Shanghai Daimay Automotive Interior Co., Ltd (603730.SS)
CNY 9.28
(0.43%)
CNY 9.28
(0.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.92 Billion | 5.81 Billion | 5.25 Billion | 5.48 Billion | 5.27 Billion | 5.13 Billion |
| Total Current Assets | 4.47 Billion | 3.58 Billion | 3.23 Billion | 3.45 Billion | 3.09 Billion | 3.05 Billion |
| Cash And Short Term Investments | 1.25 Billion | 498.73 Million | 831.1 Million | 947.1 Million | 702.91 Million | 597.91 Million |
| Cash and Cash Equivalents | 1.15 Billion | 497.5 Million | 619.37 Million | 785.67 Million | 651.27 Million | 597.91 Million |
| Short Term Investments | 103.6 Million | 1.23 Million | 211.73 Million | 161.43 Million | 51.64 Million | -8.78 Million |
| Net Receivables | 1.21 Billion | 1.16 Billion | 901.51 Million | 1.17 Billion | 934.7 Million | 938.99 Million |
| Inventory | 1.94 Billion | 1.82 Billion | 1.45 Billion | 1.04 Billion | 1.22 Billion | 981.32 Million |
| Other Current Assets | 57.23 Million | 93.47 Million | 51.92 Million | 283.69 Million | 238.64 Million | 534.6 Million |
| Total Non-Current Assets | 2.45 Billion | 2.23 Billion | 2.01 Billion | 2.02 Billion | 2.17 Billion | 2.08 Billion |
| Net PPE | 1.53 Billion | 1.23 Billion | 1.1 Billion | 1.1 Billion | 1.16 Billion | 1.06 Billion |
| Good Will And Intangible Assets | 682.69 Million | 704.28 Million | 685.32 Million | 714.49 Million | 894.87 Million | 915.11 Million |
| Good Will | 372.98 Million | 372.98 Million | 372.98 Million | 372.98 Million | 533.21 Million | 533.21 Million |
| Intangible Assets | 309.71 Million | 331.29 Million | 312.33 Million | 341.5 Million | 361.65 Million | 381.89 Million |
| Long-Term Investments | 57.44 Million | 60.73 Million | 64.55 Million | -158.91 Million | -48.77 Million | 12.45 Million |
| Tax Assets | 173.5 Million | 221.54 Million | 149.67 Million | 135.22 Million | 106.99 Million | 87.43 Million |
| Other Non Current Assets | 287 Thousand | 18.15 Million | 14.82 Million | 236.54 Million | 58.51 Million | 5.16 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 2.29 Billion | 1.55 Billion | 1.26 Billion | 1.58 Billion | 1.53 Billion | 1.81 Billion |
| Total Current Liabilities | 1.34 Billion | 1.32 Billion | 1.02 Billion | 1.26 Billion | 1.25 Billion | 1.54 Billion |
| Account Payables | 533.94 Million | 702.58 Million | 480.79 Million | 613.68 Million | 448.09 Million | 507.3 Million |
| Tax Payables | 57.95 Million | 103.16 Million | 74.24 Million | 84.62 Million | 81.91 Million | 82.74 Million |
| Short Term Debt | 506.2 Million | 304.39 Million | 261.54 Million | 344.98 Million | 511.59 Million | 701.3 Million |
| Deferred Revenue | 5.43 Million | 1.92 Million | 281.64 Million | 309.04 Million | 296.16 Million | 82.74 Million |
| Other Current Liabilities | 301.71 Million | 315.02 Million | 245.00 | 50.92 Thousand | 1.5 Million | 257.74 Million |
| Total Non Current Liabilities | 949.61 Million | 233.08 Million | 242.24 Million | 319.28 Million | 272.78 Million | 268.07 Million |
| Long-Term Debt | 902.79 Million | 7.63 Million | 3.91 Million | 6.15 Million | - | 18.35 Million |
| Deferred Revenue Non Current | 159.42 Million | 174.58 Million | 186.27 Million | 233.49 Million | 200.68 Million | 188.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -149.24 Million | 1.00 | 1.00 | -6.15 Million | 1.00 | -18.35 Million |
| Other Liabilities | 0.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 4.46 Billion | 4.26 Billion | 3.98 Billion | 3.89 Billion | 3.74 Billion | 3.32 Billion |
| Stock Holders Equity | 4.46 Billion | 4.26 Billion | 3.98 Billion | 3.89 Billion | 3.73 Billion | 3.31 Billion |
| Common Stock | 1.27 Billion | 941.74 Million | 724.41 Million | 579.53 Million | 400.59 Million | 410.3 Million |
| Retained Earnings | 2.68 Billion | 2.53 Billion | 2.34 Billion | 2.26 Billion | 2.12 Billion | 1.77 Billion |
| Accumulated other comprehensive income | 480.54 Million | 423.97 Million | 331.95 Million | 332.17 Million | 296.84 Million | 27.18 Million |
| Common Stock Equity | 4.46 Billion | 4.26 Billion | 3.98 Billion | 3.89 Billion | 3.73 Billion | 3.31 Billion |
| Capital Lease Obligation | 10.18 Million | 7.63 Million | 3.91 Million | 6.15 Million | - | - |
| Total Investments | 161.05 Million | 1.23 Million | 211.73 Million | 2.51 Million | 2.87 Million | 3.66 Million |
| Total Debt | 1.41 Billion | 312.02 Million | 265.46 Million | 344.98 Million | 511.59 Million | 701.3 Million |
