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 de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,155.951 | 1,178.988 | 859.85 | 863.664 | 1,096.161 | 1,155.668 | 1,154.151 | 675.76 | 477.014 | 497.505 | 470.483 | 533.975 | 976.613 | 619.37 | 516.298 | 524.996 | 553.384 | 785.673 | 512.329 | 464.065 | 750.807 | 651.27 | 683.214 | 598.219 | 841.855 | 597.912 | 416.934 | 1,316.782 | 584.331 | 429.127 | 343.903 | 302.145 | 346.08 | 214.004 | -291.299 |
| Kortetermijnbeleggingen
| 301.246 | 71.254 | 271.224 | 81.201 | 1.242 | 103.609 | 101.16 | 1.181 | 1.226 | 1.234 | 1.864 | 1.725 | 50.396 | 211.733 | 216.592 | 51.517 | 101.493 | 161.431 | 217.908 | 403.456 | 150 | 51.646 | 170 | 397 | -8.775 | -8.787 | -7.862 | -7.9 | -8.026 | -9.442 | -8.212 | -8.355 | -8.536 | -8.716 | 582.598 |
| Liquide middelen en kortetermijnbeleggingen
| 1,457.197 | 1,250.243 | 1,131.074 | 944.865 | 1,097.403 | 1,259.277 | 1,255.312 | 676.942 | 478.24 | 498.739 | 472.347 | 535.7 | 1,027.008 | 831.104 | 732.89 | 576.512 | 654.877 | 947.104 | 730.236 | 867.521 | 900.807 | 702.916 | 853.214 | 995.219 | 841.855 | 597.912 | 416.934 | 1,316.782 | 584.331 | 429.127 | 343.903 | 302.145 | 346.08 | 214.004 | 291.299 |
| Nettovorderingen
| 1,072.93 | 1,105.365 | 1,121.104 | 1,313.262 | 1,114.455 | 1,119.891 | 1,312.537 | 1,197.327 | 1,158.47 | 1,177.775 | 975.473 | 899.587 | 1,014.369 | 812.763 | 1,023.105 | 986.134 | 1,116.071 | 990.54 | 983.5 | 868.81 | 944.75 | 901.277 | 1,038.72 | 1,021.157 | 986.753 | 870.688 | 925.667 | 801.035 | 761.277 | 770.428 | 712.54 | 691.389 | 625.919 | 711.788 | 0 |
| Voorraad
| 2,285.433 | 2,221.709 | 2,153.303 | 1,886.052 | 2,021.312 | 1,940.837 | 2,177.182 | 2,118.362 | 1,968.092 | 1,827.036 | 1,800.361 | 1,524.754 | 1,318.395 | 1,451.209 | 1,362.073 | 1,288.133 | 1,156.346 | 1,048.836 | 1,224.616 | 1,274.279 | 1,075.372 | 1,221.96 | 1,065.792 | 978.615 | 931.537 | 981.327 | 1,026.304 | 897.708 | 987.186 | 880.578 | 864.875 | 724.482 | 670.447 | 639.705 | 0 |
| Overige vlottende activa
| 132.749 | 141.893 | 147.427 | 123.117 | 184.899 | 154.087 | 155.073 | 163.597 | 154.363 | 78.312 | 100.331 | 127.852 | 101.33 | 140.677 | 206.739 | 368.442 | 393.615 | 0 | 273.598 | 327.861 | 302.04 | 238.849 | 72.099 | 92.154 | 507.697 | 602.91 | 611.183 | 402.569 | 773.598 | 776.132 | 791.664 | 89.553 | 111.064 | 101.94 | 0 |
| Totaal vlottende activa
