2015 Q4 Form 10-Q Financial Statement

#000114420415064401 Filed on November 12, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 Q3
Revenue $120.1M $90.85M $101.7M
YoY Change -11.23% -10.7% 11.9%
Cost Of Revenue $99.90M $74.93M $81.15M
YoY Change -10.24% -7.66% 9.08%
Gross Profit $20.20M $15.91M $20.58M
YoY Change -15.83% -22.69% 24.56%
Gross Profit Margin 16.82% 17.52% 20.23%
Selling, General & Admin $9.700M $3.080M $3.734M
YoY Change 0.0% -17.51% -31.71%
% of Gross Profit 48.02% 19.36% 18.14%
Research & Development $4.600M $5.440M $5.441M
YoY Change -29.23% -0.02% 6.33%
% of Gross Profit 22.77% 34.19% 26.43%
Depreciation & Amortization $3.760M $3.400M $3.700M
YoY Change -4.33% -8.11% 0.0%
% of Gross Profit 18.61% 21.37% 17.98%
Operating Expenses $14.30M $11.84M $12.91M
YoY Change -11.73% -8.29% 21.96%
Operating Profit $5.900M $4.073M $8.806M
YoY Change -24.36% -53.75% -19.73%
Interest Expense $600.0K $501.0K $728.0K
YoY Change -31.18% 156.34%
% of Operating Profit 10.17% 12.3% 8.27%
Other Income/Expense, Net $200.0K $100.0K -$100.0K
YoY Change -60.0% -200.0% -125.0%
Pretax Income $7.900M $5.226M $9.331M
YoY Change -20.2% -43.99% -23.25%
Income Tax $500.0K $945.0K $1.387M
% Of Pretax Income 6.33% 18.08% 14.86%
Net Earnings $6.900M $4.288M $6.733M
YoY Change -23.33% -36.31% -21.93%
Net Earnings / Revenue 5.75% 4.72% 6.62%
Basic Earnings Per Share $0.13 $0.24
Diluted Earnings Per Share $215.0K $0.13 $0.24
COMMON SHARES
Basic Shares Outstanding 32.12M shares 32.12M shares 28.04M shares
Diluted Shares Outstanding 32.13M shares 28.06M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $90.90M $102.9M $84.80M
YoY Change -16.99% 21.34% -2.53%
Cash & Equivalents $69.68M $76.06M $41.57M
Short-Term Investments $21.20M $26.80M $43.30M
Other Short-Term Assets $43.30M $41.40M $41.90M
YoY Change -0.69% -1.19% 20.4%
Inventory $65.57M $67.07M $72.69M
Prepaid Expenses
Receivables $254.4M $242.5M $281.6M
Other Receivables $21.90M $31.40M $22.30M
Total Short-Term Assets $476.1M $485.3M $503.3M
YoY Change -8.91% -3.58% 14.44%
LONG-TERM ASSETS
Property, Plant & Equipment $84.15M $76.01M $81.71M
YoY Change 2.04% -6.97% -0.99%
Goodwill $608.0K $621.0K $642.0K
YoY Change -5.74% -3.27%
Intangibles $2.793M $2.973M $1.572M
YoY Change -18.31% 89.12% 134.28%
Long-Term Investments $6.200M $6.200M $3.700M
YoY Change 34.78% 67.57% -5.13%
Other Assets $34.00M $25.20M $11.10M
YoY Change 148.18% 127.03% 33.73%
Total Long-Term Assets $131.6M $114.6M $100.6M
YoY Change 23.56% 13.96% 4.47%
TOTAL ASSETS
Total Short-Term Assets $476.1M $485.3M $503.3M
Total Long-Term Assets $131.6M $114.6M $100.6M
Total Assets $607.7M $599.9M $603.9M
YoY Change -3.41% -0.66% 12.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $133.1M $119.0M $133.3M
YoY Change -2.99% -10.73% 20.42%
Accrued Expenses $31.38M $33.84M $20.80M
YoY Change -11.42% 62.67% -22.99%
Deferred Revenue
YoY Change
Short-Term Debt $111.3M $118.5M $119.5M
YoY Change -10.75% -0.84% 6.03%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $298.2M $291.7M $350.9M
YoY Change -8.11% -16.86% 27.42%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.900M $2.000M $2.900M
YoY Change -69.35% -31.03%
Total Long-Term Liabilities $1.900M $2.000M $2.900M
YoY Change -69.35% -31.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $298.2M $291.7M $350.9M
Total Long-Term Liabilities $1.900M $2.000M $2.900M
Total Liabilities $300.4M $294.0M $362.3M
YoY Change -9.24% -18.86% 31.57%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $64.63M $64.53M $27.21M
YoY Change 0.16% 137.12% -31.23%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.000M $1.000M $1.000M
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares 217.3K shares
Shareholders Equity $299.0M $298.0M $241.6M
YoY Change
Total Liabilities & Shareholders Equity $607.7M $599.9M $603.9M
YoY Change -3.41% -0.66% 12.65%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $6.900M $4.288M $6.733M
YoY Change -23.33% -36.31% -21.93%
Depreciation, Depletion And Amortization $3.760M $3.400M $3.700M
YoY Change -4.33% -8.11% 0.0%
Cash From Operating Activities $15.22M $9.550M $370.0K
YoY Change -59.56% 2481.08% -19.57%
INVESTING ACTIVITIES
Capital Expenditures -$17.66M -$10.49M -$3.370M
YoY Change 125.26% 211.28% -4.8%
Acquisitions
YoY Change
Other Investing Activities $660.0K $7.680M -$5.560M
YoY Change -67.49% -238.13% -52.32%
Cash From Investing Activities -$16.99M -$2.810M -$8.930M
YoY Change 192.43% -68.53% -41.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.140M 1.050M -5.630M
YoY Change -38.43% -118.65% -9.05%
NET CHANGE
Cash From Operating Activities 15.22M 9.550M 370.0K
Cash From Investing Activities -16.99M -2.810M -8.930M
Cash From Financing Activities -3.140M 1.050M -5.630M
Net Change In Cash -4.910M 7.790M -14.19M
YoY Change -118.37% -154.9% -32.23%
FREE CASH FLOW
Cash From Operating Activities $15.22M $9.550M $370.0K
Capital Expenditures -$17.66M -$10.49M -$3.370M
Free Cash Flow $32.88M $20.04M $3.740M
