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603730 Shanghai Daimay Automotive Interior

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  • 8.57
  • +0.24+2.88%
Noon Break Jul 25 11:29 CST
14.16BMarket Cap20.36P/E (TTM)

Shanghai Daimay Automotive Interior Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Money funds
129.80%1.1B
132.29%1.16B
145.31%1.15B
26.55%675.76M
-51.16%477.01M
-19.68%497.51M
-8.87%470.48M
1.71%533.98M
76.48%976.61M
-21.17%619.37M
Transactional financial assets
1.33%1.24M
8,101.96%101.2M
5,327.39%101.16M
-31.50%1.18M
-97.57%1.23M
-99.42%1.23M
-99.14%1.86M
-96.65%1.72M
-50.35%50.4M
31.16%211.73M
Notes receivable and accounts receivable
-5.83%1.03B
0.94%1.03B
38.84%1.24B
36.09%1.15B
16.52%1.1B
34.56%1.02B
-5.96%891.73M
-6.21%846.55M
-8.87%940.37M
-15.98%758.87M
-Notes receivable
----
-87.32%548.27K
----
----
--1.76M
--4.32M
----
----
----
----
-Accounts receivable
-5.68%1.03B
1.32%1.03B
38.84%1.24B
36.09%1.15B
16.34%1.09B
33.99%1.02B
-5.96%891.73M
-6.21%846.55M
-8.87%940.37M
-15.98%758.87M
Other receivables (including interest and dividends)
172.26%22.94M
98.72%19.81M
-25.69%8.66M
24.41%10.04M
-27.68%8.42M
-5.43%9.97M
78.85%11.65M
67.99%8.07M
72.08%11.65M
58.50%10.54M
-Other receivable
----
----
----
24.41%10.04M
----
-5.43%9.97M
----
67.99%8.07M
----
58.50%10.54M
Advance payment
71.31%54.08M
-6.94%33.47M
-19.61%36.82M
-45.04%42.45M
-40.32%31.57M
-19.90%35.97M
-9.56%45.8M
70.57%77.23M
115.19%52.9M
25.04%44.91M
Inventories
2.70%2.02B
6.23%1.94B
20.93%2.18B
38.93%2.12B
49.28%1.97B
25.90%1.83B
32.18%1.8B
18.37%1.52B
14.01%1.32B
38.36%1.45B
Receivable financing
-4.93%59.64M
11.48%89.16M
3.32%74.49M
-14.62%45.29M
-15.23%62.73M
48.39%79.98M
-3.73%72.09M
-36.50%53.04M
-12.13%74M
-38.32%53.9M
Other current assets
48.72%130.14M
5.27%98.4M
100.99%109.59M
186.31%111.11M
180.50%87.5M
80.02%93.48M
-34.60%54.53M
-82.05%38.81M
-87.33%31.2M
-81.70%51.92M
Total current assets
17.53%4.42B
24.84%4.47B
46.34%4.9B
34.60%4.16B
8.61%3.76B
10.70%3.58B
0.71%3.35B
-4.08%3.09B
4.22%3.46B
-6.41%3.24B
Non Current assets
Investment real estate
-5.49%56.62M
-5.41%57.45M
-5.34%58.27M
-5.27%59.09M
-5.20%59.91M
-5.14%60.73M
-9.88%61.56M
-10.95%62.38M
-4.95%63.2M
-9.87%64.02M
Fixed assets
----
----
----
17.99%1.12B
----
11.68%1.08B
----
-2.72%951.3M
----
-4.34%963.22M
Constru in process
----
----
----
64.74%241.34M
----
10.50%143.5M
----
23.13%146.5M
----
38.33%129.87M
Intangible assets
-6.97%274.36M
-6.52%309.71M
-7.68%284.59M
-2.32%294.15M
-3.83%294.91M
6.07%331.3M
-2.81%308.25M
-6.90%301.13M
-8.49%306.66M
-8.54%312.34M
Goodwill
0.00%372.99M
0.00%372.99M
0.00%372.99M
0.00%372.99M
0.00%372.99M
0.00%372.99M
0.00%372.99M
0.00%372.99M
0.00%372.99M
0.00%372.99M
Long deferred expense
265.22%1.41M
-29.94%287.01K
-26.44%341.26K
-25.20%364.06K
-42.72%386.86K
-23.04%409.66K
-52.77%463.92K
-45.92%486.72K
-24.96%675.37K
--532.32K
