Hamaton Automotive Technology Co., Ltd (300643.SZ)
CNY 12.97
(0.39%)
CNY 12.97
(0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.41 Billion | 1.38 Billion | 1.34 Billion | 933.21 Million | 907.07 Million | 517.66 Million |
| Total Current Assets | 778.62 Million | 775.46 Million | 781.32 Million | 453.88 Million | 477.45 Million | 393.29 Million |
| Cash And Short Term Investments | 310.8 Million | 315.5 Million | 313.96 Million | 86.85 Million | 103.31 Million | 175.97 Million |
| Cash and Cash Equivalents | 248.88 Million | 246.59 Million | 182.14 Million | 85.04 Million | 102.69 Million | 155.35 Million |
| Short Term Investments | 61.92 Million | 68.9 Million | 131.81 Million | 1.81 Million | 618.65 Thousand | 20.61 Million |
| Net Receivables | 274.81 Million | 246.06 Million | 256.97 Million | 189.69 Million | 195.49 Million | 75.32 Million |
| Inventory | 187.56 Million | 200.98 Million | 169.62 Million | 134.62 Million | 129.23 Million | 41.37 Million |
| Other Current Assets | 5.43 Million | 12.9 Million | 40.76 Million | 42.7 Million | 49.4 Million | 100.63 Million |
| Total Non-Current Assets | 635.89 Million | 607.78 Million | 559.72 Million | 479.32 Million | 429.62 Million | 124.37 Million |
| Net PPE | 472.61 Million | 441.61 Million | 390.91 Million | 309.64 Million | 269.06 Million | 100.69 Million |
| Good Will And Intangible Assets | 144.21 Million | 146.16 Million | 147.04 Million | 159.17 Million | 144.62 Million | 21.9 Million |
| Good Will | 68.6 Million | 68.6 Million | 68.6 Million | 68.6 Million | 68.6 Million | - |
| Intangible Assets | 75.6 Million | 77.55 Million | 78.43 Million | 90.56 Million | 76.01 Million | 21.9 Million |
| Long-Term Investments | 75.6 Million | 1.46 Million | 3.68 Million | 1.13 Million | 1.11 Million | 1.00 |
| Tax Assets | 18.02 Million | 10.84 Million | 10.19 Million | 5.22 Million | 4.8 Million | 942.23 Thousand |
| Other Non Current Assets | -74.56 Million | 7.7 Million | 7.88 Million | 4.15 Million | 10.01 Million | 826.22 Thousand |
| Other Assets | - | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 335.94 Million | 419.54 Million | 514.88 Million | 477.24 Million | 477.41 Million | 94.67 Million |
| Total Current Liabilities | 284.88 Million | 332.49 Million | 365.96 Million | 290.58 Million | 270.29 Million | 92.45 Million |
| Account Payables | 131.14 Million | 221.78 Million | 251.64 Million | 162.59 Million | 155.1 Million | 51.39 Million |
| Tax Payables | 12.45 Million | 16.74 Million | 12.42 Million | 12.71 Million | 12.66 Million | 1.63 Million |
| Short Term Debt | 80.91 Million | 30.53 Million | 41.84 Million | 56.94 Million | 54.11 Million | 28.52 Million |
| Deferred Revenue | 1.73 Million | 78.15 Million | 70.93 Million | 69.71 Million | 59.88 Million | 11.84 Million |
| Other Current Liabilities | 71.08 Million | 2.01 Million | 1.53 Million | 1.32 Million | 1.18 Million | 682.83 Thousand |
| Total Non Current Liabilities | 51.06 Million | 87.04 Million | 148.92 Million | 186.66 Million | 207.12 Million | 2.21 Million |
| Long-Term Debt | 19.05 Million | 60.06 Million | 128.08 Million | 167.09 Million | 190.88 Million | - |
| Deferred Revenue Non Current | 10.27 Million | 6.9 Million | 3.78 Million | 4.08 Million | 3.08 Million | 2.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.57 Million | 8.33 Million | 8.52 Million | 7.87 Million | 7.76 Million | - |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 1.06 Billion | 963.7 Million | 826.16 Million | 455.97 Million | 429.66 Million | 422.99 Million |
| Stock Holders Equity | 1.05 Billion | 956.47 Million | 825.21 Million | 456.88 Million | 430.83 Million | 423.24 Million |
| Common Stock | 230 Million | 230 Million | 230 Million | 200 Million | 200 Million | 200 Million |
| Retained Earnings | 383.51 Million | 297.02 Million | 194.13 Million | 108.95 Million | 82.28 Million | 75.77 Million |
| Accumulated other comprehensive income | 51.73 Million | 36.92 Million | 8.54 Million | 14.99 Million | 15.61 Million | 14.53 Million |
| Common Stock Equity | 1.05 Billion | 956.47 Million | 825.21 Million | 456.88 Million | 430.83 Million | 423.24 Million |
| Capital Lease Obligation | 10.62 Million | 10.14 Million | 12.04 Million | 10.98 Million | - | - |
| Total Investments | 61.92 Million | 68.9 Million | 131.81 Million | 1.81 Million | 618.65 Thousand | 20.61 Million |
| Total Debt | 110.6 Million | 90.59 Million | 169.93 Million | 224.04 Million | 244.99 Million | 28.52 Million |
