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CAAS China Automotive Systems

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  • 4.380
  • -0.050-1.13%
Close Dec 13 16:00 ET
132.21MMarket Cap4.17P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-9.18%98.31M
12.00%107.09M
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
-Cash and cash equivalents
-9.18%98.31M
12.00%107.09M
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
-Short-term investments
----
----
----
-13.82%11.08M
-13.82%11.08M
----
----
----
632.40%12.86M
632.40%12.86M
Receivables
30.08%314.17M
23.11%288.13M
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
-Accounts receivable
22.25%195.8M
19.94%184.42M
-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
-Notes receivable
38.36%131.14M
23.13%117.43M
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
-Recievables adjustments allowances
4.96%-12.77M
9.08%-13.73M
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
Inventory
5.52%108.88M
7.16%107.44M
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
Prepaid assets
----
----
----
38.36%1.99M
38.36%1.99M
----
----
----
139.83%1.44M
139.83%1.44M
Restricted cash
50.74%40.51M
38.00%41.29M
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
Other current assets
-3.03%28.25M
-6.95%26.11M
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
Total current assets
15.95%590.12M
16.84%570.06M
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
Non current assets
Net PPE
0.10%100.7M
0.77%100.1M
-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
-Gross PPE
4.92%335.23M
5.55%330.58M
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
-Accumulated depreciation
-7.14%-234.53M
-7.76%-230.48M
-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
Goodwill and other intangible assets
0.63%9.13M
-0.40%9.04M
-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
-Other intangible assets
0.63%9.13M
-0.40%9.04M
-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
Investments and advances
-1.04%60.24M
-7.75%57.36M
-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
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
140.67%68.84M
85.79%48.43M
68.12%32.42M
----
----
45.63%28.6M
25.81%26.07M
-26.59%19.28M
----
----
Total non current assets
19.97%238.91M
9.29%214.93M
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
Total assets
17.08%829.03M
14.67%784.99M
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
Liabilities
Current liabilities
Payables
28.16%195.08M
17.61%164.23M
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
-accounts payable
19.77%178.55M
18.61%162.11M
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
-Total tax payable
----
----
----
-1.88%17.27M
-1.88%17.27M
----
----
----
42.77%17.6M
42.77%17.6M
-Dividends payable
3,550.24%15.26M
1.45%421K
-3.20%423K
-1.62%424K
-1.62%424K
-1.18%418K
-7.16%415K
-7.61%437K
-8.49%431K
-8.49%431K
-Other payable
-53.34%1.27M
-33.39%1.7M
-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
Current accrued expenses
33.65%12.61M
23.75%11.2M
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
Current provisions
3.20%36.11M
-3.06%32.91M
-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
Current debt and capital lease obligation
37.13%152.99M
16.85%138.47M
-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
-Current debt
37.13%152.99M
16.85%138.47M
-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
-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
6.62%36.72M
-0.71%33.22M
7.96%35.41M
----
----
7.43%34.44M
15.19%33.46M
27.03%32.8M
----
----
Current liabilities
26.52%433.51M
13.58%380.04M
-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
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
-Long term debt
----
----
----
131.25%1.22M
131.25%1.22M
----
----
----
--528K
--528K
-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
-15.35%6.27M
-8.24%6.2M
-25.22%5.36M
----
----
20.55%7.4M
4.10%6.76M
9.85%7.17M
----
----
Total non current liabilities
-61.28%6.27M
-60.08%6.2M
-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
Total liabilities
22.56%439.77M
10.31%386.24M
-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
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
2.67%281.27M
13.41%299.92M
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
Paid-in capital
9.40%69.72M
9.40%69.72M
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
Less: Treasury stock
0.00%7.7M
0.00%7.7M
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
Gains losses not affecting retained earnings
605.65%6.81M
130.70%947K
-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
Total stockholders'equity
6.53%350.11M
14.33%362.89M
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
Noncontrolling interests
89.89%39.15M
110.67%35.86M
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
Total equity
11.45%389.26M
19.23%398.75M
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -9.18%98.31M12.00%107.09M13.41%112.56M-6.22%125.74M-6.22%125.74M7.48%108.24M-14.94%95.62M24.99%99.24M0.47%134.08M0.47%134.08M
-Cash and cash equivalents -9.18%98.31M12.00%107.09M13.41%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%121.22M
