CN Stock MarketDetailed Quotes

603730 Shanghai Daimay Automotive Interior

Watchlist
  • 9.83
  • +0.42+4.46%
Not Open Dec 12 15:00 CST
16.25BMarket Cap22.04P/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
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Assets
Current assets
Money funds
-25.50%859.85M
27.81%863.66M
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
Transactional financial assets
168.11%271.22M
6,772.94%81.2M
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
Notes receivable and accounts receivable
-17.56%1.02B
-3.88%1.11B
-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
-Notes receivable
----
----
----
-87.32%548.27K
----
----
--1.76M
--4.32M
----
----
-Accounts receivable
-17.56%1.02B
-3.88%1.11B
-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
Other receivables (including interest and dividends)
156.24%22.18M
110.13%21.09M
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
-Other receivable
----
110.13%21.09M
----
----
----
24.41%10.04M
----
-5.43%9.97M
----
67.99%8.07M
Advance payment
19.63%44.05M
37.01%58.16M
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
Inventories
-1.10%2.15B
-10.97%1.89B
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
Receivable financing
5.13%78.3M
57.59%71.37M
-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
Other current assets
-5.67%103.38M
60.62%178.46M
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
Total current assets
-7.09%4.55B
2.67%4.27B
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
Non Current assets
Investment real estate
-5.64%54.98M
-5.57%55.8M
-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
Fixed assets
----
4.60%1.17B
----
----
----
17.99%1.12B
----
11.68%1.08B
----
-2.72%951.3M
Constru in process
----
37.71%332.35M
----
----
----
64.74%241.34M
----
10.50%143.5M
----
23.13%146.5M
Intangible assets
2.25%291M
0.85%296.66M
-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
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
92.84%658.08K
-33.69%241.41K
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
Deferred tax assets
-25.19%161.12M
-24.82%162.56M
-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
Usufruct assets
216.63%31.26M
181.09%31.07M
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
Other non current assets
102.48%50.98M
40.43%41M
-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
Total non current assets
5.86%2.48B
5.11%2.47B
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
Total assets
-2.90%7.04B
3.55%6.73B
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
Liabilities
Current liabilities
Short term loan
-32.78%470.95M
-64.30%392.69M
-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
Notes payable and accounts payable
-18.72%543.53M
-23.63%504.65M
-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
-Accounts payable
-18.72%543.53M
-23.63%504.65M
-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
Contract liabilities
-96.74%82.39K
-7.42%2.39M
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
Salaries payable
5.09%190.56M
12.23%192M
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
Taxs payable
-21.94%79.52M
25.15%88.67M
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
Other payable (including interest and dividends)
-41.55%23.56M
-51.34%22.96M
-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
-Other payable
----
-51.34%22.96M
----
----
----
150.47%47.18M
----
7.67%39.16M
----
-49.89%18.84M
Non current liabilities due within one year
15.53%2.93M
-10.44%2.97M
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
Other current liabilities
-95.51%3.35K
-5.36%74.42K
-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
Total current liabilities
-23.75%1.31B
-42.10%1.21B
-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
Current liabilities
Bonds payable
3.79%877.6M
--869.66M
--861.56M
--853.48M
--845.57M
----
----
----
----
