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603730 Shanghai Daimay Automotive Interior

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  • 8.00
  • +0.44+5.82%
Market Closed Apr 30 15:00 CST
13.22BMarket Cap16.19P/E (TTM)

Shanghai Daimay Automotive Interior Key Stats

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YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Assets
Current assets
Money funds
5.45%1.16B
2.02%1.18B
-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
Transactional financial assets
24,152.73%301.25M
-29.59%71.25M
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
Notes receivable and accounts receivable
-1.94%1.01B
2.14%1.05B
-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
-Notes receivable
----
----
----
----
----
-87.32%548.27K
----
----
--1.76M
--4.32M
-Accounts receivable
-1.94%1.01B
2.19%1.05B
-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
Other receivables (including interest and dividends)
-23.35%17.58M
-17.57%16.33M
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
-Other receivable
----
----
----
110.13%21.09M
----
98.72%19.81M
----
24.41%10.04M
----
-5.43%9.97M
Advance payment
-56.70%23.42M
14.34%38.27M
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
Inventories
13.07%2.29B
14.47%2.22B
-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
Receivable financing
-27.00%43.53M
-59.32%36.27M
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
Other current assets
-15.99%109.33M
5.30%103.62M
-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
Total current assets
12.00%4.95B
5.54%4.72B
-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
Non Current assets
Investment real estate
-5.81%53.33M
-5.72%54.16M
-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
Fixed assets
----
----
----
4.60%1.17B
----
11.38%1.2B
----
17.99%1.12B
----
11.68%1.08B
Constru in process
----
----
----
37.71%332.35M
----
89.72%272.24M
----
64.74%241.34M
----
10.50%143.5M
Intangible assets
6.70%292.74M
-5.91%291.41M
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
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
-28.96%1M
-24.67%216.21K
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
Deferred tax assets
16.12%174.63M
2.33%177.55M
-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
Usufruct assets
-10.03%35.04M
-11.01%35.39M
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
Other non current assets
82.40%28.01M
120.93%65M
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
Total non current assets
8.69%2.6B
8.15%2.65B
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
Total assets
10.84%7.55B
6.46%7.37B
-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
Liabilities
Current liabilities
Short term loan
91.38%516.72M
-6.00%470M
-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
Notes payable and accounts payable
43.18%627.04M
22.24%652.7M
-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
-Notes payable
--30M
----
----
----
----
----
----
----
----
----
-Accounts payable
36.33%597.04M
22.24%652.7M
-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
Contract liabilities
-33.01%2.04M
-1.21%5.37M
-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
Salaries payable
-4.15%184.09M
17.13%222.94M
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
Taxs payable
20.68%101.89M
-1.21%89.59M
-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
Other payable (including interest and dividends)
-23.22%17.37M
-1.50%19M
-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
-Other payable
----
----
----
-51.34%22.96M
----
-50.75%19.29M
----
150.47%47.18M
----
7.67%39.16M
Non current liabilities due within one year
-39.02%4.61M
29.59%9.2M
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
Other current liabilities
1.10%120.71K
48.95%527.7K
-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
Total current liabilities
42.28%1.45B
9.06%1.47B
-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
Current liabilities
Bonds payable
3.70%893.44M
3.75%885.48M
3.79%877.6M
--869.66M
--861.56M
--853.48M
--845.57M
----
----
----
Deferred tax liabilities
-28.84%24.66M
-19.95%29.33M
-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
Long term deferred income
-2.65%183.46M
4.99%167.38M
-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
Lease liabilities
-26.16%7M
-39.56%6.15M
-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
Total non current liabilities
1.32%1.11B
2.70%1.09B
-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
Total liabilities
21.10%2.56B
6.26%2.56B
-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
Shareholders equity
Paid-in capital
30.00%1.65B
30.00%1.65B
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
Other equity instruments
-0.00%49.31M
-0.00%49.31M
-0.00%49.31M
--49.31M
--49.31M
--49.31M
--49.31M
----
----
----
Capital reserve funds
0.03%51.73M
0.04%51.73M
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
Surplus reserve funds
21.68%496.43M
21.68%496.43M
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
Retained profit
-5.64%2.72B
-6.56%2.51B
-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
Other composite income
-48.79%16.64M
5.96%54.69M
-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
Shareholders equity without minority interests
6.21%4.99B
6.57%4.81B
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
Total shareholder equity
6.21%4.99B
6.57%4.81B
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
Total liabilityies and equity
10.84%7.55B
6.46%7.37B
-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
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, 2025(FY)Dec 31, 2024(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
Assets
