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China Automotive Systems Inc

CAAS

4.200USD

-0.090-2.10%

Close 11/06, 16:00（ET）Quotes delayed by 15 min

126.72MMarket Cap

4.32P/E TTM



China Automotive Systems Inc

4.200

-0.090-2.10%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-4.58%102.19M

-42.04%65.24M

-32.78%84.52M

-9.18%98.31M

12.00%107.09M

13.41%112.56M

-6.22%125.74M

7.48%108.24M

-14.94%95.62M

24.99%99.24M

0.47%134.08M

24.75%100.71M

35.26%112.42M

-12.14%79.40M

24.27%133.45M

-1.27%80.73M

3.41%83.11M

-16.45%90.37M

30.09%107.39M

-2.45%81.77M

13.42%80.38M

65.22%108.17M

-20.54%82.55M

-28.98%83.82M

-17.20%70.87M

-28.66%65.47M

10.35%103.89M

49.01%118.03M

34.33%85.58M

54.21%91.77M

52.91%94.14M

1.04%79.21M

-10.79%63.71M

-29.13%59.51M

-32.26%61.57M

-23.78%78.40M

-34.27%71.42M

-20.02%83.97M

-17.02%90.89M

21.25%102.86M

15.30%108.65M

33.09%104.99M

22.39%109.52M

-2.46%84.83M

3.95%94.23M

-12.69%78.89M

2.10%89.49M

19.98%86.98M

16.67%90.65M

13.15%90.35M

--87.65M

--72.49M

--77.69M

--79.85M

- Cash and cash equivalents

-4.58%102.19M

-42.04%65.24M

-50.32%56.96M

-9.18%98.31M

12.00%107.09M

13.41%112.56M

-5.41%114.66M

7.48%108.24M

-14.94%95.62M

24.99%99.24M

-7.96%121.22M

24.75%100.71M

35.26%112.42M

-12.14%79.40M

35.42%131.69M

-1.27%80.73M

3.41%83.11M

-16.45%90.37M

26.77%97.25M

-2.45%81.77M

13.42%80.38M

65.22%108.17M

-11.15%76.72M

-12.49%83.82M

20.76%70.87M

-16.84%65.47M

33.75%86.35M

72.96%95.79M

60.89%58.68M

151.51%78.73M

107.64%64.56M

41.78%55.38M

-3.67%36.47M

-43.50%31.30M

-55.38%31.09M

-48.65%39.06M

-46.59%37.86M

-15.95%55.40M

1.71%69.68M

82.98%76.06M

27.14%70.89M

53.44%65.91M

26.91%68.50M

-24.01%41.57M

-25.92%55.76M

-52.46%42.95M

-38.41%53.98M

-24.54%54.70M

-3.12%75.27M

13.15%90.35M

--87.65M

--72.49M

--77.69M

--79.85M

-Short-term investments

----

148.67%27.56M

----

-13.82%11.08M

----

632.40%12.86M

----

-82.68%1.76M

----

73.85%10.14M

----

-66.76%5.83M

----

-40.71%17.54M

-6.66%22.24M

-1.24%26.90M

-53.77%13.04M

-2.91%29.59M

-39.42%23.83M

-18.82%27.24M

-1.29%28.21M

43.69%30.48M

46.77%39.34M

-11.14%33.55M

-26.89%28.58M

-48.29%21.21M

-38.06%26.80M

-1.85%37.76M

8.77%39.08M

15.51%41.02M

34.06%43.27M

150.21%38.47M

--35.93M

--35.51M

--32.27M

--15.38M

----

Receivables

2.11%294.21M

21.31%323.55M

27.50%343.50M

30.08%314.17M

23.11%288.13M

8.91%266.72M

20.10%269.41M

15.80%241.52M

15.01%234.04M

10.12%244.90M

6.65%224.32M

-8.24%208.56M

-10.93%203.49M

-6.02%222.40M

-10.17%210.34M

8.73%227.28M

21.24%228.46M

20.43%236.65M

0.49%234.14M

-10.77%209.03M

-26.14%188.44M

-25.65%196.50M

-9.10%233.00M

-6.16%234.27M

-10.03%255.13M

-13.28%264.27M

-12.83%256.34M

-13.19%249.64M

-7.77%283.56M

-0.39%304.73M

-4.12%294.07M

2.91%287.55M

-2.11%307.44M

1.60%305.92M

11.00%306.71M

2.01%279.43M

3.44%314.08M

-6.17%301.11M

-9.44%276.31M

-9.85%273.93M

-2.00%303.65M

5.33%320.89M

7.12%305.11M

14.76%303.87M

19.44%309.84M

24.03%304.64M

27.39%284.83M

25.89%264.79M

24.30%259.41M

16.38%245.61M

--223.59M

--210.33M

--208.69M

--211.04M

-Accounts and notes receivable

2.11%294.21M

21.31%323.55M

27.50%343.50M

30.08%314.17M

23.11%288.13M

