China Harmony Auto Holding Limited
HKEX:3836.HK
0.49 (HKD) • At close October 31, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 1,065.449 | 1,186.062 | 1,656.653 | 1,736.347 | 1,405.832 | 1,184.264 | 1,617.463 | 2,995.421 | 3,529.323 | 1,074.306 | 1,998.377 | 360.018 |
| Short Term Investments
| 0 | 0 | 81.504 | 84.201 | 88.187 | 167.577 | 120.577 | 38 | 305 | 869.5 | 34.012 | 17.333 |
| Cash and Short Term Investments
| 1,065.449 | 1,186.062 | 1,738.157 | 1,820.548 | 1,494.019 | 1,351.841 | 1,738.04 | 3,033.421 | 3,834.323 | 1,943.806 | 1,998.377 | 360.018 |
| Net Receivables
| 463.198 | 461.08 | 380.614 | 312.16 | 227.205 | 173.884 | 112.914 | 247.471 | 86.369 | 73.894 | 116.777 | 2,069.1 |
| Inventory
| 1,479.678 | 1,540.438 | 1,129.635 | 1,093.579 | 1,261.867 | 1,124.419 | 1,271.376 | 885.136 | 1,273.497 | 1,486.54 | 1,526.794 | 710.554 |
| Other Current Assets
| 3,327.894 | 2,754.773 | 3,929.672 | 2,905.252 | 2,653.179 | 2,039.69 | 2,634.111 | 1,517.805 | 2,336.024 | 1,976.317 | 2,099.18 | 22.736 |
| Total Current Assets
| 6,336.219 | 5,942.353 | 7,096.574 | 6,047.338 | 5,548.083 | 4,522.257 | 5,756.441 | 5,683.833 | 7,530.213 | 5,480.557 | 5,741.128 | 3,162.408 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 3,657.134 | 3,814.316 | 3,877.677 | 3,644.768 | 3,216.176 | 2,522.989 | 1,976.165 | 2,757.592 | 2,842.151 | 2,600.526 | 1,722.102 | 1,195.366 |
| Goodwill
| 149.993 | 141.791 | 141.791 | 141.791 | 57.911 | 57.911 | 57.911 | 7.892 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 324.492 | 147.116 | 149.665 | 137.581 | 98.578 | 104.991 | 108.379 | 35.418 | 5.923 | 18.073 | 17.478 | 1.05 |
| Goodwill and Intangible Assets
| 474.485 | 288.907 | 291.456 | 279.372 | 156.489 | 162.902 | 166.29 | 43.31 | 5.923 | 18.073 | 17.478 | 1.05 |
| Long Term Investments
| 47.146 | 10.859 | 1,240.162 | 1,319.174 | 1,520.89 | 2,069.238 | 1,681.653 | 526.102 | 407.285 | 11.439 | 6.523 | -11.111 |
| Tax Assets
| 87.177 | 82.321 | 75.514 | 63.406 | 61.244 | 48.823 | 50.366 | 82.53 | 52.03 | 26.608 | 17.338 | 10.092 |
| Other Non-Current Assets
| 233.005 | -82.321 | -75.514 | -63.406 | -61.244 | -48.823 | -50.366 | -82.53 | -52.03 | -26.608 | -17.338 | 17.333 |
| Total Non-Current Assets
| 4,498.947 | 4,114.082 | 5,409.295 | 5,243.314 | 4,893.555 | 4,755.129 | 3,824.108 | 3,327.004 | 3,255.359 | 2,630.038 | 1,746.103 | 1,212.73 |
| Total Assets
| 10,835.166 | 10,802.557 | 13,248.598 | 12,352.377 | 11,422.562 | 11,022.067 | 10,077.107 | 9,599.689 | 11,055.264 | 8,218.577 | 7,609.013 | 4,375.138 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 1,029.908 | 635.135 | 217.265 | 264.444 | 115.539 | 136.317 | 206.207 | 289.388 | 864.094 | 877.921 | 1,363.883 | 818.129 |
| Short Term Debt
| 2,307.117 | 2,173.533 | 2,739.335 | 2,688.284 | 2,524.107 | 2,137.604 | 1,800.356 | 1,824.417 | 2,395.092 | 3,028.764 | 2,672.045 | 1,777.774 |
| Tax Payables
| 81.871 | 172.561 | 223.632 | 284.888 | 256.953 | 1,261.533 | 1,219.113 | 1,288.514 | 1,230.326 | 901.678 | 669.418 | 527.056 |
| Deferred Revenue
| -125.572 | -2,173.533 | -2,739.335 | -2,688.284 | -2,524.107 | -2,137.604 | -1,800.356 | -1,824.417 | -2,395.092 | -3,028.764 | -2,672.045 | 0 |
| Other Current Liabilities
| 1,096.669 | 3,264.392 | 4,138.054 | 3,828.235 | 3,417.868 | 3,911.135 | 3,473.948 | 3,769.221 | 4,261.547 | 4,476.458 | 3,947.496 | 882.267 |
| Total Current Liabilities
| 4,308.122 | 3,899.527 | 4,355.319 | 4,092.679 | 3,533.407 | 4,047.452 | 3,680.155 | 4,058.609 | 5,125.641 | 5,354.379 | 5,311.379 | 3,478.17 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 806.261 | 819.071 | 792.058 | 654.957 | 510.009 | 0 | 15.98 | 38.942 | 21.36 | 102.308 | 48.24 | 290 |
| Deferred Revenue Non-Current
| -55.616 | -57.252 | -58.659 | -57.254 | -55.647 | 0 | -34.527 | 6.262 | 0.164 | 86.181 | 35.966 | 0 |
| Deferred Tax Liabilities Non-Current
| 55.616 | 57.252 | 58.659 | 57.254 | 55.647 | 53.337 | 50.507 | 32.68 | 21.196 | 16.127 | 12.274 | 4.929 |
| Other Non-Current Liabilities
| 55.616 | 57.252 | 58.659 | 57.254 | 55.647 | 0 | -15.98 | -38.942 | -21.36 | -102.308 | -48.24 | 0 |
| Total Non-Current Liabilities
| 861.877 | 876.323 | 850.717 | 712.211 | 565.656 | 53.337 | 15.98 | 38.942 | 21.36 | 102.308 | 48.24 | 294.929 |
| Total Liabilities
| 5,169.999 | 4,775.85 | 5,206.036 | 4,804.89 | 4,099.063 | 4,100.789 | 3,746.642 | 4,130.231 | 5,168.197 | 5,472.814 | 5,371.893 | 3,773.099 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 12.097 | 12.293 | 12.48 | 12.536 | 12.519 | 12.085 | 12.176 | 12.498 | 12.498 | 8.633 | 8.633 | 0 |
| Retained Earnings
| 2,500.792 | 3,084.349 | 4,710.994 | 4,037.839 | 3,625.466 | 3,120.444 | 2,368.148 | 1,358.792 | 1,729.466 | 1,268.478 | 688.959 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 5,560.202 | 269.705 | 307.365 | 381.3 | 479.298 | 559.527 | 522.455 | 582.961 | 484.424 | 424.534 | 396.344 | -68.077 |
| