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 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q1 | 2015 Q4 | 2015 Q2 | 2015 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 228.258 | 282.873 | 248.885 | 126.158 | 137.045 | 121.337 | 246.6 | 229.275 | 220.508 | 268.861 | 182.145 | 189.517 | 77.077 | 113.271 | 85.047 | 83.859 | 112.719 | 61.23 | 102.696 | 139.13 | 214.548 | 95.172 | 155.359 | 155.756 | 165.455 | 168.533 | 148.611 | 149.279 | 145.241 | 66.844 | 72.186 | -61.32 | 60.974 | 47.746 | 47.746 |
Short Term Investments
| 77.812 | 51.108 | 61.924 | 131.755 | 113.176 | 135.438 | 68.909 | 44.644 | 90.213 | 70.083 | 131.818 | 0 | 0 | 0 | 1.812 | 0.494 | 0.007 | 0 | 0.619 | 0 | 0 | 160 | 20.611 | 0 | 0.113 | 0.04 | 100 | 0 | 87 | 0 | 0 | 122.64 | 0.346 | 1.52 | 1.52 |
Cash and Short Term Investments
| 306.07 | 333.981 | 310.809 | 257.913 | 250.221 | 256.775 | 315.509 | 273.918 | 310.72 | 338.943 | 313.963 | 189.517 | 77.077 | 113.271 | 86.859 | 84.353 | 112.726 | 61.23 | 103.315 | 139.13 | 214.548 | 255.172 | 175.97 | 155.756 | 165.567 | 168.573 | 148.611 | 149.279 | 145.241 | 66.844 | 72.186 | 61.32 | 61.32 | 49.266 | 49.266 |
Net Receivables
| 265.854 | 248.917 | 274.811 | 279.556 | 269.557 | 243.461 | 246.069 | 272.282 | 278.46 | 249.517 | 256.978 | 226.773 | 238.471 | 199.64 | 189.696 | 191.799 | 161.912 | 160.844 | 195.498 | 77.406 | 76.061 | 59.386 | 75.321 | 69.487 | 51.427 | 50.662 | 57.994 | 48.099 | 60.757 | 54.121 | 68.09 | 0 | 58.375 | 42.492 | 41.062 |
Inventory
| 202.782 | 188.049 | 187.57 | 210.068 | 219.226 | 208.416 | 200.98 | 188.358 | 181.66 | 192.495 | 169.624 | 168.351 | 141.232 | 142.512 | 134.623 | 141.552 | 136.796 | 135.968 | 129.236 | 56.426 | 54.187 | 45.689 | 41.37 | 48.021 | 51.934 | 49.235 | 44.56 | 48.174 | 44.981 | 46.502 | 40.118 | 0 | 40.861 | 47.846 | 47.846 |
Other Current Assets
| 11.512 | 7.998 | 5.434 | 20.494 | 16.54 | 15.591 | 12.902 | 7.795 | 11.87 | 11.196 | 40.762 | 188.26 | 9.169 | 11.025 | 42.709 | 8.954 | 8.039 | 64.566 | 49.408 | 0.69 | 0.291 | 0.513 | 100.632 | 100.606 | 78.258 | 90.04 | 100.847 | 101.391 | 91.302 | 0.767 | 0.696 | 0 | 0.864 | 1.345 | 4.296 |
Total Current Assets
| 786.219 | 778.945 | 778.624 | 768.031 | 755.544 | 724.243 | 775.46 | 742.354 | 782.71 | 792.152 | 781.326 | 772.901 | 465.949 | 466.448 | 453.888 | 426.659 | 419.472 | 422.608 | 477.456 | 273.653 | 345.086 | 360.761 | 393.294 | 373.871 | 347.186 | 358.51 | 352.012 | 346.943 | 342.281 | 168.234 | 181.09 | 61.32 | 161.42 | 140.949 | 140.949 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 452.853 | 463.176 | 472.611 | 448.31 | 457.116 | 443.312 | 441.612 | 421.797 | 408.915 | 410.97 | 390.919 | 348.366 | 333.569 | 321.244 | 309.649 | 291.968 | 283.559 | 282.023 | 269.067 | 101.614 | 100.884 | 100.302 | 100.698 | 100.919 | 101.41 | 103.371 | 103.73 | 103.084 | 100.223 | 99.23 | 99.542 | 0 | 91.82 | 68.901 | 68.901 |
