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 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 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 489.87 | 84.89 | 46.803 | 51.835 | -4,176.919 | 34.471 | -36.447 | 29.166 | 74.713 | 31.461 | 40.548 | 30.769 | 69.633 | 124.594 | 282.946 | 130.337 | 100.15 | 96.062 | 426.307 | 140.102 | 321.253 | 384.56 | 176.453 | 352.064 | 352.064 | 352.064 | 352.064 | 307.165 | 307.165 | 307.165 | 307.165 | 256.125 | 256.125 | 256.125 | 256.125 | 151.552 | 151.552 | 151.552 | 151.552 | 260.459 | 260.459 | 260.459 | 260.459 | 381.995 | 381.995 | 381.995 | 381.995 | 256.145 | 256.145 | 256.145 | 256.145 | 116.248 | 116.248 | 116.248 | 116.248 | 29.393 | 29.393 | 29.393 | 29.393 |
| Depreciation & Amortization
| 310.947 | 390.632 | 754.54 | 0 | 614.25 | 0 | 760.873 | 0 | 883.527 | 0 | 760.11 | 0 | 747.325 | 0 | 739.332 | 0 | 762.77 | 0 | 377.578 | 357.67 | 342.243 | 351.92 | 176.837 | 158.02 | 158.02 | 158.02 | 158.02 | 139.678 | 139.678 | 139.678 | 139.678 | 120.269 | 120.269 | 120.269 | 120.269 | 105.845 | 105.845 | 105.845 | 105.845 | 120.022 | 120.022 | 120.022 | 120.022 | 116.395 | 116.395 | 116.395 | 116.395 | 80.776 | 80.776 | 80.776 | 80.776 | 71.608 | 71.608 | 71.608 | 71.608 | 58.103 | 58.103 | 58.103 | 58.103 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,778.053 | 0 | 137.631 | 0 | -5,601.889 | 0 | -704.402 | 0 | 122.355 | 0 | 5,744.706 | 0 | -703.99 | 0 | -2,774.035 | 0 | 1,999.196 | 0 | -1,151.017 | 0 | -2,475.155 | -47.392 | -47.392 | -531.587 | -531.587 | -531.587 | -531.587 | -1,265.968 | -1,265.968 | -1,265.968 | -1,265.968 | -269.199 | -269.199 | -269.199 | -269.199 | 773.186 | 773.186 | 773.186 | 773.186 | 179.115 | 179.115 | 179.115 | 179.115 | 247.097 | 247.097 | 247.097 | 247.097 | -897.598 | -897.598 | -897.598 | -897.598 | -1,480.461 | -1,480.461 | -1,480.461 | -1,480.461 | 1,692.663 | 1,692.663 | 1,692.663 | 1,692.663 |
| Accounts Receivables
| -2,350.904 | 0 | -1,121.622 | 0 | -4,570.695 | 0 | -1,746.075 | 0 | -1,512.871 | 0 | 3,992.978 | 0 | -1,274.536 | 0 | -1,907.692 | 0 | 693.165 | 0 | 622.412 | 0 | 1,473.071 | 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 |
| Change In Inventory
| 572.851 | 0 | 1,259.253 | 0 | -1,031.193 | 0 | 1,041.673 | 0 | 1,654.617 | 0 | 1,744.435 | 0 | 579.27 | 0 | -866.385 | 0 | 1,306.031 | 0 | -1,773.429 | 0 | -2,128.224 | -532.056 | -532.056 | -194.507 | -194.507 | -194.507 | -194.507 | 270.732 | 270.732 | 270.732 | 270.732 | 297.752 | 297.752 | 297.752 | 297.752 | -329.93 | -329.93 | -329.93 | -329.93 | -706.612 | -706.612 | -706.612 | -706.612 | 319.875 | 319.875 | 319.875 | 319.875 | 256.347 | 256.347 | 256.347 | 256.347 | -1,170.198 | -1,170.198 | -1,170.198 | -1,170.198 | -847.603 | -847.603 | -847.603 | -847.603 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -684.266 | 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.391 | 0 | 7.294 | 0 | -8.723 | 0 | 0.041 | 0 | 0 | 0 | 0 | 0 | -1,820.002 | 484.665 | 484.665 | -337.08 | -337.08 | -337.08 | -337.08 | -1,536.699 | -1,536.699 | -1,536.699 | -1,536.699 | -566.951 | -566.951 | -566.951 | -566.951 | 1,103.116 | 1,103.116 | 1,103.116 | 1,103.116 | 885.727 | 885.727 | 885.727 | 885.727 | -72.778 | -72.778 | -72.778 | -72.778 | -1,153.945 | -1,153.945 | -1,153.945 | -1,153.945 | -310.263 | -310.263 | -310.263 | -310.263 | 2,540.265 | 2,540.265 | 2,540.265 | 2,540.265 |
