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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38
Rok finansowy 2015 2015 2015 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q1 Q2 Q4 Q1 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 234.4 234.4 277.5 0.0 306.5 293.3 466.4 473.5 479.0 484.8 471.4 497.5 517.7 483.9 488.0 727.6 907.1 862.9 868.6 881.8 933.2 952.0 961.3 1 277.5 1 341.1 1 368.1 1 355.3 1 326.6 1 383.2 1 383.2 1 327.9 1 371.0 1 368.8 1 414.5 1 397.8 1 399.9 1 416.7 1 466.8 1 495.4
Aktywa trwałe 93.5 93.5 116.1 (61.3) 125.5 125.1 124.1 126.6 127.0 126.3 124.2 123.6 124.4 123.1 143.0 453.9 429.6 440.3 449.1 455.1 479.3 485.6 495.3 504.6 559.7 576.0 572.6 584.3 607.8 607.8 603.7 615.5 600.8 635.9 618.9 613.7 613.5 616.0 614.8
Rzeczowe aktywa trwałe netto 68.9 68.9 91.8 0.0 99.5 99.2 100.2 103.1 103.7 103.4 101.4 100.9 100.7 100.3 100.9 101.6 269.1 282.0 283.6 292.0 309.6 321.2 333.6 348.4 390.9 411.0 408.9 421.8 441.6 441.6 443.3 457.1 448.3 472.6 463.2 452.9 452.8 447.4 449.7
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.1 68.6 68.6 69.4 69.6 68.6 68.6 68.6 68.6 68.6 68.6 68.6 68.6 68.6 68.6 68.6 68.6 68.6 68.6 68.6 68.6 68.6 68.6 69.4
Wartości niematerialne i prawne 24.1 24.1 23.7 0.0 23.5 23.3 23.2 22.9 22.7 22.5 22.3 22.1 21.9 21.7 21.9 21.7 76.0 74.1 72.9 72.8 90.6 87.2 86.3 79.7 78.4 77.3 75.6 74.5 77.6 77.6 77.3 78.5 74.7 75.6 67.8 72.2 73.7 71.7 67.5
Wartość firmy i wartości niematerialne i prawne 24.1 24.1 23.7 0.0 23.5 23.3 23.2 22.9 22.7 22.5 22.3 22.1 21.9 21.7 22.0 21.8 144.6 142.7 142.3 142.4 159.2 155.8 154.9 148.3 147.0 145.9 144.2 143.1 146.2 146.2 145.9 147.2 143.4 144.2 136.4 140.8 142.3 140.4 136.9
Należności netto 41.1 42.5 58.4 0.0 68.1 54.1 60.8 48.1 58.0 50.7 51.4 69.5 75.3 59.4 76.1 77.4 195.5 160.8 161.9 191.8 189.7 199.6 238.5 226.8 257.0 249.5 278.5 272.3 246.1 236.2 243.5 269.6 279.6 274.8 248.9 265.9 248.5 249.2 254.4
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.6) 0.0 (0.5) 0.0 0.0 0.0 0.0 0.0 1.1 1.1 0.6 0.6 1.1 0.9 1.1 1.2 3.7 3.4 0.7 0.9 1.5 0.0 1.2 1.2 1.2 75.6 0.8 0.8 0.0 0.0 0.0
Aktywa obrotowe 140.9 140.9 161.4 61.3 181.1 168.2 342.3 346.9 352.0 358.5 347.2 373.9 393.3 360.8 345.1 273.7 477.5 422.6 419.5 426.7 453.9 466.4 465.9 772.9 781.3 792.2 782.7 742.4 775.5 775.5 724.2 755.5 768.0 778.6 778.9 786.2 803.2 850.8 880.6
Środki pieniężne i Inwestycje 49.3 49.3 61.3 61.3 72.2 66.8 145.2 149.3 148.6 168.6 165.6 155.8 176.0 255.2 214.5 139.1 103.3 61.2 112.7 84.4 86.9 113.3 77.1 189.5 314.0 338.9 310.7 273.9 315.5 315.5 256.8 250.2 257.9 310.8 334.0 306.1 326.3 359.3 382.7