| 4,948.309 | 4,719.21 | 4,552.907 | 4,267.296 | 4,418.07 | 4,471.687 | 4,900.104 | 4,156.228 | 3,759.165 | 3,581.862 | 3,348.511 | 3,087.893 | 3,461.101 | 3,235.752 | 3,324.807 | 3,219.221 | 3,320.908 | 3,457.292 | 3,211.95 | 3,338.472 | 3,222.969 | 3,098.223 | 3,029.826 | 3,087.145 | 3,267.843 | 3,052.836 | 2,980.087 | 3,418.095 | 3,106.392 | 2,856.265 | 2,712.983 | 1,807.569 | 1,753.509 | 1,667.438 | 291.299 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,677.261 | 1,692.023 | 1,551.807 | 1,537.48 | 1,520.934 | 1,539.558 | 1,389.418 | 1,374.813 | 1,300.017 | 1,231.727 | 1,160.284 | 1,103.761 | 1,093.698 | 1,100.072 | 1,096.358 | 1,096.828 | 1,101.844 | 1,100.845 | 1,094.876 | 1,098.923 | 1,149.658 | 1,161.873 | 1,131.288 | 1,086.017 | 1,076.849 | 1,066.178 | 942.007 | 681.056 | 673.721 | 688.091 | 624.874 | 624.942 | 618.637 | 618.069 | 0 |
| Goodwill
| 372.988 | 372.988 | 372.988 | 372.988 | 372.988 | 372.988 | 372.988 | 372.988 | 372.988 | 372.988 | 372.988 | 372.988 | 372.988 | 372.988 | 372.988 | 372.988 | 372.988 | 372.988 | 533.22 | 533.22 | 533.22 | 533.22 | 533.22 | 533.22 | 533.22 | 533.22 | 729.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 292.74 | 291.411 | 291 | 296.661 | 274.362 | 309.712 | 284.586 | 294.153 | 294.914 | 331.296 | 308.25 | 301.125 | 306.662 | 312.338 | 317.164 | 323.438 | 335.111 | 341.505 | 358.062 | 363.393 | 371.369 | 361.655 | 366.231 | 371.215 | 377.071 | 381.896 | 193.683 | 193.654 | 194.75 | 192.722 | 195.108 | 196.457 | 194.739 | 196.054 | 0 |
| Goodwill en immateriële activa
| 665.727 | 664.398 | 663.988 | 669.648 | 647.35 | 682.699 | 657.573 | 667.141 | 667.902 | 704.284 | 681.238 | 674.113 | 679.649 | 685.326 | 690.151 | 696.426 | 708.098 | 714.493 | 891.281 | 896.613 | 904.589 | 894.875 | 899.451 | 904.435 | 910.29 | 915.115 | 923 | 193.654 | 194.75 | 192.722 | 195.108 | 196.457 | 194.739 | 196.054 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 56.043 | 56.623 | 57.445 | 58.609 | 59.454 | 59.912 | 60.734 | 61.556 | 0 | 0 | 64.554 | -214.196 | -49.078 | -99.024 | -158.914 | -215.261 | -400.652 | -147.189 | -48.775 | -167.301 | -393.168 | 12.405 | 12.451 | 11.267 | 11.283 | 11.312 | 12.486 | 10.876 | 10.851 | 10.536 | 10.512 | 0 |
| Belastingvorderingen
| 174.627 | 177.551 | 161.117 | 162.557 | 150.389 | 173.51 | 215.36 | 216.236 | 191.338 | 221.544 | 158.606 | 134.359 | 129.542 | 149.674 | 135.053 | 131.94 | 128.984 | 135.227 | 97.847 | 109.398 | 79.217 | 106.996 | 83.855 | 88.533 | 82.542 | 87.432 | 73.604 | 49.783 | 49.812 | 56.786 | 58.698 | 59.712 | 67.078 | 61.102 | 0 |
| Overige niet-vlottende activa
| 82.351 | 119.377 | 106.621 | 41.001 | 16.771 | 0.287 | 25.18 | 29.197 | 19.08 | 18.151 | 15.541 | 72.31 | 74.745 | 14.823 | 300.674 | 129.144 | 169.196 | 236.55 | 287.332 | 479.449 | 157.422 | 58.515 | 177.6 | 423.75 | 22.532 | 5.167 | 33.317 | 23.906 | 2.81 | 4.474 | 13.963 | 13.451 | 3.191 | 11.101 | -291.299 |
| Totaal niet-vlottende activa
