Harbin Electric Company Limited
HKEX:1133.HK
2.25 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 18,677.317 | 17,300.785 | 13,601.883 | 12,248.71 | 10,072.253 | 12,543.252 | 16,165.238 | 18,089.913 | 18,237.006 | 14,609.75 | 10,538.171 | 8,174.912 | 8,271.875 | 11,425.774 | 10,612.136 | 7,221.676 | 8,681.542 | 5,157.262 | 4,595.906 | 5,223.034 |
| Short Term Investments
| 4,697.233 | 1.282 | 300.701 | 598.69 | 1,979.63 | 49.955 | 2,538.637 | 1,800 | 2,800 | 100 | 6,844.727 | 2,074.713 | 2,248.934 | 2,278 | 3,560.601 | 0 | 946.63 | 593.209 | 1,381.939 | 1,271.433 |
| Cash and Short Term Investments
| 23,374.549 | 17,504.444 | 13,904.171 | 12,847.4 | 12,051.883 | 12,593.207 | 18,703.875 | 19,889.913 | 21,037.006 | 16,619.05 | 18,915.288 | 10,249.625 | 10,520.809 | 13,703.774 | 14,172.737 | 7,221.676 | 9,628.172 | 5,750.471 | 5,977.845 | 6,494.467 |
| Net Receivables
| 15,883.714 | 17,299.595 | 19,297.996 | 20,830.684 | 19,388.086 | 18,020.485 | 14,951.038 | 13,866.703 | 13,296.18 | 14,723.887 | 17,616.744 | 23,712.921 | 20,376.171 | 17,734.208 | 18,579.385 | 20,374.659 | 18,254.112 | 16,550.592 | 14,271.899 | 9,420.649 |
| Inventory
| 10,976.748 | 9,404.89 | 9,277.189 | 8,245.995 | 9,287.669 | 10,454.912 | 15,546.042 | 16,424.269 | 15,491.765 | 16,735.194 | 14,346.742 | 12,356.211 | 11,616.296 | 12,562.801 | 14,230.16 | 12,941.218 | 10,167.289 | 11,503.691 | 12,563.438 | 8,120.6 |
| Other Current Assets
| 338.208 | 9,517.457 | 9,023.369 | 6,754.233 | 4,998.116 | 6,244.091 | 6,817.832 | 7,437.352 | 6,304.413 | 7,776.335 | 3,012.543 | 12.3 | 226.302 | 249.294 | 603.137 | 3,578.744 | 169.684 | 40.5 | 284.802 | 774.16 |
| Total Current Assets
| 60,626.586 | 53,524.009 | 51,501.138 | 48,678.313 | 45,725.753 | 47,312.695 | 56,018.788 | 57,618.237 | 56,129.364 | 53,945.166 | 52,358.927 | 46,331.057 | 42,739.578 | 44,250.077 | 47,585.419 | 44,116.297 | 38,219.257 | 33,845.254 | 33,097.984 | 24,809.876 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,660.611 | 6,194.541 | 6,162.737 | 5,760.307 | 6,165.042 | 6,532.796 | 6,824.488 | 6,665.519 | 6,410.333 | 6,672.231 | 6,633.287 | 6,412.038 | 5,799.944 | 4,815.171 | 4,261.254 | 3,802.837 | 2,856.048 | 2,661.786 | 2,503.35 | 2,485.923 |
| Goodwill
| 34.516 | 23.92 | 23.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,147.223 | 920.266 | 961.519 | 968.448 | 982.045 | 767.164 | 771.625 | 650.245 | 736.435 | 736.693 | 218.357 | 654.339 | 261.732 | 90.321 | 98.881 | 114.223 | 126.202 | 73.626 | 49.3 | 0 |
| Goodwill and Intangible Assets
| 1,181.74 | 944.185 | 985.439 | 968.448 | 982.045 | 767.164 | 771.625 | 650.245 | 736.435 | 736.693 | 218.357 | 654.339 | 261.732 | 90.321 | 98.881 | 114.223 | 126.202 | 73.626 | 49.3 | 0 |
| Long Term Investments
| 1,833.255 | 1,222.441 | 634.404 | 1,265.965 | 1,112.996 | 899.127 | 288.681 | 304.948 | 276.422 | 274.06 | 287.152 | -1,150.909 | -1,702.035 | -1,913.569 | -3,354.448 | 0 | -790.455 | -393.814 | -1,207.322 | 2,112.503 |
| Tax Assets
