30

CATARC Automotive Proving Ground Co LtdSHE 301215 Stock Report

Last reporting period 30 Sep, 2023

Updated 19 Sep, 2024

Last price

Market cap $B

2.135

Small

Exchange

XSHE - Shenzhen Stock Exchange

View Section: Financials

CATARC Automotive Statements

30

CATARC Automotive Income Statement

B

M

CNY (except Earnings per share)

Financial

Revenue

Cost of sales

Gross profit

Research and development

Selling, general and administrative

Total operating expenses

Operating income

Interest expense

Other income

Income before tax

Provision for income taxes

Net income

Diluted earnings per share

Shares outstanding after dilution

2023-09-30
%

96.366

100

28.344

29.4

68.023

70.6

3.213

3.3

17.399

18.1

19.011

19.7

49.012

50.9

4.928

5.1

-0.099

-0.1

54.012

56

7.157

7.4

46.855

48.6

0.035

1 322.4

2023-06-30
%

93.699

100

27.358

29.2

66.34

70.8

3.828

4.1

17.899

19.1

19.463

20.8

46.877

50

5.906

6.3

-0.529

-0.6

52.254

55.8

7.561

8.1

44.693

47.7

0.034

1 322.4

2023-03-31
%

71.496

100

26.514

37.1

44.982

62.9

2.613

3.7

13.762

19.2

14.871

20.8

30.111

42.1

6.581

9.2

0.013

0.02

36.705

51.3

5.266

7.4

31.44

44

0.024

1 322.4

2022-12-31
%

89.164

100

28.252

31.7

60.912

68.3

3.108

3.5

19.366

21.7

19.685

22.1

41.227

46.2

5.429

6.1

-0.329

-0.4

46.327

52

8.186

9.2

38.141

42.8

0.029

1 322.4

2022-09-30
%

93.433

100

30.002

32.1

63.431

67.9

3.538

3.8

16.667

17.8

18.186

19.5

45.244

48.4

8.211

8.8

0.132

0.1

53.587

57.4

7.539

8.1

46.049

49.3

0.035

1 322.4

2022-06-30
%

82.163

100

27.758

33.8

54.406

66.2

2.449

3

17.35

21.1

17.56

21.4

36.845

44.8

6.306

7.7

1.939

2.4

45.091

54.9

6.271

7.6

38.82

47.2

0.029

1 322.4

2022-03-31
%

59.956

100

25.101

41.9

34.855

58.1

2.16

3.6

14.502

24.2

12.8

21.3

22.055

36.8

-0.297

-0.5

0.558

0.9

22.316

37.2

3.062

5.1

19.254

32.1

0.015

1 322.4

2021-12-31
%

80.986

100

25.108

31

55.877

69

4.679

5.8

16.788

20.7

22.667

28

33.21

41

-0.786

-1

2.052

2.5

34.422

42.5

8.735

10.8

25.687

31.7

0.019

1 322.4

2021-09-30
%

79.043

100

22.733

28.8

56.31

71.2

2.143

2.7

15.924

20.1

19.382

24.5

36.928

46.7

-0.99

-1.3

0

35.938

45.5

8.346

10.6

27.592

34.9

0.021

1 322.4

2021-06-30
%

80.771

100

23.976

29.7

56.794

70.3

2.806

3.5

14

17.3

15.027

18.6

41.767

51.7

-1.123

-1.4

0.001

0.002

40.612

50.3

9.141

11.3

31.471

39

0.024

1 322.4

2021-03-31
%

56.986

100

20.908

36.7

36.078

63.3

2.263

4

10.556

18.5

10.222

17.9

25.856

45.4

-1.594

-2.8

0.012

0.02

24.273

42.6

5.857

10.3

18.416

32.3

0.014

1 322.4

2020-12-31
%

69.135

100

21.732

31.4

47.403

68.6

0

13.841

20

15.463

22.4

31.939

46.2

-1.614

-2.3

0.408

0.6

30.659

44.3

8.654

12.5

22.006

31.8

0.017

1 322.4

2020-09-30
%

86.259

100

25.104

29.1

61.155

70.9

1.406

1.6

17.458

20.2

17.198

19.9

43.957

51

-2.006

-2.3

-0.041

-0.05

43.763

50.7

9.329

10.8

34.433

39.9

0.026

1 322.4

View Section: Balance Sheet