.66%-14.36M
-3.21%-11.94M
-23.93%-12.74M
Inventory
3.40%109.08M
0.14%112.39M
0.14%112.39M
-1.38%103.19M
-8.68%100.26M
-7.85%105.5M
-3.65%112.24M
-3.65%112.24M
-1.69%104.63M
14.40%109.79M
Prepaid assets
----
38.36%1.99M
38.36%1.99M
----
----
----
139.83%1.44M
139.83%1.44M
----
----
Restricted cash
0.89%44.03M
7.42%40.53M
7.42%40.53M
-13.39%26.88M
-4.71%29.92M
45.24%43.64M
35.72%37.74M
35.72%37.74M
-9.45%31.03M
-8.19%31.4M
Other current assets
7.68%38.05M
28.43%14.01M
28.43%14.01M
-32.66%29.13M
-18.26%28.06M
-40.37%35.33M
-14.09%10.91M
-14.09%10.91M
50.38%43.25M
0.95%34.33M
Total current assets
7.91%570.43M
8.33%564.08M
8.33%564.08M
4.25%508.95M
-0.72%487.91M
4.55%528.61M
3.86%520.72M
3.86%520.72M
2.24%488.18M
3.29%491.43M
Non current assets
Net PPE
-5.28%99.4M
-3.77%110.95M
-3.77%110.95M
-4.08%100.6M
-12.31%99.33M
-14.99%104.93M
-11.95%115.3M
-11.95%115.3M
-18.86%104.88M
-16.65%113.27M
-Gross PPE
0.05%328.84M
1.86%337.95M
1.86%337.95M
2.89%319.5M
-4.07%313.21M
-4.79%328.67M
-3.72%331.79M
-3.72%331.79M
-7.34%310.52M
-2.73%326.48M
-Accumulated depreciation
-2.55%-229.44M
-4.85%-227M
-4.85%-227M
-6.44%-218.9M
-0.31%-213.88M
-0.88%-223.74M
-1.32%-216.5M
-1.32%-216.5M
0.11%-205.65M
-6.75%-213.21M
Goodwill and other intangible assets
-4.84%9.15M
20.96%13.1M
20.96%13.1M
-3.88%9.07M
-9.70%9.08M
-10.17%9.62M
-13.68%10.83M
-13.68%10.83M
-11.15%9.44M
-6.35%10.06M
-Other intangible assets
-4.84%9.15M
20.96%13.1M
20.96%13.1M
-3.88%9.07M
-9.70%9.08M
-10.17%9.62M
-13.68%10.83M
-13.68%10.83M
-11.15%9.44M
-6.35%10.06M
Investments and advances
-8.29%59.28M
15.06%68.82M
15.06%68.82M
15.37%60.87M
6.54%62.18M
6.55%64.63M
32.61%59.81M
32.61%59.81M
29.49%52.76M
27.91%58.36M
Non current accounts receivable
----
1,200.00%598K
1,200.00%598K
----
----
----
-87.15%46K
-87.15%46K
----
----
Non current deferred assets
----
16.30%8.9M
16.30%8.9M
----
----
----
-24.34%7.65M
-24.34%7.65M
----
----
Other non current assets
68.12%32.42M
----
----
45.63%28.6M
25.81%26.07M
-26.59%19.28M
----
----
-30.01%19.64M
-24.73%20.72M
Total non current assets
0.90%200.24M
4.51%202.37M
4.51%202.37M
6.66%199.14M
-2.84%196.65M
-10.22%198.46M
-10.10%193.63M
-10.10%193.63M
-10.53%186.71M
-7.91%202.41M
Total assets
6.00%770.67M
7.29%766.44M
7.29%766.44M
4.92%708.09M
-1.33%684.58M
0.06%727.07M
-0.34%714.35M
-0.34%714.35M
-1.64%674.89M
-0.25%693.84M
Liabilities
Current liabilities
Payables
1.52%147.99M
4.46%181.69M
4.46%181.69M
3.01%152.22M
-4.80%139.64M
-7.87%145.78M
4.75%173.93M
4.75%173.93M
2.74%147.77M
-0.47%146.69M
-accounts payable
2.34%145.5M
6.62%160.55M
6.62%160.55M
4.77%149.07M
1.14%136.67M
-1.26%142.17M
3.09%150.58M
3.09%150.58M
4.40%142.29M
-4.23%135.13M
