C

CATARC Automotive Proving Ground Co Ltd
SZSE:301215

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CATARC Automotive Proving Ground Co Ltd
SZSE:301215
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Price: 6.41 CNY -6.7% Market Closed
Market Cap: 8.5B CNY
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CATARC Automotive Proving Ground Co Ltd?
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Income Statement

Earnings Waterfall
CATARC Automotive Proving Ground Co Ltd

Revenue
363.1m CNY
Cost of Revenue
-110.3m CNY
Gross Profit
252.7m CNY
Operating Expenses
-81.6m CNY
Operating Income
171.1m CNY
Other Expenses
-8.5m CNY
Net Income
162.7m CNY

Income Statement
CATARC Automotive Proving Ground Co Ltd

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Income Statement
Currency: CNY
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
293
N/A
286
-2%
298
+4%
301
+1%
302
+0%
317
+5%
325
+3%
336
+4%
348
+3%
351
+1%
357
+2%
353
-1%
363
+3%
Gross Profit
Cost of Revenue
(92)
(89)
(89)
(97)
(101)
(108)
(101)
(113)
(112)
(110)
(98)
(110)
(110)
Gross Profit
201
N/A
197
-2%
209
+6%
204
-2%
201
-1%
209
+4%
224
+7%
224
0%
236
+5%
240
+2%
259
+8%
243
-6%
253
+4%
Operating Income
Operating Expenses
(58)
(60)
(71)
(70)
(72)
(71)
(79)
(70)
(72)
(73)
(88)
(80)
(82)
Selling, General & Administrative
(56)
(54)
(56)
(61)
(65)
(65)
(69)
(67)
(68)
(68)
(71)
(73)
(74)
Research & Development
(6)
(7)
(11)
(12)
(11)
(13)
(8)
(12)
(13)
(13)
(11)
(15)
(15)
Depreciation & Amortization
0
(5)
(11)
0
0
0
(13)
0
0
0
(13)
0
0
Other Operating Expenses
4
7
8
3
4
7
11
9
9
8
7
8
8
Operating Income
144
N/A
136
-5%
138
+1%
134
-3%
129
-4%
137
+6%
145
+6%
153
+6%
163
+7%
167
+2%
170
+2%
163
-4%
171
+5%
Pre-Tax Income
Interest Income Expense
(6)
(5)
(4)
(3)
4
13
20
27
26
23
22
20
18
Non-Reccuring Items
2
(0)
(0)
0
0
0
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
Total Other Income
0
0
2
3
5
5
3
2
(1)
(1)
(0)
(1)
(0)
Pre-Tax Income
139
N/A
131
-6%
135
+3%
133
-1%
138
+3%
155
+13%
167
+8%
182
+9%
189
+4%
189
+0%
192
+1%
182
-5%
189
+4%
Net Income
Tax Provision
(33)
(32)
(32)
(29)
(26)
(26)
(25)
(27)
(29)
(28)
(27)
(25)
(26)
Income from Continuing Operations
106
99
103
104
111
130
142
154
160
161
165
157
163
Net Income (Common)
106
N/A
99
-6%
103
+4%
104
+1%
111
+7%
130
+17%
142
+10%
154
+9%
160
+4%
161
+1%
165
+2%
157
-5%
163
+4%
EPS (Diluted)
0.08
N/A
0.08
N/A
0.08
N/A
0.08
N/A
0.08
N/A
0.1
+25%
0.11
+10%
0.12
+9%
0.12
N/A
0.12
N/A
0.12
N/A
0.12
N/A
0.12
N/A

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