Contemporary Amperex Technology Co., Limited (H shares) (CATLHK) income statement

HKSE · Industrials · Electrical Equipment & Parts · 185,839 employees · CEO Yuqun Zeng

Price: HK$338.80 0.00%
Market cap: HK$1.44T
Enterprise value: CN¥1T
Last report: Q3 '26 filed 2026-09-30
Next report: 2027-04-28

Contemporary Amperex Technology Co., Limited (H shares) (CATLHK) reported revenue of CN¥165B for Q3 '26 (+58.6% year on year), operating income of CN¥18.4B (11.2% of revenue) and net income of CN¥21.2B. Over the last four quarters revenue was CN¥582B.

Income statement

Income statement	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Revenue	CN¥106B	CN¥79.8B	CN¥87B	CN¥92.3B	CN¥103B	CN¥84.7B	CN¥94.2B	CN¥104B	CN¥141B	CN¥129B	CN¥147B	CN¥165B
Cost of revenue	CN¥79B	CN¥61.2B	CN¥63.8B	CN¥63.5B	CN¥87.5B	CN¥64B	CN¥70.1B	CN¥77.3B	CN¥101B	CN¥97.1B	CN¥113B	CN¥131B
Gross profit	CN¥27.3B	CN¥18.5B	CN¥23.2B	CN¥28.8B	CN¥15.5B	CN¥20.7B	CN¥24.1B	CN¥26.9B	CN¥39.7B	CN¥32B	CN¥33.7B	CN¥34.2B
Research & development	CN¥3.48B	CN¥4.34B	CN¥4.25B	CN¥4.48B	CN¥5.53B	CN¥4.81B	CN¥5.28B	CN¥4.97B	CN¥7.08B	CN¥5.31B	CN¥6.04B	CN¥7.14B
Sales & marketing	CN¥6.39B	CN¥863M	CN¥2.71B	CN¥4.83B	-CN¥8.9B	CN¥852M	-CN¥171M	CN¥0	-CN¥665M	CN¥924M	CN¥70.4M	CN¥2.38B
General & administrative	-CN¥4.58B	CN¥2.3B	-CN¥1.25B	CN¥5.72B	-CN¥3.85B	CN¥2.62B	-CN¥1.46B	CN¥0	-CN¥4.85B	CN¥3.08B	-CN¥1.4B	CN¥7.63B
Other operating expenses	CN¥5.28B	-CN¥2.29B	CN¥1.25B	-CN¥2.84B	CN¥4.77B	-CN¥4.96B	-CN¥1.04B	CN¥2.18B	CN¥9.15B	-CN¥2.64B	CN¥6.56B	-CN¥1.4B
Operating expenses	CN¥10.6B	CN¥5.22B	CN¥6.96B	CN¥12.2B	-CN¥2.44B	CN¥3.33B	CN¥2.61B	CN¥11.1B	CN¥10.7B	CN¥6.67B	CN¥11.3B	CN¥15.7B