-Total tax payable
----
-1.88%17.27M
-1.88%17.27M
----
----
----
42.77%17.6M
42.77%17.6M
----
----
-Dividends payable
-3.20%423K
-1.62%424K
-1.62%424K
-1.18%418K
-7.16%415K
-7.61%437K
-8.49%431K
-8.49%431K
-8.64%423K
-3.66%447K
-Other payable
-34.86%2.07M
-35.38%3.44M
-35.38%3.44M
-46.10%2.73M
-77.01%2.56M
-76.98%3.17M
-25.86%5.33M
-25.86%5.33M
-28.44%5.06M
90.83%11.11M
Current accrued expenses
25.53%10.68M
0.00%21.75M
0.00%21.75M
13.56%9.44M
21.66%9.05M
22.39%8.51M
27.26%21.75M
27.26%21.75M
6.05%8.31M
-16.34%7.44M
Current provisions
-6.96%31.67M
-6.15%30.44M
-6.15%30.44M
1.34%34.99M
-3.08%33.95M
-8.34%34.03M
-11.31%32.44M
-11.31%32.44M
-6.49%34.53M
-4.13%35.03M
Current debt and capital lease obligation
-3.64%137.94M
8.29%141.24M
8.29%141.24M
-0.48%111.57M
-3.77%118.5M
8.55%143.15M
0.55%130.43M
0.55%130.43M
-7.36%112.11M
6.38%123.14M
-Current debt
-3.64%137.94M
8.32%141.03M
8.32%141.03M
-0.48%111.57M
-3.77%118.5M
8.55%143.15M
0.47%130.2M
0.47%130.2M
-7.36%112.11M
6.38%123.14M
-Current capital lease obligation
----
-10.18%203K
-10.18%203K
----
----
----
76.56%226K
76.56%226K
----
----
Current deferred liabilities
----
52.69%8.63M
52.69%8.63M
----
----
----
135.58%5.65M
135.58%5.65M
----
----
Other current liabilities
7.96%35.41M
----
----
7.43%34.44M
15.19%33.46M
27.03%32.8M
----
----
44.22%32.06M
-1.00%29.05M
Current liabilities
-0.16%363.69M
5.37%383.74M
5.37%383.74M
2.35%342.65M
-1.98%334.6M
1.18%364.28M
3.52%364.2M
3.52%364.2M
0.89%334.78M
1.02%341.35M
Non current liabilities
Long term debt and capital lease obligation
----
62.58%1.27M
62.58%1.27M
----
----
----
3,459.09%783K
3,459.09%783K
--532K
--480K
-Long term debt
----
131.25%1.22M
131.25%1.22M
----
----
----
--528K
--528K
--532K
--480K
-Long term capital lease obligation
----
-79.61%52K
-79.61%52K
----
----
----
1,059.09%255K
1,059.09%255K
----
----
Non current deferred liabilities
----
-1.67%3.94M
-1.67%3.94M
----
----
----
-8.45%4.01M
-8.45%4.01M
----
----
Other non current liabilities
-25.22%5.36M
----
----
20.55%7.4M
4.10%6.76M
9.85%7.17M
----
----
-4.61%6.14M
-20.34%6.5M
Total non current liabilities
-38.45%14.14M
-37.21%14.28M
-37.21%14.28M
-28.00%16.18M
-31.77%15.54M
-16.76%22.97M
-17.32%22.74M
-17.32%22.74M
-18.30%22.48M
-22.06%22.78M
Total liabilities
-2.43%377.83M
2.86%398.02M
2.86%398.02M
0.44%358.83M
-3.84%350.14M
-0.10%387.25M
2.01%386.94M
2.01%386.94M
-0.58%357.25M
-0.82%364.13M
Shareholders'equity
Share capital
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
-common stock
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
Retained earnings
15.27%292.78M
15.24%284.83M
15.24%284.83M
12.64%273.95M
12.19%264.46M
12.24%253.99M
