| Dec'19 | Dec'18 | Dec'17 | Sep'16 | Sep'15 | Sep'14 | Sep'13 | Sep'12 | Sep'11 | Sep'10 | Sep'09 |
|---|---|---|---|---|---|---|---|---|---|---|
Net revenues | ||||||||||
- | - | - | 10,369 | 13,904 | 123,014 | 185,552 | 205,518 | 218,952 | 214,802 | 211,143 |
Net revenues | ||||||||||
22,194 | 24,433 | 58,375 | - | - | - | - | - | - | - | - |
Cost of revenues | ||||||||||
21,571 | 27,731 | 68,570 | 12,099 | 12,954 | 113,454 | 202,159 | 204,300 | 192,648 | 192,139 | 184,387 |
Gross (loss) profit | ||||||||||
622 | -3,298 | -10,195 | -1,730 | 949 | 9,559 | -16,607 | 1,218 | 26,304 | 22,663 | 26,756 |
Operating expenses: | ||||||||||
Research and development expenses | ||||||||||
1,905 | 2,481 | 1,738 | 1,879 | 1,001 | 3,981 | 5,367 | 1,843 | 7,287 | 7,398 | 5,643 |
Sales and marketing expenses | ||||||||||
1,020 | 2,081 | 3,217 | 995 | 135 | 4,504 | 7,645 | 8,488 | 8,541 | 8,856 | 6,176 |
General and administrative expenses | ||||||||||
4,411 | 4,497 | 4,328 | 4,737 | 3,329 | 12,357 | 17,490 | 18,057 | 18,130 | 27,137 | 21,989 |
Impairment charge on property, plant and equipment | ||||||||||
2,326 | 918 | - | - | - | - | - | - | - | - | - |
Impairment charge on property, plant and equipment | ||||||||||
- | - | 972 | - | - | - | - | - | - | - | - |
Provision for doubtful accounts | ||||||||||
1,046 | 162 | 725 | - | - | - | - | - | - | - | - |
(Provision for) Recovery of doubtful accounts | ||||||||||
- | - | - | -2,779 | -131 | 639 | 8,958 | -22,634 | - | - | - |
Impairment charge on property, plant and equipment | ||||||||||
- | - | - | 0 | - | - | 62,527 | 3,918 | 6,517 | 7,038 | 0 |
Total operating expenses | ||||||||||
10,711 | 10,140 | 10,982 | 10,392 | 4,598 | 20,203 | 84,072 | 54,943 | 40,476 | 50,430 | 33,809 |
Operating loss | ||||||||||
-10,088 | -13,439 | -21,177 | -12,122 | -3,649 | -10,644 | -100,679 | -53,725 | -14,172 | -27,767 | -7,052 |
Finance expenses, net | ||||||||||
1,384 | 834 | 245 | 0 | - | 16,800 | 11,522 | 10,904 | 10,828 | 9,005 | 9,355 |
Government grant income | ||||||||||
- | - | - | - | 23,103 | 74 | 131 | 1,190 | 1,453 | 713 | 636 |
Other income, net | ||||||||||
620 | 12,315 | -44 | 143 | -91 | 665 | 1,763 | 26 | 312 | -77 | 528 |
Loss before income tax | ||||||||||
-10,853 | -1,957 | -21,467 | -11,979 | 19,363 | -26,705 | -110,306 | -63,413 | -23,235 | -36,136 | -15,244 |
Income tax expense | ||||||||||
- | - | - | 672 | 5,320 | 16 | 6,119 | 2,393 | 1,302 | -3,353 | -1,252 |
Net loss | ||||||||||
-10,853 | -1,957 | -21,467 | - | - | - | - | - | - | - | - |
Less: Net loss attributable to non-controlling interests | ||||||||||
-85 | -14 | - | - | - | - | - | - | - | - | - |
Net loss attributable to shareholders of CBAK Energy Technology, Inc. | ||||||||||
-10,767 | -1,943 | - | - | - | - | - | - | - | - | - |
Net loss | ||||||||||
-10,853 | -1,957 | - | - | - | - | - | - | - | - | - |
Profit (loss) before discontinued operations, net of tax | ||||||||||
- | - | - | - | 14,042 | -26,721 | -116,426 | - | - | - | - |
Income from discontinued operations | ||||||||||
- | - | - | - | 1,831 | 64,497 | 397 | - | - | - | - |
Net loss attributable to CBAK Energy Technology, Inc. | ||||||||||
- | - | -21,467 | -12,652 | 15,873 | 37,775 | -116,029 | -65,807 | -24,537 | -32,782 | -13,991 |
Net loss | ||||||||||
- | - | -21,467 | - | - | - | - | - | - | - | - |
Other comprehensive income (loss) | ||||||||||
- Release of foreign currency translation adjustment upon disposal of subsidiaries | ||||||||||
- | - | - | - | - | -39,008 | -20 | 0 | - | - | - |
- Foreign currency translation adjustment | ||||||||||
-246 | -158 | 620 | -905 | -467 | 1,071 | 602 | 1,525 | 7,794 | 3,218 | -354 |
Comprehensive loss | ||||||||||
-11,099 | -2,116 | -20,846 | - | - | - | - | - | - | - | - |
Less: Comprehensive loss attributable to non-controlling interests | ||||||||||
-86 | -14 | - | - | - | - | - | - | - | - | - |
Total Other Comprehensive Income | ||||||||||
- | - | - | - | - | -37,936 | 581 | - | - | - | - |
Comprehensive loss attributable to CBAK Energy Technology, Inc. | ||||||||||
-11,013 | -2,101 | -20,846 | -13,557 | 15,406 | -160 | -115,447 | -64,282 | -16,743 | -29,564 | -14,346 |
Loss per share | ||||||||||
(Loss) earnings Per Share - Basic | ||||||||||
- | - | - | - | - | 2.99 | - | - | - | - | - |
- From continuing operations | ||||||||||
- | - | - | - | 1.10 | -2.12 | - | - | - | - | - |
- From discontinued operations | ||||||||||
- | - | - | - | 0.14 | 5.11 | - | - | - | - | - |
- Basic and diluted | ||||||||||
-0.28 | -0.07 | - | - | 1.24 | - | - | -5.21 | - | -0.53 | -0.25 |
- From continuing operations | ||||||||||
- | - | - | - | 1.09 | - | - | - | - | - | - |
- From discontinued operations | ||||||||||
- | - | - | - | 0.14 | - | - | - | - | - | - |
- Diluted | ||||||||||
- | - | - | -0.71 | 1.23 | - | - | -5.21 | - | -0.53 | -0.25 |
- From continuing operations | ||||||||||
- | - | - | - | - | -2.12 | -9.22 | - | - | - | - |
- From discontinued operations | ||||||||||
- | - | - | - | - | 5.11 | 0.03 | - | - | - | - |
- Basic and diluted | ||||||||||
- | - | -0.92 | - | - | 2.99 | -9.19 | - | - | - | - |
Weighted average number of shares of common stock: | ||||||||||
- Basic and diluted | ||||||||||
- | - | 23,237 | 17,786 | - | - | - | - | - | - | - |
- Basic and diluted | ||||||||||
38,965 | 26,596 | - | - | 12,718 | 12,619 | 12,619 | 12,619 | - | 62,438 | 56,964 |
- Diluted | ||||||||||
- | - | - | - | 12,881 | 12,619 | 12,619 | 12,619 | - | 62,438 | 56,964 |