Goodwill
| 68.61 | 68.61 | 68.61 | 68.61 | 68.61 | 68.61 | 68.61 | 68.61 | 68.61 | 68.61 | 68.61 | 68.61 | 68.61 | 68.61 | 68.61 | 69.577 | 69.398 | 68.573 | 68.61 | 0.107 | 0.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 72.201 | 67.778 | 75.603 | 74.746 | 78.548 | 77.308 | 77.559 | 74.474 | 75.629 | 77.338 | 78.437 | 79.676 | 86.301 | 87.16 | 90.563 | 72.835 | 72.88 | 74.13 | 76.012 | 21.689 | 21.91 | 21.709 | 21.909 | 22.109 | 22.309 | 22.51 | 22.71 | 22.91 | 23.181 | 23.346 | 23.511 | 0 | 23.719 | 24.101 | 24.101 |
Goodwill and Intangible Assets
| 140.811 | 136.388 | 144.213 | 143.356 | 147.158 | 145.918 | 146.169 | 143.083 | 144.238 | 145.947 | 147.046 | 148.285 | 154.91 | 155.77 | 159.173 | 142.412 | 142.278 | 142.703 | 144.622 | 21.796 | 22.017 | 21.709 | 21.909 | 22.109 | 22.309 | 22.51 | 22.71 | 22.91 | 23.181 | 23.346 | 23.511 | 0 | 23.719 | 24.101 | 24.101 |
Long Term Investments
| 0.823 | 0.799 | 75.603 | 1.161 | 1.185 | 1.151 | 1.462 | 0.889 | 0.665 | 3.399 | 3.68 | 1.155 | 1.097 | 0.86 | 1.131 | 0.576 | 0.616 | 1.052 | 1.116 | 0 | 0 | 0 | 0 | 0 | -0.461 | 0 | -0.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 18.529 | 18.015 | 18.024 | 7.105 | 7.497 | 10.568 | 10.842 | 9.355 | 9.315 | 8.486 | 10.197 | 4.541 | 4.491 | 4.284 | 5.224 | 4.232 | 4.131 | 4.041 | 4.803 | 0.906 | 0.912 | 0.799 | 0.942 | 0.594 | 0.461 | 0.413 | 0.564 | 0.585 | 0.712 | 2.479 | 2.399 | 0 | 0.528 | 0.475 | 0 |
Other Non-Current Assets
| 0.685 | 0.504 | -74.56 | 0.842 | 2.508 | 2.708 | 7.703 | 9.126 | 9.453 | 7.186 | 7.886 | 2.265 | 1.277 | 3.407 | 4.151 | 15.923 | 18.545 | 10.455 | 10.014 | 329.594 | 19.144 | 0.289 | 0.826 | 0 | 0.461 | 0 | 0.564 | 0 | 0 | 0 | 0 | -61.32 | 0 | 0 | 0.475 |
Total Non-Current Assets
| 613.701 | 618.882 | 635.891 | 600.774 | 615.464 | 603.658 | 607.788 | 584.25 | 572.586 | 575.989 | 559.728 | 504.613 | 495.344 | 485.565 | 479.327 | 455.111 | 449.129 | 440.274 | 429.622 | 453.91 | 142.957 | 123.099 | 124.376 | 123.622 | 124.181 | 126.294 | 127.004 | 126.58 | 124.116 | 125.055 | 125.452 | -61.32 | 116.067 | 93.477 | 93.477 |
Total Assets
| 1,399.919 | 1,397.827 | 1,414.515 | 1,368.806 | 1,371.008 | 1,327.901 | 1,383.248 | 1,326.604 | 1,355.297 | 1,368.141 | 1,341.054 | 1,277.513 | 961.292 | 952.014 | 933.215 | 881.77 | 868.602 | 862.882 | 907.078 | 727.562 | 488.043 | 483.86 | 517.67 | 497.493 | 471.367 | 484.805 | 479.016 | 473.523 | 466.397 | 293.289 | 306.541 | 0 | 277.487 | 234.426 | 234.426 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||
Account Payables
| 151.514 | 162.505 | 131.141 | 169.788 | 173.063 | 177.323 | 221.786 | 213.791 | 235.068 | 268.613 | 251.65 | 195.864 | 186.377 | 172.909 | 162.594 | 148.175 | 140.544 | 139.115 | 155.105 | 68.015 | 53.3 | 49.331 | 51.399 | 44.365 | 57.719 | 60.993 | 51.49 | 54.128 | 56.373 | 59.606 | 56.196 | 0 | 61.537 | 43.282 | 43.282 |
Short Term Debt