Operating income	CN¥16.7B	CN¥13.3B	CN¥16.2B	CN¥16.6B	CN¥17.9B	CN¥17.3B	CN¥21.5B	CN¥15.8B	CN¥29B	CN¥25.4B	CN¥22.5B	CN¥18.4B
Interest income	CN¥2.58B	CN¥2.87B	CN¥2.52B	CN¥2.44B	CN¥2.41B	CN¥2.38B	CN¥2.83B	CN¥3.45B	CN¥2.53B	CN¥2.44B	CN¥2.44B	CN¥2.73B
Interest expense	CN¥1.11B	CN¥1.05B	CN¥1.01B	CN¥890M	CN¥927M	CN¥782M	CN¥763M	CN¥625M	CN¥551M	CN¥694M	CN¥695M	CN¥1.14B
Other non-operating income (gains on investments, FX ...)	-CN¥1.17B	-CN¥916M	-CN¥1.04B	-CN¥606M	-CN¥449M	-CN¥818M	-CN¥732M	-CN¥4.75B	-CN¥398M	-CN¥2B	CN¥0	CN¥0
Total non-operating income	CN¥44.8M	-CN¥133M	CN¥27.9M	-CN¥301M	-CN¥464M	CN¥34.6M	-CN¥42.6M	CN¥6.08B	-CN¥152M	CN¥1.31B	CN¥6.51B	CN¥6.83B
Income before tax	CN¥16.7B	CN¥13.2B	CN¥16.2B	CN¥16.3B	CN¥17.5B	CN¥17.4B	CN¥21.4B	CN¥21.9B	CN¥28.8B	CN¥26.7B	CN¥29B	CN¥25.3B
Income tax	CN¥2.5B	CN¥2B	CN¥2.57B	CN¥2.42B	CN¥2.19B	CN¥2.51B	CN¥3.93B	CN¥1.97B	CN¥4.32B	CN¥3.94B	CN¥4.77B	CN¥2.79B
Net income	CN¥13B	CN¥10.5B	CN¥12.4B	CN¥13.1B	CN¥14.7B	CN¥14B	CN¥16.5B	CN¥18.5B	CN¥23.2B	CN¥20.7B	CN¥22.5B	CN¥21.2B
EPS (basic)	CN¥2.95	CN¥2.39	CN¥2.81	CN¥2.99	CN¥3.36	CN¥3.18	CN¥3.76	CN¥4.00	CN¥5.18	CN¥4.58	CN¥4.88	CN¥4.63
EPS (diluted)	CN¥2.95	CN¥2.39	CN¥2.81	CN¥2.99	CN¥3.36	CN¥3.18	CN¥3.76	CN¥4.00	CN¥5.18	CN¥4.58	CN¥4.88	CN¥4.63
Shares (basic, weighted)	4.39B	4.4B	4.39B	4.39B	4.39B	4.39B	4.39B	4.54B	4.47B	4.53B	4.6B	4.59B
Shares (diluted, weighted)	4.39B	4.4B	4.39B	4.39B	4.39B	4.39B	4.39B	4.54B	4.47B	4.53B	4.6B	4.59B
Depreciation & amortization	CN¥6.11B	CN¥6.14B	CN¥6.14B	CN¥6.24B	CN¥6.46B	CN¥6.18B	CN¥6.09B	CN¥0	CN¥12.9B	CN¥0	CN¥7.89B	CN¥0
EBITDA	CN¥24B	CN¥20.4B	CN¥23.4B	CN¥23.4B	CN¥24.8B	CN¥24.3B	CN¥28.3B	CN¥20.6B	CN¥42.3B	CN¥27.4B	CN¥30.3B	CN¥18.4B

