Harbin Electric Company Limited (1133.HK) - Quarterly Balance Statement

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1133.HK
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2.25 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18,677.317	18,394.609	17,300.785	14,670.178	13,601.883	11,794.301	12,248.71	7,534.993	10,072.253	10,252.536	12,543.252	9,609.472	16,165.238	15,006.745	18,089.913	15,380.841	18,237.006	8,138.02	14,609.75	7,268.44	10,538.171	8,150.981	8,174.912	5,803.427	8,271.875	8,247.219	11,425.774	9,785.289	10,612.136
Short Term Investments Numbers are in millions	4,697.233	1.587	1.282	1.587	300.701	1.587	598.69	1,952.63	1,979.63	0	49.955	1,730	2,538.637	2,950	1,800	1,950.001	2,800	7,993.016	100	3,485.849	3,320.505	2,036.763	2,074.713	2,363.178	2,248.934	2,537.6	2,278	2,620	3,560.601
Cash and Short Term Investments Numbers are in millions	23,374.549	18,396.196	17,504.444	14,671.765	13,904.171	11,795.888	12,847.4	9,487.623	12,051.883	10,252.536	12,593.207	12,368.109	18,703.875	17,956.745	19,889.913	17,330.842	21,037.006	16,131.036	16,619.05	12,117.066	13,858.676	10,187.744	10,249.625	8,166.605	10,520.809	10,784.819	13,703.774	12,405.289	14,172.737
Net Receivables Numbers are in millions	15,883.714	19,029.577	17,299.595	19,592.269	19,297.996	22,422.383	20,830.684	20,832.624	19,388.086	18,496.59	18,020.485	18,195.559	14,951.038	12,994.917	13,866.703	13,181.67	13,296.18	15,222.504	14,723.887	18,962.066	24,139.223	26,032.367	23,712.921	22,699.573	20,376.171	18,959.37	17,734.208	20,707.009	18,579.385
Inventory Numbers are in millions	10,976.748	11,379.965	9,404.89	10,878.75	9,277.189	8,989.284	8,245.995	9,492.437	9,287.669	11,008.639	10,454.912	10,962.769	15,546.042	16,757.59	16,424.269	17,376.425	15,491.765	15,052.379	16,735.194	16,567.604	14,346.742	12,430.608	12,356.211	12,399.806	11,616.296	11,141.9	12,562.801	12,908.305	14,230.16
Other Current Assets Numbers are in millions	338.208	9,807.384	9,517.457	7,987.851	9,023.369	7,282.137	6,754.233	5,160.001	4,998.116	6,047.876	6,244.091	7,219.565	6,817.832	7,869.115	7,437.352	7,097.026	6,304.413	5,471.499	7,776.335	7,405.983	14.286	12.3	12.3	454.06	226.302	322.968	249.294	237.496	603.137
Total Current Assets Numbers are in millions	60,626.586	58,613.121	53,524.009	53,130.635	51,501.138	50,489.692	48,678.313	44,972.686	45,725.753	45,805.642	47,312.695	47,717.365	56,018.788	55,578.367	57,618.237	54,985.962	56,129.364	51,877.418	53,945.166	53,689.942	52,358.927	48,663.019	46,331.057	43,720.044	42,739.578	41,209.057	44,250.077	46,258.099	47,585.419
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,660.611	6,119.403	6,194.541	6,127.692	6,162.737	5,691.744	5,760.307	5,936.256	6,165.042	6,405.467	6,532.796	6,677.999	6,824.488	6,960.769	6,665.519	6,342.446	6,410.333	6,563.357	6,672.231	6,557.51	6,633.287	6,438.122	6,412.038	6,082.785	5,799.944	5,237.151	4,815.171	4,407.827	4,261.254
Goodwill Numbers are in millions	34.516	34.516	23.92	23.92	23.92	25.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,147.223	984.664	920.266	925.142	961.519	985.379	968.448	943.398	982.045	742.914	767.164	774.748	771.625	708.441	650.245	667.741	736.435	188.117	736.693	209.145	710.869	644.656	654.339	246.137	261.732	117.013	90.321	92.837	98.881
Goodwill and Intangible Assets Numbers are in millions	1,181.74	1,019.18	944.185	949.061	985.439	1,010.383	968.448	943.398	982.045	742.914	767.164	774.748	771.625	708.441	650.245	667.741	736.435	188.117	736.693	209.145	710.869	644.656	654.339	246.137	261.732	117.013	90.321	92.837	98.881
Long Term Investments Numbers are in millions	1,833.255	1,348.954	1,222.441	658.784	634.404	1,303.632	1,265.965	1,413.835	1,112.996	831.256	899.127	321.212	288.681	292.083	304.948	292.999	276.422	245.193	274.06	313.756	-3,033.353	-1,438.991	-1,150.909	-1,461.438	-1,702.035	-1,885.57	-1,913.569	-2,271.321	-3,354.448