| 625.356 | 723.806 | 738.011 | 538.049 | 515.64 | 490.142 | 430.582 | 351.373 | 333.843 | 349.58 | 297.354 | 288.542 | 277.366 | 193.878 | 133.932 | 133.837 | 87.105 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,369.406 | -723.806 | -738.011 | -538.049 | -515.64 | -490.142 | -430.582 | -351.373 | -333.843 | -349.58 | -297.354 | 2,097.342 | 3,019.466 | 2,650.339 | 4,151.343 | 799.431 | 1,592.333 | 1,257.696 | 2,005.575 | 1,606.897 |
| Total Non-Current Assets
| 10,670.369 | 8,361.167 | 7,782.58 | 7,994.72 | 8,260.083 | 8,199.088 | 7,884.794 | 7,620.712 | 7,423.191 | 7,682.983 | 7,138.796 | 8,301.352 | 7,656.473 | 5,836.14 | 5,290.962 | 4,850.328 | 3,871.233 | 3,599.294 | 3,350.903 | 6,205.323 |
| Total Assets
| 71,296.954 | 63,283.531 | 60,610.193 | 57,961.256 | 55,082.667 | 56,541.983 | 64,838.093 | 65,867.508 | 64,163.245 | 62,161.482 | 60,361.132 | 54,632.409 | 50,396.051 | 50,086.217 | 52,876.381 | 48,966.625 | 42,090.49 | 37,444.548 | 36,448.887 | 31,015.199 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 16,202.261 | 20,845.128 | 21,133.63 | 19,254.844 | 17,426.668 | 19,051.848 | 19,338.498 | 18,327.438 | 18,091.381 | 18,234.092 | 19,184.015 | 20,815.815 | 14,646.188 | 13,020.316 | 10,166.545 | 7,715.11 | 6,025.706 | 7,226.93 | 4,335.328 | 2,381.212 |
| Short Term Debt
| 10,511.995 | 11,861.32 | 13,738.64 | 11,523.119 | 10,906.246 | 7,709.125 | 11,563.215 | 8,182.522 | 8,350.516 | 3,001.987 | 2,545.935 | 1,589.061 | 581.623 | 507.005 | 1,288.579 | 0 | 753.387 | 501.117 | 452.18 | 784.2 |
| Tax Payables
| 522.75 | 656.162 | 354.342 | 450.081 | 330.385 | 374.044 | 240.443 | 367.491 | 300.314 | 347.831 | 254.009 | 901.855 | 920.618 | 815.084 | 592.313 | 375.591 | 1,057.226 | 490.976 | 138.271 | 22.499 |
| Deferred Revenue
| 24,958.841 | -11,861.32 | -13,738.64 | -11,523.119 | -10,906.246 | -7,709.125 | -11,563.215 | -8,182.522 | -8,350.516 | -3,001.987 | -2,545.935 | 11,032.483 | 6,311.186 | 3,638.791 | 4,327.164 | 0 | 21,020.839 | 18,053.233 | 1,180.169 | 1,121.568 |
| Other Current Liabilities
| 1,196.273 | 25,013.709 | 23,318.438 | 19,151.376 | 19,472.531 | 19,323.844 | 27,737.054 | 28,469.606 | 27,678.361 | 25,357.919 | 16,250.524 | 400.478 | 7,483.656 | 11,701.525 | 15,237.342 | 22,782.25 | 103.956 | 277.551 | 20,996.793 | 18,621.301 |
| Total Current Liabilities
| 52,869.37 | 45,858.836 | 44,452.068 | 38,406.221 | 36,899.199 | 38,375.692 | 47,075.552 | 46,797.043 | 45,769.742 | 43,592.011 | 35,434.539 | 33,837.837 | 29,022.653 | 28,867.637 | 31,019.63 | 30,497.36 | 27,903.888 | 26,058.831 | 26,964.47 | 22,908.281 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 1,758.989 | 2,391.904 | 1,033.067 | 1,884.779 | 565.6 | 300 | 200 | 2,997.953 | 2,996.198 | 3,068.893 | 3,781.393 | 2,474.816 | 1,314.244 | 1,549.909 | 2,707.099 | 0 | 4,009.892 | 3,871.921 | 2,678.765 | 1,489.462 |
| Deferred Revenue Non-Current
