CANG Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-26 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-04-26 | 2022-09-30 |
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| Revenue | 130237183 | 353638119 | 675430076 | 542613363 | 487118297 | 416449708 |
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| Cost of Revenue | 110877885 | 304638147 | 615829103 | 480517980 | 481743466 | 388703295 |
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| Gross Profit | 19359298 | 48999972 | 59600973 | 62095383 | 5374831 | 27746413 |
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| Operating Expenses | 48226759 | 136782066 | 68531029 | 10266799 | 216960000 | 220085611 |
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| Research & Development | 7272969 | 6990685 | 7748158 | 8102363 | 8442599 | 10172951 |
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| Selling, General and Administrative | 50021960 | 44537136 | 48987864 | 50718536 | 85426673 | 160653448 |
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| Other Operating Expenses | -9068170 | 85254245 | 11795007 | -48554100 | 123090728 | 49259212 |
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| Operating Income | -28867461 | -87782094 | -8930056 | 51828584 | -211585169 | -192339198 |
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| Net Interest(Non Operating) | 20183627 | 19328823 | 19065901 | 16486795 | 11495651 | 11512736 |
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| Interest Income | 20183627 | 19481911 | 20718511 | 18780880 | 16611787 | 14619894 |
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| Interest Expense | 0 | 153088 | 1652610 | 2294085 | 5116136 | 3107158 |
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| Equity & Other Income/(Expense) | 7446825 | 28213919 | 11531506 | 7077060 | 12169051 | 11162930 |
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| Income Before Tax | -1237009 | -40239352 | 21667351 | 75392439 | -187920467 | -169663532 |
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| Income Tax Expense | 102541409 | 8847190 | -14559258 | -3372638 | 371015445 | -39338402 |
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| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Income | -103778418 | -49086542 | 36226609 | 78765077 | -558935912 | -130325130 |
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| Depreciation and Amortization | 1370758 | 189804630 | 23760977 | 23109892 | 26687653 | 17430958 |
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| EBITDA | -27496703 | 102022536 | 14830921 | 74938476 | -184897516 | -174908240 |
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| Earnings Per Share (EPS) | -0.96 | -0.45 | 0.27 | 1.16 | -4.13 | -0.96 |
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| Diluted Earnings Per Share | -0.95 | -0.45 | 0.26 | 1.12 | -4.13 | -0.96 |
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| Weighted Average Shares Outstanding | 108102631 | 109587726 | 133052781 | 70115542 | 135295444 | 135755343 |
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| Diluted Weighted Average Shares Outstanding | 109101164 | 109587726 | 138366712 | 70115542 | 135295444 | 136442760 |
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