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CAAS China Automotive Systems

Watchlist
  • 3.770
  • +0.020+0.53%
Close Aug 23 16:00 ET
  • 3.770
  • 0.0000.00%
Post 20:01 ET
113.80MMarket Cap3.17P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
24.75%100.71M
-Cash and cash equivalents
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
24.75%100.71M
-Short-term investments
----
----
-13.82%11.08M
-13.82%11.08M
----
----
----
632.40%12.86M
632.40%12.86M
----
Receivables
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
-8.24%208.56M
-Accounts receivable
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
0.25%152.61M
-Notes receivable
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
-21.62%67.89M
-Recievables adjustments allowances
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
-3.21%-11.94M
Inventory
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
-1.69%104.63M
Prepaid assets
----
----
38.36%1.99M
38.36%1.99M
----
----
----
139.83%1.44M
139.83%1.44M
----
Restricted cash
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
-9.45%31.03M
Other current assets
-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
50.38%43.25M
Total current assets
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
2.24%488.18M
Non current assets
Net PPE
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
-18.86%104.88M
-Gross PPE
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
-7.34%310.52M
-Accumulated depreciation
-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
0.11%-205.65M
Goodwill and other intangible assets
-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
-11.15%9.44M
-Other intangible assets
-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
-11.15%9.44M
Investments and advances
-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
29.49%52.76M
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
85.79%48.43M
68.12%32.42M
----
----
45.63%28.6M
25.81%26.07M
-26.59%19.28M
----
----
-30.01%19.64M
Total non current assets
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
-10.53%186.71M
Total assets
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
-1.64%674.89M
Liabilities
Current liabilities
Payables
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
2.74%147.77M
-accounts payable
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
4.40%142.29M
-Total tax payable
----
----
-1.88%17.27M
-1.88%17.27M
----
----
----
42.77%17.6M
42.77%17.6M
----
-Dividends payable
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
-8.64%423K
-Other payable
-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
-28.44%5.06M
Current accrued expenses
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
6.05%8.31M
Current provisions
-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
-6.49%34.53M
Current debt and capital lease obligation
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
-7.36%112.11M
-Current debt
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
-7.36%112.11M
-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
-0.71%33.22M
7.96%35.41M
----
----
7.43%34.44M
15.19%33.46M
27.03%32.8M
----
----
44.22%32.06M
Current liabilities
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
0.89%334.78M
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
-Long term debt
----
----
131.25%1.22M
131.25%1.22M
----
----
----
--528K
--528K
--532K
-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
-8.24%6.2M
-25.22%5.36M
----
----
20.55%7.4M
4.10%6.76M
9.85%7.17M
----
----
-4.61%6.14M
Total non current liabilities
-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
-18.30%22.48M
Total liabilities
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
-0.58%357.25M
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
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
9.76%243.2M
Paid-in capital
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
0.00%63.73M
Less: Treasury stock
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
29.79%6.83M
Gains losses not affecting retained earnings
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
-93.26%2.06M
Total stockholders'equity
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
-2.72%302.17M
Noncontrolling interests
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
-4.36%15.47M
Total equity
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
-2.80%317.64M
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 12.00%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%134.08M24.75%100.71M
-Cash and cash equivalents 12.00%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%121.22M24.75%100.71M
-Short-term investments ---------13.82%11.08M-13.82%11.08M------------632.40%12.86M632.40%12.86M----
Receivables 23.11%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-8.24%208.56M
-Accounts receivable 19.94%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%149.55M0.25%152.61M
-Notes receivable 23.13%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-21.62%67.89M
-Recievables adjustments allowances 9.08%-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-3.21%-11.94M
Inventory 7.16%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-1.69%104.63M
Prepaid assets --------38.36%1.99M38.36%1.99M------------139.83%1.44M139.83%1.44M----
Restricted cash 38.00%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-9.45%31.03M
Other current assets -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%10.91M50.38%43.25M
Total current assets 16.84%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%520.72M2.24%488.18M
Non current assets
Net PPE 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-18.86%104.88M
-Gross PPE 5.55%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-7.34%310.52M
-Accumulated depreciation -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%-216.5M0.11%-205.65M
Goodwill and other intangible assets -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-11.15%9.44M
-Other intangible assets -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-11.15%9.44M
Investments and advances -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%59.81M29.49%52.76M
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 85.79%48.43M68.12%32.42M--------45.63%28.6M25.81%26.07M-26.59%19.28M---------30.01%19.64M
Total non current assets 9.29%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-10.53%186.71M
Total assets 14.67%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-1.64%674.89M
Liabilities
Current liabilities
Payables 17.61%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%173.93M2.74%147.77M
-accounts payable 18.61%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%150.58M4.40%142.29M
-Total tax payable ---------1.88%17.27M-1.88%17.27M------------42.77%17.6M42.77%17.6M----
-Dividends payable 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-8.64%423K
-Other payable -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-28.44%5.06M
Current accrued expenses 23.75%11.2M25.53%10.68M0.00%21.75M0.00%21.75M13.56%9.44M21.66%9.05M22.39%8.51M27.26%21.75M27.26%21.75M6.05%8.31M
Current provisions -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-6.49%34.53M
Current debt and capital lease obligation 16.85%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-7.36%112.11M
-Current debt 16.85%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-7.36%112.11M
-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 -0.71%33.22M7.96%35.41M--------7.43%34.44M15.19%33.46M27.03%32.8M--------44.22%32.06M
Current liabilities 13.58%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%364.2M0.89%334.78M
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
-Long term debt --------131.25%1.22M131.25%1.22M--------------528K--528K--532K
-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 -8.24%6.2M-25.22%5.36M--------20.55%7.4M4.10%6.76M9.85%7.17M---------4.61%6.14M
Total non current liabilities -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-18.30%22.48M
Total liabilities 10.31%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-0.58%357.25M
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 13.41%299.92M15.27%292.78M15.24%284.83M15.24%284.83M12.64%273.95M12.19%264.46M12.24%253.99M9.19%247.17M9.19%247.17M9.76%243.2M
Paid-in capital 9.40%69.72M9.40%69.72M0.00%63.73M0.00%63.73M0.00%63.73M0.00%63.73M0.00%63.73M0.00%63.73M0.00%63.73M0.00%63.73M
Less: Treasury stock 0.00%7.7M0.00%7.7M0.00%7.7M0.00%7.7M12.70%7.7M41.01%7.7M46.26%7.7M46.26%7.7M46.26%7.7M29.79%6.83M
Gains losses not affecting retained earnings 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-93.26%2.06M
Total stockholders'equity 14.33%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-2.72%302.17M
Noncontrolling interests 110.67%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-4.36%15.47M
Total equity 19.23%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-2.80%317.64M
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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