8.91%266.72M

20.10%269.41M

15.80%241.52M

15.01%234.04M

10.12%244.90M

6.65%224.32M

4.16%208.56M

-0.63%203.49M

2.31%222.40M

-2.86%210.34M

5.86%200.22M

20.42%204.78M

18.87%217.37M

2.21%216.52M

-10.94%189.14M

-24.65%170.06M

-24.61%182.87M

-10.81%211.84M

-8.50%212.39M

-14.10%225.68M

-14.00%242.57M

-13.63%237.52M

-14.01%232.11M

-9.08%262.73M

-0.89%282.07M

-3.76%274.99M

5.53%269.94M

-1.42%288.99M

2.99%284.61M

12.32%285.73M

5.48%255.79M

5.96%293.13M

-6.39%276.35M

-9.90%254.40M

-13.89%242.51M

-2.99%276.65M

4.38%295.21M

5.50%282.35M

14.02%281.62M

16.77%285.18M

22.71%282.83M

26.66%267.64M

22.95%247.00M

17.02%244.22M

9.22%230.49M

--211.31M

--200.90M

--208.69M

--211.04M

-Other receivables

----

36.08%27.05M

28.81%23.68M

41.45%19.27M

-16.74%17.62M

-9.12%19.88M

-37.58%18.38M

-37.21%13.63M

12.42%21.16M

24.85%21.88M

41.40%29.45M

-4.24%21.70M

-1.37%18.82M

-0.48%17.52M

12.82%20.83M

6.35%22.66M

-9.04%19.09M

-25.51%17.61M

-11.88%18.46M

-13.94%21.31M

-4.26%20.98M

-24.78%23.64M

-22.43%20.95M

-3.58%24.76M

-3.70%21.92M

41.21%31.42M

9.51%27.00M

17.73%25.68M

32.37%22.76M

25.14%22.25M

62.26%24.66M

44.25%21.81M

39.95%17.19M

88.54%17.78M

--15.20M

--15.12M

--12.29M

--9.43M

----

Inventory

8.45%116.52M

12.25%122.44M

0.15%112.56M

5.52%108.88M

7.16%107.44M

3.40%109.08M

0.14%112.39M

-1.38%103.19M

-8.68%100.26M

-7.85%105.50M

-3.65%112.24M

-1.69%104.63M

14.40%109.79M

27.72%114.48M

31.89%116.49M

29.77%106.43M

15.82%95.97M

25.97%89.64M

6.50%88.33M

-5.92%82.01M

-8.79%82.86M

-21.11%71.16M

-5.78%82.93M

-0.68%87.17M

0.28%90.85M

3.24%90.20M

11.11%88.02M

20.18%87.77M

38.37%90.59M

26.53%87.37M

16.41%79.22M

-1.95%73.03M

3.78%65.47M

-2.37%69.05M

3.78%68.05M

11.06%74.48M

-6.94%63.09M

2.88%70.73M

1.79%65.57M

-7.74%67.07M

7.09%67.79M

23.09%68.75M

25.35%64.42M

36.77%72.69M

31.21%63.31M

23.37%55.85M

18.03%51.39M

10.65%53.15M

2.90%48.25M

-22.34%45.27M

--43.54M

--48.03M

--46.89M

--58.29M

Prepaid expenses

----

-18.49%13.04M

----

29.59%16.00M

----

-7.15%12.35M

----

-11.32%13.30M

----

14.08%14.99M

----

-25.12%13.14M

----

-47.81%17.55M

-66.60%14.57M

-64.58%13.47M

-66.03%13.28M

210.62%33.63M

271.78%43.63M

226.84%38.03M

377.23%39.08M

119.84%10.83M

161.67%11.74M

250.27%11.64M

95.72%8.19M

71.90%4.92M

18.40%4.49M

8.35%3.32M

-13.36%4.18M

-28.77%2.87M

7.01%3.79M

-27.12%3.07M

-11.33%4.83M

2.97%4.02M

73.87%3.54M

200.07%4.21M

179.16%5.45M

--3.91M

--2.04M

--1.40M

--1.95M

Other current assets

29.14%87.05M

4.24%85.56M

20.93%49.02M

22.78%68.76M

16.24%67.40M

3.93%82.08M

7.42%40.53M

-24.61%56.00M

-11.79%57.98M

-11.56%78.97M

35.72%37.73M

17.85%74.28M

-3.64%65.73M

42.59%89.30M

-9.77%27.80M

-6.69%63.03M

8.98%68.21M

51.70%62.63M

3.79%30.81M

61.92%67.56M

27.54%62.59M

-31.52%41.28M

0.22%29.69M

59.75%41.72M

83.09%49.07M

84.36%60.28M

-6.06%29.62M

-32.26%26.11M

-36.37%26.80M

-21.13%32.70M

-18.61%31.54M

39.24%38.55M

36.18%42.12M

37.79%41.46M

0.99%38.74M

-25.01%27.69M

-22.95%30.93M

-19.56%30.09M

-5.77%38.36M

-3.16%36.92M

21.68%40.14M

-1.25%37.40M

2.43%40.71M

25.30%38.12M

21.38%32.99M

26.97%37.88M

28.74%39.75M

7.72%30.43M

10.77%27.18M