Zapasy 47.8 47.8 40.9 0.0 40.1 46.5 45.0 48.2 44.6 49.2 51.9 48.0 41.4 45.7 54.2 56.4 129.2 136.0 136.8 141.6 134.6 142.5 141.2 168.4 169.6 192.5 181.7 188.4 201.0 201.0 208.4 219.2 210.1 187.6 188.0 202.8 218.3 227.9 232.7
Inwestycje krótkoterminowe 1.5 1.5 0.3 122.6 0.0 0.0 87.0 0.0 100.0 0.0 0.1 0.0 20.6 160.0 0.0 0.0 0.6 0.0 0.0 0.5 1.8 0.0 0.0 0.0 131.8 70.1 90.2 44.6 68.9 68.9 135.4 113.2 131.8 61.9 51.1 77.8 81.0 105.3 111.0
Środki pieniężne i inne aktywa pieniężne 47.7 47.7 61.0 (61.3) 72.2 66.8 145.2 149.3 148.6 168.5 165.5 155.8 155.4 95.2 214.5 139.1 102.7 61.2 112.7 83.9 85.0 113.3 77.1 189.5 182.1 268.9 220.5 229.3 246.6 246.6 121.3 137.0 126.2 248.9 282.9 228.3 245.3 254.0 271.7
Należności krótkoterminowe 43.3 43.3 61.5 0.0 56.2 59.6 56.4 54.1 51.5 61.0 57.7 44.4 51.4 49.3 53.3 68.0 155.1 139.1 140.5 148.2 162.6 172.9 186.4 195.9 251.6 268.6 235.1 213.8 221.8 227.5 177.3 173.1 169.8 131.1 162.5 151.5 162.5 192.1 179.9
Dług krótkoterminowy 20.0 20.0 10.0 0.0 0.0 9.5 0.0 0.0 0.0 0.0 0.0 20.0 28.5 0.0 0.0 49.5 54.1 24.2 44.4 42.2 56.9 54.0 43.0 41.1 41.8 37.3 57.4 36.0 30.5 30.5 33.6 32.0 29.0 80.9 34.6 38.8 0.0 0.0 4.0
Zobowiązania krótkoterminowe 69.2 69.2 83.7 0.0 75.0 82.3 68.1 63.5 63.2 68.7 66.3 75.4 92.5 57.5 63.1 127.6 270.3 221.0 246.3 254.2 290.6 301.4 305.8 318.4 366.0 374.0 369.5 322.3 332.5 332.5 283.1 284.6 279.9 284.9 264.5 264.6 261.1 281.7 261.0
Rozliczenia międzyokresowe 0.0 5.8 11.9 0.0 0.0 10.7 0.0 0.0 0.0 0.0 0.0 10.9 11.8 0.0 0.0 9.8 59.9 56.7 17.5 22.2 69.7 72.9 74.0 79.0 70.9 67.0 75.7 71.1 78.2 0.0 71.6 79.1 80.9 1.7 66.8 71.2 0.0 0.0 0.0
Zobowiązania długoterminowe 0.0 3.5 3.2 0.0 15.0 2.8 2.8 2.6 2.5 2.5 2.4 2.3 2.2 2.1 2.1 171.0 207.1 208.6 193.0 191.5 186.7 172.6 169.8 158.7 148.9 133.5 110.8 82.6 87.0 87.0 71.3 77.0 61.9 51.1 49.6 44.7 42.9 39.7 42.3
Rezerwy z tytułu odroczonego podatku 0.0 0.2 0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (169.0) 5.4 6.8 5.1 5.1 7.6 7.1 7.6 7.8 8.5 6.3 8.3 8.7 11.7 0.0 12.6 13.4 13.3 10.2 9.5 11.7 12.3 12.0 12.2
Zobowiązania długoterminowe 0.0 3.5 3.2 0.0 15.0 2.8 2.8 2.6 2.5 2.5 2.4 2.3 2.2 2.1 2.1 171.0 207.1 208.6 193.0 191.5 186.7 172.6 169.8 158.7 148.9 133.5 110.8 82.6 87.0 87.0 71.3 77.0 61.9 51.1 49.6 44.7 42.9 39.7 42.3
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11.0 2.0 8.2 7.3 12.0 10.3 12.3 11.9 10.1 14.9 9.2 8.1 7.1 10.6 9.4 7.9 6.5 4.9 3.7