Deferred tax assets
-21.40%150.39M
-21.68%173.51M
35.78%215.36M
60.94%216.24M
47.70%191.34M
48.02%221.54M
17.44%158.61M
1.83%134.36M
0.43%129.54M
10.68%149.67M
Usufruct assets
225.78%38.95M
218.31%39.77M
79.89%9.87M
85.36%11.05M
85.38%11.95M
79.02%12.5M
--5.49M
--5.96M
--6.45M
-26.66%6.98M
Other non current assets
-17.84%15.36M
65.85%29.42M
67.01%25.18M
209.12%29.2M
71.97%18.69M
19.69%17.74M
1.92%15.08M
41.43%9.45M
3,358.44%10.87M
376.85%14.82M
Total non current assets
6.87%2.39B
9.71%2.45B
12.95%2.35B
18.26%2.35B
13.18%2.24B
11.02%2.24B
3.45%2.08B
-1.03%1.98B
-1.57%1.98B
-1.09%2.01B
Total assets
13.55%6.81B
19.02%6.93B
33.55%7.25B
28.20%6.5B
10.27%6B
10.82%5.82B
1.74%5.43B
-2.91%5.07B
2.04%5.44B
-4.44%5.25B
Liabilities
Current liabilities
Short term loan
-40.00%270M
66.67%500M
133.52%700.57M
449.21%1.1B
36.40%450M
15.76%300M
11.55%300M
-22.65%200.29M
58.92%329.92M
-24.88%259.15M
Notes payable and accounts payable
-28.79%437.93M
-24.00%533.95M
62.34%668.72M
49.41%660.77M
28.02%614.94M
46.13%702.58M
-8.29%411.92M
-13.71%442.24M
-0.66%480.34M
-21.65%480.8M
-Accounts payable
-28.79%437.93M
-24.00%533.95M
62.34%668.72M
49.41%660.77M
28.02%614.94M
46.13%702.58M
-8.29%411.92M
-13.71%442.24M
-0.66%480.34M
-6.77%480.8M
Contract liabilities
45.37%3.05M
182.94%5.44M
-69.18%2.53M
-59.71%2.58M
-71.55%2.1M
-86.58%1.92M
37.92%8.19M
588.00%6.4M
-26.84%7.38M
54.04%14.32M
Salaries payable
15.27%192.06M
10.80%190.33M
8.38%181.34M
-0.51%171.08M
13.42%166.62M
9.61%171.78M
6.50%167.32M
10.57%171.96M
-0.40%146.9M
-10.05%156.71M
Taxs payable
14.24%84.43M
-12.09%90.69M
0.55%101.87M
32.43%70.86M
-20.50%73.91M
38.95%103.16M
67.63%101.31M
-0.12%53.51M
8.33%92.96M
-12.26%74.25M
Other payable (including interest and dividends)
-49.48%22.63M
-50.75%19.29M
234.30%40.32M
150.47%47.18M
55.50%44.78M
7.67%39.16M
-69.60%12.06M
-49.89%18.84M
-36.46%28.8M
-11.10%36.37M
-Other payable
----
----
----
150.47%47.18M
----
7.67%39.16M
----
-49.89%18.84M
----
-11.10%36.37M
Non current liabilities due within one year
100.55%7.57M
61.59%7.1M
-5.21%2.53M
30.57%3.31M
54.51%3.77M
83.86%4.39M
--2.67M
--2.54M
--2.44M
0.16%2.39M
Other current liabilities
-70.34%119.4K
-11.85%354.27K
3,584.20%74.42K
1,715.39%78.64K
8,342.66%402.48K
163,803.34%401.91K
-97.29%2.02K
-6.63%4.33K
-99.64%4.77K
-99.52%245.21
Total current liabilities
-24.67%1.02B
1.77%1.35B
70.03%1.72B
133.53%2.09B
24.60%1.36B
29.29%1.32B
3.07%1.01B
-12.10%895.77M
10.97%1.09B
-19.38%1.02B
Current liabilities
Bonds payable
--861.56M
--853.48M
--845.57M
----
----
----
----
----
----
----
Deferred tax liabilities
-36.58%34.65M
-27.97%36.64M
0.50%52.36M
-11.27%48.06M
20.18%54.63M
-2.28%50.87M
-22.16%52.1M
-26.31%54.16M
-42.20%45.46M
-39.32%52.05M
Long term deferred income
5.14%188.46M
-8.68%159.43M
21.25%227.5M
4.53%200.23M
2.60%179.25M
-6.27%174.58M
-22.00%187.63M
-12.15%191.55M
-13.67%174.71M
-20.23%186.27M
