Harbin Electric Company Limited
HKEX:1133.HK
7.17 (HKD) • At close August 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q4 | 2024 Q2 | 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 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,162.904 | 522.667 | 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 | 1,042.006 | 704.128 | 1,025.63 | 614.331 | 897.672 | 512.249 | 681.409 | 303.103 | 1,052.329 | 520.919 | 1,351.831 | 763.99 | 1,031.283 | 512.291 | 463.63 | 232.495 | 116.248 | 58.786 | 29.393 |
| Depreciation & Amortization
| -467.553 | 467.61 | 330.64 | 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 | 316.041 | 316.041 | 279.355 | 279.355 | 240.538 | 240.538 | 211.69 | 211.69 | 240.044 | 240.044 | 232.79 | 232.79 | 161.552 | 161.552 | 143.216 | 143.216 | 71.608 | 116.207 | 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 |
| 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 |
| Change In Working Capital
| 0 | 0 | -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 | -1,063.174 | -1,063.174 | -2,531.935 | -2,531.935 | -538.398 | -538.398 | 1,546.373 | 1,546.373 | 358.229 | 358.229 | 494.194 | 494.194 | -1,795.196 | -1,795.196 | -2,960.922 | -2,960.922 | -1,480.461 | 3,385.325 | 1,692.663 |
| Accounts Receivables
| 0 | 0 | -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 |
| Change In Inventory
| 0 | 0 | 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 | -389.015 | -389.015 | 541.464 | 541.464 | 595.503 | 595.503 | -659.859 | -659.859 | -1,413.224 | -1,413.224 | 639.749 | 639.749 | 512.694 | 512.694 | -2,340.395 | -2,340.395 | -1,170.198 | -1,695.205 | -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 | 0 | 0 | -684.266 | 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 | 0 | 0 | -19.391 | 0 | 7.294 | 0 | -8.723 | 0 | 0.041 | 0 | 0 | 0 | 0 | 0 | -1,820.002 | 484.665 | -674.16 | -674.16 | -3,073.399 | -3,073.399 | -1,133.901 | -1,133.901 | 2,206.232 | 2,206.232 | 1,771.453 | 1,771.453 | -145.555 | -145.555 | -2,307.89 | -2,307.89 | -620.527 | -620.527 | -310.263 | 5,080.53 | 2,540.265 |
| Other Non Cash Items
| 492.828 | -2,420.425 | 1,919.571 | 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 | -57.106 | 280.772 | 90.12 | 501.419 | -172.65 | 212.774 | -174.371 | 203.936 | -374.3 | 157.111 | -298.754 | 289.088 | -217.801 | 301.191 | -92.614 | 138.521 | 69.261 | -18.649 | -9.324 |
| Operating Cash Flow
| 1,188.179 | -1,430.148 | 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 | 237.766 | 237.766 | -1,136.831 | -1,136.831 | 427.163 | 427.163 | 2,265.101 | 2,265.101 | 1,276.302 | 1,276.302 | 1,780.061 | 1,780.061 | -820.163 | -820.163 | -2,446.69 | -2,446.69 | -1,223.345 | 3,541.669 | 1,770.835 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,102.002 | -582.091 | -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 | -605.521 | -605.521 | -857.158 | -857.158 | -510.262 | -510.262 | -426.995 | -426.995 | -642.486 | -642.486 | -395.39 | -395.39 | -245.8 | -245.8 | -200.62 | -200.62 | -100.31 | -355.149 | -177.575 |
| Acquisitions Net
| 0 | 0 | -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 | -24.109 | 0 | -16.913 | 0 | -79.479 | 0 | 294.72 | 0 | 0 | 0 | 119.735 | 0 | 101.053 | 0 | -8.11 | 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 | 0 | 0 | -540.059 | -263.5 | -112.754 | -112.754 | -115 | -115 | -4.434 | -4.434 | -236.837 | -236.837 | 0 | 0 | -179.396 | -179.396 | -148.204 | -148.204 | 72.666 | 0 | 0 | -2,239.501 | -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 | 0 | 0 | 485.4 | 0 | 22.445 | 22.445 | 495.534 | 495.534 | 298.529 | 0 | 3.781 | 3.781 | 0.5 | 0.5 | 10.4 | 10.4 | 688.872 | 688.872 | 1,608.989 | 1,608.989 | 804.495 | 0 | 0 |
| Other Investing Activites
| 32.341 | 579.764 | -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 | -568.991 | 695.83 | -178.574 | 476.624 | 2,201.949 | 514.696 | -693.154 | 660.051 | -2,797.05 | 641.986 | -565.643 | 564.386 | 843.742 | -294.869 | 1,585.041 | -1,408.37 | -704.185 | 2,594.65 | 1,297.325 |
| Investing Cash Flow
| -1,069.661 | -2.326 | -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 | -533.48 | -755.451 | -151.053 | -521.059 | 1,066.866 | 839.438 | -378.542 | -679.943 | -1,686.373 | -1,752.664 | -379.192 | -631.101 | 787.373 | 452.291 | 1,588.418 | 1,469.549 | 734.774 | -2,816.431 | -1,408.216 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -695.643 | 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 | 0 | 0 | 769.008 | 0 | -201.87 | 0 | -1,656.466 | 0 | -409.637 | 0 | -420.651 | 0 | -778.249 | 0 | 1,238.393 | 0 | 857.283 | 0 | 0 | 0 | 0 |
| 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 | 496.781 | 496.781 | 0 | 0 | 193.117 | 193.117 | 96.559 | 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 |
| Dividends Paid
| -193.756 | -82.585 | -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 | -96.377 | -96.377 | -96.377 | -96.377 | -46.812 | -46.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 66.346 | 102.204 | 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 | 2,639.319 | 619.216 | -493.846 | 269.833 | -116.881 | 1,135.318 | -1,284.242 | 601.478 | -169.335 | 529.692 | -651.485 | 855.463 | -96.324 | -47.876 | -228.5 | 181.926 | -217.158 | -108.579 | -234.448 | -117.224 |
| Financing Cash Flow
| -127.409 | -676.024 | 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 | 1,291.848 | -590.223 | -28.414 | -213.257 | -615.937 | -1,331.053 | 88.581 | -169.335 | 109.041 | -651.485 | 1,070.775 | -96.324 | 1,190.518 | -228.5 | 1,425.443 | -217.158 | -108.579 | -234.448 | -117.224 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -15.675 | -57.414 | -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 | 22.215 | -7.405 | -277.425 | 277.425 | -471.272 | 471.272 | -279.91 | 279.407 | -428.904 | 397.914 | -709.504 | 709.504 | -877.05 | 877.05 | -880.735 | 880.735 | 440.368 | 58.007 | 29.004 |
| Net Change In Cash
| -15,198.32 | 15,198.32 | 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 | -96.963 | -24.241 | -3,187.444 | -796.861 | 813.638 | 203.41 | 3,390.46 | 847.615 | -1,459.866 | -364.967 | 3,524.28 | 881.07 | 561.356 | 140.339 | -627.128 | -156.782 | -156.782 | 274.399 | 274.399 |
| Cash At End Of Period
| 0 | 15,198.32 | 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 | 8,174.912 | 2,043.728 | 8,271.875 | 2,067.969 | 11,425.774 | 2,856.444 | 10,612.136 | 2,653.034 | 7,221.676 | 1,805.419 | 8,681.542 | 2,170.386 | 5,157.262 | 1,289.316 | 4,595.906 | 1,148.977 | 1,148.977 | 1,305.759 | 1,305.759 |