| 2,599.966 | 2,653.35 | 2,483.533 | 2,466.728 | 2,392.067 | 2,453.499 | 2,346.14 | 2,346.84 | 2,238.248 | 2,236.44 | 2,077.224 | 1,984.542 | 1,977.635 | 2,014.449 | 2,008.04 | 2,005.259 | 2,009.098 | 2,028.201 | 2,156.076 | 2,183.732 | 2,143.697 | 2,173.483 | 2,124.893 | 2,109.568 | 2,104.618 | 2,086.343 | 1,983.195 | 959.683 | 932.404 | 954.559 | 903.519 | 905.412 | 894.18 | 896.838 | -291.299 |
| Totaal activa
| 7,548.275 | 7,372.56 | 7,036.44 | 6,734.024 | 6,810.137 | 6,925.187 | 7,246.243 | 6,503.068 | 5,997.413 | 5,818.302 | 5,425.735 | 5,072.435 | 5,438.736 | 5,250.201 | 5,332.847 | 5,224.48 | 5,330.007 | 5,485.493 | 5,368.026 | 5,522.203 | 5,366.665 | 5,271.706 | 5,154.72 | 5,196.713 | 5,372.461 | 5,139.18 | 4,963.283 | 4,377.777 | 4,038.796 | 3,810.824 | 3,616.501 | 2,712.982 | 2,647.689 | 2,564.276 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Crediteuren
| 627.041 | 652.703 | 543.533 | 504.654 | 437.926 | 533.947 | 668.721 | 660.766 | 614.942 | 702.582 | 411.918 | 442.241 | 480.344 | 480.795 | 449.129 | 512.482 | 483.526 | 613.683 | 421.419 | 466.109 | 427.042 | 448.091 | 442.839 | 503.547 | 450.623 | 507.302 | 451.647 | 310.101 | 320.997 | 319.129 | 290.032 | 262.122 | 282.63 | 291.262 | 0 |
| Kortlopende schulden
| 516.715 | 470 | 470.946 | 392.686 | 285.134 | 500 | 700.567 | 1,106.627 | 450 | 300 | 300 | 200.288 | 329.916 | 259.155 | 268.93 | 258.93 | 207.602 | 344.984 | 465.322 | 594.309 | 479.991 | 511.6 | 512.729 | 762.188 | 887.892 | 698.42 | 539.682 | 490.238 | 64.863 | 20.437 | 0.235 | 371.843 | 371.797 | 324.797 | 0 |
| Belastingschulden
| 101.89 | 89.593 | 79.519 | 88.673 | 84.433 | 57.957 | 101.874 | 70.856 | 73.908 | 103.163 | 101.311 | 53.506 | 92.96 | 74.246 | 60.438 | 53.57 | 85.815 | 84.622 | 70.839 | 36.637 | 72 | 81.92 | 61.915 | 40.421 | 71.431 | 82.748 | 84.125 | 48.949 | 80.287 | 90.963 | 70.825 | 65.488 | 111.195 | 90.713 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 310.908 | 3.051 | 5.436 | 347.727 | 327.755 | 2.098 | 1.921 | 8.193 | 0 | 7.376 | 281.643 | 263.161 | 247.621 | 288.715 | 309.044 | 70.839 | 460.9 | 280.717 | 296.168 | 276.924 | 199.881 | 285.143 | 338.163 | 307.663 | 153.167 | 133.776 | 162.141 | 119.327 | 111.944 | 164.803 | 148.559 | 0 |
| Overige kortlopende verplichtingen
| 208.241 | 257.03 | 217.139 | -85.631 | 203.712 | 249.961 | -99.265 | -77.405 | 215.573 | 216.253 | 189.954 | 199.737 | 178.144 | 195.465 | 196.857 | 193.125 | -84.504 | 215.176 | 139.816 | -33.878 | -70.979 | -80.411 | -53.652 | -40.32 | -67.297 | -77.528 | -74.219 | 124.801 | 53.761 | -89.923 | -69.336 | 46.587 | 53.784 | -90.563 | 0 |
| Totaal kortlopende verplichtingen