| 266.452 | 236.321 | 264.223 | 265.816 | 134.15 | 144.935 | 154.757 | 173.639 | 210.356 | 10,757.388 | 6,533.021 | 4,655.159 | 1,169.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 6.576 | 10.225 | 768.844 | 1,618.963 | 431.45 | 155.065 | 7.281 | 2,824.314 | 2,785.842 | -7,688.496 | 17.69 | 0.396 | 28.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,807.771 | -246.546 | -1,033.067 | -1,884.779 | -565.6 | -300 | -162.038 | -2,997.952 | -2,996.197 | -3,068.893 | -6,550.711 | 0 | 6,337.141 | 8,635.477 | 8,932.39 | 8,901.34 | 1,764.3 | 1,734.398 | 2,280.972 | 2,963.848 |
| Total Non-Current Liabilities
| 3,839.789 | 2,391.904 | 1,033.067 | 1,884.779 | 565.6 | 300 | 200 | 2,997.953 | 2,996.198 | 3,068.893 | 3,781.393 | 7,130.371 | 8,850.164 | 10,185.386 | 11,639.489 | 8,901.34 | 5,774.192 | 5,606.319 | 4,959.737 | 4,453.31 |
| Total Liabilities
| 56,709.159 | 50,909.669 | 48,415.507 | 41,761.206 | 39,226.502 | 40,232.952 | 48,695.941 | 51,225.093 | 50,246.364 | 48,156.43 | 46,066.883 | 40,968.208 | 37,872.817 | 39,053.023 | 42,659.119 | 39,398.7 | 33,678.08 | 31,665.15 | 31,924.207 | 27,361.591 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 956.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 309.916 | 228.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,236.276 | 1,706.523 | 1,706.523 | 1,706.523 | 1,706.523 | 1,706.523 | 1,706.523 | 1,376.806 | 1,376.806 | 1,376.806 | 1,376.806 | 1,376.806 | 1,376.806 | 1,376.806 | 1,376.806 | 1,376.806 | 1,376.806 | 1,274.451 | 1,274.451 | 1,189.151 |
| Retained Earnings
| 5,255.689 | 5,587.445 | 5,488.807 | 9,608.464 | 9,613.337 | 9,507.163 | 9,436.139 | 9,283.216 | 8,890.586 | 8,749.447 | 8,293.182 | 7,102.433 | 0 | 0 | 0 | 0 | 0 | 0 | 403.334 | 190.317 |
| Accumulated Other Comprehensive Income/Loss
| -45.324 | 135.963 | 34.628 | 20.815 | 10.635 | 96.858 | 37.892 | 8.862 | -309.916 | -228.106 | 876.8 | -4,630.995 | -4,091.95 | -3,623.87 | -3,240.106 | 0 | 0 | 0 | -2,098.906 | -1,922.964 |
| Other Total Stockholders Equity
| 5,461.245 | 4,298.019 | 4,338.737 | 4,341.412 | 4,249.144 | 3,715.737 | 3,690.197 | 2,764.208 | 2,439.999 | 2,549.619 | 1,980.295 | 8,005.673 | 13,316.764 | 11,884.847 | 10,502.326 | 6,759.274 | 5,836.187 | 3,557.016 | 4,305.749 | 3,656.558 |
| Total Shareholders Equity
| 13,864.702 | 11,727.95 | 11,568.694 | 15,677.215 | 15,579.639 | 15,026.282 | 14,870.751 | 13,433.093 | 12,707.391 | 12,675.872 | 12,527.083 | 11,853.917 | 10,601.62 | 9,637.783 | 8,639.026 | 8,136.08 | 7,212.993 | 4,831.467 | 3,884.628 | 3,113.062 |
| Total Equity
| 14,587.796 | 12,373.862 | 12,194.686 | 16,200.051 | 15,856.164 | 16,309.031 | 16,142.152 | 14,642.415 | 13,916.882 | 14,005.052 | 14,294.249 | 13,664.201 | 12,523.234 | 11,033.194 | 10,217.262 | 9,567.925 | 8,412.41 | 5,779.398 | 4,524.68 | 3,653.608 |
| Total Liabilities & Shareholders Equity
| 71,296.954 | 63,283.531 | 60,610.193 | 57,961.256 | 55,082.667 | 56,541.983 | 64,838.093 | 65,867.508 | 64,163.245 | 62,193.96 | 60,361.132 | 54,632.409 | 50,396.051 | 50,086.217 | 52,876.381 | 48,966.625 | 42,090.49 | 37,444.548 | 36,448.887 | 31,015.199 |