Lease liabilities
23.50%9.47M
33.32%10.18M
214.27%6.81M
166.83%7.21M
141.13%7.67M
94.90%7.64M
--2.17M
--2.7M
--3.18M
-36.37%3.92M
Total non current liabilities
352.96%1.09B
354.65%1.06B
368.06%1.13B
2.85%255.5M
8.15%241.55M
-3.78%233.09M
-21.33%241.9M
-14.79%248.42M
-20.53%223.35M
-25.56%242.24M
Total liabilities
32.41%2.12B
54.59%2.41B
127.55%2.85B
105.16%2.35B
21.80%1.6B
22.96%1.56B
-2.75%1.25B
-12.70%1.14B
3.95%1.31B
-20.64%1.27B
Shareholders equity
Paid-in capital
35.00%1.27B
35.00%1.27B
35.00%1.27B
35.00%1.27B
30.00%941.74M
30.00%941.74M
30.00%941.74M
30.00%941.74M
25.00%724.42M
25.00%724.42M
Other equity instruments
--49.31M
--49.31M
--49.31M
----
----
----
----
----
----
----
Capital reserve funds
-86.44%51.71M
-86.44%51.7M
-86.44%51.7M
-86.44%51.7M
-36.30%381.31M
-36.30%381.31M
-36.30%381.31M
-36.30%381.31M
-19.49%598.64M
-19.49%598.64M
Surplus reserve funds
8.55%407.96M
8.55%407.96M
6.31%375.82M
6.31%375.82M
6.31%375.82M
6.31%375.82M
11.57%353.52M
11.57%353.52M
11.57%353.52M
11.57%353.52M
Retained profit
7.15%2.88B
5.95%2.69B
5.24%2.6B
4.58%2.4B
7.86%2.69B
7.89%2.54B
2.95%2.47B
1.14%2.3B
2.94%2.49B
3.97%2.35B
Other composite income
185.00%32.49M
89.90%51.61M
94.29%42.65M
216.09%53.63M
126.43%11.4M
163.89%27.18M
1,778.78%21.95M
-2,304.43%-46.19M
-2,292.58%-43.13M
-651.57%-42.54M
Shareholders equity without minority interests
6.70%4.69B
6.03%4.52B
5.32%4.39B
5.79%4.16B
6.61%4.4B
6.96%4.26B
3.17%4.17B
0.47%3.93B
1.54%4.13B
2.30%3.98B
Total shareholder equity
6.70%4.69B
6.03%4.52B
5.32%4.39B
5.79%4.16B
6.61%4.4B
6.96%4.26B
3.17%4.17B
0.37%3.93B
1.45%4.13B
2.19%3.98B
Total liabilityies and equity
13.55%6.81B
19.02%6.93B
33.55%7.25B
28.20%6.5B
10.27%6B
10.82%5.82B
1.74%5.43B
-2.91%5.07B
2.04%5.44B
-4.44%5.25B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Money funds 129.80%1.1B132.29%1.16B145.31%1.15B26.55%675.76M-51.16%477.01M-19.68%497.51M-8.87%470.48M1.71%533.98M76.48%976.61M-21.17%619.37M
Transactional financial assets 1.33%1.24M8,101.96%101.2M5,327.39%101.16M-31.50%1.18M-97.57%1.23M-99.42%1.23M-99.14%1.86M-96.65%1.72M-50.35%50.4M31.16%211.73M
Notes receivable and accounts receivable -5.83%1.03B0.94%1.03B38.84%1.24B36.09%1.15B16.52%1.1B34.56%1.02B-5.96%891.73M-6.21%846.55M-8.87%940.37M-15.98%758.87M
-Notes receivable -----87.32%548.27K----------1.76M--4.32M----------------
-Accounts receivable -5.68%1.03B1.32%1.03B38.84%1.24B36.09%1.15B16.34%1.09B33.99%1.02B-5.96%891.73M-6.21%846.55M-8.87%940.37M-15.98%758.87M
Other receivables (including interest and dividends) 172.26%22.94M98.72%19.81M-25.69%8.66M24.41%10.04M-27.68%8.42M-5.43%9.97M78.85%11.65M67.99%8.07M72.08%11.65M58.50%10.54M
-Other receivable ------------24.41%10.04M-----5.43%9.97M----67.99%8.07M----58.50%10.54M
Advance payment 71.31%54.08M-6.94%33.47M-19.61%36.82M-45.04%42.45M-40.32%31.57M-19.90%35.97M-9.56%45.8M70.57%77.23M115.19%52.9M25.04%44.91M
