China Automotive Engineering Research Institute Co Ltd
SSE:601965

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China Automotive Engineering Research Institute Co Ltd
SSE:601965
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Price: 18.33 CNY -2.29% Market Closed
Market Cap: 18B CNY
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Income Statement

Earnings Waterfall
China Automotive Engineering Research Institute Co Ltd

Revenue
4.4B CNY
Cost of Revenue
-2.5B CNY
Gross Profit
1.8B CNY
Operating Expenses
-797.8m CNY
Operating Income
1B CNY
Other Expenses
-125.6m CNY
Net Income
883.7m CNY

Income Statement
China Automotive Engineering Research Institute Co Ltd

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Income Statement
Currency: CNY
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Revenue
Revenue
1 465
N/A
1 398
-5%
1 569
+12%
1 507
-4%
1 430
-5%
1 344
-6%
1 203
-10%
1 205
+0%
1 341
+11%
1 524
+14%
1 655
+9%
1 808
+9%
2 039
+13%
2 224
+9%
2 400
+8%
2 671
+11%
2 773
+4%
2 757
-1%
2 758
+0%
2 614
-5%
2 390
-9%
2 439
+2%
2 755
+13%
2 745
0%
3 213
+17%
3 457
+8%
3 418
-1%
3 766
+10%
3 678
-2%
3 618
-2%
3 835
+6%
3 556
-7%
3 374
-5%
3 398
+1%
3 291
-3%
3 437
+4%
3 601
+5%
3 657
+2%
4 007
+10%
4 161
+4%
4 356
+5%
Gross Profit
Cost of Revenue
(922)
(907)
(1 137)
(1 075)
(1 007)
(918)
(708)
(705)
(824)
(965)
(1 112)
(1 268)
(1 494)
(1 669)
(1 803)
(2 064)
(2 155)
(2 139)
(2 045)
(1 927)
(1 677)
(1 698)
(1 923)
(1 942)
(2 340)
(2 499)
(2 370)
(2 662)
(2 528)
(2 424)
(2 559)
(2 298)
(2 068)
(2 048)
(1 841)
(1 983)
(2 102)
(2 099)
(2 292)
(2 444)
(2 549)
Gross Profit
544
N/A
490
-10%
432
-12%
432
N/A
424
-2%
426
+0%
495
+16%
499
+1%
517
+4%
559
+8%
543
-3%
541
0%
544
+1%
555
+2%
598
+8%
607
+2%
618
+2%
619
+0%
713
+15%
688
-4%
713
+4%
741
+4%
831
+12%
803
-3%
873
+9%
958
+10%
1 048
+9%
1 104
+5%
1 150
+4%
1 194
+4%
1 277
+7%
1 258
-1%
1 306
+4%
1 349
+3%
1 450
+7%
1 453
+0%
1 499
+3%
1 558
+4%
1 715
+10%
1 717
+0%
1 807
+5%
Operating Income
Operating Expenses
(198)
(200)
(194)
(192)
(212)
(211)
(210)
(207)
(213)
(222)
(245)
(232)
(213)
(210)
(226)
(208)
(205)
(214)
(284)
(255)
(259)
(263)
(327)
(331)
(356)
(386)
(401)
(386)
(405)
(430)
(548)
(519)
(532)
(530)
(640)
(625)
(648)
(676)
(785)
(786)
(798)
Selling, General & Administrative
(187)
(186)
(145)
(179)
(188)
(187)
(158)
(191)
(201)
(209)
(179)
(223)
(220)
(212)
(192)
(215)
(210)
(214)
(227)
(238)
(213)
(227)
(261)
(276)
(307)
(316)
(320)
(316)
(329)
(336)
(410)
(416)
(421)
(441)
(487)
(481)
(500)
(514)
(601)
(613)
(624)
Research & Development
0
0
(37)
0
0
0
(34)
0
0
0
(42)
0
0
(12)
(67)
0
0
(46)
(77)
(69)
(92)
(91)
(94)
(104)
(107)
(126)
(155)
(183)
(199)
(219)
(178)
(185)
(187)
(182)
(203)
(231)
(235)
(242)
(240)
(256)
(264)
Depreciation & Amortization
0
0
(12)
0
0
0
(17)
0
0
0
(23)
0
0
0
(21)
0
0
0
(21)
0
0
0
(31)
0
0
0
(41)
0
0
0
(40)
0
0
0
(47)
0
0
0