17.96%29.83M

--30.87M

--28.24M

--24.54M

--25.29M

Total current assets

5.25%599.97M

4.62%596.79M

6.84%602.64M

15.95%590.12M

16.84%570.06M

7.91%570.43M

8.33%564.08M

4.25%508.95M

-0.72%487.91M

4.55%528.61M

3.86%520.72M

2.24%488.18M

3.29%491.43M

5.49%505.58M

5.41%501.38M

8.43%477.47M

14.84%475.76M

14.91%479.28M

7.78%475.66M

-1.48%440.36M

-11.09%414.27M

-13.14%417.11M

-10.92%441.31M

-9.90%446.98M

-6.82%465.92M

-9.36%480.23M

-6.98%495.43M

-4.95%496.12M

-3.24%500.01M

2.88%529.85M

9.61%532.60M

10.65%521.97M

5.22%516.78M

4.24%515.02M

2.07%485.90M

-2.79%471.74M

-6.19%491.15M

-7.86%494.08M

-8.91%476.06M

-3.58%485.27M

4.00%523.56M

11.02%536.22M

11.10%522.63M

14.44%503.31M

17.16%503.43M

15.96%483.00M

20.75%470.41M

21.78%439.79M

19.62%429.70M

10.65%416.51M

--389.56M

--361.14M

--359.21M

--376.42M

Non-current assets

Net Fixed Assets

13.56%123.94M

8.12%117.36M

1.69%112.75M

0.15%109.83M

0.66%109.14M

-5.24%108.55M

-4.95%110.87M

-4.06%109.67M

-12.08%108.43M

-14.61%114.55M

-15.84%116.64M

-18.27%114.32M

-15.90%123.33M

-10.07%134.14M

-8.84%138.59M

-4.49%139.87M

3.47%146.64M

3.31%149.17M

0.55%152.03M

6.38%146.45M

-0.20%141.72M

5.36%144.38M

16.44%151.20M

10.29%137.67M

8.32%142.01M

3.11%137.03M

3.03%129.85M

8.26%124.82M

20.67%131.10M

27.73%132.90M

24.20%126.03M

22.58%115.30M

25.32%108.65M

13.31%104.05M

20.59%101.48M

23.75%94.06M

4.42%86.69M

9.19%91.83M

2.04%84.15M

-6.97%76.01M

-0.80%83.03M

6.15%84.10M

3.06%82.47M

-0.99%81.71M

0.40%83.70M

-2.39%79.22M

-2.05%80.02M

-3.48%82.52M

7.80%83.36M

-1.73%81.17M

--81.69M

--85.50M

--77.33M

--82.60M

-Fixed Assets

5.77%359.22M

3.67%350.39M

1.23%342.05M

4.81%344.36M

5.37%339.62M

-0.09%337.99M

1.42%337.87M

2.69%328.57M

-4.23%322.30M

-4.96%338.28M

-5.43%333.13M

-7.46%319.96M

-2.84%336.54M

4.74%355.92M

4.31%352.26M

8.26%345.74M

13.97%346.37M

12.78%339.82M

10.30%337.71M

10.59%319.37M

3.65%303.90M

4.92%301.32M

10.81%306.18M

8.45%288.79M

7.05%293.19M

3.06%287.20M

5.40%276.32M

8.50%266.28M

17.47%273.88M

24.79%278.69M

21.33%262.15M

16.19%245.42M

15.55%233.15M

7.81%223.32M

10.60%216.07M

13.38%211.22M

3.78%201.77M

8.30%207.14M

4.85%195.37M

2.73%186.29M

8.01%194.41M

11.41%191.26M

9.66%186.33M

7.84%181.34M

8.88%180.00M

8.40%171.67M

9.17%169.91M

7.85%168.16M

13.39%165.31M

0.96%158.37M

--155.65M

--155.92M

--145.79M

--156.87M

-Accumulated depreciation

2.08%235.28M

1.56%233.03M

1.01%229.30M

7.14%234.53M

7.76%230.48M

2.55%229.44M

4.85%227.00M

6.44%218.90M

0.31%213.88M

0.88%223.74M

1.32%216.50M

-0.11%205.65M

6.75%213.21M

16.33%221.78M

15.08%213.67M

19.06%205.87M

23.15%199.74M

21.48%190.65M

19.81%185.67M

14.43%172.91M

7.27%162.18M

4.51%156.94M

5.81%154.97M

6.82%151.11M

5.88%151.19M

3.00%150.17M

7.60%146.47M

8.72%141.46M

14.69%142.78M

22.23%145.79M

18.78%136.12M

11.07%130.12M

8.19%124.50M

3.44%119.27M

3.04%114.59M

6.24%117.15M

3.31%115.07M

7.60%115.31M

7.08%111.22M

10.68%110.28M

15.67%111.39M

15.92%107.16M

15.54%103.86M

16.34%99.63M

17.50%96.30M

19.74%92.44M

21.56%89.89M

21.61%85.64M

19.71%81.95M

3.96%77.20M

--73.95M

--70.42M

--68.46M

--74.27M

Goodwill and other intangible assets