| Other Non Cash Items
| 1,939.264 | 846.653 | 2,982.739 | 773.524 | 11,474.51 | -1,310.88 | 3,978.362 | -2,046.668 | -411.549 | -4,095.348 | -5,895.675 | -1,356.457 | -949.674 | -1,980.137 | 5,634.464 | -2,425.269 | 1,875.657 | -423.213 | 3,767.641 | -2,410.139 | 5,600.895 | -3,129.886 | 43.059 | 140.386 | 140.386 | 140.386 | 140.386 | 250.709 | 250.709 | 250.709 | 250.709 | 106.387 | 106.387 | 106.387 | 106.387 | 101.968 | 101.968 | 101.968 | 101.968 | 78.555 | 78.555 | 78.555 | 78.555 | 144.544 | 144.544 | 144.544 | 144.544 | 150.596 | 150.596 | 150.596 | 150.596 | 69.261 | 69.261 | 69.261 | 69.261 | -9.324 | -9.324 | -9.324 | -9.324 |
| Operating Cash Flow
| 962.028 | 1,322.175 | 3,921.713 | 825.359 | 2,309.952 | -1,276.409 | 3,998.387 | -2,017.502 | 669.046 | -4,063.888 | 649.689 | -1,325.689 | -836.706 | -1,855.543 | 3,882.707 | -2,294.932 | 4,737.773 | -327.151 | 3,420.508 | -1,912.367 | 3,789.236 | -2,393.406 | 348.958 | 118.883 | 118.883 | 118.883 | 118.883 | -568.416 | -568.416 | -568.416 | -568.416 | 213.581 | 213.581 | 213.581 | 213.581 | 1,132.55 | 1,132.55 | 1,132.55 | 1,132.55 | 638.151 | 638.151 | 638.151 | 638.151 | 890.031 | 890.031 | 890.031 | 890.031 | -410.081 | -410.081 | -410.081 | -410.081 | -1,223.345 | -1,223.345 | -1,223.345 | -1,223.345 | 1,770.835 | 1,770.835 | 1,770.835 | 1,770.835 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -664.768 | -425.654 | -170.587 | -202.335 | -240.298 | -135.648 | -257.996 | -92.531 | -248.436 | -243.64 | -203.121 | -195.609 | -449.407 | -579.821 | -574.837 | -425.973 | -271.153 | -278.462 | -480.289 | -270.97 | -472.274 | -387.138 | -237.271 | -302.76 | -302.76 | -302.76 | -302.76 | -428.579 | -428.579 | -428.579 | -428.579 | -255.131 | -255.131 | -255.131 | -255.131 | -213.497 | -213.497 | -213.497 | -213.497 | -321.243 | -321.243 | -321.243 | -321.243 | -197.695 | -197.695 | -197.695 | -197.695 | -122.9 | -122.9 | -122.9 | -122.9 | -100.31 | -100.31 | -100.31 | -100.31 | -177.575 | -177.575 | -177.575 | -177.575 |
| Acquisitions Net
| -7.587 | -87.674 | 0 | 0 | 0 | 0 | -273.495 | -4.12 | -483.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.901 | 0 | 0.046 | 0 | 6.849 | 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -540.059 | -263.5 | -263.5 | -56.377 | -56.377 | -56.377 | -56.377 | -57.5 | -57.5 | -57.5 | -57.5 | -2.217 | -2.217 | -2.217 | -2.217 | -118.419 | -118.419 | -118.419 | -118.419 | 0 | 0 | 0 | 0 | -89.698 | -89.698 | -89.698 | -89.698 | -74.102 | -74.102 | -74.102 | -74.102 | 0 | 0 | 0 | 0 | -1,119.751 | -1,119.751 | -1,119.751 | -1,119.751 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 485.4 | 0 | 0 | 11.222 | 11.222 | 