Hamaton Automotive Technology Co., Ltd

SZSE:300643.SZ

12.61 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q12015 Q42015 Q22015 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 228.258282.873248.885126.158137.045121.337246.6229.275220.508268.861182.145189.51777.077113.27185.04783.859112.71961.23102.696139.13214.54895.172155.359155.756165.455168.533148.611149.279145.24166.84472.186-61.3260.97447.74647.746
Kortetermijnbeleggingen 77.81251.10861.924131.755113.176135.43868.90944.64490.21370.083131.8180001.8120.4940.00700.6190016020.61100.1130.0410008700122.640.3461.521.52
Liquide middelen en kortetermijnbeleggingen 306.07333.981310.809257.913250.221256.775315.509273.918310.72338.943313.963189.51777.077113.27186.85984.353112.72661.23103.315139.13214.548255.172175.97155.756165.567168.573148.611149.279145.24166.84472.18661.3261.3249.26649.266
Nettovorderingen 265.854248.917274.811279.556269.557243.461246.069272.282278.46249.517256.978226.773238.471199.64189.696191.799161.912160.844195.49877.40676.06159.38675.32169.48751.42750.66257.99448.09960.75754.12168.09058.37542.49241.062
Voorraad 202.782188.049187.57210.068219.226208.416200.98188.358181.66192.495169.624168.351141.232142.512134.623141.552136.796135.968129.23656.42654.18745.68941.3748.02151.93449.23544.5648.17444.98146.50240.118040.86147.84647.846
Overige vlottende activa 11.5127.9985.43420.49416.5415.59112.9027.79511.8711.19640.762188.269.16911.02542.7098.9548.03964.56649.4080.690.2910.513100.632100.60678.25890.04100.847101.39191.3020.7670.69600.8641.3454.296
Totaal vlottende activa 786.219778.945778.624768.031755.544724.243775.46742.354782.71792.152781.326772.901465.949466.448453.888426.659419.472422.608477.456273.653345.086360.761393.294373.871347.186358.51352.012346.943342.281168.234181.0961.32161.42140.949140.949
Niet-vlottende activa:
Materiële vaste activa, netto 452.853463.176472.611448.31457.116443.312441.612421.797408.915410.97390.919348.366333.569321.244309.649291.968283.559282.023269.067101.614100.884100.302100.698100.919101.41103.371103.73103.084100.22399.2399.542091.8268.90168.901
Goodwill 68.6168.6168.6168.6168.6168.6168.6168.6168.6168.6168.6168.6168.6168.6168.6169.57769.39868.57368.610.1070.10700000000000000
Immateriële activa 72.20167.77875.60374.74678.54877.30877.55974.47475.62977.33878.43779.67686.30187.1690.56372.83572.8874.1376.01221.68921.9121.70921.90922.10922.30922.5122.7122.9123.18123.34623.511023.71924.10124.101
Goodwill en immateriële activa 140.811136.388144.213143.356147.158145.918146.169143.083144.238145.947147.046148.285154.91155.77159.173142.412142.278142.703144.62221.79622.01721.70921.90922.10922.30922.5122.7122.9123.18123.34623.511023.71924.10124.101
Langetermijnbeleggingen 0.8230.79975.6031.1611.1851.1511.4620.8890.6653.3993.681.1551.0970.861.1310.5760.6161.0521.11600000-0.4610-0.56400000000
Belastingvorderingen 18.52918.01518.0247.1057.49710.56810.8429.3559.3158.48610.1974.5414.4914.2845.2244.2324.1314.0414.8030.9060.9120.7990.9420.5940.4610.4130.5640.5850.7122.4792.39900.5280.4750
Overige niet-vlottende activa 0.6850.504-74.560.8422.5082.7087.7039.1269.4537.1867.8862.2651.2773.4074.15115.92318.54510.45510.014329.59419.1440.2890.82600.46100.5640000-61.32000.475
Totaal niet-vlottende activa 613.701618.882635.891600.774615.464603.658607.788584.25572.586575.989559.728504.613495.344485.565479.327455.111449.129440.274429.622453.91142.957123.099124.376123.622124.181126.294127.004126.58124.116125.055125.452-61.32116.06793.47793.477
Totaal activa 1,399.9191,397.8271,414.5151,368.8061,371.0081,327.9011,383.2481,326.6041,355.2971,368.1411,341.0541,277.513961.292952.014933.215881.77868.602862.882907.078727.562488.043483.86517.67497.493471.367484.805479.016473.523466.397293.289306.5410277.487234.426234.426
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 151.514162.505131.141169.788173.063177.323221.786213.791235.068268.613251.65195.864186.377172.909162.594148.175140.544139.115155.10568.01553.349.33151.39944.36557.71960.99351.4954.12856.37359.60656.196061.53743.28243.282