----

-11.59%3.42M

----

203.61%3.87M

----

-29.75%1.27M

----

4.74%1.81M

----

27.96%1.73M

----

123.47%1.35M

----

-8.47%605.00K

18.16%605.00K

0.92%549.00K

9.72%632.00K

7.13%661.00K

-12.93%512.00K

-17.45%544.00K

-82.41%576.00K

-81.86%617.00K

-83.64%588.00K

-82.52%659.00K

-16.13%3.27M

-16.31%3.40M

62.33%3.59M

82.48%3.77M

514.96%3.91M

492.42%4.06M

229.96%2.21M

212.08%2.07M

-8.63%635.00K

1.48%686.00K

-5.63%671.00K

-7.15%662.00K

-11.51%695.00K

--676.00K

--711.00K

--713.00K

--785.42K

Long-term debt

----

--2.79M

--2.17M

--2.40M

Other non-current assets

19.63%57.94M

108.90%67.72M

47.89%26.93M

140.67%68.84M

85.79%48.43M

68.12%32.42M

14.78%18.21M

45.63%28.60M

25.81%26.07M

-26.59%19.28M

-46.25%15.87M

-30.01%19.64M

-24.73%20.72M

-5.50%26.27M

25.60%29.52M

-9.05%28.07M

-12.43%27.52M

1.46%27.79M

-10.76%23.50M

-2.56%30.86M

14.89%31.43M

-20.87%27.39M

-12.77%26.34M

13.50%31.67M

1.65%27.36M

10.08%34.62M

6.74%30.19M

-4.95%27.90M

-5.08%26.91M

41.80%31.45M

13.08%28.29M

1.48%29.36M

-18.19%28.35M

-28.82%22.18M

-26.50%25.02M

14.65%28.93M

108.39%34.66M

181.30%31.16M

147.79%34.04M

128.07%25.23M

69.45%16.63M

12.15%11.08M

35.83%13.74M

32.86%11.06M

31.53%9.81M

5.69%9.88M

9.04%10.11M

36.67%8.33M

-25.19%7.46M

39.77%9.34M

--9.28M

--6.09M

--9.97M

--6.69M

Total non-current assets

13.41%243.75M

24.13%248.56M

22.52%247.94M

19.97%238.91M

9.28%214.93M

0.90%200.24M

4.51%202.37M

6.66%199.14M

-2.83%196.67M

-10.22%198.46M

-10.10%193.63M

-10.53%186.71M

-7.91%202.41M

-0.64%221.07M

-7.12%215.38M

-8.10%208.68M

1.32%219.79M

4.66%222.48M

5.97%231.90M

11.68%227.06M

5.91%216.92M

3.65%212.57M

12.19%218.84M

9.42%203.32M

6.13%204.82M

4.70%205.09M

5.58%195.07M

7.56%185.81M

22.68%192.99M

34.46%195.87M

26.73%184.77M

22.40%172.75M

17.87%157.31M

6.85%145.68M

10.76%145.79M

23.13%141.14M

19.53%133.46M

29.14%136.34M

23.56%131.64M

13.96%114.63M

11.44%111.65M

12.10%105.57M

11.91%106.54M

4.47%100.59M

3.79%100.19M

-1.93%94.17M

-1.10%95.20M

-7.46%96.28M

-2.00%96.54M

-4.41%96.02M

--96.26M

--104.05M

--98.51M

--100.46M

Total assets

7.48%843.72M

9.69%845.35M

10.98%850.58M

17.08%829.03M

14.67%784.99M

6.00%770.67M

7.29%766.44M

4.92%708.09M

-1.33%684.58M

0.06%727.07M

-0.34%714.35M

-1.64%674.89M

-0.25%693.84M

3.55%726.65M

1.30%716.76M

2.81%686.15M

10.20%695.54M

11.45%701.76M

7.18%707.56M

2.63%667.42M

-5.90%631.19M

-8.12%629.68M

-4.39%660.16M

-4.64%650.30M

-3.21%670.74M

-5.57%685.32M

-3.75%690.50M

-1.84%681.94M

2.81%693.00M

9.84%725.72M

13.56%717.37M

13.35%694.72M

7.92%674.08M

4.80%660.69M

3.95%631.70M

2.16%612.87M

-1.67%624.61M

-1.77%630.42M

-3.41%607.70M

-0.66%599.90M

5.23%635.21M

11.19%641.79M

11.24%629.16M

12.65%603.90M

14.71%603.63M

12.61%577.18M

16.42%565.61M

15.24%536.08M

14.97%526.23M

7.48%512.53M

--485.82M

--465.18M

--457.72M

--476.87M

Liabilities

Current liabilities

-Dividends payable

-0.48%419.00K

417.97%2.19M

416.51%2.19M

3550.24%15.26M

1.45%421.00K

-3.20%423.00K

-1.62%424.00K

-1.18%418.00K

-7.16%415.00K

-7.61%437.00K

-8.49%431.00K

-8.64%423.00K

-3.66%447.00K

3.50%473.00K

2.39%471.00K

4.99%463.00K

9.43%464.00K