Zobowiązania ogółem 69.2 72.7 86.9 0.0 90.0 85.1 70.9 66.1 65.8 71.1 68.7 77.7 94.7 59.6 65.2 298.6 477.4 429.6 439.3 445.7 477.2 474.0 475.6 477.2 514.9 507.5 480.3 405.0 419.5 419.5 354.4 361.5 341.8 335.9 314.1 309.3 303.9 321.4 303.2
Kapitał (fundusz) podstawowy 150.0 150.0 150.0 0.0 150.0 150.0 200.0 200.0 200.0 200.0 200.0 200.0 200.0 200.0 200.0 200.0 200.0 200.0 200.0 200.0 200.0 200.0 200.0 230.0 230.0 230.0 230.0 230.0 230.0 230.0 230.0 230.0 230.0 230.0 230.0 230.0 230.7 230.7 230.7
Zyski zatrzymane 6.7 6.7 31.6 0.0 54.6 45.8 55.3 66.0 68.4 68.9 58.0 74.9 75.8 76.6 75.8 83.5 82.3 87.6 84.3 93.2 109.0 131.6 140.5 170.8 194.1 227.3 245.5 287.1 297.0 332.2 312.0 331.7 355.2 383.5 410.6 407.4 431.6 463.0 499.9
Kapitał własny 161.7 161.7 190.6 190.6 216.5 208.2 395.5 407.4 413.2 413.7 402.7 419.8 423.0 424.2 422.9 429.0 429.7 433.3 429.3 436.1 456.0 478.0 485.7 800.4 826.2 860.6 875.0 921.6 963.7 963.7 973.5 1 009.5 1 027.0 1 068.3 1 083.7 1 090.6 1 112.8 1 145.4 1 192.2
Udziały mniejszościowe 0.3 0.3 0.6 0.0 (0.5) 0.0 (0.7) 0.6 0.5 0.6 0.3 0.5 (0.3) 0.1 (0.4) (0.9) (1.2) (0.9) (1.1) (0.5) (0.9) 0.2 (0.1) (0.9) 1.0 0.6 2.8 5.5 7.2 7.2 8.0 6.5 8.8 10.5 11.8 12.0 11.2 0.0 0.0
Pasywa 230.9 234.4 277.5 190.6 306.5 293.3 466.4 473.5 479.0 484.8 471.4 497.5 517.7 483.9 488.0 727.6 907.1 862.9 868.6 881.8 933.2 952.0 961.3 1 277.5 1 341.1 1 368.1 1 355.3 1 326.6 1 383.2 1 383.2 1 327.9 1 371.0 1 368.8 1 414.5 1 397.8 1 399.9 1 416.7 1 466.8 1 495.4
Inwestycje 1.5 1.5 0.3 122.6 0.0 0.0 87.0 0.0 100.0 0.0 0.1 0.0 20.6 160.0 0.0 0.0 0.6 1.1 0.0 0.5 1.8 0.9 1.1 1.2 131.8 70.1 90.2 44.6 68.9 68.9 135.4 113.2 131.8 61.9 51.1 77.8 81.0 105.3 111.0
Dług 20.0 20.0 10.0 0.0 0.0 9.5 0.0 0.0 0.0 0.0 0.0 20.0 28.5 0.0 0.0 218.5 245.0 215.3 219.1 212.0 224.0 205.6 192.8 177.5 169.9 152.5 146.3 95.4 90.6 90.6 77.7 80.1 62.7 110.6 50.5 49.6 8.8 6.7 7.7
Środki pieniężne i inne aktywa pieniężne 47.7 47.7 61.0 (61.3) 72.2 66.8 145.2 149.3 148.6 168.5 165.5 155.8 155.4 95.2 214.5 139.1 102.7 61.2 112.7 83.9 85.0 113.3 77.1 189.5 182.1 268.9 220.5 229.3 246.6 246.6 121.3 137.0 126.2 248.9 282.9 228.3 245.3 254.0 271.7
Dług netto (27.7) (27.7) (51.0) 61.3 (72.2) (57.3) (145.2) (149.3) (148.6) (168.5) (165.5) (135.8) (126.8) (95.2) (214.5) 79.4 142.3 154.1 106.4 128.2 139.0 92.3 115.7 (12.0) (12.2) (116.4) (74.2) (133.8) (156.0) (156.0) (43.7) (57.0) (63.5) (138.3) (232.4) (178.7) (181.2) (247.4) (264.0)
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