| 1,453.887 | 1,469.325 | 1,311.137 | 1,211.29 | 1,021.822 | 1,347.301 | 1,719.624 | 2,091.913 | 1,356.522 | 1,323.919 | 1,011.377 | 895.771 | 1,088.741 | 1,023.983 | 981.294 | 1,019.037 | 981.154 | 1,267.762 | 1,168.234 | 1,524.078 | 1,188.77 | 1,257.367 | 1,240.755 | 1,465.717 | 1,627.791 | 1,549.105 | 1,308.898 | 974.088 | 519.909 | 502.749 | 411.082 | 746.04 | 819.406 | 764.768 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 900.44 | 891.636 | 882.194 | 874.181 | 871.038 | 863.664 | 852.384 | 7.215 | 7.671 | 7.636 | 2.168 | 2.704 | 3.181 | 3.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.189 | 19.009 | 46.854 | 85.413 | 95.544 | 105.613 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 183.461 | 167.381 | 217.04 | 216.76 | 188.464 | 159.43 | 227.502 | 200.225 | 179.249 | 174.585 | 187.63 | 191.553 | 174.711 | 186.272 | 240.551 | 218.038 | 202.384 | 233.5 | 199.355 | 206.543 | 203.657 | 200.683 | 196.321 | 234.217 | 185.499 | 188.072 | 275.234 | 203.513 | 213.134 | 193.789 | 210.623 | 208.768 | 192.397 | 186.33 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 24.655 | 29.329 | 31.131 | 30.276 | 34.649 | 36.641 | 52.36 | 48.063 | 54.634 | 50.867 | 52.102 | 54.165 | 45.459 | 52.055 | 66.934 | 73.499 | 78.65 | 85.782 | 76.438 | 92.482 | 69.242 | 72.107 | 86.669 | 76.391 | 81.366 | 80.003 | 5.633 | 2.081 | 1.864 | 1.441 | 0.746 | 0.041 | 0.122 | -105.613 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 159.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 188.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 186.33 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,108.556 | 1,088.346 | 1,130.365 | 1,121.217 | 1,094.151 | 949.617 | 1,132.246 | 255.503 | 241.554 | 233.087 | 241.901 | 248.422 | 223.351 | 242.244 | 307.486 | 291.537 | 281.034 | 319.282 | 275.793 | 299.025 | 272.899 | 272.79 | 282.99 | 310.608 | 266.865 | 268.075 | 280.867 | 205.594 | 229.187 | 214.239 | 258.224 | 294.222 | 288.063 | 291.943 | 0 |
| Totaal passiva
| 2,562.443 | 2,557.671 | 2,441.501 | 2,332.507 | 2,115.973 | 2,296.917 | 2,851.871 | 2,347.416 | 1,598.076 | 1,557.006 | 1,253.278 | 1,144.193 | 1,312.092 | 1,266.227 | 1,288.779 | 1,310.574 | 1,262.189 | 1,587.044 | 1,444.028 | 1,823.102 | 1,461.669 | 1,530.157 | 1,523.745 | 1,776.325 | 1,894.656 | 1,817.18 | 1,589.765 | 1,179.682 | 749.096 | 716.988 | 669.306 | 1,040.262 | 1,107.469 | 1,056.711 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.91 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,652.756 | 1,652.756 | 1,652.756 | 1,652.755 | 1,271.35 | 1,271.349 | 1,271.349 | 1,271.349 | 941.74 | 941.74 | 941.74 | 941.74 | 724.416 | 724.416 | 724.416 | 724.416 | 579.532 | 579.532 | 579.532 | 580.862 | 400.595 | 400.595 | 400.595 | 400.595 | 410.305 | 410.305 | 410.32 | 410.365 | 410.365 | 408 | 408 | 360 | 360 | 174.72 | 0 |