6.28%457.00K

--460.00K

--441.00K

--424.00K

--430.00K

--0.00

----

-11.51%538.00K

----

22.97%621.00K

-37.25%608.00K

----

-0.59%505.00K

17.45%969.00K

-38.64%505.00K

-67.92%505.00K

-89.46%508.00K

-89.85%825.00K

2320.59%823.00K

4397.14%1.57M

5504.65%4.82M

4766.47%8.13M

-79.14%34.00K

-78.40%35.00K

-87.80%86.00K

-76.38%167.00K

-79.81%163.00K

--162.00K

--705.00K

--707.00K

--807.23K

-Other payables

1.86%69.09M

5.03%72.62M

10.37%37.40M

2.36%74.10M

-3.17%67.83M

-1.55%69.14M

-11.37%33.88M

3.53%72.39M

6.55%70.05M

6.28%70.23M

-11.41%38.23M

5.03%69.93M

-8.49%65.74M

-6.06%66.08M

-9.63%43.15M

-0.96%66.58M

12.87%71.84M

9.73%70.35M

20.28%47.75M

15.71%67.22M

10.21%63.65M

1.45%64.11M

0.83%39.70M

73.31%58.09M

63.57%57.76M

97.22%63.19M

19.64%39.37M

33.97%33.52M

29.88%35.31M

15.58%32.04M

17.65%32.91M

8.87%25.02M

16.51%27.18M

8.55%27.72M

11.72%27.97M

-12.72%22.98M

-16.04%23.33M

-10.52%25.54M

-8.11%25.04M

-58.67%26.33M

4.17%27.79M

14.85%28.54M

11.86%27.25M

140.70%63.72M

3.06%26.68M

1.93%24.85M

17.81%24.36M

35.51%26.47M

32.62%25.89M

23.40%24.38M

--20.68M

--19.54M

--19.52M

--19.76M

Accrued expenses

60.37%17.97M

67.64%17.91M

45.85%31.72M

37.11%12.61M

25.00%11.20M

29.00%10.68M

2.19%21.75M

-8.26%9.20M

-46.92%8.96M

-52.95%8.28M

28.35%21.28M

34.08%10.03M

92.94%16.89M

123.66%17.60M

-24.75%16.58M

5.03%7.48M

38.72%8.75M

10.47%7.87M

23.31%22.03M

7.60%7.12M

-13.14%6.31M

3.49%7.12M

-32.14%17.87M

-65.80%6.62M

-66.19%7.26M

-73.98%6.88M

14.23%26.33M

-15.74%19.35M

-4.69%21.48M

21.61%26.46M

-17.65%23.05M

4.26%22.97M

-7.94%22.54M

-6.72%21.76M

13.22%27.99M

-6.68%22.03M

2.85%24.48M

-3.18%23.33M

-8.94%24.72M

14.41%23.61M

-5.58%23.80M

5.78%24.09M

20.08%27.15M

3.09%20.63M

52.31%25.21M

29.54%22.78M

33.00%22.61M

30.22%20.01M

16.03%16.55M

-25.28%17.58M

--17.00M

--15.37M

--14.26M

--23.53M

Short-term debt and lease liabilities

12.97%156.42M

6.76%162.50M

19.35%168.33M

37.13%152.99M

16.85%138.47M

6.32%152.21M

8.32%141.03M

-0.48%111.57M

-3.77%118.50M

8.55%143.15M

-0.38%130.20M

-7.36%112.11M

6.38%123.14M

1.43%131.88M

5.06%130.70M

6.86%121.02M

3.64%115.76M

28.65%130.02M

6.73%124.41M

-2.87%113.25M

-14.01%111.70M

-26.84%101.07M

-17.90%116.56M

-17.37%116.60M

3.38%129.89M

-8.39%138.15M

-9.31%141.99M

-9.41%141.10M

-18.63%125.65M

-3.75%150.79M

30.73%156.56M

33.87%155.76M

23.28%154.43M

30.00%156.68M

7.63%119.76M

-1.80%116.35M

6.20%125.27M

3.13%120.52M

-10.76%111.28M

-0.89%118.48M

4.15%117.95M

3.78%116.86M

7.86%124.69M

6.09%119.54M

2.57%113.26M

-1.82%112.60M

7.47%115.60M

11.26%112.68M

13.50%110.42M

25.96%114.69M

--107.56M

--101.27M

--97.29M

--91.05M

-Short-term debt

12.47%155.74M

6.30%161.80M

18.86%167.63M

36.48%152.27M

16.85%138.47M

6.32%152.21M

8.32%141.03M

-0.48%111.57M

-3.77%118.50M

8.55%143.15M

0.47%130.20M

-7.36%112.11M

6.38%123.14M

7.73%131.88M

4.16%129.59M

6.86%121.02M

3.64%115.76M

21.12%122.41M

6.73%124.41M

-2.87%113.25M

-14.01%111.70M

-26.84%101.07M

-17.90%116.56M

-17.37%116.60M

3.38%129.89M

-8.39%138.15M

-9.31%141.99M

-9.41%141.10M

-18.63%125.65M

-3.75%150.79M

30.73%156.56M

33.87%155.76M

23.28%154.43M

30.00%156.68M