YoY Change -27.7% 435.83% -6.5%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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us-gaap Increase Decrease In Restricted Cash And Investments
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us-gaap Increase Decrease In Accounts And Notes Receivable
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19173000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
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1741000 USD
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17449000 USD
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6723000 USD
caas Increase Decrease In Accounts And Notes Payable
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2363000 USD
caas Increase Decrease In Accounts And Notes Payable
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-17021000 USD
us-gaap Increase Decrease In Customer Deposits
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1313000 USD
us-gaap Increase Decrease In Customer Deposits
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-381000 USD
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-423000 USD
us-gaap Increase Decrease In Other Employee Related Liabilities
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-1068000 USD
us-gaap Increase Decrease In Accrued Liabilities
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597000 USD
us-gaap Increase Decrease In Accrued Liabilities
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1109000 USD
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1460000 USD
us-gaap Increase Decrease In Pension And Postretirement Obligations
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-842000 USD
us-gaap Increase Decrease In Accrued Taxes Payable
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1257000 USD
us-gaap Increase Decrease In Accrued Taxes Payable
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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8061000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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24052000 USD
us-gaap Payments To Acquire Short Term Investments
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us-gaap Payments To Acquire Short Term Investments
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12264000 USD
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38115000 USD
us-gaap Proceeds From Sale Of Short Term Investments
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25038000 USD
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0 USD
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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6994000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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573000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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11317000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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24077000 USD
us-gaap Payments To Acquire Intangible Assets
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252000 USD
us-gaap Payments To Acquire Intangible Assets
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947000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Proceeds From Repayments Of Debt
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15836000 USD
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11420000 USD
us-gaap Repayments Of Bank Debt
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9590000 USD
us-gaap Repayments Of Bank Debt
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us-gaap Payments Of Dividends Minority Interest
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1121000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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1362000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
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us-gaap Cash And Cash Equivalents Period Increase Decrease
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7559000 USD
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0 USD
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1965000 USD
us-gaap Increase Decrease In Other Receivables
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347000 USD
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us-gaap Increase Decrease In Due To Officers And Stockholders Current
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69000 USD
caas Increase Decrease In Allowance For Doubtful Accounts
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6048000 USD
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4291000 USD
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0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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2976000 USD
us-gaap Interest Paid
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3459000 USD
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0.510 pure
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P4Y8M12D