| Ingehouden winsten
| 2,718.973 | 2,509.982 | 2,419.297 | 2,216.411 | 2,881.339 | 2,686.211 | 2,603.536 | 2,403.149 | 2,689.061 | 2,535.242 | 2,473.931 | 2,297.862 | 2,493.2 | 2,349.939 | 2,402.975 | 2,272.009 | 2,422.029 | 2,260.29 | 2,312.451 | 2,080.824 | 2,277.139 | 2,120.382 | 2,049.893 | 1,878.77 | 1,931.075 | 1,770.035 | 1,724.268 | 1,580.86 | 1,633.417 | 1,483.95 | 1,369.696 | 1,206.655 | 1,071.404 | 1,223.633 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 522.885 | 501.617 | 541.475 | 480.545 | 519.488 | 450.42 | 768.535 | 423.972 | 756.786 | 328.298 | 909.028 | 331.953 | 916.674 | 335.917 | 1,062.356 | -5.66 | 23.674 | 29.288 | 38.862 | 32.167 | 62.772 | 24.764 | 31.409 | 25.22 | 31.889 | 2.932 | -2.91 | 1.636 | 0.444 | 4.891 | 8.028 | 8.713 | 1,218.325 |
| Overige totale aandeelhoudersvermogen
| 614.103 | 652.151 | 0 | 30.734 | 0 | 410.354 | 0 | 30.734 | 0 | 757.136 | 0 | 360.343 | 0 | 909.62 | 0 | 913.585 | 0 | 1,060.389 | 0 | 1,033.519 | 1,223.36 | 901.478 | 1,176.565 | 901.478 | 1,133.916 | 1,139.105 | 1,236.236 | 1,204.069 | 1,245.811 | 1,068.122 | 1,166.269 | 97.703 | 97.703 | 106.416 | 2.946 |
| Totaal eigen vermogen van aandeelhouders
| 4,985.832 | 4,814.889 | 4,594.938 | 4,401.517 | 4,694.163 | 4,468.839 | 4,394.373 | 4,155.652 | 4,399.337 | 4,261.296 | 4,172.457 | 3,928.243 | 4,126.644 | 3,983.975 | 4,044.065 | 3,910.009 | 4,063.917 | 3,894.552 | 3,920.103 | 3,695.205 | 3,901.094 | 3,737.642 | 3,627.052 | 3,417.921 | 3,475.296 | 3,319.445 | 3,370.824 | 3,195.294 | 3,286.684 | 3,090.758 | 2,943.965 | 1,669.248 | 1,537.135 | 1,504.769 | 1,221.271 |
| Totaal eigen vermogen
| 4,985.832 | 4,814.889 | 4,594.938 | 4,401.517 | 4,694.163 | 4,468.839 | 4,394.373 | 4,155.652 | 4,399.337 | 4,261.296 | 4,172.457 | 3,928.243 | 4,126.644 | 3,983.975 | 4,044.067 | 3,913.906 | 4,067.818 | 3,898.45 | 3,923.999 | 3,699.101 | 3,904.996 | 3,741.549 | 3,630.974 | 3,420.387 | 3,477.805 | 3,322 | 3,373.518 | 3,198.095 | 3,289.7 | 3,093.836 | 2,947.196 | 1,672.72 | 1,540.221 | 1,507.565 | 1,221.271 |
| Totaal passiva en aandeelhoudersvermogen
| 7,548.275 | 7,372.56 | 7,036.44 | 6,734.024 | 6,810.137 | 6,925.187 | 7,246.243 | 6,503.068 | 5,997.413 | 5,818.302 | 5,425.735 | 5,072.435 | 5,438.736 | 5,250.201 | 5,332.847 | 5,224.48 | 5,330.007 | 5,485.493 | 5,368.026 | 5,522.203 | 5,366.665 | 5,271.706 | 5,154.72 | 5,196.713 | 5,372.461 | 5,139.18 | 4,963.283 | 4,377.777 | 4,038.796 | 3,810.824 | 3,616.501 | 2,712.982 | 2,647.689 | 2,564.276 | 1,221.271 |