7.63%119.76M

-1.80%116.35M

6.20%125.27M

3.13%120.52M

-10.76%111.28M

-0.89%118.48M

4.15%117.95M

3.78%116.86M

7.86%124.69M

6.09%119.54M

2.57%113.26M

-1.82%112.60M

7.47%115.60M

11.26%112.68M

13.50%110.42M

69.96%114.69M

--107.56M

--101.27M

--97.29M

--67.48M

-Short-term lease liabilities

----

--0.00

-100.00%0.00

--0.00

--1.11M

----

Other current liabilities

1.86%69.09M

5.03%72.62M

-1.59%41.84M

2.36%74.10M

-3.17%67.83M

-1.55%69.14M

-3.11%42.52M

3.53%72.39M

6.55%70.05M

6.28%70.23M

-3.66%43.88M

5.03%69.93M

-8.49%65.74M

-6.06%66.08M

-7.48%45.55M

-0.96%66.58M

12.87%71.84M

9.73%70.35M

20.08%49.23M

15.71%67.22M

10.21%63.65M

1.45%64.11M

2.19%41.00M

68.53%58.09M

60.12%57.76M

88.97%63.19M

17.88%40.12M

32.17%34.47M

28.57%36.07M

16.48%33.44M

17.92%34.04M

9.12%26.08M

17.16%28.05M

5.07%28.71M

7.52%28.86M

-14.60%23.90M

-17.94%23.95M

-8.85%27.32M

-8.45%26.84M

-58.18%27.99M

1.96%29.18M

11.75%29.98M

12.11%29.32M

135.14%66.92M

7.07%28.62M

5.83%26.83M

21.12%26.15M

36.69%28.46M

29.37%26.73M

22.52%25.35M

--21.59M

--20.82M

--20.66M

--20.69M

Total current liabilities

12.89%429.03M

21.54%442.04M

18.96%456.48M

26.52%433.51M

13.58%380.04M

-0.16%363.69M

5.37%383.74M

2.35%342.65M

-1.98%334.60M

1.18%364.28M

3.52%364.19M

0.89%334.77M

1.02%341.35M

3.22%360.02M

-0.75%351.82M

3.44%331.84M

13.54%337.92M

23.91%348.78M

16.69%354.48M

7.80%320.81M

-7.07%297.61M

-14.51%281.49M

-10.99%303.78M

-9.36%297.58M

-6.10%320.25M

-9.65%329.25M

-8.61%341.30M

-7.46%328.32M

-1.48%341.05M

5.05%364.40M

14.96%373.46M

18.46%354.79M

9.90%346.19M

10.16%346.89M

8.94%324.86M

2.67%299.50M

-0.68%315.01M

-5.39%314.89M

-8.11%298.21M

-16.86%291.72M

-1.35%317.17M

12.15%332.82M

11.49%324.51M

27.42%350.86M

16.30%321.51M

9.10%296.75M

16.05%291.07M

16.05%275.36M

17.49%276.46M

4.97%272.00M

--250.82M

--237.27M

--235.30M

--259.11M

Non-current liabilities

Long-term debt and lease liabilities

--0.00

-88.61%145.00K

--0.00

62.58%1.27M

-100.00%0.00

--0.00

3459.09%783.00K

--532.00K

--480.00K

--0.00

-85.23%22.00K

--0.00

-100.00%0.00

-98.00%149.00K

-100.00%0.00

2276.09%7.06M

2456.01%7.44M

2529.55%7.65M

95.70%591.00K

-6.60%297.00K

-4.90%291.00K

--291.00K

--302.00K

--318.00K

-49.67%306.00K

-100.00%0.00

--0.00

--608.00K

--669.00K

--65.00K

--0.00

-Long-term debt

----

-88.12%145.00K

----

131.25%1.22M

----

--528.00K

--532.00K

--480.00K

----

--0.00

----

-100.00%0.00

2276.09%7.06M

2362.89%7.17M

2426.46%7.35M

-3.64%291.00K

-6.60%297.00K

-4.90%291.00K

--291.00K

--302.00K

--318.00K

-49.67%306.00K

-100.00%0.00

--0.00

--608.00K

--669.00K

--65.00K

----

--0.00

-Long-term lease liabilities

----

-100.00%0.00

----

-79.61%52.00K

----

1059.09%255.00K

----

-85.23%22.00K

----

-45.02%149.00K

----

--271.00K

--300.00K

----

Derivatives liabilities

----

--0.00

Other non-current liabilities

-38.60%3.81M

-70.67%4.15M

-96.93%278.00K

-61.28%6.27M

-60.08%6.20M

-38.45%14.14M

-49.51%9.06M

-26.26%16.18M

-30.30%15.54M

9.01%22.97M

-22.31%17.95M

-20.23%21.95M

-23.70%22.30M

-34.19%21.07M

-19.59%23.10M

-19.09%27.51M

-16.45%29.23M

-16.89%32.02M

-18.21%28.73M

-15.34%34.00M

