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CAAS - China Automotive Systems Inc

IEX Last Trade
3.66
0   0%

Share volume: 13,827
Last Updated: Fri 30 Aug 2024 09:59:53 PM CEST

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$3.66
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Overview Charts Financials Historical prices Events Documents Notes Dividends
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Fiscal Date 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31
Fiscal Quarter Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
Report Date 2022-08-12 2022-11-14 2023-03-30 2023-05-12 2023-08-11 2023-11-13 2024-03-28 2024-05-14
Assets
Total Assets 693.836 M 674.893 M 714.352 M 727.073 M 684.577 M 708.093 M 766.440 M 770.672 M
Current Assets 491.430 M 488.180 M 520.718 M 528.610 M 487.906 M 508.952 M 564.075 M 570.432 M
Inventories 109.787 M 104.629 M 112.236 M 105.498 M 100.262 M 103.187 M 112.392 M 109.082 M
Other Current Assets 34.330 M 43.251 M 12.346 M 35.334 M 28.063 M 29.127 M 15.999 M 38.047 M
Short Term Investments 34.330 M 43.251 M 12.346 M 35.334 M 28.063 M 29.127 M 15.999 M 38.047 M
Total Receivables 203.491 M 208.555 M 224.324 M 244.895 M 234.040 M 241.517 M 269.406 M 266.718 M
Current Cash 112.421 M 100.712 M 134.077 M 99.244 M 95.620 M 108.244 M 125.744 M 112.557 M
Total Non-current Assets 202.406 M 186.713 M 193.634 M 198.463 M 196.671 M 199.141 M 202.365 M 200.240 M
Property Plant Equipment 113.271 M 104.877 M 106.606 M 104.931 M 99.347 M 100.598 M 101.359 M 99.395 M
Other Assets 30.772 M 29.081 M 17.816 M 28.898 M 35.145 M 37.677 M 27.791 M 41.567 M
Intangible Assets 0.000 0.000 1.273 M 0.000 0.000 0.000 3.865 M 0.000
Goodwill 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 693.836 M 674.893 M 714.352 M 727.073 M 684.577 M 708.093 M 766.440 M 770.672 M
Total liabilities 380.194 M 372.724 M 402.701 M 404.314 M 367.163 M 379.452 M 421.976 M 412.250 M
Total current liabilities 341.345 M 334.775 M 364.195 M 364.277 M 334.600 M 342.651 M 383.739 M 363.689 M
Accounts Payable 125.004 M 129.709 M 133.882 M 126.642 M 125.911 M 138.790 M 147.712 M 131.236 M
Other liabilities 22.300 M 21.945 M 17.949 M 22.973 M 15.542 M 16.183 M 9.063 M 14.141 M
Current long term debt 123.141 M 112.109 M 130.201 M 143.153 M 118.497 M 111.566 M 141.032 M 137.940 M
Long term debt 480.000 K 532.000 K 528.000 K 0.000 0.000 0.000 1.221 M 0.000
Other liabilities 22.300 M 21.945 M 17.949 M 22.973 M 15.542 M 16.183 M 9.063 M 14.141 M
Minority interest 16.069 M 15.472 M 15.764 M 17.064 M 17.021 M 20.618 M 23.958 M 34.420 M
Total Shareholder equity 313.642 M 302.169 M 311.651 M 322.759 M 317.414 M 328.641 M 344.464 M 358.422 M
Common stock 30.848 M 30.638 M 30.219 M 30.186 M 30.186 M 30.186 M 30.186 M 30.186 M
Retained earnings 247.213 M 254.683 M 259.025 M 265.845 M 276.311 M 285.799 M 296.683 M 304.950 M