Hamaton Automotive Technology Co., Ltd
SZSE:300643.SZ
12.61 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 248.885 | 246.6 | 182.145 | 85.047 | 102.696 | 155.359 | 148.611 | 72.186 | 60.974 | 19.168 | 28.352 | 25.052 |
| Kortetermijnbeleggingen
| 61.924 | 68.909 | 131.818 | 1.812 | 0.619 | 20.611 | 100 | 0 | 0.346 | 0 | 1.188 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 310.809 | 315.509 | 313.963 | 86.859 | 103.315 | 175.97 | 148.611 | 72.186 | 61.32 | 19.168 | 29.539 | 25.052 |
| Nettovorderingen
| 274.811 | 246.069 | 256.978 | 189.696 | 195.498 | 75.321 | 57.994 | 68.09 | 58.375 | 58.517 | 59.328 | 54.038 |
| Voorraad
| 187.57 | 200.98 | 169.624 | 134.623 | 129.236 | 41.37 | 44.56 | 40.118 | 40.861 | 31.234 | 28.923 | 25.937 |
| Overige vlottende activa
| 5.434 | 12.902 | 40.762 | 42.709 | 49.408 | 100.632 | 100.847 | 0.696 | 0.864 | 0.078 | -5.285 | -4.69 |
| Totaal vlottende activa
| 778.624 | 775.46 | 781.326 | 453.888 | 477.456 | 393.294 | 352.012 | 181.09 | 161.42 | 108.997 | 112.504 | 100.336 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 472.611 | 441.612 | 390.919 | 309.649 | 269.067 | 100.698 | 103.73 | 99.542 | 91.82 | 58.571 | 30.437 | 31.445 |
| Goodwill
| 68.61 | 68.61 | 68.61 | 68.61 | 68.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 75.603 | 77.559 | 78.437 | 90.563 | 76.012 | 21.909 | 22.71 | 23.511 | 23.719 | 24.482 | 25.246 | 7.185 |
| Goodwill en immateriële activa
| 144.213 | 146.169 | 147.046 | 159.173 | 144.622 | 21.909 | 22.71 | 23.511 | 23.719 | 24.482 | 25.246 | 7.185 |
| Langetermijnbeleggingen
| 75.603 | 1.462 | 3.68 | 1.131 | 1.116 | 0 | -0.564 | 0 | -0.528 | 0 | 0 | 0 |
| Belastingvorderingen
| 18.024 | 10.842 | 10.197 | 5.224 | 4.803 | 0.942 | 0.564 | 2.399 | 0.528 | 0.658 | 0.308 | 0.29 |
| Overige niet-vlottende activa
| -74.56 | 7.703 | 7.886 | 4.151 | 10.014 | 0.826 | 0.564 | 0 | 0.528 | 0.149 | 0.106 | 0.113 |
| Totaal niet-vlottende activa
| 635.891 | 607.788 | 559.728 | 479.327 | 429.622 | 124.376 | 127.004 | 125.452 | 116.067 | 83.861 | 56.097 | 39.033 |
| Totaal activa
| 1,414.515 | 1,383.248 | 1,341.054 | 933.215 | 907.078 | 517.67 | 479.016 | 306.541 | 277.487 | 192.857 | 168.601 | 139.369 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 131.141 | 221.786 | 251.65 | 162.594 | 155.105 | 51.399 | 51.49 | 56.196 | 61.537 | 38.746 | 39.803 | 23.913 |
| Kortlopende schulden
| 80.92 | 30.535 | 41.845 | 56.949 | 54.112 | 28.528 | -0.162 | 7.412 | 10 | 34 | 13.011 | 26.199 |
| Belastingschulden
| 12.457 | 16.748 | 12.424 | 12.714 | 12.662 | 1.639 | 2.723 | 5.507 | 4.863 | 4.746 | 1.511 | 1.089 |
| Uitgestelde opbrengsten
| 1.735 | 78.158 | 70.931 | 69.712 | 59.888 | 11.849 | 0.162 | 1.825 | 11.867 | 16.106 | 6.456 | 2.785 |
| Overige kortlopende verplichtingen
| 71.086 | 2.02 | 1.538 | 1.328 | 1.188 | 0.683 | 11.749 | 9.593 | 0.247 | 0.286 | 0.294 | 1.225 |
| Totaal kortlopende verplichtingen
| 284.882 | 332.499 | 365.965 | 290.583 | 270.292 | 92.46 | 63.239 | 75.027 | 83.651 | 89.138 | 59.564 | 54.123 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 19.059 | 60.062 | 128.088 | 167.097 | 190.886 | 0 | 0 | 0 | -3.161 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 10.273 | 6.901 | 3.789 | 4.08 | 3.089 | 2.212 | 2.529 | 2.845 | 3.161 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 10.164 | 11.746 | 8.519 | 7.603 | 5.383 | 0 | 0 | 0 | 0.052 | 0 | 0.178 | 0 |
| Overige niet-vlottende verplichtingen
| 11.572 | 8.334 | 8.529 | 7.88 | 7.763 | 0 | 0 | 12.14 | 3.161 | 3.477 | 3.793 | 4.109 |
| Totaal niet-vlottende verplichtingen
| 51.067 | 87.043 | 148.925 | 186.66 | 207.121 | 2.212 | 2.529 | 14.984 | 3.213 | 3.477 | 3.971 | 4.109 |
| Totaal passiva
| 335.949 | 419.541 | 514.89 | 477.243 | 477.413 | 94.672 | 65.767 | 90.011 | 86.864 | 92.615 | 63.535 | 58.232 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0.009 | 0 |
| Gewone aandelen
| 230 | 230 | 230 | 200 | 200 | 200 | 200 | 150 | 150 | 53.8 | 53.8 | 33.8 |
| Ingehouden winsten
| 383.511 | 297.021 | 194.137 | 108.953 | 82.285 | 75.777 | 68.396 | 54.645 | 31.597 | 18.339 | 27.043 | 19.892 |
| Overige gereserveerde algehele resultaten
| 51.732 | 36.927 | 8.549 | 14.995 | 15.612 | 14.538 | 11.395 | 7.74 | 3.769 | -0.008 | -0.009 | 0 |
| Overige totale aandeelhoudersvermogen
| 392.525 | 392.525 | 392.525 | 132.935 | 132.935 | 132.935 | 132.935 | 4.635 | 4.635 | 27.644 | 23.736 | 27.445 |
| Totaal eigen vermogen van aandeelhouders
| 1,057.768 | 956.473 | 825.211 | 456.883 | 430.832 | 423.25 | 412.727 | 217.019 | 190.001 | 99.783 | 104.579 | 81.137 |
| Totaal eigen vermogen
| 1,068.292 | 963.707 | 826.164 | 455.972 | 429.665 | 422.998 | 413.248 | 216.53 | 190.623 | 100.242 | 105.066 | 81.137 |
| Totaal passiva en aandeelhoudersvermogen
| 1,414.515 | 1,383.248 | 1,341.054 | 933.215 | 907.078 | 517.67 | 479.016 | 306.541 | 277.487 | 192.857 | 168.601 | 139.369 |