Inventories 2.70%2.02B6.23%1.94B20.93%2.18B38.93%2.12B49.28%1.97B25.90%1.83B32.18%1.8B18.37%1.52B14.01%1.32B38.36%1.45B
Receivable financing -4.93%59.64M11.48%89.16M3.32%74.49M-14.62%45.29M-15.23%62.73M48.39%79.98M-3.73%72.09M-36.50%53.04M-12.13%74M-38.32%53.9M
Other current assets 48.72%130.14M5.27%98.4M100.99%109.59M186.31%111.11M180.50%87.5M80.02%93.48M-34.60%54.53M-82.05%38.81M-87.33%31.2M-81.70%51.92M
Total current assets 17.53%4.42B24.84%4.47B46.34%4.9B34.60%4.16B8.61%3.76B10.70%3.58B0.71%3.35B-4.08%3.09B4.22%3.46B-6.41%3.24B
Non Current assets
Investment real estate -5.49%56.62M-5.41%57.45M-5.34%58.27M-5.27%59.09M-5.20%59.91M-5.14%60.73M-9.88%61.56M-10.95%62.38M-4.95%63.2M-9.87%64.02M
Fixed assets ------------17.99%1.12B----11.68%1.08B-----2.72%951.3M-----4.34%963.22M
Constru in process ------------64.74%241.34M----10.50%143.5M----23.13%146.5M----38.33%129.87M
Intangible assets -6.97%274.36M-6.52%309.71M-7.68%284.59M-2.32%294.15M-3.83%294.91M6.07%331.3M-2.81%308.25M-6.90%301.13M-8.49%306.66M-8.54%312.34M
Goodwill 0.00%372.99M0.00%372.99M0.00%372.99M0.00%372.99M0.00%372.99M0.00%372.99M0.00%372.99M0.00%372.99M0.00%372.99M0.00%372.99M
Long deferred expense 265.22%1.41M-29.94%287.01K-26.44%341.26K-25.20%364.06K-42.72%386.86K-23.04%409.66K-52.77%463.92K-45.92%486.72K-24.96%675.37K--532.32K
Deferred tax assets -21.40%150.39M-21.68%173.51M35.78%215.36M60.94%216.24M47.70%191.34M48.02%221.54M17.44%158.61M1.83%134.36M0.43%129.54M10.68%149.67M
Usufruct assets 225.78%38.95M218.31%39.77M79.89%9.87M85.36%11.05M85.38%11.95M79.02%12.5M--5.49M--5.96M--6.45M-26.66%6.98M
Other non current assets -17.84%15.36M65.85%29.42M67.01%25.18M209.12%29.2M71.97%18.69M19.69%17.74M1.92%15.08M41.43%9.45M3,358.44%10.87M376.85%14.82M
Total non current assets 6.87%2.39B9.71%2.45B12.95%2.35B18.26%2.35B13.18%2.24B11.02%2.24B3.45%2.08B-1.03%1.98B-1.57%1.98B-1.09%2.01B
Total assets 13.55%6.81B19.02%6.93B33.55%7.25B28.20%6.5B10.27%6B10.82%5.82B1.74%5.43B-2.91%5.07B2.04%5.44B-4.44%5.25B
Liabilities
Current liabilities
Short term loan -40.00%270M66.67%500M133.52%700.57M449.21%1.1B36.40%450M15.76%300M11.55%300M-22.65%200.29M58.92%329.92M-24.88%259.15M
Notes payable and accounts payable -28.79%437.93M-24.00%533.95M62.34%668.72M49.41%660.77M28.02%614.94M46.13%702.58M-8.29%411.92M-13.71%442.24M-0.66%480.34M-21.65%480.8M
-Accounts payable -28.79%437.93M-24.00%533.95M62.34%668.72M49.41%660.77M28.02%614.94M46.13%702.58M-8.29%411.92M-13.71%442.24M-0.66%480.34M-6.77%480.8M
Contract liabilities 45.37%3.05M182.94%5.44M-69.18%2.53M-59.71%2.58M-71.55%2.1M-86.58%1.92M37.92%8.19M588.00%6.4M-26.84%7.38M54.04%14.32M
Salaries payable 15.27%192.06M10.80%190.33M8.38%181.34M-0.51%171.08M13.42%166.62M9.61%171.78M6.50%167.32M10.57%171.96M-0.40%146.9M-10.05%156.71M
Taxs payable 14.24%84.43M-12.09%90.69M0.55%101.87M32.43%70.86M-20.50%73.91M38.95%103.16M67.63%101.31M-0.12%53.51M8.33%92.96M-12.26%74.25M