----
Deferred tax liabilities
-40.54%31.13M
-37.01%30.28M
-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
Long term deferred income
-4.60%217.04M
8.26%216.76M
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
Lease liabilities
-32.60%4.59M
-37.27%4.53M
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
Total non current liabilities
-0.17%1.13B
338.83%1.12B
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
Total liabilities
-14.39%2.44B
-0.64%2.33B
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
Shareholders equity
Paid-in capital
30.00%1.65B
30.00%1.65B
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
Other equity instruments
-0.00%49.31M
--49.31M
--49.31M
--49.31M
--49.31M
----
----
----
----
----
Capital reserve funds
0.04%51.72M
0.03%51.72M
-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
Surplus reserve funds
8.55%407.96M
8.55%407.96M
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
Retained profit
-7.08%2.42B
-7.77%2.22B
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
Other composite income
-67.44%13.89M
-56.44%23.36M
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
Shareholders equity without minority interests
4.56%4.59B
5.92%4.4B
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
Total shareholder equity
4.56%4.59B
5.92%4.4B
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
Total liabilityies and equity
-2.90%7.04B
3.55%6.73B
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
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
--
--
Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Assets
Current assets
Money funds -25.50%859.85M27.81%863.66M129.80%1.1B132.29%1.16B145.31%1.15B26.55%675.76M-51.16%477.01M-19.68%497.51M-8.87%470.48M1.71%533.98M
Transactional financial assets 168.11%271.22M6,772.94%81.2M1.33%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
Notes receivable and accounts receivable -17.56%1.02B-3.88%1.11B-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
-Notes receivable -------------87.32%548.27K----------1.76M--4.32M--------
-Accounts receivable -17.56%1.02B-3.88%1.11B-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
Other receivables (including interest and dividends) 156.24%22.18M110.13%21.09M172.26%22.94M98.72%19.81M-25.69%8.66M24.41%10.04M-27.68%8.42M-5.43%9.97M78.85%11.65M67.99%8.07M
-Other receivable ----110.13%21.09M------------24.41%10.04M-----5.43%9.97M----67.99%8.07M
Advance payment 19.63%44.05M37.01%58.16M71.31%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%77.23M
Inventories -1.10%2.15B-10.97%1.89B2.70%2.02B6.23%1.94B20.93%2.18B38.93%2.12B49.28%1.97B25.90%1.83B32.18%1.8B18.37%1.52B
Receivable financing 5.13%78.3M57.59%71.37M-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
Other current assets -5.67%103.38M60.62%178.46M48.72%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
Total current assets -7.09%4.55B2.67%4.27B17.53%4.42B24.84%4.47B46.34%4.9B34.60%4.16B8.61%3.76B10.70%3.58B0.71%3.35B-4.08%3.09B
Non Current assets
Investment real estate -5.64%54.98M-5.57%55.8M-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
Fixed assets ----4.60%1.17B------------17.99%1.12B----11.68%1.08B-----2.72%951.3M
Constru in process ----37.71%332.35M------------64.74%241.34M----10.50%143.5M----23.13%146.5M
Intangible assets 2.25%291M0.85%296.66M-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
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 92.84%658.08K-33.69%241.41K265.22%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
Deferred tax assets -25.19%161.12M-24.82%162.56M-21.40%150.39M-21.68%173.51M35.78%215.36M60.94%216.24M47.70%191.34M48.02%221.54M17.44%158.61M1.83%134.36M
Usufruct assets 216.63%31.26M181.09%31.07M225.78%38.95M218.31%39.77M79.89%9.87M85.36%11.05M85.38%11.95M79.02%12.5M--5.49M--5.96M
Other non current assets 102.48%50.98M40.43%41M-17.84%15.36M65.85%29.42M67.01%25.18M209.12%29.2M71.97%18.69M19.69%17.74M1.92%15.08M41.43%9.45M