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2014Q4 us-gaap Allowance For Doubtful Accounts Receivable
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CY2014Q4 us-gaap Inventory Raw Materials
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us-gaap Valuation Allowances And Reserves Adjustments
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1500000 USD
us-gaap Valuation Allowances And Reserves Adjustments
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2500000 USD
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103865000 USD
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186331000 USD
us-gaap Amortization Of Intangible Assets
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500000 USD
us-gaap Amortization Of Intangible Assets
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200000 USD
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4505000 USD
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4531000 USD
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4684000 USD
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266000 USD
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266000 USD
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CY2014Q4 caas Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Bonus
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472000 USD
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132389000 USD
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CY2014Q4 caas Notes Payable Unrelated Parties
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217947000 USD
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25011000 USD
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us-gaap Standard Product Warranty Accrual Warranties Issued
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us-gaap Standard Product Warranty Accrual Payments
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us-gaap Standard Product Warranty Accrual Payments
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us-gaap Standard Product Warranty Accrual Currency Translation Increase Decrease
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CY2014Q4 us-gaap Standard Product Warranty Accrual
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25011000 USD
CY2013Q4 us-gaap Standard Product Warranty Accrual
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CY2014Q3 us-gaap Standard Product Warranty Accrual
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627000 USD
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5047000 USD
caas Return Of Common Shareholders Investment Cost
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0 USD
caas Acquisition Of Noncontrolling Interests
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7502000 USD
caas Acquisition Of Noncontrolling Interests
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us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
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us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
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0 USD
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193000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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5047000 USD
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7502000 USD
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193000 USD
CY2014Q3 caas Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Grant Date Fair Value
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200000 USD
CY2013Q3 caas Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Grant Date Fair Value
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200000 USD
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caas Statutory Accounting Practices Statutory Surplus Required Percentage
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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USD
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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34794000 USD
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4743000 USD
CY2014 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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45071000 USD
us-gaap Noncontrolling Interest Increase From Business Combination
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us-gaap Minority Interest Decrease From Redemptions
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0 USD
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10077000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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318000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Noncontrolling Interest
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10077000 USD
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us-gaap Noncontrolling Interest Increase From Business Combination
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2793000 USD
