Hamaton Automotive Technology Co., Ltd (300643.SZ)

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300643.SZ
Financials

12.61 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	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 Numbers are in millions	271.7	254.026	245.259	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 Numbers are in millions	110.977	105.269	80.998	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 Numbers are in millions	382.677	359.295	326.257	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 Numbers are in millions	254.437	249.211	248.478	270.129	241.039	249.384	267.092	257.993	231.406	236.237	260.138	263.706	243.769	247.827	224.41	229.349	190.098	182.72	186.719	155.187	156.844	189.823	68.404	65.603	52.645	68.098	66.277	48.67	0	57.994	42.886	55.271	49.137	62.997	0	58.375	41.062	41.062
Inventory Numbers are in millions	232.68	227.859	218.321	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 Numbers are in millions	10.765	14.434	10.143	7.238	15.876	30.861	32.958	28.103	27.646	22.734	19.94	26.624	16.945	49.913	190.623	18.291	20.568	49.685	14.034	14.763	68.566	55.083	9.692	10.749	7.254	107.856	103.817	81.015	90.04	100.847	106.604	96.788	5.751	5.789	0	59.239	2.776	2.776
Total Current Assets Numbers are in millions	880.559	850.798	803.198	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 Numbers are in millions	449.664	447.429	452.825	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 Numbers are in millions	69.356	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	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 Numbers are in millions	67.52	71.747	73.723	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 Numbers are in millions	136.876	140.357	142.333	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 Numbers are in millions	0	0	0	0.823	0.799	75.603	1.161	1.185	1.151	0	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 Numbers are in millions	25.389	25.35	17.27	18.529	18.015	18.024	7.105	7.497	10.568	0	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 Numbers are in millions	2.919	2.862	1.088	0.685	0.504	-74.56	0.842	2.508	2.708	20.008	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 Numbers are in millions	614.848	615.997	613.515	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 Numbers are in millions	1,495.407	1,466.795	1,416.714	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 Numbers are in millions	179.901	192.12	162.481	151.514	162.505	172.812	169.788	173.063	177.323	227.486	213.791	94.265	268.613	251.65	120.199	186.377	72.104	162.594	86.135	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 Numbers are in millions	3.997	0.033	0	0	0	0	0	0	0	30.535	0	0	37.326	2.5	38.052	50.016	100.438	14.748	42.185	44.357	0.501	54.112	49.49	0	0	28.528	20	0	0	0	0	0	9.5	0	0	10	20	20
Tax Payables Numbers are in millions	18.114	13.601	20.831	21.818	21.586	12.457	20.051	16.92	14.351	0	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 Numbers are in millions	0	0	0	71.189	66.776	1.735	80.877	79.118	71.569	0	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 Numbers are in millions	58.973	75.928	77.748	91.236	80.404	97.877	86.367	89.436	90.585	74.478	96.831	258.534	-9.333	28.46	141.246	60.436	110.961	96.087	114.204	48.883	9.876	-10.282	9.009	7.83	7.823	-0.957	-3.699	6.557	6.248	9.026	8.442	10.306	-0.377	13.323	0	7.251	-2.428	5.91
Total Current Liabilities Numbers are in millions	260.983	281.682	261.059	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 Numbers are in millions	3.723	6.642	8.844	10.818	15.903	29.683	33.614	48.045	44.033	60.062	59.444	88.964	115.157	128.088	136.474	149.766	151.561	178.086	169.859	174.728	191.1	192.078	169.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	9.574	9.831	8.96	9.397	10.107	10.273	5.961	6.274	6.588	0	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 Numbers are in millions	12.221	11.996	12.346	11.704	9.541	10.164	13.304	13.368	12.59	0	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 Numbers are in millions	16.745	11.249	12.728	12.807	14.08	21.493	8.982	9.306	8.136	26.981	11.285	13.569	8.442	8.529	10.769	8.692	10.021	7.88	13.144	13.204	7.734	8.956	0	0	0	0	2.291	2.371	2.45	0	2.608	2.773	2.809	14.984	0	3.161	3.547	0
Total Non-Current Liabilities Numbers are in millions	42.263	39.718	42.877	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 Numbers are in millions	303.247	321.4	303.936	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 Numbers are in millions	0	0	0	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 Numbers are in millions	230.739	230.739	230.739	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 Numbers are in millions	499.934	462.999	431.558	407.362	410.596	383.511	355.211	331.727	311.975	332.163	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 Numbers are in millions	0	0	0	56.741	439.351	51.732	433.018	43.798	423.496	1.785	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 Numbers are in millions	461.487	451.657	439.286	441.246	431.332	444.257	0	397.43	0	392.525	0	417.034	0	392.525	0	150.371	-17.435	130.495	-5.333	148.679	146.667	148.679	147.351	147.494	147.456	147.473	144.344	144.347	144.26	144.331	140.897	132.935	4.635	12.374	0.622	8.403	4.651	4.635
Total Shareholders Equity Numbers are in millions	1,192.16	1,145.395	1,101.583	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 Numbers are in millions	1,192.16	1,145.395	1,112.778	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 Numbers are in millions	1,495.407	1,466.795	1,416.714	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

Hamaton Automotive Technology Co., Ltd

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