11.222 | 11.222 | 247.767 | 247.767 | 247.767 | 247.767 | 0 | 0 | 0 | 0 | 1.891 | 1.891 | 1.891 | 1.891 | 0.25 | 0.25 | 0.25 | 0.25 | 5.2 | 5.2 | 5.2 | 5.2 | 344.436 | 344.436 | 344.436 | 344.436 | 804.495 | 804.495 | 804.495 | 804.495 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -717.296 | 194.436 | -202.143 | -85.362 | 105.054 | 1,245.649 | -272.35 | -279.335 | -2,215.084 | 97.865 | 2,206.594 | -126.201 | 686.071 | -1,165.96 | 10.012 | 700.714 | -620.638 | 485.447 | 2,238.995 | -1,002.373 | -1,017.228 | 3.43 | 500.771 | 347.915 | 347.915 | 347.915 | 347.915 | 238.312 | 238.312 | 238.312 | 238.312 | 257.348 | 257.348 | 257.348 | 257.348 | 330.025 | 330.025 | 330.025 | 330.025 | 320.993 | 320.993 | 320.993 | 320.993 | 282.193 | 282.193 | 282.193 | 282.193 | -147.434 | -147.434 | -147.434 | -147.434 | -704.185 | -704.185 | -704.185 | -704.185 | 1,297.325 | 1,297.325 | 1,297.325 | 1,297.325 |
| Investing Cash Flow
| -1,389.651 | -318.892 | -372.73 | -287.696 | -135.243 | 1,110.001 | -803.84 | -375.987 | -2,947.08 | -145.774 | 2,003.473 | -321.811 | 236.664 | -1,745.781 | -564.826 | 274.741 | -901.692 | 206.984 | 1,758.751 | -1,273.343 | -1,482.653 | -383.708 | -559.039 | -377.725 | -377.725 | -377.725 | -377.725 | -260.529 | -260.529 | -260.529 | -260.529 | 419.719 | 419.719 | 419.719 | 419.719 | -339.971 | -339.971 | -339.971 | -339.971 | -876.332 | -876.332 | -876.332 | -876.332 | -315.551 | -315.551 | -315.551 | -315.551 | 226.145 | 226.145 | 226.145 | 226.145 | 734.774 | 734.774 | 734.774 | 734.774 | -1,408.216 | -1,408.216 | -1,408.216 | -1,408.216 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -73.04 | 0 | -868.254 | 0 | -88.109 | 0 | -150.423 | 0 | -1,927.819 | 0 | -4,203.162 | 0 | -848.67 | 0 | 0 | 0 | 0 | 0 | -69.877 | -171.08 | -2,792.576 | -604.271 | -237.679 | -237.679 | -237.679 | -237.679 | -143.453 | -143.453 | -143.453 | -143.453 | -645.925 | -645.925 | -645.925 | -645.925 | -213.244 | -213.244 | -213.244 | -213.244 | -295.294 | -295.294 | -295.294 | -295.294 | -232.929 | -232.929 | -232.929 | -232.929 | -84.4 | -84.4 | -84.4 | -84.4 | -222.263 | -222.263 | -222.263 | -222.263 | -117.349 | -117.349 | -117.349 | -117.349 |
| Common Stock Issued
| 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 | 0 | 0 | 0 | 248.39 | 248.39 | 248.39 | 248.39 | 0 | 0 | 0 | 0 | 96.559 | 96.559 | 96.559 | 96.559 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -110.644 | -114.687 | -70.368 | -211.358 | -204.032 | -121.009 | -165.362 | -132.341 | -111.213 | -57.557 | 0 | -269.162 | -0.819 | -177.329 | -135.876 | -186.512 | -115.669 | -225.918 | -392.917 | 0 | -137.681 | -42.285 | -42.285 | -48.188 | -48.188 | -48.188 | -48.188 | -48.188 | -48.188 | -48.188 | -48.188 | -23.406 | -23.406 | -23.406 | -23.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 671.372 | 2.797 | -1,047.236 | -3.361 | -257.435 | 12.809 | 1,482.634 | 32.027 | 2,193.629 | 3.627 | 93.751 | -158.44 | 1,623.275 | 0.034 | -535.95 | -470.501 | 232.876 | -7.845 | 162.737 | -14.144 | 103.79 | -195.542 | 646.556 | 285.868 | 285.868 | 285.868 | 285.868 | 191.642 | 191.642 | 191.642 | 191.642 | 669.331 | 669.331 | 669.331 | 669.331 | 213.244 | 213.244 | 213.244 | 213.244 | 295.294 | 295.294 | 295.294 | 295.294 | -15.462 | -15.462 | -15.462 | -15.462 | 84.4 | 84.4 | 84.4 | 84.4 | 125.704 | 125.704 | 125.704 | 125.704 | 117.349 | 117.349 | 117.349 | 117.349 |