-Short-term investments -------------13.82%11.08M-13.82%11.08M------------632.40%12.86M632.40%12.86M
Receivables 30.08%314.17M23.11%288.13M8.91%266.72M20.10%269.41M20.10%269.41M15.80%241.52M15.01%234.04M10.12%244.9M6.65%224.32M6.65%224.32M
-Accounts receivable 22.25%195.8M19.94%184.42M-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%149.55M
-Notes receivable 38.36%131.14M23.13%117.43M28.56%123.63M26.33%112.61M26.33%112.61M39.62%94.78M48.74%95.38M32.38%96.17M45.34%89.13M45.34%89.13M
-Recievables adjustments allowances 4.96%-12.77M9.08%-13.73M3.12%-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
Inventory 5.52%108.88M7.16%107.44M3.40%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
Prepaid assets ------------38.36%1.99M38.36%1.99M------------139.83%1.44M139.83%1.44M
Restricted cash 50.74%40.51M38.00%41.29M0.89%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
Other current assets -3.03%28.25M-6.95%26.11M7.68%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%10.91M
Total current assets 15.95%590.12M16.84%570.06M7.91%570.43M8.33%564.08M8.33%564.08M4.25%508.95M-0.72%487.91M4.55%528.61M3.86%520.72M3.86%520.72M
Non current assets
Net PPE 0.10%100.7M0.77%100.1M-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
-Gross PPE 4.92%335.23M5.55%330.58M0.05%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
-Accumulated depreciation -7.14%-234.53M-7.76%-230.48M-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
Goodwill and other intangible assets 0.63%9.13M-0.40%9.04M-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
-Other intangible assets 0.63%9.13M-0.40%9.04M-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
Investments and advances -1.04%60.24M-7.75%57.36M-8.29%59.28M15.06%68.82M15.06%68.82M15.37%60.87M6.54%62.18M6.55%64.63M32.61%59.81M32.61%59.81M
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 140.67%68.84M85.79%48.43M68.12%32.42M--------45.63%28.6M25.81%26.07M-26.59%19.28M--------
Total non current assets 19.97%238.91M9.29%214.93M0.90%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
Total assets 17.08%829.03M14.67%784.99M6.00%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
Liabilities
Current liabilities
Payables 28.16%195.08M17.61%164.23M1.52%147.99M4.46%181.69M4.46%181.69M3.01%152.22M-4.80%139.64M-7.87%145.78M4.75%173.93M4.75%173.93M
-accounts payable 19.77%178.55M18.61%162.11M2.34%145.5M6.62%160.55M6.62%160.55M4.77%149.07M1.14%136.67M-1.26%142.17M3.09%150.58M3.09%150.58M
-Total tax payable -------------1.88%17.27M-1.88%17.27M------------42.77%17.6M42.77%17.6M
-Dividends payable 3,550.24%15.26M1.45%421K-3.20%423K-1.62%424K-1.62%424K-1.18%418K-7.16%415K-7.61%437K-8.49%431K-8.49%431K
-Other payable -53.34%1.27M-33.39%1.7M-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
Current accrued expenses 33.65%12.61M23.75%11.2M25.53%10.68M0.00%21.75M0.00%21.75M13.56%9.44M21.66%9.05M22.39%8.51M27.26%21.75M27.26%21.75M
Current provisions 3.20%36.11M-3.06%32.91M-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
Current debt and capital lease obligation 37.13%152.99M16.85%138.47M-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
-Current debt 37.13%152.99M16.85%138.47M-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
-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 6.62%36.72M-0.71%33.22M7.96%35.41M--------7.43%34.44M15.19%33.46M27.03%32.8M--------
Current liabilities 26.52%433.51M13.58%380.04M-0.16%363.69M5.37%383.74M5.37%383.74M2.35%342.65M-1.98%334.6M1.18%364.28M3.52%364.2M3.52%364.2M
Non current liabilities
Long term debt and capital lease obligation ------------62.58%1.27M62.58%1.27M------------3,459.09%783K3,459.09%783K
-Long term debt ------------131.25%1.22M131.25%1.22M--------------528K--528K
-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 -15.35%6.27M-8.24%6.2M-25.22%5.36M--------20.55%7.4M4.10%6.76M9.85%7.17M--------
Total non current liabilities -61.28%6.27M-60.08%6.2M-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
Total liabilities 22.56%439.77M10.31%386.24M-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
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 2.67%281.27M13.41%299.92M15.27%292.78M15.24%284.83M15.24%284.83M12.64%273.95M12.19%264.46M12.24%253.99M9.19%247.17M9.19%247.17M
Paid-in capital 9.40%69.72M9.40%69.72M9.40%69.72M0.00%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%7.7M0.00%7.7M0.00%7.7M12.70%7.7M41.01%7.7M46.26%7.7M46.26%7.7M46.26%7.7M
Gains losses not affecting retained earnings 605.65%6.81M130.70%947K-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
Total stockholders'equity 6.53%350.11M14.33%362.89M11.05%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
Noncontrolling interests 89.89%39.15M110.67%35.86M101.71%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
Total equity 11.45%389.26M19.23%398.75M15.60%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Trending US Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Tesla
TSLA
+4.34%
MicroStrategy
MSTR
+4.20%
MARA Holdings
MARA
+0.66%
Apple
AAPL
+0.07%
Microsoft
MSFT
-0.51%

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