Income statement	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	CN¥14.9B	CN¥20B	CN¥29.6B	CN¥45.8B	CN¥50.3B	CN¥130B	CN¥329B	CN¥401B	CN¥362B	CN¥424B
Cost of revenue	CN¥8.38B	CN¥12.7B	CN¥19.9B	CN¥32.5B	CN¥36.3B	CN¥96.1B	CN¥262B	CN¥324B	CN¥274B	CN¥312B
Gross profit	CN¥6.5B	CN¥7.26B	CN¥9.71B	CN¥13.3B	CN¥14B	CN¥34.3B	CN¥66.5B	CN¥76.9B	CN¥88.5B	CN¥111B
Research & development	CN¥1.13B	CN¥3.26B	CN¥1.99B	CN¥2.99B	CN¥3.57B	CN¥7.69B	CN¥15.5B	CN¥18.4B	CN¥18.6B	CN¥22.1B
Sales & marketing	CN¥589M	CN¥726M	CN¥1.24B	CN¥1.98B	CN¥1.75B	CN¥3.77B	CN¥9.97B	CN¥16.6B	CN¥2.03B	CN¥1.74B
General & administrative	CN¥302M	CN¥350M	CN¥318M	CN¥505M	CN¥443M	CN¥726M	CN¥1.87B	CN¥2.33B	CN¥2.92B	CN¥3.38B
Other operating expenses	CN¥1.26B	-CN¥1.92B	CN¥1.99B	CN¥2.07B	CN¥1.25B	CN¥2.25B	CN¥2.37B	-CN¥14.1B	CN¥883M	-CN¥5.47B
Operating expenses	CN¥3.29B	CN¥2.42B	CN¥5.54B	CN¥7.55B	CN¥7.01B	CN¥14.4B	CN¥29.7B	CN¥23.2B	CN¥24.4B	CN¥21.8B
Operating income	CN¥3.21B	CN¥4.83B	CN¥4.17B	CN¥5.76B	CN¥6.96B	CN¥19.8B	CN¥36.8B	CN¥53.7B	CN¥64.1B	CN¥89.5B
Interest income	CN¥74.1M	CN¥443M	CN¥665M	CN¥1.11B	CN¥1.68B	CN¥2.34B	CN¥4.13B	CN¥8.54B	CN¥9.8B	CN¥10.6B
Interest expense	CN¥123M	CN¥134M	CN¥318M	CN¥320M	CN¥628M	CN¥1.24B	CN¥2.4B	CN¥3.82B	CN¥4.16B	CN¥2.73B
Other non-operating income (gains on investments, FX ...)	-CN¥252M	-CN¥115M	-CN¥241M	-CN¥291M	-CN¥663M	-CN¥1.22B	-CN¥1.98B	-CN¥3.64B	-CN¥3.01B	-CN¥2.74B
Total non-operating income	CN¥188M	CN¥16.1M	CN¥36.3M	CN¥1.97M	CN¥23.1M	CN¥63.4M	-CN¥149M	CN¥196M	-CN¥870M	CN¥7.91M
Income before tax	CN¥3.4B	CN¥4.85B	CN¥4.2B	CN¥5.76B	CN¥6.98B	CN¥19.9B	CN¥36.7B	CN¥53.9B	CN¥63.2B	CN¥89.5B
Income tax	CN¥482M	CN¥654M	CN¥469M	CN¥748M	CN¥879M	CN¥2.03B	CN¥3.22B	CN¥7.15B	CN¥9.18B	CN¥12.7B
Net income	CN¥2.85B	CN¥3.88B	CN¥3.39B	CN¥4.56B	CN¥5.58B	CN¥15.9B	CN¥30.7B	CN¥44.1B	CN¥50.7B	CN¥72.2B
EPS (basic)	CN¥1.04	CN¥0.00	CN¥0.91	CN¥1.16	CN¥1.39	CN¥3.82	CN¥7.18	CN¥10.06	CN¥11.58	CN¥16.14
EPS (diluted)	CN¥1.04	CN¥0.00	CN¥0.91	CN¥1.16	CN¥1.38	CN¥3.80	CN¥7.16	CN¥10.05	CN¥11.58	CN¥16.14
Shares (basic, weighted)	0	0	3.71B	3.92B	4.04B	4.17B	4.28B	4.39B	4.38B	4.47B
Shares (diluted, weighted)	0	0	3.72B	3.93B	4.04B	4.19B	4.29B	4.39B	4.38B	4.47B
Depreciation & amortization	CN¥779M	CN¥1.35B	CN¥2.22B	CN¥4.25B	CN¥4.71B	CN¥6.1B	CN¥13.2B	CN¥21.5B	CN¥25.1B	CN¥25.2B
EBITDA	CN¥4.24B	CN¥6.3B	CN¥6.63B	CN¥10.3B	CN¥12.3B	CN¥27.1B	CN¥52B	CN¥78.9B	CN¥92.2B	CN¥117B

Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in CNY.

Revenue, operating income and growth

quarterly

Margins

quarterly

Costs as % of revenue

quarterly

The other statements

Balance sheetCash, investments, assets, debt, liabilities and equityOpen Cash flowOperating cash flow, capex, free cash flow, buybacks and dividendsOpen

Sources

Statements, segment revenue, metrics and estimates: Financial Modeling Prep.

Data as of 2026-11-01 · Amounts in CNY as reported; price and market cap in HKD.