caas Gain Loss On Other Sales Period Decrease
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7100000 USD
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7500000 USD
CY2014Q2 caas Selling Price Of Land Use Right And Plant
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8400000 USD
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CY2014Q3 caas Handling Charge
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CY2015Q3 caas Handling Charge
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13000 USD
us-gaap Investment Income Interest
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3000 USD
us-gaap Investment Income Interest
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2259000 USD
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
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205000 USD
caas Handling Charge
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510000 USD
caas Handling Charge
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487000 USD
caas Finance Income Expenses Net
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2018000 USD
caas Gain Loss Of Note Discount Net
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41000 USD
caas Gain Loss Of Note Discount Net
GainLossOfNoteDiscountNet
65000 USD
caas Percentage Owned In Holding Company To Avail Withholding Tax Of Five Percent
PercentageOwnedInHoldingCompanyToAvailWithholdingTaxOfFivePercent
0.25 pure
CY2008Q1 caas Withholding Tax Percentage Applicable To Foreign Investors As Non Resident Enterprises
WithholdingTaxPercentageApplicableToForeignInvestorsAsNonResidentEnterprises
0.1 pure
caas Withholding Tax Percentage Applicable To Foreign Investors To Direct Holding Company
WithholdingTaxPercentageApplicableToForeignInvestorsToDirectHoldingCompany
0.05 pure
us-gaap Undistributed Earnings
UndistributedEarnings
201100000 USD
CY2014 us-gaap Undistributed Earnings
UndistributedEarnings
188300000 USD
caas Tax Provision On Retained Earning Not Reinvested
TaxProvisionOnRetainedEarningNotReinvested
10100000 USD
CY2014 caas Tax Provision On Retained Earning Not Reinvested
TaxProvisionOnRetainedEarningNotReinvested
9400000 USD
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2015Q3 caas Increase In Income Tax Expense Benefit Percentage
IncreaseInIncomeTaxExpenseBenefitPercentage
0.181 pure
caas Increase In Income Tax Expense Benefit Percentage
IncreaseInIncomeTaxExpenseBenefitPercentage
0.166 pure
CY2014Q3 caas Increase In Income Tax Expense Benefit Percentage
IncreaseInIncomeTaxExpenseBenefitPercentage
0.149 pure
caas Increase In Income Tax Expense Benefit Percentage
IncreaseInIncomeTaxExpenseBenefitPercentage
0.179 pure
CY2014Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
20642 shares
CY2015Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
13820 shares
us-gaap Net Income Loss
NetIncomeLoss
20456000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32121019 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
20827 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
14984 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32136003 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.64
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.64
caas Minimum Percentage Of Profit Allocated To Foreign Investment
MinimumPercentageOfProfitAllocatedToForeignInvestment
0.1 pure
caas Registered Capital Percentage
RegisteredCapitalPercentage
0.5 pure
CY2015Q3 us-gaap Due From Related Parties
DueFromRelatedParties
31426000 USD
CY2014Q4 us-gaap Due From Related Parties
DueFromRelatedParties
22836000 USD
CY2015Q3 caas Advances Payments From Related
AdvancesPaymentsFromRelated
6997000 USD
CY2014Q4 caas Advances Payments From Related
AdvancesPaymentsFromRelated
2826000 USD
CY2015Q3 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
23388000 USD
CY2015Q3 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
5115000 USD
CY2015Q3 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
2839000 USD
CY2015Q3 us-gaap Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
0 USD
CY2015Q3 caas Contractual Obligation Due After Fourth Year
ContractualObligationDueAfterFourthYear
0 USD
CY2015Q3 us-gaap Contractual Obligation
ContractualObligation
31342000 USD
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
101735000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
90845000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
331517000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
323455000 USD
CY2015Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
8137000 USD
CY2014Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
11890000 USD
CY2015Q3 us-gaap Related Party Costs
RelatedPartyCosts
5721 USD
CY2014Q3 us-gaap Related Party Costs
RelatedPartyCosts
6069 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
28076000 USD
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
38627000 USD
us-gaap Related Party Costs
RelatedPartyCosts
18359000 USD
us-gaap Related Party Costs
RelatedPartyCosts
20721000 USD