| 38.783 | 34.594 | 80.92 | 29.042 | 32.015 | 33.637 | 30.535 | 36 | 57.366 | 37.326 | 41.845 | 41.06 | 43.022 | 54.007 | 56.949 | 42.185 | 44.357 | 24.224 | 54.112 | 49.49 | 0 | 0 | 28.528 | 20 | 0 | 0 | 0 | 0 | 0 | 9.5 | 0 | 0 | 10 | 20 | 20 |
Tax Payables
| 21.818 | 21.586 | 12.457 | 20.051 | 16.92 | 14.351 | 16.748 | 11.715 | 15.719 | 10.404 | 12.424 | 12.76 | 11.543 | 13.057 | 12.714 | 11.703 | 10.731 | 14.777 | 12.662 | 1.071 | 1.966 | 0.336 | 1.639 | 3.916 | 2.034 | 1.413 | 2.723 | 0.924 | 1.469 | 2.858 | 5.507 | 0 | 4.863 | 2.518 | 0 |
Deferred Revenue
| 71.189 | 66.776 | 1.735 | 80.877 | 79.118 | 71.569 | 78.158 | 71.088 | 75.66 | 66.966 | 70.931 | 79.028 | 74.037 | 72.852 | 69.712 | 22.182 | 17.519 | 56.741 | 59.888 | 9.826 | 0 | 0 | 11.849 | 10.851 | 0 | 0 | 0 | 0 | 0 | 10.68 | 0 | 0 | 11.867 | 5.82 | 0 |
Other Current Liabilities
| 3.082 | 0.62 | 71.086 | 0.197 | 0.361 | 0.558 | 2.02 | 1.457 | 1.422 | 1.071 | 1.538 | 2.465 | 2.343 | 1.672 | 1.328 | 41.685 | 43.856 | 0.93 | 1.188 | 0.255 | 9.796 | 8.159 | 0.683 | 0.218 | 8.591 | 7.661 | 11.749 | 9.366 | 11.775 | 2.48 | 18.831 | 0 | 0.247 | 0.09 | 5.91 |
Total Current Liabilities
| 264.568 | 264.495 | 284.882 | 279.905 | 284.557 | 283.087 | 332.499 | 322.337 | 369.516 | 373.976 | 365.965 | 318.417 | 305.779 | 301.441 | 290.583 | 254.227 | 246.275 | 221.01 | 270.292 | 127.586 | 63.096 | 57.49 | 92.46 | 75.433 | 66.309 | 68.654 | 63.239 | 63.494 | 68.148 | 82.266 | 75.027 | 0 | 83.651 | 69.193 | 69.193 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||
Long Term Debt
| 10.818 | 15.903 | 19.059 | 33.614 | 48.045 | 44.033 | 60.062 | 59.444 | 88.964 | 115.157 | 128.088 | 136.474 | 149.766 | 151.561 | 167.097 | 169.859 | 174.728 | 191.1 | 190.886 | 169.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 9.397 | 10.107 | 10.273 | 5.961 | 6.274 | 6.588 | 6.901 | 3.205 | 3.4 | 3.633 | 3.789 | 3.648 | 3.792 | 3.936 | 4.08 | 3.352 | 3.308 | 3.01 | 3.089 | 1.975 | 2.054 | 2.133 | 2.212 | 0 | 0 | 0 | 2.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 11.704 | 9.541 | 10.164 | 13.304 | 13.368 | 12.59 | 11.746 | 8.685 | 8.275 | 6.308 | 8.519 | 7.848 | 7.596 | 7.07 | 7.603 | 5.098 | 5.08 | 6.755 | 5.383 | -169.033 | 0 | 0 | 0 | 0 | 0.017 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0.052 | 0.228 | 0 |
Other Non-Current Liabilities
| 12.807 | 14.08 | 11.572 | 8.982 | 9.306 | 8.136 | 8.334 | 11.285 | 10.169 | 8.442 | 8.529 | 10.769 | 8.692 | 10.021 | 7.88 | 13.144 | 9.897 | 7.734 | 7.763 | 169.033 | 0 | 0 | 0 | 2.291 | 2.371 | 2.45 | 0 | 2.608 | 2.773 | 2.809 | 14.984 | 0 | 3.161 | 3.319 | 0 |
Total Non-Current Liabilities
| 44.727 | 49.632 | 51.067 | 61.861 | 76.993 | 71.347 | 87.043 | 82.619 | 110.808 | 133.541 | 148.925 | 158.738 | 169.846 | 172.587 | 186.66 | 191.452 | 193.012 | 208.599 | 207.121 | 171.008 | 2.054 | 2.133 | 2.212 | 2.291 | 2.387 | 2.456 | 2.529 | 2.608 | 2.773 | 2.809 | 14.984 | 0 | 3.213 | 3.547 | 0 |
