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现代汽车Hyundai Motor Company(HYMTF)2025年第三季度财报「OTC」(英文版)(72页).pdf

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1、HYUNDAI MOTOR COMPANYAND ITS SUBSIDIARIESINTERIM CONSOLIDATED FINANCIAL STATEMENTSFOR THE NINE-MONTH PERIODS ENDED SEPTEMBER 30,2025 AND 2024(Unaudited)WITH THE INDEPENDENT AUDITORS REVIEW REPORTHYUNDAI MOTOR COMPANY Contents REPORT ON REVIEW OF INTERIM CONSOLIDATED FINANCIAL STATEMENTS INTERIM CONS

2、OLIDATED FINANCIAL STATEMENTS INTERIM CONSOLIDATED STATEMENTS OF FINANCIAL POSITION-1 INTERIM CONSOLIDATED STATEMENTS OF INCOME-3 INTERIM CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME-4 INTERIM CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY-5 INTERIM CONSOLIDATED STATEMENTS OF CASH FLOWS-7 NOTES TO

3、THE INTERIM CONSOLIDATED FINANCIAL STATEMENTS-9 Report on review of interim consolidated financial statements(English translation of a report originally issued in Korean)The Stockholders and Board of Directors Hyundai Motor Company We have reviewed the accompanying interim condensed consolidated fin

4、ancial statements of Hyundai Motor Company(the“Company”)and its subsidiaries(collectively referred to as the“Group”),which comprise the interim condensed consolidated statement of financial position as of September 30,2025,and the related interim condensed consolidated statements of income,interim c

5、ondensed consolidated statements of comprehensive income for each of the three-month and nine-month periods ended September 30,2025 and 2024,interim condensed consolidated statements of changes in equity and interim condensed consolidated statements of cash flows for each of the nine-month periods e

6、nded September 30,2025 and 2024,and a summary of material accounting policy information and other explanatory information.Managements responsibility for the interim consolidated financial statements Management is responsible for the preparation and presentation of these interim condensed consolidate

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根据《Data>标记中的内容,以下是 Hyundai Motor Company 及其子公司2025年9月30日结束的九个月期中期财务报告的要点概括: 1. **财务状况**:总资产为354.43亿韩元,较2024年12月31日的339.80亿韩元增长5.63%;总负债为229.08亿韩元,较2024年12月31日的219.52亿韩元增长4.76%;股东权益为125.35亿韩元,较2024年12月31日的120.28亿韩元增长3.27%。 2. **收入与利润**:2025年前九个月销售额为139.42亿韩元,较2024年同期增长5.23%;营业利润为3.58亿韩元,较2024年同期增长6.23%;净利润为10.76亿韩元,较2024年同期增长2.06%。 3. **现金流**:经营活动产生的现金流量净额为-3.90亿韩元,投资活动产生的现金流量净额为-6.42亿韩元,融资活动产生的现金流量净额为9.09亿韩元。 4. **子公司概况**:报告列出了集团主要子公司的资产、负债、销售额和利润,以及非全资子公司的现金流量和少数股东权益。 5. **会计政策**:集团根据韩国国际财务报告准则(KIFRS)编制财务报表,并概述了主要会计估计和关键估计不确定性。
现代汽车集团财务新动向** **2025年现代汽车集团业绩如何?** **现代汽车集团子公司财务状况大揭秘**
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