9.19%247.17M
9.19%247.17M
9.76%243.2M
6.23%235.73M
Paid-in capital
9.40%69.72M
0.00%63.73M
0.00%63.73M
0.00%63.73M
0.00%63.73M
0.00%63.73M
0.00%63.73M
0.00%63.73M
0.00%63.73M
0.00%63.73M
Less: Treasury stock
0.00%7.7M
0.00%7.7M
0.00%7.7M
12.70%7.7M
41.01%7.7M
46.26%7.7M
46.26%7.7M
46.26%7.7M
29.79%6.83M
3.73%5.46M
Gains losses not affecting retained earnings
-71.59%3.62M
-57.42%3.59M
-57.42%3.59M
-165.31%-1.35M
-115.71%-3.09M
-66.11%12.73M
-76.69%8.44M
-76.69%8.44M
-93.26%2.06M
-38.30%19.63M
Total stockholders'equity
11.05%358.42M
10.53%344.46M
10.53%344.46M
8.76%328.64M
1.20%317.41M
0.14%322.76M
-2.92%311.65M
-2.92%311.65M
-2.72%302.17M
0.46%313.64M
Noncontrolling interests
101.71%34.42M
51.98%23.96M
51.98%23.96M
33.26%20.62M
5.92%17.02M
2.16%17.06M
-3.92%15.76M
-3.92%15.76M
-4.36%15.47M
-0.88%16.07M
Total equity
15.60%392.84M
12.52%368.42M
12.52%368.42M
9.95%349.26M
1.43%334.44M
0.23%339.82M
-2.97%327.42M
-2.97%327.42M
-2.80%317.64M
0.40%329.71M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 13.41%112.56M-6.22%125.74M-6.22%125.74M7.48%108.24M-14.94%95.62M24.99%99.24M0.47%134.08M0.47%134.08M24.75%100.71M35.26%112.42M
-Cash and cash equivalents 13.41%112.56M-5.41%114.66M-5.41%114.66M7.48%108.24M-14.94%95.62M24.99%99.24M-7.96%121.22M-7.96%121.22M24.75%100.71M35.26%112.42M
-Short-term investments -----13.82%11.08M-13.82%11.08M------------632.40%12.86M632.40%12.86M--------
Receivables 8.91%266.72M20.10%269.41M20.10%269.41M15.80%241.52M15.01%234.04M10.12%244.9M6.65%224.32M6.65%224.32M-8.24%208.56M-10.93%203.49M
-Accounts receivable -3.73%158.5M15.28%172.4M15.28%172.4M4.95%160.17M1.09%153.76M0.69%164.63M-7.61%149.55M-7.61%149.55M0.25%152.61M-6.67%152.11M
-Notes receivable 28.56%123.63M26.33%112.61M26.33%112.61M39.62%94.78M48.74%95.38M32.38%96.17M45.34%89.13M45.34%89.13M-21.62%67.89M-15.35%64.12M
-Recievables adjustments allowances 3.12%-15.41M-8.64%-15.6M-8.64%-15.6M-12.48%-13.43M-18.54%-15.1M-15.70%-15.91M-11.66%-14.36M-11.66%-14.36M-3.21%-11.94M-23.93%-12.74M
Inventory 3.40%109.08M0.14%112.39M0.14%112.39M-1.38%103.19M-8.68%100.26M-7.85%105.5M-3.65%112.24M-3.65%112.24M-1.69%104.63M14.40%109.79M
Prepaid assets ----38.36%1.99M38.36%1.99M------------139.83%1.44M139.83%1.44M--------
Restricted cash 0.89%44.03M7.42%40.53M7.42%40.53M-13.39%26.88M-4.71%29.92M45.24%43.64M35.72%37.74M35.72%37.74M-9.45%31.03M-8.19%31.4M
Other current assets 7.68%38.05M28.43%14.01M28.43%14.01M-32.66%29.13M-18.26%28.06M-40.37%35.33M-14.09%10.91M-14.09%10.91M50.38%43.25M0.95%34.33M
Total current assets 7.91%570.43M8.33%564.08M8.33%564.08M4.25%508.95M-0.72%487.91M4.55%528.61M3.86%520.72M3.86%520.72M2.24%488.18M3.29%491.43M