| Financing Cash Flow
| 560.728 | -38.85 | -1,117.604 | 653.535 | -461.467 | -196.308 | 1,317.271 | 50.109 | 2,082.415 | 1,873.889 | 93.751 | -4,630.764 | 1,622.455 | 671.375 | -671.826 | -657.013 | 117.207 | -233.763 | -230.18 | -84.021 | -33.891 | 2,597.034 | -582.357 | -295.111 | -295.111 | -295.111 | -295.111 | -106.629 | -106.629 | -106.629 | -106.629 | -665.527 | -665.527 | -665.527 | -665.527 | -84.667 | -84.667 | -84.667 | -84.667 | -325.743 | -325.743 | -325.743 | -325.743 | -48.162 | -48.162 | -48.162 | -48.162 | -114.25 | -114.25 | -114.25 | -114.25 | -108.579 | -108.579 | -108.579 | -108.579 | -117.224 | -117.224 | -117.224 | -117.224 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -22.089 | 12.229 | 21.43 | 11.578 | -30.569 | 2.967 | -74.656 | 7.04 | 16.383 | 6.551 | 43.636 | -12.896 | -41.946 | -48.368 | 46.286 | 10.506 | 18.118 | -2.018 | -4.596 | 10,538.171 | -42.603 | 10.651 | 10.651 | -3.703 | -3.703 | -3.703 | -3.703 | 138.712 | 138.712 | 138.712 | 138.712 | 235.636 | 235.636 | 235.636 | 235.636 | 139.703 | 139.703 | 139.703 | 139.703 | 198.957 | 198.957 | 198.957 | 198.957 | 354.752 | 354.752 | 354.752 | 354.752 | 438.525 | 438.525 | 438.525 | 438.525 | 440.368 | 440.368 | 440.368 | 440.368 | 29.004 | 29.004 | 29.004 | 29.004 |
| Net Change In Cash
| 111.016 | 976.662 | 2,452.809 | 1,202.775 | 1,682.673 | -359.749 | 4,437.163 | -2,336.339 | -179.236 | -2,329.223 | 2,790.55 | -6,291.16 | 980.468 | -2,978.317 | 2,692.341 | -2,666.698 | 3,971.406 | -355.947 | 4,944.484 | 7,268.44 | -5,418.805 | 6,186.042 | 512.502 | -24.241 | -24.241 | -24.241 | -24.241 | -796.861 | -796.861 | -796.861 | -796.861 | 203.41 | 203.41 | 203.41 | 203.41 | 847.615 | 847.615 | 847.615 | 847.615 | -364.967 | -364.967 | -364.967 | -364.967 | 881.07 | 881.07 | 881.07 | 881.07 | 140.339 | 140.339 | 140.339 | 140.339 | -156.782 | -156.782 | -156.782 | -156.782 | 274.399 | 274.399 | 274.399 | 274.399 |
| Cash At End Of Period
| 17,379.614 | 17,268.599 | 16,276.554 | 13,823.745 | 12,620.97 | 10,938.298 | 11,298.046 | 6,860.884 | 9,197.223 | 9,376.459 | 11,705.681 | 8,915.131 | 15,206.291 | 14,225.823 | 17,204.14 | 14,511.798 | 17,178.496 | 13,207.09 | 12,212.924 | 7,268.44 | 2,889.277 | 8,308.082 | 2,634.543 | 2,043.728 | 2,043.728 | 2,043.728 | 2,043.728 | 2,067.969 | 2,067.969 | 2,067.969 | 2,067.969 | 2,856.444 | 2,856.444 | 2,856.444 | 2,856.444 | 2,653.034 | 2,653.034 | 2,653.034 | 2,653.034 | 1,805.419 | 1,805.419 | 1,805.419 | 1,805.419 | 2,170.386 | 2,170.386 | 2,170.386 | 2,170.386 | 1,289.316 | 1,289.316 | 1,289.316 | 1,289.316 | 1,148.977 | 1,148.977 | 1,148.977 | 1,148.977 | 1,305.759 | 1,305.759 | 1,305.759 | 1,305.759 |