Shanghai Daimay Automotive Interior Co., Ltd (SHA: 603730)
China
· Delayed Price · Currency is CNY 10.16
-0.08 (-0.78%)
Nov 13, 2024, 3:00 PM CST
Shanghai Daimay Automotive Interior Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 6,176 | 5,781 | 5,056 | 4,089 | 3,863 | 4,706 | Upgrade
|
| Other Revenue | 80.33 | 80.33 | 89.59 | 119.24 | 87.27 | 112.2 | Upgrade
|
| Revenue | 6,256 | 5,861 | 5,146 | 4,209 | 3,950 | 4,818 | Upgrade
|
| Revenue Growth (YoY) | 5.84% | 13.90% | 22.27% | 6.55% | -18.01% | 12.74% | Upgrade
|
| Cost of Revenue | 4,577 | 4,307 | 4,011 | 3,201 | 2,939 | 3,351 | Upgrade
|
| Gross Profit | 1,679 | 1,555 | 1,135 | 1,008 | 1,011 | 1,467 | Upgrade
|
| Selling, General & Admin | 478.27 | 477.05 | 440.87 | 385.43 | 355.5 | 598.41 | Upgrade
|
| Research & Development | 219.43 | 229.47 | 207.57 | 187.2 | 151.38 | 180.11 | Upgrade
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| Other Operating Expenses | 41.77 | 23.37 | 16.63 | 4.89 | 5.83 | 12.68 | Upgrade
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| Operating Expenses | 740.15 | 725.6 | 673.47 | 580.24 | 515.08 | 792.36 | Upgrade
|
| Operating Income | 939.17 | 829.04 | 461.43 | 427.87 | 496.21 | 674.42 | Upgrade
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| Interest Expense | -45.88 | -34.22 | -8.31 | -9.39 | -17.41 | -21.47 | Upgrade
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| Interest & Investment Income | 16.32 | 7.95 | 37.81 | 190.44 | 40.77 | 4.43 | Upgrade
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| Currency Exchange Gain (Loss) | 36.42 | 36.42 | 101.56 | -45.83 | -61 | 24.28 | Upgrade
|
| Other Non Operating Income (Expenses) | -59.73 | -4.75 | -1.24 | -1.49 | -1.93 | -2.05 | Upgrade
|
| EBT Excluding Unusual Items | 886.3 | 834.44 | 591.25 | 561.59 | 456.64 | 679.61 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -160.3 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -0.64 | -55.73 | -18.25 | -111.25 | 155.64 | -4.2 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.45 | 0.32 | 0.17 | -3.46 | -0.05 | 4.57 | Upgrade
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| Asset Writedown | -18.38 | -6.14 | -6.03 | -0.65 | -1.14 | -3 | Upgrade
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| Other Unusual Items | 27.4 | 27.4 | 23.23 | 9.64 | 14.87 | 32.59 | Upgrade
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| Pretax Income | 895.13 | 800.29 | 590.36 | 455.88 | 465.67 | 709.57 | Upgrade
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| Income Tax Expense | 157.29 | 146.31 | 20.55 | 39.81 | 72.52 | 82.88 | Upgrade
|
| Earnings From Continuing Operations | 737.85 | 653.98 | 569.81 | 416.07 | 393.14 | 626.68 | Upgrade
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| Minority Interest in Earnings | - | - | - | 0 | 0.01 | -1.35 | Upgrade
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| Net Income | 737.85 | 653.98 | 569.81 | 416.07 | 393.15 | 625.33 | Upgrade
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| Net Income to Common | 737.85 | 653.98 | 569.81 | 416.07 | 393.15 | 625.33 | Upgrade
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| Net Income Growth | 18.48% | 14.77% | 36.95% | 5.83% | -37.13% | 12.04% | Upgrade
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| Shares Outstanding (Basic) | 1,671 | 1,667 | 1,646 | 1,660 | 1,661 | 1,651 | Upgrade
|
| Shares Outstanding (Diluted) | 1,671 | 1,667 | 1,646 | 1,660 | 1,661 | 1,651 | Upgrade
|
| Shares Change (YoY) | 2.93% | 1.28% | -0.83% | -0.08% | 0.59% | -2.69% | Upgrade
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| EPS (Basic) | 0.44 | 0.39 | 0.35 | 0.25 | 0.24 | 0.38 | Upgrade
|
| EPS (Diluted) | 0.44 | 0.39 | 0.35 | 0.25 | 0.24 | 0.38 | Upgrade
|
| EPS Growth | 15.10% | 13.32% | 38.09% | 5.91% | -37.50% | 15.14% | Upgrade
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| Free Cash Flow | 778.49 | 229.32 | 4.47 | -85.48 | 595.69 | 225.28 | Upgrade
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| Free Cash Flow Per Share | 0.47 | 0.14 | 0.00 | -0.05 | 0.36 | 0.14 | Upgrade
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| Dividend Per Share | 0.308 | 0.308 | 0.285 | 0.219 | 0.175 | 0.121 | Upgrade
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| Dividend Growth | 8.00% | 8.00% | 29.97% | 24.97% | 45.08% | 0% | Upgrade
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| Gross Margin | 26.84% | 26.52% | 22.05% | 23.95% | 25.60% | 30.44% | Upgrade
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| Operating Margin | 15.01% | 14.14% | 8.97% | 10.17% | 12.56% | 14.00% | Upgrade
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| Profit Margin | 11.79% | 11.16% | 11.07% | 9.89% | 9.95% | 12.98% | Upgrade
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| Free Cash Flow Margin | 12.44% | 3.91% | 0.09% | -2.03% | 15.08% | 4.68% | Upgrade
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| EBITDA | 1,110 | 992.69 | 615.17 | 580.48 | 647.09 | 813.95 | Upgrade
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| EBITDA Margin | 17.75% | 16.94% | 11.95% | 13.79% | 16.38% | 16.89% | Upgrade
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| D&A For EBITDA | 171.08 | 163.65 | 153.75 | 152.61 | 150.88 | 139.53 | Upgrade
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| EBIT | 939.17 | 829.04 | 461.43 | 427.87 | 496.21 | 674.42 | Upgrade
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| EBIT Margin | 15.01% | 14.14% | 8.97% | 10.17% | 12.56% | 14.00% | Upgrade
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| Effective Tax Rate | 17.57% | 18.28% | 3.48% | 8.73% | 15.57% | 11.68% | Upgrade
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| Revenue as Reported | 6,256 | 5,861 | 5,146 | 4,209 | 3,950 | 4,818 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.