MyFinsight

HomeAboutContact
Curious boy with magnifying glass
A worm made of letters APL
A worm made of letters BOA

MyFinsight

Making company financials insightful for everyone

Quick Links

  • About
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2024 MyFinsight. All rights reserved.

CHINA AUTOMOTIVE SYSTEMS INC (CAAS)

For the quarter ending 2025-06-30, CAAS made $176,245K in revenue. $7,625K in net income. Net profit margin of 4.33%.

Overview

Revenue
$176,245K
Net Income
$7,625K
Net Profit Margin
4.33%
EPS
$0.25
Unit: Thousand (K) dollars
Revenue Breakdown
    • CN
    • Other Foreign Countries

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Net product sales176,245 167,094 164,215 158,608
Cost of products sold145,698 138,509 137,859 129,306
Gross profit30,547 28,585 26,356 29,302
Gain on other sales455 1,151 553 1,720
General and administrative expenses5,412 7,565 5,070 7,418
Selling expenses4,514 4,818 4,357 4,614
Research and development expenses8,092 8,713 6,383 8,184
Total operating expenses18,018 21,096 15,810 20,216
Income from operations12,984 8,640 11,099 10,806
Interest expense292 483 271 183
Financial income/(expense), net1,327 1,978 -167 -690
Other income, net1,060 1,941 1,251 1,735
Income before income tax expenses and equity in earnings of affiliated companies15,079 12,076 11,912 11,668
Add equity in losses of affiliated companies-658 -684 203 -805
Less income taxes4,049 2,937 4,042 2,108
Net income10,372 8,455 8,073 8,755
Less net income attributable to non-controlling interests2,747 1,333 2,562 1,608
Amount of accretion to redemption value of redeemable non-controlling interest- - 7 7
Net income attributable to parent company's common shareholders7,625 7,122 5,504 7,140
Earnings per share, basic0.25 0.24 0.18 0.24
Earnings per share, diluted0.25 0.24 0.18 0.24
Weighted average number of shares outstanding, basic30,170,702 30,170,702 30,185,702 30,185,702
Weighted average number of shares outstanding, diluted30,170,702 30,170,702 30,185,702 30,185,702
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

DownloadDownload image
Other ForeignCountries$73,236K CN$177,037K Operating Segments$250,273K Net product sales$176,245K (11.12%↑ Y/Y)Intersegment Elimination-$74,028K Gain on other sales$455K (-73.55%↓ Y/Y)Gross profit$30,547K (4.25%↑ Y/Y)Cost of products sold$145,698K (12.68%↑ Y/Y)Financialincome/(expense), net$1,327K (292.32%↑ Y/Y)Income from operations$12,984K (20.16%↑ Y/Y)Other income, net$1,060K (-38.90%↓ Y/Y)Total operatingexpenses$18,018K (-10.87%↓ Y/Y)Income before incometax expenses and...$15,079K (29.23%↑ Y/Y)Interest expense$292K (59.56%↑ Y/Y)Research and developmentexpenses$8,092K (-1.12%↓ Y/Y)Selling expenses$4,514K (-2.17%↓ Y/Y)General andadministrative expenses$5,412K (-27.04%↓ Y/Y)Net income$10,372K (18.47%↑ Y/Y)Add equity in lossesof affiliated...-$658K (18.26%↑ Y/Y)Less income taxes$4,049K (92.08%↑ Y/Y)Net incomeattributable to parent...$7,625K (6.79%↑ Y/Y)Less net incomeattributable to...$2,747K (70.83%↑ Y/Y)