Non current assets
Net PPE -5.28%99.4M-3.77%110.95M-3.77%110.95M-4.08%100.6M-12.31%99.33M-14.99%104.93M-11.95%115.3M-11.95%115.3M-18.86%104.88M-16.65%113.27M
-Gross PPE 0.05%328.84M1.86%337.95M1.86%337.95M2.89%319.5M-4.07%313.21M-4.79%328.67M-3.72%331.79M-3.72%331.79M-7.34%310.52M-2.73%326.48M
-Accumulated depreciation -2.55%-229.44M-4.85%-227M-4.85%-227M-6.44%-218.9M-0.31%-213.88M-0.88%-223.74M-1.32%-216.5M-1.32%-216.5M0.11%-205.65M-6.75%-213.21M
Goodwill and other intangible assets -4.84%9.15M20.96%13.1M20.96%13.1M-3.88%9.07M-9.70%9.08M-10.17%9.62M-13.68%10.83M-13.68%10.83M-11.15%9.44M-6.35%10.06M
-Other intangible assets -4.84%9.15M20.96%13.1M20.96%13.1M-3.88%9.07M-9.70%9.08M-10.17%9.62M-13.68%10.83M-13.68%10.83M-11.15%9.44M-6.35%10.06M
Investments and advances -8.29%59.28M15.06%68.82M15.06%68.82M15.37%60.87M6.54%62.18M6.55%64.63M32.61%59.81M32.61%59.81M29.49%52.76M27.91%58.36M
Non current accounts receivable ----1,200.00%598K1,200.00%598K-------------87.15%46K-87.15%46K--------
Non current deferred assets ----16.30%8.9M16.30%8.9M-------------24.34%7.65M-24.34%7.65M--------
Other non current assets 68.12%32.42M--------45.63%28.6M25.81%26.07M-26.59%19.28M---------30.01%19.64M-24.73%20.72M
Total non current assets 0.90%200.24M4.51%202.37M4.51%202.37M6.66%199.14M-2.84%196.65M-10.22%198.46M-10.10%193.63M-10.10%193.63M-10.53%186.71M-7.91%202.41M
Total assets 6.00%770.67M7.29%766.44M7.29%766.44M4.92%708.09M-1.33%684.58M0.06%727.07M-0.34%714.35M-0.34%714.35M-1.64%674.89M-0.25%693.84M
Liabilities
Current liabilities
Payables 1.52%147.99M4.46%181.69M4.46%181.69M3.01%152.22M-4.80%139.64M-7.87%145.78M4.75%173.93M4.75%173.93M2.74%147.77M-0.47%146.69M
-accounts payable 2.34%145.5M6.62%160.55M6.62%160.55M4.77%149.07M1.14%136.67M-1.26%142.17M3.09%150.58M3.09%150.58M4.40%142.29M-4.23%135.13M
-Total tax payable -----1.88%17.27M-1.88%17.27M------------42.77%17.6M42.77%17.6M--------
-Dividends payable -3.20%423K-1.62%424K-1.62%424K-1.18%418K-7.16%415K-7.61%437K-8.49%431K-8.49%431K-8.64%423K-3.66%447K
-Other payable -34.86%2.07M-35.38%3.44M-35.38%3.44M-46.10%2.73M-77.01%2.56M-76.98%3.17M-25.86%5.33M-25.86%5.33M-28.44%5.06M90.83%11.11M
Current accrued expenses 25.53%10.68M0.00%21.75M0.00%21.75M13.56%9.44M21.66%9.05M22.39%8.51M27.26%21.75M27.26%21.75M6.05%8.31M-16.34%7.44M
Current provisions -6.96%31.67M-6.15%30.44M-6.15%30.44M1.34%34.99M-3.08%33.95M-8.34%34.03M-11.31%32.44M-11.31%32.44M-6.49%34.53M-4.13%35.03M
Current debt and capital lease obligation -3.64%137.94M8.29%141.24M8.29%141.24M-0.48%111.57M-3.77%118.5M8.55%143.15M0.55%130.43M0.55%130.43M-7.36%112.11M6.38%123.14M
