Hainan Drinda Automotive Trim Co., Ltd
SZSE:002865.SZ
83.18 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 2,380.592 | 2,498.27 | 3,607.93 | 3,127.258 | 3,951.422 | 2,190.371 | 1,873.075 | 1,013.677 | 1,069.786 | 658.66 | 491.495 | 59.566 | 151.834 | 203.104 | 332.997 | 287.284 | 213.515 | 186.597 | 240.597 | 171.823 | 177.974 | 94.62 | 416.254 | 149.831 | 195.686 | 174.688 | 249.733 | 166.121 | 201.668 | 197.069 | 200.171 | -122.795 |
| Short Term Investments
| 0 | 0 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | -361.041 | -319.645 | -280.486 | -238.965 | -243.343 | -277.884 | -325.418 | -299.798 | -285.72 | -261.779 | -216.096 | 30 | -205.422 | -184.45 | -154.767 | 36.173 | -132.036 | -119.995 | -141.206 | 170 | -96.809 | -122.547 | 245.589 |
| Cash and Short Term Investments
| 2,380.592 | 2,498.27 | 3,607.93 | 3,327.258 | 3,951.422 | 2,190.371 | 1,873.075 | 1,013.677 | 1,069.786 | 658.66 | 491.495 | 59.566 | 151.834 | 203.104 | 332.997 | 287.284 | 213.515 | 186.597 | 240.597 | 171.823 | 177.974 | 94.62 | 416.254 | 149.831 | 195.686 | 174.688 | 249.733 | 166.121 | 201.668 | 197.069 | 200.171 | 122.795 |
| Net Receivables
| 1,652.678 | 1,244.583 | 2,078.462 | 3,442.465 | 3,368.981 | 1,633.322 | 1,183.705 | 1,220.021 | 649.968 | 1,032.314 | 618.554 | 1,108.242 | 291.896 | 298.01 | 308.316 | 452.925 | 430.514 | 350.244 | 372.207 | 364.417 | 311.142 | 371.464 | 417.526 | 467.919 | 415.446 | 427.474 | 395.927 | 387.231 | 380.558 | 328.476 | 309.297 | 0 |
| Inventory
| 550.54 | 836.714 | 727.285 | 1,007.725 | 650.852 | 674.349 | 338.924 | 480.304 | 299.475 | 543.527 | 437.736 | 338.421 | 301.307 | 334.638 | 188.979 | 213.282 | 216.418 | 229 | 214.315 | 273.566 | 285.598 | 286.513 | 271.769 | 264.264 | 277.37 | 403.213 | 409.811 | 382.316 | 245.946 | 333.028 | 252.672 | 0 |
| Other Current Assets
| 334.509 | 999.169 | 586.693 | 323.569 | 188.722 | 166.395 | 163.624 | 46.53 | 54.264 | 101.93 | 134.254 | 43.506 | 39.149 | 38.22 | 27.402 | 31.169 | 28.194 | 40.688 | 35.063 | 42.056 | 65.658 | 262.673 | 21.157 | 62.249 | 54.716 | 22.09 | 18.105 | 185.984 | 198.651 | 38.93 | 34.19 | 0 |
| Total Current Assets
| 4,918.319 | 5,578.735 | 7,000.37 | 8,101.016 | 8,159.977 | 4,664.437 | 3,559.328 | 2,760.531 | 2,073.494 | 2,336.431 | 1,682.039 | 1,549.735 | 784.186 | 873.971 | 857.694 | 984.66 | 888.641 | 806.53 | 862.181 | 851.862 | 840.372 | 1,015.271 | 1,126.706 | 944.263 | 943.217 | 1,027.466 | 1,073.576 | 1,121.652 | 1,026.822 | 897.502 | 796.33 | 122.795 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 8,982.491 | 9,300.569 | 9,355.712 | 9,924.271 | 8,792.589 | 4,940.035 | 4,468.619 | 4,179.907 | 2,616.353 | 2,660.749 | 2,655.315 | 506.439 | 493.701 | 481.935 | 471.022 | 485.994 | 469.755 | 457.715 | 467.017 | 455.174 | 409.897 | 410.87 | 400.723 | 381.423 | 373.568 | 367.762 | 366.691 | 365.855 | 371.342 | 371.119 | 368.845 | 0 |
| Goodwill