(56)
0
0
Other Operating Expenses
(11)
(13)
(0)
(14)
(25)
(24)
(1)
(17)
(13)
(13)
(0)
(9)
7
14
54
7
5
47
40
53
47
55
58
49
58
57
113
114
122
125
80
82
76
92
98
87
87
80
111
82
91
Operating Income
346
N/A
291
-16%
239
-18%
240
+1%
211
-12%
215
+2%
286
+33%
292
+2%
304
+4%
337
+11%
298
-11%
309
+4%
331
+7%
345
+4%
372
+8%
399
+7%
414
+4%
405
-2%
429
+6%
433
+1%
455
+5%
477
+5%
504
+6%
472
-6%
517
+10%
572
+11%
647
+13%
718
+11%
745
+4%
764
+3%
729
-5%
739
+1%
774
+5%
819
+6%
810
-1%
828
+2%
851
+3%
881
+4%
930
+5%
930
+0%
1 009
+9%
Pre-Tax Income
Interest Income Expense
59
66
60
69
68
63
64
47
55
76
66
67
62
47
56
63
70
76
49
51
43
33
44
42
41
43
32
18
13
12
18
23
26
21
18
22
24
31
42
68
64
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
0
0
0
(0)
2
0
2
1
1
3
1
(5)
0
15
94
93
95
80
1
(0)
0
0
0
0
0
0
Gain/Loss on Disposition of Assets
0
(0)
(0)
(0)
(0)
0
0
0
0
0
(0)
(0)
0
0
(1)
0
0
0
(1)
0
0
0
(1)
0
0
0
(1)
0
0
0
(1)
0
0
0
(1)
0
0
0
(1)
0
0
Total Other Income
92
242
196
190
160
11
17
20
21
24
38
41
33
27
1
(7)
(1)
0
2
2
3
2
3
(1)
(3)
(3)
(1)
0
(3)
(2)
4
2
3
3
(3)
(4)
(2)
(2)
0
(2)
(2)
Pre-Tax Income
497
N/A
599
+20%
495
-17%
499
+1%
440
-12%
289
-34%
367
+27%
359
-2%
380
+6%
437
+15%
402
-8%
416
+3%
426
+2%
419
-2%
436
+4%
455
+4%
482
+6%
482
0%
478
-1%
487
+2%
501
+3%
515
+3%
551
+7%
513
-7%
558
+9%
613
+10%
672
+10%
737
+10%
770
+4%
868
+13%
843
-3%
860
+2%
883
+3%
844
-4%
824
-2%
846
+3%
874
+3%
910
+4%
972
+7%
997
+3%
1 072
+8%
Net Income
Tax Provision
(72)
(86)
(82)
(84)
(71)
(50)
(62)
(62)
(70)
(77)
(61)
(62)
(58)
(59)
(64)
(67)
(69)
(66)
(74)
(76)
(81)
(82)
(82)
(78)
(78)
(87)
(87)
(101)
(114)
(124)
(114)
(112)
(113)
(110)
(95)
(93)
(95)
(102)
(108)
(115)
(141)
Income from Continuing Operations
425
513
413
415
369
239
305
297
310
360
341
354
368
359
372
388
414
416
404
411
420
433
468
436
480
526
585
636
656
744
729
748
770
734
728
753
779
809
864
882
931
Income to Minority Interest
(2)
(3)
1
3
6
8
6
6
6
6
(1)
0
(1)
(2)
3
(0)
(2)
(1)
(1)
(1)
(0)
(1)
(2)
(1)
(4)
(5)
(26)
(22)
(34)
(30)
(38)
(44)
(42)
(49)
(39)
(51)
(46)
(52)
(39)
(35)
(48)
Net Income (Common)
423
N/A
510
+20%
413
-19%
418
+1%
374
-10%
246
-34%
311
+26%
303
-3%
315
+4%
366
+16%
340
-7%
354
+4%
367
+4%
358
-2%
375
+5%
388
+3%
412
+6%
415
+1%
403
-3%
411
+2%
419
+2%
432
+3%
467
+8%
434
-7%
476
+10%
521
+9%
558
+7%
615
+10%
622
+1%
714
+15%
692
-3%
703
+2%
729
+4%
684
-6%
689
+1%
702
+2%
733
+4%
756
+3%
825
+9%
847
+3%
884
+4%
EPS (Diluted)
0.44
N/A
0.53
+20%
0.43
-19%
0.42
-2%
0.38
-10%
0.25
-34%
0.32
+28%
0.31
-3%
0.32
+3%
0.37
+16%
0.35
-5%
0.37
+6%
0.39
+5%
0.38
-3%
0.39
+3%
0.4
+3%
0.42
+5%
0.43
+2%
0.42
-2%
0.43
+2%
0.44
+2%
0.45
+2%
0.48
+7%
0.45
-6%
0.49
+9%
0.54
+10%
0.57
+6%
0.63
+11%
0.64
+2%
0.76
+19%
0.7
-8%
0.73
+4%
0.76
+4%
0.7
-8%
0.7
N/A
0.71
+1%
0.74
+4%
0.77
+4%
0.85
+10%
0.87
+2%
0.9
+3%

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