China Harmony Auto Holding Limited

HKEX:3836.HK

0.49 (HKD) • At close October 31, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

2023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,065.4491,285.1911,186.0621,656.4971,656.6531,994.0281,736.3471,841.1821,405.8321,402.9881,184.2641,026.241,617.4631,923.7942,995.4213,222.1133,529.3233,630.1981,074.3061,508.5331,998.3772,284.659360.018
Kortetermijnbeleggingen 00081.50481.50483.1684.20188.18788.187133.577167.577144.792120.577213840.719305410869.5769.534.01294.40517.333
Liquide middelen en kortetermijnbeleggingen 1,065.4491,285.1911,186.0621,738.0011,738.1572,077.1881,820.5481,929.3691,494.0191,536.5651,351.8411,171.0321,738.041,944.7943,033.4213,222.1133,834.3234,040.1981,943.8062,278.0331,998.3772,284.659360.018
Nettovorderingen 463.198398.581461.08398.431380.614342.329312.16235.941227.205231.963173.884116.061112.91491.205247.47195.66386.36981.53673.89461.5582,197.9341,769.1812,069.1
Voorraad 1,479.6781,393.0161,540.4381,297.7041,129.6351,117.7681,093.5791,025.1381,261.867991.5071,124.4191,430.6051,271.3761,252.129885.1361,322.9161,273.4971,476.1951,486.541,317.5741,526.7941,238.837710.554
Overige vlottende activa 3,327.8942,767.692,754.7733,776.6693,929.6722,967.1692,905.2522,643.8872,653.1792,274.0052,039.692,999.0132,634.1111,293.641,517.8052,449.1332,336.0242,183.0831,976.3172,703.6718.02353.68822.736
Totaal vlottende activa 6,336.2195,844.4785,942.3537,129.3017,096.5746,421.2946,047.3385,746.1485,548.0834,900.4634,522.2575,571.9195,756.4414,581.7685,683.8337,089.8257,530.2137,781.0125,480.5576,360.8355,741.1285,346.3653,162.408
Niet-vlottende activa:
Materiële vaste activa, netto 3,657.1343,715.0543,814.3163,907.353,877.6773,744.0173,644.7683,269.43,216.1763,078.832,522.9892,164.0051,976.1651,970.3432,757.5922,858.3922,842.1512,720.5762,600.5261,956.6481,839.6431,391.1911,195.366
Goodwill 149.993141.791141.791141.791141.791141.791141.791141.79157.91157.91157.91157.91157.9117.8927.89200000000
Immateriële activa 324.492144.771147.116148.656149.665137.52137.581139.46198.578100.388104.991106.404108.37934.78535.41817.9725.92318.8718.07318.0814.3813.1871.05
Goodwill en immateriële activa 474.485286.562288.907290.447291.456279.311279.372281.252156.489158.299162.902164.315166.2942.67743.3117.9725.92318.8718.07318.0814.3813.1871.05
Langetermijnbeleggingen 47.1469.86710.85922.5381,240.1621,306.0591,319.1741,519.1631,520.891,492.8922,069.2381,884.8171,681.653546.241526.102548.885407.2856.9511.4398.912-27.489-88.032-11.111
Belastingvorderingen 87.17779.7982.32184.00475.51475.61263.40678.42261.24453.75548.82349.67950.36657.45682.5366.65752.0337.57926.60821.14417.33810.92710.092
Overige niet-vlottende activa 233.005-79.79-82.321-84.004-75.514-75.612-63.406-78.422-61.244-53.755-48.823-49.679-50.366-57.456-82.53-66.657-52.03-37.579-26.608-21.14434.012143.06517.333
Totaal niet-vlottende activa 4,498.9474,011.4834,114.0824,220.3355,409.2955,329.3875,243.3145,069.8154,893.5554,730.0214,755.1294,213.1373,824.1082,559.2613,327.0043,425.2493,255.3592,746.3962,630.0381,983.6411,867.8851,460.3381,212.73
Totaal activa 10,835.16610,611.51310,802.55712,101.24313,248.59812,852.09612,352.37711,688.02111,422.56211,674.02511,022.06710,292.66710,077.1078,515.0679,599.68911,093.91211,055.26410,694.0278,218.5778,453.3727,609.0136,806.7034,375.138
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,029.908691.134635.135433.448217.265220.796264.444222.484115.539120.185136.317114.463206.207247.551289.388593.17864.094878.327877.9211,538.3721,363.8831,277.873818.129
Kortlopende schulden 2,307.1171,950.7132,173.5332,276.5352,739.3352,691.8112,688.2842,459.32,524.1072,019.92,137.6041,590.6621,800.3561,412.8581,824.4172,388.8262,395.0922,560.6213,028.7642,988.8032,672.0452,306.9181,777.774