Tax Assets Numbers are in millions	625.356	752.398	723.806	715.765	738.011	538.945	538.049	514.7	515.64	488.402	490.142	435.428	430.582	363.117	351.373	298.23	333.843	324.908	349.58	308.979	297.354	288.634	288.542	275.617	277.366	205.26	193.878	130.419	133.932
Other Non-Current Assets Numbers are in millions	1,369.406	-752.398	-723.806	-715.765	-738.011	-538.945	-538.049	-514.7	-515.64	-488.402	-490.142	-435.428	-430.582	-363.117	-351.373	-298.23	-333.843	-324.908	-349.58	-308.979	3,394.048	2,405.582	2,097.342	2,799.529	3,019.466	2,986.125	2,650.339	3,194.089	4,151.343
Total Non-Current Assets Numbers are in millions	10,670.369	8,487.537	8,361.167	7,735.537	7,782.58	8,005.759	7,994.72	8,293.489	8,260.083	7,979.637	8,199.088	7,773.959	7,884.794	7,961.293	7,620.712	7,303.186	7,423.191	6,996.667	7,682.983	7,080.411	8,002.205	8,338.003	8,301.352	7,942.63	7,656.473	6,659.979	5,836.14	5,553.851	5,290.962
Total Assets Numbers are in millions	71,296.954	69,331.378	63,283.531	62,187.53	60,610.193	59,984.725	57,961.256	54,477.928	55,082.667	54,810.493	56,541.983	56,491.773	64,838.093	64,206.528	65,867.508	63,032.154	64,163.245	59,767.47	62,161.482	61,573.036	60,361.132	57,001.022	54,632.409	51,662.674	50,396.051	47,869.036	50,086.217	51,811.95	52,876.381
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16,202.261	23,783.762	20,845.128	22,055.619	21,133.63	19,695.444	19,254.844	16,799.291	17,426.668	18,356.732	19,051.848	18,276.61	19,338.498	20,016.791	18,327.438	18,833.3	18,091.381	17,487.88	18,234.092	19,489.429	19,090.418	20,133.986	20,815.815	15,959.76	14,646.188	14,281.953	13,020.316	10,652.952	10,166.545
Short Term Debt Numbers are in millions	10,511.995	12,952.123	11,861.32	13,895.9	13,738.64	11,800.347	11,523.119	9,744.009	10,906.246	9,016.047	7,709.125	6,080.209	11,563.215	8,378.381	8,182.522	7,479.847	8,350.516	3,048.351	3,001.987	2,434.258	2,545.935	1,427.213	1,589.061	658.183	581.623	393.35	507.005	948.173	1,288.579
Tax Payables Numbers are in millions	522.75	454.455	656.162	332.928	354.342	236.59	450.081	75.08	330.385	70.539	374.044	222.105	240.443	-117.945	367.491	83.334	300.314	225.77	347.831	79.031	254.009	186.208	901.855	267.628	920.618	559.934	815.084	522.918	592.313
Deferred Revenue Numbers are in millions	24,958.841	-12,952.123	-11,861.32	-13,895.9	-13,738.64	-11,800.347	-11,523.119	-9,744.009	-10,906.246	-9,016.047	-7,709.125	-6,080.209	-11,563.215	-8,378.381	-8,182.522	-7,479.847	-8,350.516	-3,048.351	-3,001.987	-2,434.258	11,575.768	9,408.151	11,032.483	6,459.096	6,311.186	3,706.703	3,638.791	3,717.952	4,327.164
Other Current Liabilities Numbers are in millions	1,196.273	29,157.231	25,013.709	23,120.06	23,318.438	20,364.066	19,151.376	19,425.758	19,472.531	18,474.141	19,323.844	20,167.436	27,737.054	28,026.673	28,469.606	25,769.219	27,678.361	15,419.436	25,357.919	16,815.35	2,222.418	400.478	400.478	5,623.228	7,483.656	6,065.331	11,701.525	14,499.363	15,237.342
Total Current Liabilities Numbers are in millions	52,869.37	52,940.992	45,858.836	45,175.678	44,452.068	40,059.51	38,406.221	36,225.05	36,899.199	36,830.873	38,375.692	38,444.046	47,075.552	48,043.464	46,797.043	44,602.519	45,769.742	32,907.316	43,592.011	36,304.779	35,434.539	31,369.828	33,837.837	28,700.267	29,022.653	24,447.337	28,867.637	29,818.44	31,019.63
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,758.989	1,737.41	2,391.904	2,267.526	1,033.067	2,202.34	1,884.779	905.371	565.6	300	300	500	200	0	2,997.953	2,997.075	2,996.198	3,073.27	3,068.893	4,028.161	4,081.633	5,376.948	2,474.816	1,309.95	1,314.244	1,603.336	1,549.909	2,799.057	2,707.099