CY2015Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2014Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2015Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
80000000 shares
CY2014Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
80000000 shares
CY2015Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
32338302 shares
CY2014Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
32338302 shares
CY2015Q3 us-gaap Treasury Stock Number Of Shares Held
TreasuryStockNumberOfSharesHeld
217283 shares
CY2014Q4 us-gaap Treasury Stock Number Of Shares Held
TreasuryStockNumberOfSharesHeld
217283 shares
CY2014Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
us-gaap Share Based Compensation
ShareBasedCompensation
0 USD
us-gaap Share Based Compensation
ShareBasedCompensation
193000 USD
caas Increase Decrease In Advances Payable
IncreaseDecreaseInAdvancesPayable
8000 USD
CY2014Q4 us-gaap Time Deposits
TimeDeposits
2400000 USD
caas Accounts Receivable From Sale Of Subsidiary
AccountsReceivableFromSaleOfSubsidiary
1890000 USD
caas Noncontrolling Interests Arising As Result Of Acquisition Of Fujian Qiaolong
NoncontrollingInterestsArisingAsResultOfAcquisitionOfFujianQiaolong
0 USD
caas Noncontrolling Interests Arising As Result Of Acquisition Of Fujian Qiaolong
NoncontrollingInterestsArisingAsResultOfAcquisitionOfFujianQiaolong
2793000 USD
caas Purchase Of Subsidiary For Accounts Payable
PurchaseOfSubsidiaryForAccountsPayable
0 USD
caas Purchase Of Subsidiary For Accounts Payable
PurchaseOfSubsidiaryForAccountsPayable
37314000 USD
caas Accounts Receivable From Sale Of Subsidiary
AccountsReceivableFromSaleOfSubsidiary
0 USD
CY2014Q2 us-gaap Debt Instrument Term
DebtInstrumentTerm
P5Y
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
323455000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
264080000 USD
us-gaap Gross Profit
GrossProfit
59375000 USD
caas Gain Loss On Other Sales
GainLossOnOtherSales
3248000 USD
us-gaap Selling Expense
SellingExpense
10989000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
11316000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
17746000 USD
us-gaap Operating Expenses
OperatingExpenses
40051000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
22572000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
587000 USD
us-gaap Interest Expense
InterestExpense
1040000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
24137000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4001000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
264000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-12316000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
8084000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-649000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
8733000 USD
caas Sale Of Subsidiary For Accounts Receivable
SaleOfSubsidiaryForAccountsReceivable
8456000 USD
caas Sale Of Subsidiary For Accounts Receivable
SaleOfSubsidiaryForAccountsReceivable
6303000 USD
caas Dividend Payable To Noncontrolling Interest Shareholders Of Joint Ventures
DividendPayableToNoncontrollingInterestShareholdersOfJointVentures
318000 USD
caas Dividend Payable To Noncontrolling Interest Shareholders Of Joint Ventures
DividendPayableToNoncontrollingInterestShareholdersOfJointVentures
4063000 USD
caas Account Payable For Acquiring Property Plant And Equipment
AccountPayableForAcquiringPropertyPlantAndEquipment
292000 USD
caas Account Payable For Acquiring Property Plant And Equipment
AccountPayableForAcquiringPropertyPlantAndEquipment
0 USD
caas Dividends Payable To Companys Shareholders
DividendsPayableToCompanysShareholders
0 USD
caas Dividends Payable To Companys Shareholders
DividendsPayableToCompanysShareholders
757000 USD
caas Dividends Receivable From Joint Venture Company
DividendsReceivableFromJointVentureCompany
0 USD
caas Dividends Receivable From Joint Venture Company
DividendsReceivableFromJointVentureCompany
508000 USD
us-gaap Interest Paid
InterestPaid
1477000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
7554000 USD
CY2015Q3 us-gaap Depreciation
Depreciation
3400000 USD
CY2014Q3 us-gaap Depreciation
Depreciation
3700000 USD
us-gaap Depreciation
Depreciation
11000000 USD
us-gaap Depreciation
Depreciation
11400000 USD
CY2015Q3 us-gaap Pledged Assets Separately Reported Loans Pledged For Other Debt Obligations At Fair Value
PledgedAssetsSeparatelyReportedLoansPledgedForOtherDebtObligationsAtFairValue
41000000 USD
CY2014Q4 us-gaap Pledged Assets Separately Reported Loans Pledged For Other Debt Obligations At Fair Value
PledgedAssetsSeparatelyReportedLoansPledgedForOtherDebtObligationsAtFairValue
45500000 USD
caas Subsidy On Property Plant And Equipment Cost
SubsidyOnPropertyPlantAndEquipmentCost
1600000 USD
CY2014Q3 caas Accounts Receivable Trade Percentage
AccountsReceivableTradePercentage
0.129 pure
CY2015Q3 us-gaap Time Deposits
TimeDeposits
5400000 USD
CY2014Q4 us-gaap Time Deposits
TimeDeposits
15000000 CNY

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