Kortlopende schulden 38.78334.59480.9229.04232.01533.63730.5353657.36637.32641.84541.0643.02254.00756.94942.18544.35724.22454.11249.490028.52820000009.500102020
Belastingschulden 21.81821.58612.45720.05116.9214.35116.74811.71515.71910.40412.42412.7611.54313.05712.71411.70310.73114.77712.6621.0711.9660.3361.6393.9162.0341.4132.7230.9241.4692.8585.50704.8632.5180
Uitgestelde opbrengsten 71.18966.7761.73580.87779.11871.56978.15871.08875.6666.96670.93179.02874.03772.85269.71222.18217.51956.74159.8889.8260011.84910.8510000010.680011.8675.820
Overige kortlopende verplichtingen 3.0820.6271.0860.1970.3610.5582.021.4571.4221.0711.5382.4652.3431.6721.32841.68543.8560.931.1880.2559.7968.1590.6830.2188.5917.66111.7499.36611.7752.4818.83100.2470.095.91
Totaal kortlopende verplichtingen 264.568264.495284.882279.905284.557283.087332.499322.337369.516373.976365.965318.417305.779301.441290.583254.227246.275221.01270.292127.58663.09657.4992.4675.43366.30968.65463.23963.49468.14882.26675.027083.65169.19369.193
Langlopende verplichtingen:
Langetermijnschulden 10.81815.90319.05933.61448.04544.03360.06259.44488.964115.157128.088136.474149.766151.561167.097169.859174.728191.1190.886169.033000000000000000
Uitgestelde opbrengsten niet-vlottend 9.39710.10710.2735.9616.2746.5886.9013.2053.43.6333.7893.6483.7923.9364.083.3523.3083.013.0891.9752.0542.1332.2120002.52900000000
Uitgestelde belastingverplichtingen niet-vlottend 11.7049.54110.16413.30413.36812.5911.7468.6858.2756.3088.5197.8487.5967.077.6035.0985.086.7555.383-169.03300000.0170.0060000000.0520.2280
Overige niet-vlottende verplichtingen 12.80714.0811.5728.9829.3068.1368.33411.28510.1698.4428.52910.7698.69210.0217.8813.1449.8977.7347.763169.0330002.2912.3712.4502.6082.7732.80914.98403.1613.3190
Totaal niet-vlottende verplichtingen 44.72749.63251.06761.86176.99371.34787.04382.619110.808133.541148.925158.738169.846172.587186.66191.452193.012208.599207.121171.0082.0542.1332.2122.2912.3872.4562.5292.6082.7732.80914.98403.2133.5470
Totaal passiva 309.295314.126335.949341.766361.549354.434419.541404.956480.324507.517514.89477.155475.624474.028477.243445.679439.287429.609477.413298.59465.1559.62394.67277.72568.69771.1165.76766.10270.92185.07590.011086.86472.73969.193
Eigen vermogen:
Preferente aandelen 000000000000002.445.3332.5732.0110.1310.94000000.007000000000
Gewone aandelen 2302302302302302302302302302302302302002002002002002002002002002002002002002002002002001501500150150150
Ingehouden winsten 407.362410.596383.511355.211331.727311.975297.021287.117245.517227.271194.137170.761140.513131.626108.95393.20784.26587.55282.28583.45175.77176.63275.77774.93358.02768.85168.39665.97255.33345.82354.645031.5976.7326.732
Overige gereserveerde algehele resultaten 56.741439.35151.732433.01843.798423.49636.927399.0314.11402.7628.549400.49112.348146.175-2.44-5.333-2.573-2.011-0.131-0.940.1430.1040.1220.0840.087-0.0070.0710.2240.1340.0050.002190.00100.0170.017
Overige totale aandeelhoudersvermogen 384.506-8.02392.5250397.430392.5250392.5250392.5250132.9350147.93143.346146.106146.667148.547146.411147.351147.351147.351144.26144.26144.253144.26140.673140.67312.37312.3730.6228.4034.6354.635
Totaal eigen vermogen van aandeelhouders 1,078.6091,071.9281,057.7681,018.2291,002.956965.472956.473916.148872.152860.033825.211801.252485.795477.801456.883436.553430.371434.22430.832429.862423.265424.088423.25419.276402.374413.104412.727406.868396.14208.2217.019190.623190.001161.384161.384
Totaal eigen vermogen 1,090.6251,083.7011,068.2921,027.0391,009.458973.466963.707921.648874.973860.624826.164800.358485.668477.986455.972436.091429.314433.273429.665428.968422.893424.237422.998419.768402.67413.695413.248407.421395.476208.214216.53190.623190.623161.687161.687
Totaal passiva en aandeelhoudersvermogen 1,399.9191,397.8271,414.5151,368.8061,371.0081,327.9011,383.2481,326.6041,355.2971,368.1411,341.0541,277.513961.292952.014933.215881.77868.602862.882907.078727.562488.043483.86517.67497.493471.367484.805479.016473.523466.397293.289306.541190.623277.487234.426230.88