| 855.76 | 856.22 | 856.679 | 858.816 | 859.328 | 859.841 | 860.51 | 863.332 | 863.332 | 863.332 | 863.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 338.976 | 306.916 | 239.072 | 244.764 | 147.654 | 154.065 | 159.256 | 178.911 | 155.574 | 295.779 | 299.725 | 139.636 | 140.234 | 140.263 | 140.984 | 159.098 | 115.435 | 112.9 | 110.754 | 99.439 | 95.493 | 96.737 | 97.39 | 95.006 | 80.577 | 80.547 | 68.564 | 68.352 | 68.775 | 69.243 | 69.622 | 0 |
| Goodwill and Intangible Assets
| 1,194.736 | 1,163.135 | 1,095.751 | 1,103.58 | 1,006.982 | 1,013.906 | 1,019.765 | 1,042.243 | 1,018.906 | 1,159.111 | 1,163.057 | 139.636 | 140.234 | 140.263 | 140.984 | 159.098 | 115.435 | 112.9 | 110.754 | 99.439 | 95.493 | 96.737 | 97.39 | 95.006 | 80.577 | 80.547 | 68.564 | 68.352 | 68.775 | 69.243 | 69.622 | 0 |
| Long Term Investments
| 338.976 | 306.916 | 7.574 | 75.43 | 99.997 | 92.731 | 78.486 | 53.603 | 64.744 | 402.663 | 363.514 | 481.199 | 440.75 | 399.508 | 333.87 | 381.273 | 354.413 | 329.676 | 305.591 | 259.151 | 229.212 | 243.397 | 220.714 | 189.756 | 183.564 | 165.684 | 151.857 | 175.25 | 135.163 | 132.045 | 156.529 | 0 |
| Tax Assets
| 773.714 | 760.493 | 734.029 | 391.17 | 454.695 | 277.221 | 260.988 | 17.74 | 23.096 | 41.692 | 42.311 | 16.109 | 21.313 | 16.219 | 15.356 | 17.26 | 16.354 | 15.216 | 15.95 | 18.42 | 13.275 | 13.181 | 11.254 | 12.786 | 12.526 | 11.513 | 12.204 | 15.803 | 13.531 | 14.477 | 14.774 | 0 |
| Other Non-Current Assets
| -338.439 | -151.715 | 191.509 | 215.844 | 411.488 | 661.263 | 102.118 | 28.417 | 231.808 | 198.286 | 108.974 | 46.564 | 73.53 | 78.622 | 38.631 | 79.167 | 88.25 | 103.332 | 79.503 | 112.868 | 124.643 | 106.082 | 84.459 | 80.413 | 62.973 | 58.111 | 46.3 | 30.435 | 36.707 | 35.938 | 19.202 | -122.795 |
| Total Non-Current Assets
| 10,951.479 | 11,379.398 | 11,384.575 | 11,710.294 | 10,765.752 | 6,985.155 | 5,929.977 | 5,321.909 | 3,954.907 | 4,462.502 | 4,333.172 | 1,189.947 | 1,169.528 | 1,116.547 | 999.863 | 1,122.793 | 1,044.207 | 1,018.839 | 978.815 | 945.052 | 872.52 | 870.268 | 814.54 | 759.383 | 713.208 | 683.618 | 645.616 | 655.695 | 625.518 | 622.822 | 628.971 | -122.795 |
| Total Assets
| 15,869.798 | 16,958.133 | 18,384.945 | 19,811.31 | 18,925.729 | 11,649.592 | 9,489.304 | 8,082.44 | 6,028.401 | 6,798.933 | 6,015.211 | 2,739.682 | 1,953.714 | 1,990.519 | 1,857.558 | 2,107.452 | 1,932.848 | 1,825.369 | 1,840.996 | 1,796.914 | 1,712.892 | 1,885.539 | 1,941.246 | 1,703.647 | 1,656.425 | 1,711.083 | 1,719.192 | 1,777.346 | 1,652.34 | 1,520.324 | 1,425.301 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||
| Account Payables
| 2,788.224 | 3,024.581 | 3,882.672 | 4,985.201 | 3,913.925 | 2,164.414 | 1,536.112 | 2,680.275 | 1,896.772 | 2,097.611 | 1,416.966 | 361.793 | 329.692 | 392.775 | 369.285 | 370.401 | 366.507 | 337.17 | 361.513 | 391.013 | 329.002 | 410.08 | 428.328 | 554.227 | 490.279 | 613.617 | 688.018 | 746.691 | 635.26 | 682.898 | 602.542 | 0 |
| Short Term Debt