-15.45%34.98M

-11.83%38.53M

-11.92%35.13M

0.95%40.16M

0.73%41.37M

32.06%43.70M

20.57%39.88M

11138.42%39.78M

11736.31%41.07M

9604.40%33.09M

9657.52%33.08M

-33.08%354.00K

-35.14%347.00K

-55.94%341.00K

-82.36%339.00K

-73.01%529.00K

-85.57%535.00K

-79.03%774.00K

-68.78%1.92M

-31.83%1.96M

29.33%3.71M

34.76%3.69M

122.72%6.16M

--2.88M

--2.87M

--2.74M

5.94%2.76M

----

--2.61M

--3.18M

--1.61M

--1.62M

Total non-current liabilities

-38.60%3.81M

-70.67%4.15M

-69.83%4.31M

-61.28%6.27M

-60.08%6.20M

-38.45%14.14M

-37.21%14.28M

-28.00%16.18M

-31.77%15.54M

-16.76%22.97M

-17.32%22.74M

-18.30%22.48M

-22.06%22.78M

-13.81%27.60M

-17.06%27.50M

-20.30%27.51M

-16.45%29.23M

-29.75%32.02M

-29.17%33.16M

-27.81%34.52M

-16.64%34.98M

3.62%45.59M

5.51%46.82M

8.41%47.81M

-7.88%41.96M

16.03%44.00M

17.46%44.37M

12358.76%44.10M

13026.51%45.55M

11019.65%37.92M

3889.12%37.78M

-70.45%354.00K

-42.17%347.00K

-66.96%341.00K

-56.72%947.00K

-46.52%1.20M

-85.04%600.00K

-74.21%1.03M

-66.22%2.19M

-30.09%2.24M

25.08%4.01M

46.08%4.00M

134.33%6.48M

--3.20M

--3.21M

--2.74M

5.94%2.76M

-100.00%0.00

----

-100.00%0.00

--2.61M

--3.18M

--1.61M

--1.62M

Total liabilities

12.06%432.84M

18.09%446.19M

15.77%460.79M

22.56%439.77M

10.31%386.24M

-2.43%377.83M

2.86%398.02M

0.44%358.83M

-3.84%350.14M

-0.10%387.25M

2.01%386.94M

-0.58%357.25M

-0.82%364.13M

1.79%387.62M

-2.15%379.32M

1.13%359.35M

10.39%367.14M

16.43%380.80M

10.57%387.64M

2.87%355.32M

-8.18%332.60M

-12.37%327.07M

-9.09%350.60M

-7.26%345.39M

-6.31%362.21M

-7.23%373.24M

-6.22%385.67M

4.87%372.43M

11.56%386.60M

15.86%402.31M

26.22%411.24M

18.10%355.14M

9.80%346.54M

9.91%347.23M

8.46%325.81M

2.29%300.70M

-1.73%315.62M

-6.20%315.93M

-9.24%300.40M

-16.98%293.96M

-1.09%321.18M

12.46%336.82M

12.65%330.99M

28.58%354.07M

17.45%324.71M

10.11%299.49M

15.95%293.84M

14.51%275.36M

16.69%276.46M

4.32%272.00M

--253.43M

--240.46M

--236.91M

--260.72M

Shareholders' equity

Common equity

-0.09%69.66M

9.30%69.66M

9.40%69.72M

2324066.67%69.72M

0.00%63.73M

-100.00%3.00K

0.00%63.73M

-0.98%63.73M

-0.84%63.73M

-0.06%64.36M

-0.30%64.28M

-0.24%64.28M

-0.05%64.40M

0.06%64.47M

0.04%64.43M

0.00%64.41M

0.16%64.41M

-0.55%64.41M

-0.34%64.41M

-0.50%64.31M

0.21%64.77M

0.16%64.63M

137.12%64.53M

86.92%64.53M

63.07%64.53M

-31.23%27.21M

-12.33%34.52M

0.49%39.57M

0.19%39.37M

--39.37M

--39.30M

Retained earnings

1.64%317.20M

1.52%309.57M

1.94%302.45M

2.68%293.44M

12.95%312.09M

14.71%304.95M

14.54%296.68M

12.22%285.80M

11.77%276.31M

11.80%265.85M

8.91%259.02M

9.36%254.68M

6.01%247.21M

3.38%237.78M

4.87%237.84M

1.25%232.88M

2.44%233.20M

-0.76%230.00M

-2.48%226.79M

-0.33%230.01M

0.50%227.65M

3.46%231.76M

4.50%232.56M

2.24%230.77M

0.53%226.52M

-0.21%224.01M

1.08%222.54M

-12.93%225.70M

-11.34%225.32M

-8.46%224.48M

-8.08%220.17M

10.89%259.21M

11.43%254.15M

10.11%245.23M

10.37%239.51M

11.28%233.76M

10.83%228.07M

12.41%222.71M

14.44%217.00M

16.33%210.07M

18.37%205.78M

21.66%198.12M

21.49%189.61M

21.34%180.59M

24.00%173.85M

20.43%162.84M

20.72%156.07M

19.83%148.83M

16.07%140.20M

25.47%135.22M

--129.28M

--124.20M