Total Liabilities
| 309.295 | 314.126 | 335.949 | 341.766 | 361.549 | 354.434 | 419.541 | 404.956 | 480.324 | 507.517 | 514.89 | 477.155 | 475.624 | 474.028 | 477.243 | 445.679 | 439.287 | 429.609 | 477.413 | 298.594 | 65.15 | 59.623 | 94.672 | 77.725 | 68.697 | 71.11 | 65.767 | 66.102 | 70.921 | 85.075 | 90.011 | 0 | 86.864 | 72.739 | 69.193 |
Equity: | |||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.44 | 5.333 | 2.573 | 2.011 | 0.131 | 0.94 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 230 | 230 | 230 | 230 | 230 | 230 | 230 | 230 | 230 | 230 | 230 | 230 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 150 | 150 | 0 | 150 | 150 | 150 |
Retained Earnings
| 407.362 | 410.596 | 383.511 | 355.211 | 331.727 | 311.975 | 297.021 | 287.117 | 245.517 | 227.271 | 194.137 | 170.761 | 140.513 | 131.626 | 108.953 | 93.207 | 84.265 | 87.552 | 82.285 | 83.451 | 75.771 | 76.632 | 75.777 | 74.933 | 58.027 | 68.851 | 68.396 | 65.972 | 55.333 | 45.823 | 54.645 | 0 | 31.597 | 6.732 | 6.732 |
Accumulated Other Comprehensive Income/Loss
| 56.741 | 439.351 | 51.732 | 433.018 | 43.798 | 423.496 | 36.927 | 399.031 | 4.11 | 402.762 | 8.549 | 400.491 | 12.348 | 146.175 | -2.44 | -5.333 | -2.573 | -2.011 | -0.131 | -0.94 | 0.143 | 0.104 | 0.122 | 0.084 | 0.087 | -0.007 | 0.071 | 0.224 | 0.134 | 0.005 | 0.002 | 190.001 | 0 | 0.017 | 0.017 |
Other Total Stockholders Equity
| 384.506 | -8.02 | 392.525 | 0 | 397.43 | 0 | 392.525 | 0 | 392.525 | 0 | 392.525 | 0 | 132.935 | 0 | 147.93 | 143.346 | 146.106 | 146.667 | 148.547 | 146.411 | 147.351 | 147.351 | 147.351 | 144.26 | 144.26 | 144.253 | 144.26 | 140.673 | 140.673 | 12.373 | 12.373 | 0.622 | 8.403 | 4.635 | 4.635 |
Total Shareholders Equity
| 1,078.609 | 1,071.928 | 1,057.768 | 1,018.229 | 1,002.956 | 965.472 | 956.473 | 916.148 | 872.152 | 860.033 | 825.211 | 801.252 | 485.795 | 477.801 | 456.883 | 436.553 | 430.371 | 434.22 | 430.832 | 429.862 | 423.265 | 424.088 | 423.25 | 419.276 | 402.374 | 413.104 | 412.727 | 406.868 | 396.14 | 208.2 | 217.019 | 190.623 | 190.001 | 161.384 | 161.384 |
Total Equity
| 1,090.625 | 1,083.701 | 1,068.292 | 1,027.039 | 1,009.458 | 973.466 | 963.707 | 921.648 | 874.973 | 860.624 | 826.164 | 800.358 | 485.668 | 477.986 | 455.972 | 436.091 | 429.314 | 433.273 | 429.665 | 428.968 | 422.893 | 424.237 | 422.998 | 419.768 | 402.67 | 413.695 | 413.248 | 407.421 | 395.476 | 208.214 | 216.53 | 190.623 | 190.623 | 161.687 | 161.687 |
Total Liabilities & Shareholders Equity
| 1,399.919 | 1,397.827 | 1,414.515 | 1,368.806 | 1,371.008 | 1,327.901 | 1,383.248 | 1,326.604 | 1,355.297 | 1,368.141 | 1,341.054 | 1,277.513 | 961.292 | 952.014 | 933.215 | 881.77 | 868.602 | 862.882 | 907.078 | 727.562 | 488.043 | 483.86 | 517.67 | 497.493 | 471.367 | 484.805 | 479.016 | 473.523 | 466.397 | 293.289 | 306.541 | 190.623 | 277.487 | 234.426 | 230.88 |