-Current debt -3.64%137.94M8.32%141.03M8.32%141.03M-0.48%111.57M-3.77%118.5M8.55%143.15M0.47%130.2M0.47%130.2M-7.36%112.11M6.38%123.14M
-Current capital lease obligation -----10.18%203K-10.18%203K------------76.56%226K76.56%226K--------
Current deferred liabilities ----52.69%8.63M52.69%8.63M------------135.58%5.65M135.58%5.65M--------
Other current liabilities 7.96%35.41M--------7.43%34.44M15.19%33.46M27.03%32.8M--------44.22%32.06M-1.00%29.05M
Current liabilities -0.16%363.69M5.37%383.74M5.37%383.74M2.35%342.65M-1.98%334.6M1.18%364.28M3.52%364.2M3.52%364.2M0.89%334.78M1.02%341.35M
Non current liabilities
Long term debt and capital lease obligation ----62.58%1.27M62.58%1.27M------------3,459.09%783K3,459.09%783K--532K--480K
-Long term debt ----131.25%1.22M131.25%1.22M--------------528K--528K--532K--480K
-Long term capital lease obligation -----79.61%52K-79.61%52K------------1,059.09%255K1,059.09%255K--------
Non current deferred liabilities -----1.67%3.94M-1.67%3.94M-------------8.45%4.01M-8.45%4.01M--------
Other non current liabilities -25.22%5.36M--------20.55%7.4M4.10%6.76M9.85%7.17M---------4.61%6.14M-20.34%6.5M
Total non current liabilities -38.45%14.14M-37.21%14.28M-37.21%14.28M-28.00%16.18M-31.77%15.54M-16.76%22.97M-17.32%22.74M-17.32%22.74M-18.30%22.48M-22.06%22.78M
Total liabilities -2.43%377.83M2.86%398.02M2.86%398.02M0.44%358.83M-3.84%350.14M-0.10%387.25M2.01%386.94M2.01%386.94M-0.58%357.25M-0.82%364.13M
Shareholders'equity
Share capital 0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K
-common stock 0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K
Retained earnings 15.27%292.78M15.24%284.83M15.24%284.83M12.64%273.95M12.19%264.46M12.24%253.99M9.19%247.17M9.19%247.17M9.76%243.2M6.23%235.73M
Paid-in capital 9.40%69.72M0.00%63.73M0.00%63.73M0.00%63.73M0.00%63.73M0.00%63.73M0.00%63.73M0.00%63.73M0.00%63.73M0.00%63.73M
Less: Treasury stock 0.00%7.7M0.00%7.7M0.00%7.7M12.70%7.7M41.01%7.7M46.26%7.7M46.26%7.7M46.26%7.7M29.79%6.83M3.73%5.46M
Gains losses not affecting retained earnings -71.59%3.62M-57.42%3.59M-57.42%3.59M-165.31%-1.35M-115.71%-3.09M-66.11%12.73M-76.69%8.44M-76.69%8.44M-93.26%2.06M-38.30%19.63M
Total stockholders'equity 11.05%358.42M10.53%344.46M10.53%344.46M8.76%328.64M1.20%317.41M0.14%322.76M-2.92%311.65M-2.92%311.65M-2.72%302.17M0.46%313.64M
Noncontrolling interests 101.71%34.42M51.98%23.96M51.98%23.96M33.26%20.62M5.92%17.02M2.16%17.06M-3.92%15.76M-3.92%15.76M-4.36%15.47M-0.88%16.07M
Total equity 15.60%392.84M12.52%368.42M12.52%368.42M9.95%349.26M1.43%334.44M0.23%339.82M-2.97%327.42M-2.97%327.42M-2.80%317.64M0.40%329.71M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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