| 1,552.128 | 1,139.764 | 1,314.149 | 1,048.439 | 1,622.135 | 1,111.889 | 1,216.104 | 610.255 | 563.331 | 571.557 | 558.542 | 217.253 | 198.021 | 186.273 | 110.535 | 385.048 | 267.663 | 208.579 | 163.579 | 119.5 | 101.022 | 206.362 | 208.907 | 171.395 | 198.381 | 127.186 | 87.924 | 101.542 | 96.459 | 155.854 | 135.915 | 0 |
| Tax Payables
| 4.348 | 12.376 | 14.653 | 280.23 | 150.763 | 17.785 | 31.591 | 59.467 | 31.158 | 52.423 | 16.505 | 5.812 | 5.889 | 8.295 | 4.997 | 6.245 | 8.427 | 5.468 | 18.399 | 17.436 | 10.966 | 3.643 | 8.569 | 5.277 | 15.855 | 10.962 | 12.682 | 10.467 | 7.939 | 9.249 | 11.026 | 0 |
| Deferred Revenue
| 181.317 | 197.839 | 1,203.047 | 1,100.266 | 1,191.974 | 432.921 | 317.134 | 479.22 | 228.462 | 543.007 | 1,008.742 | 294.857 | 100.737 | 90.668 | 89.514 | 47.326 | 30.899 | 24.7 | 67.868 | 58.105 | 70.869 | 47.874 | 56.842 | 50.163 | 58.641 | 39.451 | 44.81 | 40.757 | 39.692 | 31.002 | 36.342 | 0 |
| Other Current Liabilities
| 419.347 | 533.446 | 60.777 | 59.499 | 63.964 | 1,172.018 | 1,308.122 | 1,331.827 | 34.072 | 52.768 | 34.001 | 17.74 | 20 | 27.5 | 10 | 50 | 59.605 | 35 | 17.634 | 32.901 | 38.923 | 22.353 | 21.031 | 12.747 | 8.696 | 9.485 | 9.929 | 30.03 | 38.385 | 35.131 | 43.295 | 0 |
| Total Current Liabilities
| 4,941.015 | 4,895.63 | 6,460.645 | 7,193.404 | 6,791.997 | 4,881.241 | 4,377.471 | 5,101.577 | 2,722.636 | 3,264.942 | 3,018.251 | 891.643 | 648.451 | 697.217 | 579.333 | 852.775 | 724.675 | 605.449 | 610.593 | 601.518 | 539.816 | 686.668 | 715.108 | 788.533 | 755.998 | 789.739 | 830.681 | 919.02 | 809.797 | 904.885 | 818.095 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,883.058 | 2,069.428 | 2,011.068 | 1,986.08 | 2,400.309 | 2,159.492 | 1,660.822 | 1,215.842 | 511.194 | 523.831 | 193.485 | 202.241 | 232.873 | 200.489 | 213.756 | 287.314 | 282.538 | 292.767 | 308.033 | 318.503 | 313.94 | 309.335 | 304.749 | 50 | 50 | 60 | 40 | 34 | 34 | 34 | 34 | 0 |
| Deferred Revenue Non-Current
| 28.823 | 353.155 | 270.151 | 461.471 | 1,125.002 | 1,141.61 | 611.653 | 300 | 100 | 11.355 | 11.617 | 4.444 | 3.046 | 3.106 | 2.939 | 7.75 | 2.439 | 2.515 | 2.59 | 2.767 | 1.509 | 1.024 | 0.937 | 0.966 | 0.995 | 1.05 | 1.052 | 1.082 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 589.062 | 658.234 | 636.07 | 342.092 | 552.09 | 350.754 | 279.748 | 22.958 | 23.529 | 24.405 | 24.672 | 0 | 0 | -3.106 | 0 | 0 | -270.539 | -0 | -308.033 | -318.503 | -313.94 | -309.335 | -304.749 | -50 | -50 | -59.087 | -37.453 | -26.745 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 4,121.248 | 4,271.393 | 4,297.772 | 4,328.437 | 3,270.41 | 1,681.725 | 1,508.778 | 732.042 | 632.164 | 1,249.578 | 1,162.916 | 595.762 | 11.432 | 3.106 | 13.674 | 44.695 | 282.538 | 23.658 | 308.033 | 318.503 | 313.94 | 309.335 | 304.749 | 50 | 50 | 60 | 40 | 34 | 9.617 | 11.296 | 13.423 | 0 |
| Total Non-Current Liabilities
| 6,622.19 | 7,352.209 | 7,215.06 | 7,118.08 | 7,347.812 | 5,333.582 | 4,061.001 | 2,270.842 | 1,266.888 | 1,809.17 | 1,392.69 | 802.447 | 247.351 | 203.594 | 230.369 | 339.759 | 296.976 | 318.939 | 310.623 | 321.27 | 315.45 | 310.36 | 305.687 | 50.966 | 50.995 | 61.963 | 43.599 | 42.337 | 43.617 | 45.296 | 47.423 | 0 |