Total non current assets 5.86%2.48B5.11%2.47B6.87%2.39B9.71%2.45B12.95%2.35B18.26%2.35B13.18%2.24B11.02%2.24B3.45%2.08B-1.03%1.98B
Total assets -2.90%7.04B3.55%6.73B13.55%6.81B19.02%6.93B33.55%7.25B28.20%6.5B10.27%6B10.82%5.82B1.74%5.43B-2.91%5.07B
Liabilities
Current liabilities
Short term loan -32.78%470.95M-64.30%392.69M-40.00%270M66.67%500M133.52%700.57M449.21%1.1B36.40%450M15.76%300M11.55%300M-22.65%200.29M
Notes payable and accounts payable -18.72%543.53M-23.63%504.65M-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
-Accounts payable -18.72%543.53M-23.63%504.65M-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
Contract liabilities -96.74%82.39K-7.42%2.39M45.37%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
Salaries payable 5.09%190.56M12.23%192M15.27%192.06M10.80%190.33M8.38%181.34M-0.51%171.08M13.42%166.62M9.61%171.78M6.50%167.32M10.57%171.96M
Taxs payable -21.94%79.52M25.15%88.67M14.24%84.43M-12.09%90.69M0.55%101.87M32.43%70.86M-20.50%73.91M38.95%103.16M67.63%101.31M-0.12%53.51M
Other payable (including interest and dividends) -41.55%23.56M-51.34%22.96M-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
-Other payable -----51.34%22.96M------------150.47%47.18M----7.67%39.16M-----49.89%18.84M
Non current liabilities due within one year 15.53%2.93M-10.44%2.97M100.55%7.57M61.59%7.1M-5.21%2.53M30.57%3.31M54.51%3.77M83.86%4.39M--2.67M--2.54M
Other current liabilities -95.51%3.35K-5.36%74.42K-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
Total current liabilities -23.75%1.31B-42.10%1.21B-24.67%1.02B1.77%1.35B70.03%1.72B133.53%2.09B24.60%1.36B29.29%1.32B3.07%1.01B-12.10%895.77M
Current liabilities
Bonds payable 3.79%877.6M--869.66M--861.56M--853.48M--845.57M--------------------
Deferred tax liabilities -40.54%31.13M-37.01%30.28M-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
Long term deferred income -4.60%217.04M8.26%216.76M5.14%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
Lease liabilities -32.60%4.59M-37.27%4.53M23.50%9.47M33.32%10.18M214.27%6.81M166.83%7.21M141.13%7.67M94.90%7.64M--2.17M--2.7M
Total non current liabilities -0.17%1.13B338.83%1.12B352.96%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
Total liabilities -14.39%2.44B-0.64%2.33B32.41%2.12B54.59%2.41B127.55%2.85B105.16%2.35B21.80%1.6B22.96%1.56B-2.75%1.25B-12.70%1.14B
Shareholders equity
Paid-in capital 30.00%1.65B30.00%1.65B35.00%1.27B35.00%1.27B35.00%1.27B35.00%1.27B30.00%941.74M30.00%941.74M30.00%941.74M30.00%941.74M
Other equity instruments -0.00%49.31M--49.31M--49.31M--49.31M--49.31M--------------------
Capital reserve funds 0.04%51.72M0.03%51.72M-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
Surplus reserve funds 8.55%407.96M8.55%407.96M8.55%407.96M8.55%407.96M6.31%375.82M6.31%375.82M6.31%375.82M6.31%375.82M11.57%353.52M11.57%353.52M
Retained profit -7.08%2.42B-7.77%2.22B7.15%2.88B5.95%2.69B5.24%2.6B4.58%2.4B7.86%2.69B7.89%2.54B2.95%2.47B1.14%2.3B
Other composite income -67.44%13.89M-56.44%23.36M185.00%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
Shareholders equity without minority interests 4.56%4.59B5.92%4.4B6.70%4.69B6.03%4.52B5.32%4.39B5.79%4.16B6.61%4.4B6.96%4.26B3.17%4.17B0.47%3.93B
Total shareholder equity 4.56%4.59B5.92%4.4B6.70%4.69B6.03%4.52B5.32%4.39B5.79%4.16B6.61%4.4B6.96%4.26B3.17%4.17B0.37%3.93B
Total liabilityies and equity -2.90%7.04B3.55%6.73B13.55%6.81B19.02%6.93B33.55%7.25B28.20%6.5B10.27%6B10.82%5.82B1.74%5.43B-2.91%5.07B
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----
Auditor ------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.

Heat List
CN
Overall
Symbol
Price
% Chg

No Data

Investment Theme NIO Auto Concept
NIO Auto Concept
Intraday+1.42%
Transferring Securities of Securities
Transferring Securities of Securities
Intraday+1.01%
Finance and Securities Lending
Finance and Securities Lending
Intraday+1.01%