Shanghai Daimay Automotive Interior Co., Ltd (SHA: 603730)
China flag China · Delayed Price · Currency is CNY
9.58
-0.06 (-0.62%)
Nov 18, 2024, 3:00 PM CST

Shanghai Daimay Automotive Interior Income Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Operating Revenue
6,1765,7815,0564,0893,8634,706
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Other Revenue
80.3380.3389.59119.2487.27112.2
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Revenue
6,2565,8615,1464,2093,9504,818
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Revenue Growth (YoY)
5.84%13.90%22.27%6.55%-18.01%12.74%
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Cost of Revenue
4,5774,3074,0113,2012,9393,351
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Gross Profit
1,6791,5551,1351,0081,0111,467
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Selling, General & Admin
478.27477.05440.87385.43355.5598.41
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Research & Development
219.43229.47207.57187.2151.38180.11
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Other Operating Expenses
41.7723.3716.634.895.8312.68
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Operating Expenses
740.15725.6673.47580.24515.08792.36
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Operating Income
939.17829.04461.43427.87496.21674.42
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Interest Expense
-45.88-34.22-8.31-9.39-17.41-21.47
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Interest & Investment Income
16.327.9537.81190.4440.774.43
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Currency Exchange Gain (Loss)
36.4236.42101.56-45.83-6124.28
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Other Non Operating Income (Expenses)
-59.73-4.75-1.24-1.49-1.93-2.05
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EBT Excluding Unusual Items
886.3834.44591.25561.59456.64679.61
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Impairment of Goodwill
-----160.3-
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Gain (Loss) on Sale of Investments
-0.64-55.73-18.25-111.25155.64-4.2
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Gain (Loss) on Sale of Assets
0.450.320.17-3.46-0.054.57
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Asset Writedown
-18.38-6.14-6.03-0.65-1.14-3
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Other Unusual Items
27.427.423.239.6414.8732.59
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Pretax Income
895.13800.29590.36455.88465.67709.57
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Income Tax Expense
157.29146.3120.5539.8172.5282.88
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Earnings From Continuing Operations
737.85653.98569.81416.07393.14626.68
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Minority Interest in Earnings
---00.01-1.35
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Net Income
737.85653.98569.81416.07393.15625.33
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Net Income to Common
737.85653.98569.81416.07393.15625.33
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Net Income Growth
18.48%14.77%36.95%5.83%-37.13%12.04%
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Shares Outstanding (Basic)
1,6711,6671,6461,6601,6611,651
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Shares Outstanding (Diluted)
1,6711,6671,6461,6601,6611,651
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Shares Change (YoY)
2.93%1.28%-0.83%-0.08%0.59%-2.69%
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EPS (Basic)
0.440.390.350.250.240.38
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EPS (Diluted)
0.440.390.350.250.240.38
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EPS Growth
15.10%13.32%38.09%5.91%-37.50%15.14%
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Free Cash Flow
778.49229.324.47-85.48595.69225.28
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Free Cash Flow Per Share
0.470.140.00-0.050.360.14
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Dividend Per Share
0.3080.3080.2850.2190.1750.121
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Dividend Growth
8.00%8.00%29.97%24.97%45.08%0%
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Gross Margin
26.84%26.52%22.05%23.95%25.60%30.44%
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Operating Margin
15.01%14.14%8.97%10.17%12.56%14.00%
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Profit Margin
11.79%11.16%11.07%9.89%9.95%12.98%
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Free Cash Flow Margin
12.44%3.91%0.09%-2.03%15.08%4.68%
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EBITDA
1,110992.69615.17580.48647.09813.95
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EBITDA Margin
17.75%16.94%11.95%13.79%16.38%16.89%
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D&A For EBITDA
171.08163.65153.75152.61150.88139.53
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EBIT
939.17829.04461.43427.87496.21674.42
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EBIT Margin
15.01%14.14%8.97%10.17%12.56%14.00%
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Effective Tax Rate
17.57%18.28%3.48%8.73%15.57%11.68%
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Revenue as Reported
6,2565,8615,1464,2093,9504,818
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Source: S&P Capital IQ. Standard template. Financial Sources.