Other payable (including interest and dividends) -49.48%22.63M-50.75%19.29M234.30%40.32M150.47%47.18M55.50%44.78M7.67%39.16M-69.60%12.06M-49.89%18.84M-36.46%28.8M-11.10%36.37M
-Other payable ------------150.47%47.18M----7.67%39.16M-----49.89%18.84M-----11.10%36.37M
Non current liabilities due within one year 100.55%7.57M61.59%7.1M-5.21%2.53M30.57%3.31M54.51%3.77M83.86%4.39M--2.67M--2.54M--2.44M0.16%2.39M
Other current liabilities -70.34%119.4K-11.85%354.27K3,584.20%74.42K1,715.39%78.64K8,342.66%402.48K163,803.34%401.91K-97.29%2.02K-6.63%4.33K-99.64%4.77K-99.52%245.21
Total current liabilities -24.67%1.02B1.77%1.35B70.03%1.72B133.53%2.09B24.60%1.36B29.29%1.32B3.07%1.01B-12.10%895.77M10.97%1.09B-19.38%1.02B
Current liabilities
Bonds payable --861.56M--853.48M--845.57M----------------------------
Deferred tax liabilities -36.58%34.65M-27.97%36.64M0.50%52.36M-11.27%48.06M20.18%54.63M-2.28%50.87M-22.16%52.1M-26.31%54.16M-42.20%45.46M-39.32%52.05M
Long term deferred income 5.14%188.46M-8.68%159.43M21.25%227.5M4.53%200.23M2.60%179.25M-6.27%174.58M-22.00%187.63M-12.15%191.55M-13.67%174.71M-20.23%186.27M
Lease liabilities 23.50%9.47M33.32%10.18M214.27%6.81M166.83%7.21M141.13%7.67M94.90%7.64M--2.17M--2.7M--3.18M-36.37%3.92M
Total non current liabilities 352.96%1.09B354.65%1.06B368.06%1.13B2.85%255.5M8.15%241.55M-3.78%233.09M-21.33%241.9M-14.79%248.42M-20.53%223.35M-25.56%242.24M
Total liabilities 32.41%2.12B54.59%2.41B127.55%2.85B105.16%2.35B21.80%1.6B22.96%1.56B-2.75%1.25B-12.70%1.14B3.95%1.31B-20.64%1.27B
Shareholders equity
Paid-in capital 35.00%1.27B35.00%1.27B35.00%1.27B35.00%1.27B30.00%941.74M30.00%941.74M30.00%941.74M30.00%941.74M25.00%724.42M25.00%724.42M
Other equity instruments --49.31M--49.31M--49.31M----------------------------
Capital reserve funds -86.44%51.71M-86.44%51.7M-86.44%51.7M-86.44%51.7M-36.30%381.31M-36.30%381.31M-36.30%381.31M-36.30%381.31M-19.49%598.64M-19.49%598.64M
Surplus reserve funds 8.55%407.96M8.55%407.96M6.31%375.82M6.31%375.82M6.31%375.82M6.31%375.82M11.57%353.52M11.57%353.52M11.57%353.52M11.57%353.52M
Retained profit 7.15%2.88B5.95%2.69B5.24%2.6B4.58%2.4B7.86%2.69B7.89%2.54B2.95%2.47B1.14%2.3B2.94%2.49B3.97%2.35B
Other composite income 185.00%32.49M89.90%51.61M94.29%42.65M216.09%53.63M126.43%11.4M163.89%27.18M1,778.78%21.95M-2,304.43%-46.19M-2,292.58%-43.13M-651.57%-42.54M
Shareholders equity without minority interests 6.70%4.69B6.03%4.52B5.32%4.39B5.79%4.16B6.61%4.4B6.96%4.26B3.17%4.17B0.47%3.93B1.54%4.13B2.30%3.98B
Total shareholder equity 6.70%4.69B6.03%4.52B5.32%4.39B5.79%4.16B6.61%4.4B6.96%4.26B3.17%4.17B0.37%3.93B1.45%4.13B2.19%3.98B
Total liabilityies and equity 13.55%6.81B19.02%6.93B33.55%7.25B28.20%6.5B10.27%6B10.82%5.82B1.74%5.43B-2.91%5.07B2.04%5.44B-4.44%5.25B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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