Hamaton Automotive Technology Co., Ltd
SZSE:300643.SZ
12.61 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 254.026 | 248.885 | 246.6 | 182.145 | 85.047 | 102.696 | 155.359 | 148.611 | 72.186 | 60.974 | 19.168 | 28.352 | 25.052 |
| Short Term Investments
| 105.269 | 61.924 | 68.909 | 131.818 | 1.812 | 0.619 | 20.611 | 100 | 0 | 0.346 | 0 | 1.188 | 0 |
| Cash and Short Term Investments
| 359.295 | 310.809 | 315.509 | 313.963 | 86.859 | 103.315 | 175.97 | 148.611 | 72.186 | 61.32 | 19.168 | 29.539 | 25.052 |
| Net Receivables
| 249.211 | 249.384 | 236.237 | 247.827 | 182.72 | 189.823 | 68.098 | 57.994 | 62.997 | 54.849 | 56.304 | 41.239 | 0 |
| Inventory
| 227.859 | 187.57 | 200.98 | 169.624 | 134.623 | 129.236 | 41.37 | 44.56 | 40.118 | 40.861 | 31.234 | 28.923 | 25.937 |
| Other Current Assets
| 14.434 | 30.861 | 22.734 | 49.913 | 49.685 | 55.083 | 107.856 | 100.847 | 5.789 | 4.39 | 2.291 | 12.804 | 49.348 |
| Total Current Assets
| 850.798 | 778.624 | 775.46 | 781.326 | 453.888 | 477.456 | 393.294 | 352.012 | 181.09 | 161.42 | 108.997 | 112.504 | 100.336 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 447.429 | 469.932 | 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 | 68.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 71.747 | 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 and Intangible Assets
| 140.357 | 144.213 | 146.169 | 147.046 | 159.173 | 144.622 | 21.909 | 22.71 | 23.511 | 23.719 | 24.482 | 25.246 | 7.185 |
| Long Term Investments
| 0 | 2.68 | 1.462 | 3.68 | 1.131 | 1.116 | 0 | -0.564 | 0 | -0.528 | 0 | 0 | 0 |
| Tax Assets
| 25.35 | 18.024 | 10.842 | 10.197 | 5.224 | 4.803 | 0.942 | 0.564 | 2.399 | 0.528 | 0.658 | 0.308 | 0.29 |
| Other Non-Current Assets
| 2.862 | 3.722 | 7.703 | 7.886 | 4.151 | 10.014 | 0.826 | 0.564 | 0 | 0.528 | 0.149 | 0.106 | 0.113 |
| Total Non-Current Assets
| 615.997 | 635.891 | 607.788 | 559.728 | 479.327 | 429.622 | 124.376 | 127.004 | 125.452 | 116.067 | 83.861 | 56.097 | 39.033 |
| Total Assets
| 1,466.795 | 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 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 192.12 | 74.535 | 221.786 | 251.65 | 162.594 | 155.105 | 51.399 | 51.49 | 56.196 | 61.537 | 38.746 | 39.803 | 23.913 |
| Short Term Debt
| 0.033 | 0 | 46.833 | 2.5 | 14.748 | 54.112 | 28.66 | 0 | 0 | 10 | 34 | 13.011 | 26.199 |
| Tax Payables
| 13.601 | 12.457 | 16.748 | 12.424 | 12.714 | 12.662 | 1.639 | 2.723 | 5.507 | 4.863 | 4.746 | 1.511 | 1.089 |
| Deferred Revenue
| 0 | 0 | 78.158 | 70.931 | 69.712 | 59.888 | 11.849 | 0.162 | 1.825 | 11.867 | 16.106 | 6.456 | 2.785 |
| Other Current Liabilities
| 75.928 | 197.89 | 62.213 | 28.46 | 96.087 | -10.282 | -1.088 | 9.026 | 11.498 | 7.251 | -4.459 | -1.217 | 2.922 |
| Total Current Liabilities
| 281.682 | 284.882 | 332.499 | 365.965 | 290.583 | 270.292 | 92.46 | 63.239 | 75.027 | 83.651 | 89.138 | 59.564 | 54.123 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 6.642 | 29.683 | 60.062 | 128.088 | 178.086 | 192.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 9.831 | 10.273 | 6.901 | 3.789 | 4.08 | 3.089 | 2.212 | 2.529 | 2.845 | 3.161 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 11.996 | 10.164 | 11.746 | 8.519 | 7.603 | 5.383 | 0 | 0 | 0 | 0.052 | 0 | 0.178 | 0 |
| Other Non-Current Liabilities
| 11.249 | 11.22 | 15.235 | 8.529 | 18.869 | 8.956 | 0 | 0 | 12.14 | 3.213 | 3.477 | 3.793 | 4.109 |
| Total Non-Current Liabilities
| 39.718 | 61.34 | 87.043 | 148.925 | 186.66 | 207.121 | 2.212 | 2.529 | 14.984 | 3.213 | 3.477 | 3.971 | 4.109 |
| Total Liabilities
| 321.4 | 346.222 | 419.541 | 514.89 | 477.243 | 477.413 | 94.672 | 65.767 | 90.011 | 86.864 | 92.615 | 63.535 | 58.232 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0.009 | 0 |
| Common Stock
| 230.739 | 230 | 230 | 230 | 200 | 200 | 200 | 200 | 150 | 150 | 53.8 | 53.8 | 33.8 |
| Retained Earnings
| 462.999 | 383.511 | 297.021 | 194.137 | 108.953 | 82.285 | 75.777 | 68.396 | 54.645 | 31.597 | 18.339 | 27.043 | 19.892 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 51.732 | 36.927 | 8.549 | 14.995 | 15.612 | 14.538 | 11.395 | 7.74 | 3.769 | -0.008 | -0.009 | 0 |
| Other Total Stockholders Equity
| 451.657 | 392.525 | 392.525 | 392.525 | 132.935 | 132.935 | 147.473 | 144.331 | 4.635 | 4.635 | 27.652 | 23.736 | 27.445 |
| Total Shareholders Equity
| 1,145.395 | 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 |
| Total Equity
| 1,145.395 | 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 |
| Total Liabilities & Shareholders Equity
| 1,466.795 | 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 |