--120.79M

--107.77M

Capital reserves

-0.09%69.66M

9.30%69.66M

9.40%69.72M

--69.72M

0.00%63.73M

----

0.00%63.73M

-0.98%63.73M

-0.84%63.73M

-0.06%64.36M

-0.30%64.27M

-0.24%64.27M

-0.05%64.40M

0.06%64.47M

0.04%64.43M

0.00%64.41M

0.16%64.41M

-0.55%64.41M

-0.34%64.41M

-0.50%64.31M

0.21%64.76M

0.16%64.63M

137.13%64.52M

86.92%64.52M

63.08%64.52M

-31.23%27.21M

-12.33%34.52M

0.49%39.56M

0.19%39.37M

--39.37M

--39.30M

Less: Treasury stock

0.88%7.76M

0.00%7.70M

12.70%7.70M

41.01%7.70M

46.26%7.70M

29.79%6.83M

3.73%5.46M

0.00%5.26M

23.47%5.26M

54.92%5.26M

29.32%4.26M

44.29%4.26M

16.82%3.40M

13.35%3.29M

1.58%2.95M

0.00%2.91M

46.01%2.91M

99.93%2.91M

190.70%2.91M

99.10%1.99M

45.40%1.45M

0.00%1.00M

--1.00M

----

Gains losses not affecting retained earnings

-13.31%-12.72M

-62.69%-13.92M

-78.98%-14.78M

59.32%-5.37M

24.83%-11.23M

-113.25%-8.56M

-141.96%-8.26M

-40.10%-13.20M

-283.22%-14.94M

147.86%64.61M

-113.81%-3.41M

-148.90%-9.42M

-60.27%8.15M

70.53%26.07M

41.95%24.72M

360.73%19.26M

367.59%20.52M

289.66%15.29M

602.98%17.41M

154.98%4.18M

-656.06%-7.67M

-203.84%-8.06M

-286.63%-3.46M

-719.72%-7.60M

-89.87%1.38M

-74.56%7.76M

-89.57%1.85M

-90.36%1.23M

118.43%13.62M

4366.47%30.51M

2093.27%17.78M

23.71%12.72M

-49.52%6.24M

-96.58%683.00K

-104.84%-892.00K

-57.85%10.28M

-65.97%12.35M

-42.78%19.98M

-49.02%18.41M

-29.88%24.40M

20.81%36.30M

16.17%34.93M

12.66%36.12M

14.94%34.79M

2.68%30.04M

13.86%30.07M

23.80%32.06M

24.75%30.27M

18.31%29.26M

2.56%26.41M

--25.90M

--24.27M

--24.73M

--25.75M

Non-controlling interests

24.11%44.50M

20.91%41.62M

67.88%40.22M

89.89%39.15M

110.67%35.86M

101.71%34.42M

51.98%23.96M

33.26%20.62M

5.92%17.02M

2.16%17.06M

-3.92%15.76M

-4.36%15.47M

-0.88%16.07M

0.78%16.70M

-1.71%16.41M

-14.39%16.18M

-12.86%16.21M

-11.65%16.57M

-17.57%16.69M

-8.73%18.90M

-4.57%18.60M

-2.10%18.76M

6.86%20.25M

-1.76%20.70M

227.72%19.49M

177.06%19.16M

183.64%18.95M

242.77%21.08M

3.23%5.95M

21.56%6.92M

23.45%6.68M

11.90%6.15M

6.92%5.76M

-30.32%5.69M

-34.42%5.41M

-30.84%5.50M

-36.05%5.39M

-2.70%8.17M

-7.41%8.25M

-3.56%7.95M

-79.69%8.43M

-81.84%8.39M

-80.23%8.91M

-80.87%8.24M

-1.05%41.50M

13.99%46.21M

16.02%45.07M

16.72%43.05M

16.55%41.94M

-6.46%40.53M

--38.85M

--36.89M

--35.98M

--43.33M

Total equity

3.04%410.88M

1.61%399.16M

5.80%389.79M

11.45%389.26M

19.23%398.75M

15.60%392.84M

12.52%368.42M

9.95%349.26M

1.43%334.44M

0.23%339.82M

-2.97%327.42M

-2.80%317.64M

0.40%329.71M

5.63%339.03M

5.48%337.44M

4.71%326.80M

9.98%328.40M

6.07%320.96M

3.35%319.92M

2.36%312.10M

-3.22%298.60M

-3.03%302.60M

1.55%309.56M

-1.49%304.91M

0.70%308.53M

-3.50%312.07M

-0.43%304.83M

-8.86%309.51M

-6.46%306.39M

3.17%323.40M

0.08%306.13M

8.78%339.58M

6.01%327.55M

-0.33%313.46M

-0.46%305.89M

2.04%312.17M

-1.61%308.99M

3.12%314.49M

3.06%307.30M

22.46%305.94M

12.59%314.03M

9.83%304.97M

9.71%298.17M

-4.18%249.83M

11.67%278.92M

15.44%277.69M

16.94%271.77M

16.02%260.72M

13.12%249.78M

11.28%240.54M

--232.40M

--224.73M

--220.81M

--216.15M

Currency unit

USD

Audit opinions

KeyAI

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