Belastingschulden 81.871143.631172.561209.632223.632262.767326.129236.474256.953822.1961,261.533779.1911,219.113360.8031,288.514787.9471,230.326585.178901.678404.261669.418336.234527.056
Uitgestelde opbrengsten -125.572-1,950.713-2,173.533-2,276.535-2,739.335-2,691.811-2,688.284-2,459.3-2,524.107-2,019.9-2,137.604-1,590.662-1,800.356-1,412.858-1,824.417-2,388.826-2,395.092-2,560.621-3,028.764-2,988.803000
Overige kortlopende verplichtingen 1,096.6692,863.9373,264.3923,667.6174,138.0543,925.4453,828.2353,480.0723,417.8684,070.9073,911.1353,448.4013,473.9482,342.4923,769.2214,392.8134,261.5474,179.24,476.4584,394.8511,275.4511,077.558882.267
Totaal kortlopende verplichtingen 4,308.1223,555.0713,899.5274,101.0654,355.3194,146.2414,092.6793,702.5563,533.4074,191.0924,047.4523,562.8643,680.1552,590.0434,058.6094,985.9835,125.6415,057.5275,354.3795,933.2235,311.3794,662.3493,478.17
Langlopende verplichtingen:
Langetermijnschulden 806.261804.559819.071848.257792.058745.477654.957491.672510.009415.11807.17415.9824.78738.94211.1221.3692.542102.30841.8448.2457.037290
Uitgestelde opbrengsten niet-vlottend -55.616-56.547-57.252-57.994-58.659-58.039-57.254-66.716-55.647-52.5990-43.207-34.527-8.1876.262-13.1220.16473.74186.18126.83148.2457.0370
Uitgestelde belastingverplichtingen niet-vlottend 55.61656.54757.25257.99458.65958.03957.25466.71655.64752.59953.33750.38150.50732.97432.6824.24221.19618.80116.12715.00912.2749.2894.929
Overige niet-vlottende verplichtingen 55.61656.54757.25257.99458.65958.03957.25466.71655.64752.5990-7.174-15.98-24.787-38.942-11.12-21.36-92.542-102.308-41.84-48.24-57.0370
Totaal niet-vlottende verplichtingen 861.877861.106876.323906.251850.717803.516712.211558.388565.656467.71753.3377.17415.9824.78738.94211.1221.3692.542102.30841.8460.51466.326294.929
Totaal passiva 5,169.9994,416.1774,775.855,007.3165,206.0364,949.7574,804.894,260.9444,099.0634,658.8094,100.7893,620.4193,746.6422,647.8044,130.2315,021.3455,168.1975,168.875,472.8145,990.0725,371.8934,728.6753,773.099
Eigen vermogen:
Preferente aandelen 00000000000000000000000
Gewone aandelen 12.09712.13712.29312.29112.4812.5412.53612.51912.51912.0412.08512.18212.17612.49812.49812.49812.49812.3478.6338.6338.6338.6330
Ingehouden winsten 2,500.7923,285.5723,084.3493,796.1564,710.9944,428.6744,037.8393,860.2523,625.4663,384.3623,120.4442,861.1762,368.1481,908.5531,358.7922,035.61,729.4661,445.4031,268.478896.394688.959468.3850
Overige gereserveerde algehele resultaten 5,560.202261.816269.705348.059307.365336.356381.3453.838479.298570.734559.527542.938522.455541.13582.961509.403484.424425.772424.534411.368-128.489373.91-68.077
Overige totale aandeelhoudersvermogen -2,500.7922,550.8962,580.4762,857.7612,936.5413,057.9533,056.3653,044.9983,153.042,997.4753,186.3373,205.9623,384.5413,371.9073,484.8573,484.8573,629.3733,618.3021,024.5081,126.9131,651.7461,215.059656.835
Totaal eigen vermogen van aandeelhouders 5,572.2996,110.4215,946.8237,014.2677,967.387,835.5237,488.047,371.6077,270.3236,964.6116,878.3936,622.2586,287.325,834.0885,439.1086,042.3585,855.7615,501.8242,726.1532,443.3082,220.8492,065.987588.758
Totaal eigen vermogen 5,665.1676,195.3366,026.7077,093.9278,042.5627,902.3397,547.4877,427.0777,323.4997,015.2166,921.2786,672.2486,330.4655,867.2635,469.4586,072.5675,887.0675,525.1572,745.7632,463.32,237.122,078.028602.039
Totaal passiva en aandeelhoudersvermogen 10,835.16610,611.51310,802.55712,101.24313,248.59812,852.09612,352.37711,688.02111,422.56211,674.02511,022.06710,292.66710,077.1078,515.0679,599.68911,093.91211,055.26410,694.0278,218.5778,453.3727,609.0136,806.7034,375.138