Current assets
Money funds 5.45%1.16B2.02%1.18B-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
Transactional financial assets 24,152.73%301.25M-29.59%71.25M168.11%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
Notes receivable and accounts receivable -1.94%1.01B2.14%1.05B-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
-Notes receivable ---------------------87.32%548.27K----------1.76M--4.32M
-Accounts receivable -1.94%1.01B2.19%1.05B-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
Other receivables (including interest and dividends) -23.35%17.58M-17.57%16.33M156.24%22.18M110.13%21.09M172.26%22.94M98.72%19.81M-25.69%8.66M24.41%10.04M-27.68%8.42M-5.43%9.97M
-Other receivable ------------110.13%21.09M----98.72%19.81M----24.41%10.04M-----5.43%9.97M
Advance payment -56.70%23.42M14.34%38.27M19.63%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
Inventories 13.07%2.29B14.47%2.22B-1.10%2.15B-10.97%1.89B2.70%2.02B6.23%1.94B20.93%2.18B38.93%2.12B49.28%1.97B25.90%1.83B
Receivable financing -27.00%43.53M-59.32%36.27M5.13%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
Other current assets -15.99%109.33M5.30%103.62M-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
Total current assets 12.00%4.95B5.54%4.72B-7.09%4.55B2.67%4.27B17.53%4.42B24.84%4.47B46.34%4.9B34.60%4.16B8.61%3.76B10.70%3.58B
Non Current assets
Investment real estate -5.81%53.33M-5.72%54.16M-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
Fixed assets ------------4.60%1.17B----11.38%1.2B----17.99%1.12B----11.68%1.08B
Constru in process ------------37.71%332.35M----89.72%272.24M----64.74%241.34M----10.50%143.5M
Intangible assets 6.70%292.74M-5.91%291.41M2.25%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
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 -28.96%1M-24.67%216.21K92.84%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
Deferred tax assets 16.12%174.63M2.33%177.55M-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%221.54M
Usufruct assets -10.03%35.04M-11.01%35.39M216.63%31.26M181.09%31.07M225.78%38.95M218.31%39.77M79.89%9.87M85.36%11.05M85.38%11.95M79.02%12.5M
Other non current assets 82.40%28.01M120.93%65M102.48%50.98M40.43%41M-17.84%15.36M65.85%29.42M67.01%25.18M209.12%29.2M71.97%18.69M19.69%17.74M
Total non current assets 8.69%2.6B8.15%2.65B5.86%2.48B5.11%2.47B6.87%2.39B9.71%2.45B12.95%2.35B18.26%2.35B13.18%2.24B11.02%2.24B
Total assets 10.84%7.55B6.46%7.37B-2.90%7.04B3.55%6.73B13.55%6.81B19.02%6.93B33.55%7.25B28.20%6.5B10.27%6B10.82%5.82B
Liabilities
Current liabilities
Short term loan 91.38%516.72M-6.00%470M-32.78%470.95M-64.30%392.69M-40.00%270M66.67%500M133.52%700.57M449.21%1.1B36.40%450M15.76%300M
Notes payable and accounts payable 43.18%627.04M22.24%652.7M-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
-Notes payable --30M------------------------------------
-Accounts payable 36.33%597.04M22.24%652.7M-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
Contract liabilities -33.01%2.04M-1.21%5.37M-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%1.92M
Salaries payable -4.15%184.09M17.13%222.94M5.09%190.56M12.23%192M15.27%192.06M10.80%190.33M8.38%181.34M-0.51%171.08M13.42%166.62M9.61%171.78M
Taxs payable 20.68%101.89M-1.21%89.59M-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%103.16M
Other payable (including interest and dividends) -23.22%17.37M-1.50%19M-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
-Other payable -------------51.34%22.96M-----50.75%19.29M----150.47%47.18M----7.67%39.16M
Non current liabilities due within one year -39.02%4.61M29.59%9.2M15.53%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
Other current liabilities 1.10%120.71K48.95%527.7K-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
Total current liabilities 42.28%1.45B9.06%1.47B-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%1.32B
Current liabilities
Bonds payable 3.70%893.44M3.75%885.48M3.79%877.6M--869.66M--861.56M--853.48M--845.57M------------
Deferred tax liabilities -28.84%24.66M-19.95%29.33M-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
Long term deferred income -2.65%183.46M4.99%167.38M-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
Lease liabilities -26.16%7M-39.56%6.15M-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
Total non current liabilities 1.32%1.11B2.70%1.09B-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
Total liabilities 21.10%2.56B6.26%2.56B-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
Shareholders equity
Paid-in capital 30.00%1.65B30.00%1.65B30.00%1.65B30.00%1.65B35.00%1.27B35.00%1.27B35.00%1.27B35.00%1.27B30.00%941.74M30.00%941.74M
Other equity instruments -0.00%49.31M-0.00%49.31M-0.00%49.31M--49.31M--49.31M--49.31M--49.31M------------
Capital reserve funds 0.03%51.73M0.04%51.73M0.04%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
Surplus reserve funds 21.68%496.43M21.68%496.43M8.55%407.96M8.55%407.96M8.55%407.96M8.55%407.96M6.31%375.82M6.31%375.82M6.31%375.82M6.31%375.82M
Retained profit -5.64%2.72B-6.56%2.51B-7.08%2.42B-7.77%2.22B7.15%2.88B5.95%2.69B5.24%2.6B4.58%2.4B7.86%2.69B7.89%2.54B
Other composite income -48.79%16.64M5.96%54.69M-67.44%13.89M-56.44%23.36M185.00%32.49M89.90%51.61M94.29%42.65M216.09%53.63M126.43%11.4M163.89%27.18M
Shareholders equity without minority interests 6.21%4.99B6.57%4.81B4.56%4.59B5.92%4.4B6.70%4.69B6.03%4.52B5.32%4.39B5.79%4.16B6.61%4.4B6.96%4.26B
Total shareholder equity 6.21%4.99B6.57%4.81B4.56%4.59B5.92%4.4B6.70%4.69B6.03%4.52B5.32%4.39B5.79%4.16B6.61%4.4B6.96%4.26B
Total liabilityies and equity 10.84%7.55B6.46%7.37B-2.90%7.04B3.55%6.73B13.55%6.81B19.02%6.93B33.55%7.25B28.20%6.5B10.27%6B10.82%5.82B
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.