| Net Debt | -138.28 Million | -156 Million | -12.21 Million | 138.99 Million | 142.3 Million | -126.83 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.41 Billion | 1.39 Billion | 1.39 Billion | 1.41 Billion | 1.41 Billion | 1.36 Billion |
| Total Current Assets | 803.19 Million | 786.21 Million | 778.94 Million | 778.62 Million | 778.62 Million | 768.03 Million |
| Cash And Short Term Investments | 326.25 Million | 306.06 Million | 333.98 Million | 310.8 Million | 310.8 Million | 257.91 Million |
| Cash and Cash Equivalents | 245.25 Million | 228.25 Million | 282.87 Million | 248.88 Million | 248.88 Million | 126.15 Million |
| Short Term Investments | 80.99 Million | 77.81 Million | 51.1 Million | 61.92 Million | 61.92 Million | 131.75 Million |
| Net Receivables | 248.47 Million | 265.85 Million | 248.91 Million | 274.81 Million | 274.81 Million | 279.55 Million |
| Inventory | 218.32 Million | 202.78 Million | 188.04 Million | 187.56 Million | 187.56 Million | 210.06 Million |
| Other Current Assets | 5.3 Million | 11.51 Million | 7.99 Million | 5.43 Million | 5.43 Million | 20.49 Million |
| Total Non-Current Assets | 613.51 Million | 613.7 Million | 618.88 Million | 635.89 Million | 635.89 Million | 600.77 Million |
| Net PPE | 452.82 Million | 452.85 Million | 463.17 Million | 472.61 Million | 472.61 Million | 448.3 Million |
| Good Will And Intangible Assets | 142.33 Million | 140.81 Million | 136.38 Million | 144.21 Million | 144.21 Million | 143.35 Million |
| Good Will | 68.6 Million | 68.6 Million | 68.6 Million | 68.6 Million | 68.6 Million | 68.6 Million |
| Intangible Assets | 73.72 Million | 72.2 Million | 67.77 Million | 75.6 Million | 75.6 Million | 74.74 Million |
| Long-Term Investments | 2.00 | 823.2 Thousand | 798.86 Thousand | 75.6 Million | 75.6 Million | 1.16 Million |
| Tax Assets | 17.26 Million | 18.52 Million | 18.01 Million | 18.02 Million | 18.02 Million | 7.1 Million |
| Other Non Current Assets | 1.08 Million | 684.64 Thousand | 504.18 Thousand | -74.56 Million | -74.56 Million | 841.87 Thousand |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 303.93 Million | 309.29 Million | 314.12 Million | 335.94 Million | 335.94 Million | 341.76 Million |
| Total Current Liabilities | 261.05 Million | 264.56 Million | 264.49 Million | 284.88 Million | 284.88 Million | 279.9 Million |
| Account Payables | 126.18 Million | 151.51 Million | 162.5 Million | 131.14 Million | 131.14 Million | 169.78 Million |
| Tax Payables | - | 21.81 Million | 21.58 Million | 12.45 Million | 12.45 Million | 20.05 Million |
| Short Term Debt | 61.68 Million | 38.78 Million | 34.59 Million | 80.91 Million | 80.91 Million | 29.04 Million |
| Deferred Revenue | 1.31 Million | 71.18 Million | 66.77 Million | 1.73 Million | 1.73 Million | 80.87 Million |
| Other Current Liabilities | 71.88 Million | 3.08 Million | 620.41 Thousand | 71.08 Million | 71.08 Million | 197.04 Thousand |
| Total Non Current Liabilities | 42.87 Million | 44.72 Million | 49.63 Million | 51.06 Million | 51.06 Million | 61.86 Million |
| Long-Term Debt | 2.34 Million | 10.81 Million | 15.9 Million | 19.05 Million | 19.05 Million | 33.61 Million |
| Deferred Revenue Non Current | 8.95 Million | 9.39 Million | 10.1 Million | 10.27 Million | 10.27 Million | 5.96 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.22 Million | 12.8 Million | 14.08 Million | 11.57 Million | 11.57 Million | 8.98 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.11 Billion | 1.09 Billion | 1.08 Billion | 1.06 Billion | 1.06 Billion | 1.02 Billion |
| Stock Holders Equity | 1.1 Billion | 1.07 Billion | 1.07 Billion | 1.05 Billion | 1.05 Billion | 1.01 Billion |
| Common Stock | 230.73 Million | 230 Million | 230 Million | 230 Million | 230 Million | 230 Million |
| Retained Earnings | 431.55 Million | 407.36 Million | 410.59 Million | 383.51 Million | 383.51 Million | 355.21 Million |
| Accumulated other comprehensive income | 439.28 Million | 56.74 Million | 439.35 Million | 51.73 Million | 51.73 Million | 433.01 Million |
| Common Stock Equity | 1.1 Billion | 1.07 Billion | 1.07 Billion | 1.05 Billion | 1.05 Billion | 1.01 Billion |
| Capital Lease Obligation | - | 7.94 Million | 9.42 Million | 10.62 Million | 10.62 Million | 7.06 Million |
| Total Investments | 80.99 Million | 77.81 Million | 51.1 Million | 61.92 Million | 61.92 Million | 131.75 Million |
| Total Debt | 64.03 Million | 49.6 Million | 50.49 Million | 110.6 Million | 110.6 Million | 62.65 Million |
| Net Debt | -181.22 Million | -178.65 Million | -232.37 Million | -138.28 Million | -138.28 Million | -63.5 Million |
SVMH
OLECTRA
ROCK
TKCI
003300
9979