Deferred Revenue Non-Current Numbers are in millions	266.452	232.224	236.321	279.137	264.223	283.193	265.816	157.898	134.15	152.081	144.935	155.982	154.757	171.676	173.639	196.543	210.356	8,940.361	10,757.388	6,955.928	6,533.021	6,377.345	4,655.159	1,295.238	1,169.838	1,064.078	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.576	17.179	10.225	1,988.39	768.844	1,919.147	1,618.963	747.473	431.45	147.919	155.065	344.018	7.281	0	2,824.314	2,800.532	2,785.842	-5,867.091	-7,688.496	-2,927.767	17.69	-1,365.908	0.396	3.539	28.941	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,807.771	-249.402	-246.546	-2,267.526	-1,033.067	-2,202.34	-1,884.779	-905.371	-565.6	-300	-300	-500	-162.038	1,239.179	-2,997.952	-2,997.075	-2,996.197	-3,073.27	-3,068.893	-4,028.161	0	1,365.908	0	7,318.877	6,337.141	8,943.471	8,635.477	8,763.075	8,932.39
Total Non-Current Liabilities Numbers are in millions	3,839.789	1,737.41	2,391.904	2,267.526	1,033.067	2,202.34	1,884.779	905.371	565.6	300	300	500	200	1,410.855	2,997.953	2,997.075	2,996.198	3,073.27	3,068.893	4,028.161	10,632.344	11,754.293	7,130.371	9,927.604	8,850.164	11,610.885	10,185.386	11,562.132	11,639.489
Total Liabilities Numbers are in millions	56,709.159	57,096.632	50,909.669	49,884.244	48,415.507	43,741.272	41,761.206	38,752.733	39,226.502	38,528.593	40,232.952	40,301.985	48,695.941	49,454.32	51,225.093	48,978.163	50,246.364	45,691.631	48,156.43	47,407.422	46,066.883	43,124.121	40,968.208	38,627.871	37,872.817	36,058.222	39,053.023	41,380.572	42,659.119
Equity:
Preferred Stock Numbers are in millions	956.816	192.385	0	0	0	25.433	0	80.78	0	0	0	0	0	0	0	187.224	309.916	0	228.106	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,236.276	1,706.523	1,706.523	1,706.523	1,706.523	1,706.523	1,706.523	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	1,376.806	1,376.806	1,376.806	1,376.806	1,376.806	1,376.806
Retained Earnings Numbers are in millions	5,255.689	5,672.335	5,587.445	5,544.642	5,488.807	9,626.547	9,608.464	9,642.503	9,613.337	9,538.624	9,507.163	9,467.369	9,436.139	9,366.506	9,283.216	9,000.271	8,890.586	8,790.439	8,749.447	8,323.14	7,645.442	7,339.977	7,102.433	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-45.324	-192.385	135.963	57.412	34.628	-25.433	20.815	-80.78	10.635	17.514	96.858	25.925	37.892	13.951	8.862	-187.224	-309.916	689.177	-228.106	716.254	-5,246.264	770.14	-4,630.995	0	-4,091.95	0	-3,623.87	0	-3,240.106
Other Total Stockholders Equity Numbers are in millions	5,461.245	4,146.352	4,298.019	4,334.042	4,338.737	4,317.982	4,341.412	4,149.557	4,249.144	3,715.737	3,715.737	3,704.487	3,690.197	2,764.208	2,764.208	2,567.494	2,439.999	1,980.295	2,549.619	1,980.295	8,751.099	2,602.293	8,005.673	9,743.403	13,316.764	8,609.846	11,884.847	7,683.137	10,502.326
Total Shareholders Equity Numbers are in millions	13,864.702	11,525.21	11,727.95	11,642.619	11,568.694	15,651.052	15,677.215	15,498.583	15,579.639	14,978.399	15,026.282	14,904.305	14,870.751	13,521.472	13,433.093	12,944.571	12,707.391	12,836.717	12,675.872	12,396.495	12,527.083	12,089.216	11,853.917	11,120.209	10,601.62	9,986.652	9,637.783	9,059.943	8,639.026
Total Equity Numbers are in millions	14,587.796	12,234.747	12,373.862	12,303.286	12,194.686	16,243.452	16,200.051	15,725.195	15,856.164	16,281.901	16,309.031	16,189.788	16,142.152	14,752.208	14,642.415	14,053.991	13,916.882	14,075.839	14,005.052	14,165.614	14,294.249	13,876.901	13,664.201	13,034.803	12,523.234	11,810.814	11,033.194	10,431.378	10,217.262
Total Liabilities & Shareholders Equity Numbers are in millions	71,296.954	69,331.378	63,283.531	62,187.53	60,610.193	59,984.725	57,961.256	54,477.928	55,082.667	54,810.493	56,541.983	56,491.773	64,838.093	64,206.528	65,867.508	63,032.154	64,163.245	59,767.47	62,193.96	61,573.036	60,361.132	57,001.022	54,632.409	51,662.674	50,396.051	47,869.036	50,086.217	51,811.95	52,876.381

Harbin Electric Company Limited

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