CN Stock MarketDetailed Quotes
603730 Shanghai Daimay Automotive Interior
- 8.52
- -0.19-2.18%
Market Closed Jan 9 15:00 CST
14.08BMarket Cap19.10P/E (TTM)
8.77High8.48Low85.87KlotVolume8.67Open8.71Pre Close74.14MTurnover0.52%Turnover Ratio21.52P/E (Static)1.65BShares12.0852wk High3.10P/B14.08BFloat Cap7.8552wk Low9.58Limit Up1.65BShs Float14.95Historical High7.84Limit Down3.33%Amplitude2.50Historical Low0.31Dividend TTM8.63Avg Price46.78KlotAsk3.62%Div YieldTTM100Lot Size35.43KlotBid
Shanghai Daimay Automotive Interior Key Stats
All
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) | -- | -- |
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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