| Total Liabilities
| 11,563.205 | 12,247.839 | 13,675.705 | 14,311.484 | 14,139.809 | 10,214.822 | 8,438.472 | 7,372.419 | 3,989.524 | 5,074.112 | 4,410.941 | 1,694.09 | 895.802 | 900.811 | 809.703 | 1,192.534 | 1,021.65 | 924.388 | 921.216 | 922.788 | 855.265 | 997.028 | 1,020.795 | 839.499 | 806.992 | 851.703 | 874.281 | 961.357 | 853.415 | 950.182 | 865.518 | 0 |
| Equity: | ||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 228.556 | 227.395 | 227.395 | 227.395 | 227.183 | 142.182 | 141.524 | 141.524 | 141.524 | 141.524 | 137.291 | 134.817 | 132.506 | 131.533 | 128.806 | 120.438 | 120.902 | 120.901 | 120.899 | 120.898 | 121.176 | 121.68 | 121.68 | 121.68 | 121.68 | 120 | 120 | 120 | 120 | 90 | 90 | 0 |
| Retained Earnings
| 1,138.433 | 1,494.538 | 1,474.784 | 2,309.702 | 1,626.971 | 1,166.967 | 812.99 | 525.127 | 422.087 | 170.906 | 149.268 | 259.844 | 305.375 | 350.856 | 346.751 | 340.379 | 336.661 | 326.452 | 345.295 | 302.25 | 285.829 | 316.242 | 348.661 | 350.435 | 336.927 | 347.491 | 333.022 | 320.437 | 303.373 | 300.746 | 287.916 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 89.02 | 3,038.34 | 169.423 | 2,962.73 | 112.166 | 125.62 | 96.318 | 43.37 | 78.506 | 781.237 | 67.696 | 655.657 | 56.237 | 612.045 | 33.174 | 54.271 | 54.271 | 54.271 | 54.271 | 54.262 | 54.269 | 54.271 | 54.271 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 503.78 |
| Other Total Stockholders Equity
| 2,821.76 | -49.979 | 2,837.638 | 0 | 2,819.6 | 0 | 0 | 0 | 715.725 | 0 | 647.573 | -4.727 | 563.795 | -4.727 | 539.123 | 399.831 | 399.365 | 399.358 | 399.316 | 396.716 | 396.352 | 396.318 | 395.839 | 392.033 | 390.826 | 391.89 | 391.89 | 375.553 | 375.553 | 179.397 | 181.618 | 0 |
| Total Shareholders Equity
| 4,277.77 | 4,710.294 | 4,709.24 | 5,499.826 | 4,785.92 | 1,434.769 | 1,050.832 | 710.021 | 1,357.843 | 1,093.667 | 1,001.829 | 1,045.592 | 1,057.912 | 1,089.708 | 1,047.855 | 914.919 | 911.197 | 900.982 | 919.78 | 874.126 | 857.627 | 888.511 | 920.451 | 864.148 | 849.433 | 859.381 | 844.911 | 815.989 | 798.925 | 570.142 | 559.534 | 503.78 |
| Total Equity
| 4,277.77 | 4,710.294 | 4,709.24 | 5,499.826 | 4,785.92 | 1,434.769 | 1,050.832 | 710.021 | 2,038.877 | 1,724.821 | 1,604.269 | 1,045.592 | 1,057.912 | 1,089.708 | 1,047.855 | 914.919 | 911.197 | 900.982 | 919.78 | 874.126 | 857.627 | 888.511 | 920.451 | 864.148 | 849.433 | 859.381 | 844.911 | 815.989 | 798.925 | 570.142 | 559.784 | 503.78 |
| Total Liabilities & Shareholders Equity
| 15,869.798 | 16,958.133 | 18,384.945 | 19,811.31 | 18,925.729 | 11,649.592 | 9,489.304 | 8,082.44 | 6,028.401 | 6,798.933 | 6,015.211 | 2,739.682 | 1,953.714 | 1,990.519 | 1,857.558 | 2,107.452 | 1,932.848 | 1,825.369 | 1,840.996 | 1,796.914 | 1,712.892 | 1,885.539 | 1,941.246 | 1,703.647 | 1,656.425 | 1,711.083 | 1,719.192 | 1,777.346 | 1,652.34 | 1,520.324 | 1,425.301 | 503.78 |