| Net Debt | 263.5 Million | -185.47 Million | -353.9 Million | -440.68 Million | -139.67 Million | 103.39 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.03 Billion | 6.73 Billion | 6.81 Billion | 6.92 Billion | 6.92 Billion | 7.24 Billion |
| Total Current Assets | 4.55 Billion | 4.26 Billion | 4.41 Billion | 4.47 Billion | 4.47 Billion | 4.9 Billion |
| Cash And Short Term Investments | 1.13 Billion | 944.86 Million | 1.09 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion |
| Cash and Cash Equivalents | 859.84 Million | 863.66 Million | 1.09 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion |
| Short Term Investments | 271.22 Million | 81.2 Million | 1.24 Million | 103.6 Million | 103.6 Million | 101.16 Million |
| Net Receivables | 1.12 Billion | 1.25 Billion | 1.11 Billion | 1.21 Billion | 1.21 Billion | 1.35 Billion |
| Inventory | 2.15 Billion | 1.88 Billion | 2.02 Billion | 1.94 Billion | 1.94 Billion | 2.17 Billion |
| Other Current Assets | 103.37 Million | 178.46 Million | 184.89 Million | 57.23 Million | 57.23 Million | 109.59 Million |
| Total Non-Current Assets | 2.48 Billion | 2.46 Billion | 2.39 Billion | 2.45 Billion | 2.45 Billion | 2.34 Billion |
| Net PPE | 1.55 Billion | 1.53 Billion | 1.52 Billion | 1.53 Billion | 1.53 Billion | 1.38 Billion |
| Good Will And Intangible Assets | 663.98 Million | 669.64 Million | 647.34 Million | 682.69 Million | 682.69 Million | 657.57 Million |
| Good Will | 372.98 Million | 372.98 Million | 372.98 Million | 372.98 Million | 372.98 Million | 372.98 Million |
| Intangible Assets | 291 Million | 296.66 Million | 274.36 Million | 309.71 Million | 309.71 Million | 284.58 Million |
| Long-Term Investments | 54.97 Million | 56.04 Million | 56.62 Million | 57.44 Million | 57.44 Million | 58.6 Million |
| Tax Assets | 161.11 Million | 162.55 Million | 150.38 Million | 173.5 Million | 173.5 Million | 215.36 Million |
| Other Non Current Assets | 51.64 Million | 41 Million | 16.77 Million | 287 Thousand | 287 Thousand | 25.17 Million |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 2.44 Billion | 2.33 Billion | 2.11 Billion | 2.29 Billion | 2.29 Billion | 2.85 Billion |
| Total Current Liabilities | 1.31 Billion | 1.21 Billion | 1.02 Billion | 1.34 Billion | 1.34 Billion | 1.71 Billion |
| Account Payables | 543.53 Million | 504.65 Million | 437.92 Million | 533.94 Million | 533.94 Million | 668.72 Million |
| Tax Payables | - | 88.67 Million | 84.43 Million | 57.95 Million | 57.95 Million | 101.87 Million |
| Short Term Debt | 473.87 Million | 395.65 Million | 277.56 Million | 506.2 Million | 506.2 Million | 703.1 Million |
| Deferred Revenue | 82.39 Thousand | 310.9 Million | 3.05 Million | 5.43 Million | 5.43 Million | 347.72 Million |
| Other Current Liabilities | 293.64 Million | 74.42 Thousand | 303.27 Million | 301.71 Million | 301.71 Million | 74.42 Thousand |
| Total Non Current Liabilities | 1.13 Billion | 1.12 Billion | 1.09 Billion | 949.61 Million | 949.61 Million | 1.13 Billion |
| Long-Term Debt | 877.6 Million | 874.18 Million | 861.56 Million | 902.79 Million | 902.79 Million | 852.38 Million |
| Deferred Revenue Non Current | 217.03 Million | 216.76 Million | 188.46 Million | 159.42 Million | 159.42 Million | 227.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.59 Million | - | 9.47 Million | -149.24 Million | -149.24 Million | 2.00 |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 4.59 Billion | 4.4 Billion | 4.69 Billion | 4.46 Billion | 4.46 Billion | 4.39 Billion |
| Stock Holders Equity | 4.59 Billion | 4.4 Billion | 4.69 Billion | 4.46 Billion | 4.46 Billion | 4.39 Billion |
| Common Stock | 1.65 Billion | 1.65 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion |
| Retained Earnings | 2.41 Billion | 2.21 Billion | 2.88 Billion | 2.68 Billion | 2.68 Billion | 2.6 Billion |
| Accumulated other comprehensive income | 522.88 Million | 501.61 Million | 541.47 Million | 480.54 Million | 480.54 Million | 519.48 Million |
| Common Stock Equity | 4.59 Billion | 4.4 Billion | 4.69 Billion | 4.46 Billion | 4.46 Billion | 4.39 Billion |
| Capital Lease Obligation | - | 4.52 Million | 9.47 Million | 10.18 Million | 10.18 Million | 6.81 Million |
| Total Investments | 326.2 Million | 81.2 Million | 57.86 Million | 161.05 Million | 161.05 Million | 101.16 Million |
| Total Debt | 1.35 Billion | 1.26 Billion | 1.14 Billion | 1.41 Billion | 1.41 Billion | 1.55 Billion |
| Net Debt | 491.62 Million | 406.17 Million | 52.44 Million | 263.5 Million | 263.5 Million | 401.33 Million |
AGLDF
300569
008770
BCC
INDOWIND
DGTL