China Automotive Systems, Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 135 123 109 91 120 117 101 95 150 119 118 118 144 134 126 112 124 109 106 101 116 74 83 114 146 130 121 108 139 136 127 137 129 142 137 138 159 139 159 164 189 167
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -11.22% -5.34% -7.47% 4.2% 24.5% 2.1% 16.5% 25.1% -3.89% 12.3% 6.9% -5.31% -13.54% -18.52% -15.93% -10.30% -6.70% -32.64% -21.34% 13.8% 26.3% 77.2% 45.0% -5.41% -5.23% 4.6% 5.4% 26.8% -7.23% 4.3% 8.1% 0.2% 23.6% -2.00% 15.4% 19.4% 18.6% 19.9%
Marża brutto 17.7% 17.6% 20.0% 17.5% 16.8% 18.0% 18.0% 21.1% 14.6% 18.1% 20.4% 19.0% 11.4% 16.1% 13.5% 13.7% 9.2% 12.9% 14.4% 17.2% 14.5% 15.2% 9.4% 11.9% 15.6% 15.2% 13.1% 15.5% 14.2% 10.8% 17.9% 15.2% 19.4% 15.2% 16.5% 18.0% 21.8% 17.3% 18.5% 16.0% 15.6% 17.1%
Koszty i Wydatki (mln) 126 114 101 86 113 110 96 89 145 112 107 113 148 129 125 110 134 108 103 96 116 72 88 114 148 126 120 108 133 138 120 132 131 134 130 127 148 130 148 153 180 158
EBIT (mln) 9 9 8 5 7 7 5 6 5 7 11 5 -4 5 1 2 -10 1 3 4 -2 1 -5 0 -4 4 0 1 1 4 13 5 -2 8 8 10 11 10 11 11 9 9
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -24.12% -24.66% -36.13% 15.2% -29.62% 2.5% 109.8% -13.75% -179.27% -36.46% -94.72% -62.80% 151.0% -77.43% 369.2% 135.8% -80.72% 11.1% -289.49% -98.66% 110.6% 261.1% 102.3% 919.0% 116.1% -3.94% 10443.7% 726.9% -477.78% 93.8% -37.92% 107.8% 563.4% 24.6% 38.7% 9.3% -23.31% -10.48%
EBIT (%) 6.9% 7.6% 7.6% 5.4% 5.9% 6.0% 5.2% 6.0% 3.3% 6.1% 9.4% 4.2% -2.75% 3.4% 0.5% 1.6% -7.98% 0.9% 2.6% 4.3% -1.65% 1.6% -6.24% 0.1% -2.75% 3.2% 0.1% 0.5% 0.5% 2.9% 9.9% 3.6% -1.90% 5.4% 5.7% 7.4% 7.1% 6.9% 6.8% 6.8% 4.6% 5.2%
Przychody fiansowe (mln) 0 1 1 1 1 0 0 1 0 0 1 1 1 0 1 1 1 1 1 1 1 0 0 0 1 0 0 0 0 0 3 0 10 0 0 0 1 0 0 1 1 0
Koszty finansowe (mln) 0 0 0 1 0 0 0 0 0 0 1 0 1 0 1 0 1 1 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0
Amortyzacja (mln) 4 4 4 4 4 4 4 3 3 4 4 3 4 4 4 5 3 4 5 4 5 5 5 5 6 7 7 7 7 6 6 5 8 5 5 4 6 5 5 5 6 5
EBITDA (mln) 14 14 13 9 12 11 10 10 8 12 15 9 1 9 7 7 -4 6 9 9 4 6 2 4 1 12 8 9 8 10 18 16 5 14 18 15 21 17 17 17 16 17
EBITDA(%) 10.4% 11.3% 12.1% 10.5% 10.2% 9.0% 10.1% 10.9% 5.7% 9.7% 13.1% 7.7% 1.4% 7.3% 4.9% 6.2% -4.27% 5.3% 7.8% 8.7% 3.3% 8.9% 2.3% 5.4% 2.5% 9.7% 6.8% 9.0% 5.6% 7.5% 14.4% 8.3% 4.1% 10.0% 10.7% 11.4% 10.9% 12.1% 10.8% 10.3% 8.2% 10.3%
NOPLAT (mln) 10 10 9 5 8 7 7 7 5 7 11 6 -4 4 1 2 -10 1 3 5 -2 0 -4 -2 -6 5 2 2 -0 4 12 10 -3 9 13 11 15 12 12 12 9 12
Podatek (mln) 0 1 2 1 0 1 1 1 -1 1 2 1 37 1 0 0 -3 0 1 1 -1 1 -0 -0 2 1 0 2 1 1 3 1 -2 1 1 1 2 2 2 4 -2 3
Zysk Netto (mln) 9 9 8 4 7 6 5 6 6 6 9 5 -39 4 1 0 -3 1 2 4 2 0 -4 2 -3 3 3 -0 5 3 9 7 -1 7 10 9 11 8 7 6 9 7
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -23.22% -32.91% -29.96% 32.5% -16.96% 0.1% 66.3% -10.96% -778.25% -24.54% -90.51% -92.55% -91.91% -65.98% 189.3% 1044.3% 154.9% -96.93% -267.27% -45.34% -285.34% 7024.4% 178.1% -113.44% 254.5% -17.78% 194.6% 2456.5% -116.35% 158.7% 11.0% 27.0% 1442.0% 21.2% -31.78% -41.99% -16.69% -13.85%
Zysk netto (%) 6.7% 6.9% 7.0% 4.7% 5.8% 4.9% 5.3% 6.0% 3.8% 4.8% 7.6% 4.3% -27.16% 3.2% 0.7% 0.3% -2.54% 1.3% 2.3% 4.3% 1.5% 0.1% -4.93% 2.1% -2.19% 2.5% 2.7% -0.29% 3.6% 1.9% 7.4% 5.4% -0.63% 4.8% 7.6% 6.9% 6.8% 5.9% 4.5% 3.4% 4.8% 4.3%
EPS 0.28 0.26 0.24 0.13 0.21 0.18 0.17 0.18 0.18 0.18 0.28 0.16 -1.24 0.14 0.03 0.01 -0.0998 0.05 0.08 0.14 0.0553 0.0014 -0.13 0.08 -0.1 0.1 0.1 -0.0103 0.16 0.0854 0.31 0.24 -0.0269 0.23 0.35 0.31 0.36 0.27 0.24 0.18 0.3 0.24
EPS (rozwodnione) 0.28 0.26 0.24 0.13 0.21 0.18 0.17 0.18 0.18 0.18 0.28 0.16 -1.24 0.14 0.03 0.01 -0.0998 0.05 0.08 0.14 0.0553 0.0014 -0.13 0.08 -0.1 0.1 0.1 -0.0103 0.16 0.0854 0.31 0.24 -0.0261 0.23 0.35 0.31 0.36 0.27 0.24 0.18 0.3 0.24
Ilośc akcji (mln) 32 32 32 32 32 32 32 32 32 32 32 32 32 32 32 32 32 32 31 31 31 31 31 31 31 31 31 31 31 31 31 31 30 30 30 30 30 30 30 30 30 30
Ważona ilośc akcji (mln) 32 32 32 32 32 32 32 32 32 32 32 32 32 32 32 32 32 32 31 31 31 31 31 31 31 31 31 31 31 31 31 31 31 30 30 30 30 30 30 30 30 30
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD