Shanghai Daimay Automotive Interior Co., Ltd
SSE:603730.SS
5.77 (CNY) • At close July 18, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 1,178.988 | 1,155.668 | 497.505 | 619.37 | 785.673 | 651.27 | 597.912 | 429.127 | 214.004 | 291.299 | 149.237 | 144.843 | 70.944 | 86.414 |
| Kortetermijnbeleggingen
| 71.254 | 101.204 | 1.234 | 211.733 | 161.431 | 51.646 | -8.787 | -9.442 | -8.716 | -3.172 | -2.776 | 14.403 | 9.39 | 4.97 |
| Liquide middelen en kortetermijnbeleggingen
| 1,250.243 | 1,256.872 | 498.739 | 831.104 | 947.104 | 702.916 | 597.912 | 429.127 | 214.004 | 291.299 | 149.237 | 144.843 | 70.944 | 91.383 |
| Nettovorderingen
| 1,105.365 | 1,139.699 | 1,177.775 | 812.763 | 990.54 | 901.277 | 870.688 | 770.428 | 711.788 | 497.886 | 421.025 | 389.419 | 337.217 | 355.933 |
| Voorraad
| 2,221.709 | 1,940.837 | 1,827.036 | 1,451.209 | 1,048.836 | 1,221.96 | 981.327 | 880.578 | 639.705 | 562.455 | 552.866 | 455.282 | 395.456 | 356.625 |
| Overige vlottende activa
| 141.893 | 134.279 | 78.312 | 140.677 | 470.812 | 238.849 | 602.91 | 776.132 | 101.94 | 101.909 | 80.226 | 64.623 | 59.294 | 356.19 |
| Totaal vlottende activa
| 4,719.21 | 4,471.687 | 3,581.862 | 3,235.752 | 3,457.292 | 3,098.223 | 3,052.836 | 2,856.265 | 1,667.438 | 1,453.548 | 1,203.354 | 1,054.166 | 851.538 | 804.199 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 1,692.023 | 1,539.558 | 1,231.727 | 1,100.072 | 1,100.845 | 1,161.873 | 1,066.178 | 688.091 | 618.069 | 509.935 | 460.401 | 388.388 | 328.264 | 295.046 |
| Goodwill
| 372.988 | 372.988 | 372.988 | 372.988 | 372.988 | 533.22 | 533.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 291.411 | 309.712 | 331.296 | 312.338 | 341.505 | 361.655 | 381.896 | 192.722 | 196.054 | 136.68 | 140.299 | 142.72 | 146.622 | 149.628 |
| Goodwill en immateriële activa
| 664.398 | 682.699 | 704.284 | 685.326 | 714.493 | 894.875 | 915.115 | 192.722 | 196.054 | 136.68 | 140.299 | 142.72 | 146.622 | 149.628 |
| Langetermijnbeleggingen
| 0 | 57.445 | 60.734 | 64.554 | -158.914 | -48.775 | 12.451 | 12.486 | 10.512 | 5.172 | 4.776 | -12.403 | -7.39 | -2.97 |
| Belastingvorderingen
| 177.551 | 173.51 | 221.544 | 149.674 | 135.227 | 106.996 | 87.432 | 56.786 | 61.102 | 70.59 | 51.108 | 50.9 | 38.872 | 36.013 |
| Overige niet-vlottende activa
| 119.377 | 0.287 | 18.151 | 14.823 | 236.55 | 58.515 | 5.167 | 4.474 | 11.101 | 62.38 | 6.784 | 18.916 | 14.441 | 8.247 |
| Totaal niet-vlottende activa
| 2,653.35 | 2,453.499 | 2,236.44 | 2,014.449 | 2,028.201 | 2,173.483 | 2,086.343 | 954.559 | 896.838 | 784.757 | 663.367 | 588.521 | 520.808 | 485.965 |
| Totaal activa
| 7,372.56 | 6,925.187 | 5,818.302 | 5,250.201 | 5,485.493 | 5,271.706 | 5,139.18 | 3,810.824 | 2,564.276 | 2,238.305 | 1,866.721 | 1,642.688 | 1,372.346 | 1,290.164 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 652.703 | 533.947 | 702.582 | 480.795 | 613.683 | 448.091 | 507.302 | 319.129 | 291.262 | 263.703 | 247.33 | 216.536 | 139.101 | 156.093 |
| Kortlopende schulden
| 470 | 500 | 300 | 259.155 | 344.984 | 511.6 | 698.42 | 20.437 | 324.797 | 314.991 | 347.05 | 323.163 | 370.284 | 424.575 |
| Belastingschulden
| 89.593 | 57.957 | 103.163 | 74.246 | 84.622 | 81.92 | 82.748 | 90.963 | 90.713 | 108.51 | 89.527 | 72.78 | 30.341 | 4.763 |
| Uitgestelde opbrengsten
| 0 | 0 | 1.921 | 281.643 | 309.044 | 296.168 | 82.748 | 162.141 | 148.559 | 169.114 | 145.146 | 106.441 | 57.092 | -7.707 |
| Overige kortlopende verplichtingen
| 257.03 | 255.397 | 216.253 | 195.465 | 215.176 | -80.411 | 177.887 | -89.923 | -90.563 | 60.604 | -88.95 | -72.25 | 27.203 | 22.797 |
| Totaal kortlopende verplichtingen
| 1,469.325 | 1,347.301 | 1,323.919 | 1,023.983 | 1,267.762 | 1,257.367 | 1,549.105 | 502.749 | 764.768 | 748.141 | 740.103 | 646.67 | 566.929 | 608.228 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 891.636 | 863.664 | 7.636 | 3.918 | 0 | 0 | 0 | 19.009 | 105.613 | 120.635 | 50 | 50 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 167.381 | 159.43 | 174.585 | 186.272 | 233.5 | 200.683 | 188.072 | 193.789 | 186.33 | 148.258 | 115.589 | 104.63 | 96.464 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 29.329 | 36.641 | 50.867 | 52.055 | 85.782 | 72.107 | 80.003 | 1.441 | -105.613 | -120.635 | -50 | 4.318 | 2.456 | 1.532 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 188.072 | 0 | 186.33 | 0 | 0 | 0 | 96.464 | 70.824 |
| Totaal niet-vlottende verplichtingen
| 1,088.346 | 1,059.735 | 233.087 | 242.244 | 319.282 | 272.79 | 268.075 | 214.239 | 291.943 | 268.894 | 165.589 | 158.948 | 98.92 | 72.356 |
| Totaal passiva
| 2,557.671 | 2,407.035 | 1,557.006 | 1,266.227 | 1,587.044 | 1,530.157 | 1,817.18 | 716.988 | 1,056.711 | 1,017.035 | 905.693 | 805.618 | 665.849 | 680.584 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.408 | 3.794 | 0 | 0 |
| Gewone aandelen
| 1,652.756 | 1,271.349 | 941.74 | 724.416 | 579.532 | 400.595 | 410.305 | 408 | 174.72 | 174.72 | 174.72 | 180 | 180 | 180 |
| Ingehouden winsten
| 2,509.982 | 2,686.211 | 2,535.242 | 2,349.939 | 2,260.29 | 2,120.382 | 1,770.035 | 1,483.95 | 1,223.633 | 947.02 | 705.574 | 570.652 | 449.615 | 357.331 |
| Overige gereserveerde algehele resultaten
| 0 | 480.545 | 423.972 | 331.953 | 332.178 | 296.848 | 27.188 | 130.685 | 106.416 | 96.585 | -4.408 | -3.794 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 652.151 | 80.046 | 757.136 | 909.62 | 1,060.389 | 1,216.665 | 1,139.105 | 1,068.122 | -0 | 0 | -4.408 | 84.176 | 69.702 | 64.08 |
| Totaal eigen vermogen van aandeelhouders
| 4,814.889 | 4,518.151 | 4,261.296 | 3,983.975 | 3,894.552 | 3,737.642 | 3,319.445 | 3,090.758 | 1,504.769 | 1,218.325 | 955.229 | 831.034 | 699.318 | 601.411 |
| Totaal eigen vermogen
| 4,814.889 | 4,518.151 | 4,261.296 | 3,983.975 | 3,898.45 | 3,741.549 | 3,322 | 3,093.836 | 1,507.565 | 1,221.271 | 961.028 | 837.069 | 706.497 | 609.58 |
| Totaal passiva en aandeelhoudersvermogen
| 7,372.56 | 6,925.187 | 5,818.302 | 5,250.201 | 5,485.493 | 5,271.706 | 5,139.18 | 3,810.824 | 2,564.276 | 2,238.305 | 1,866.721 | 1,642.688 | 1,372.346 | 1,290.164 |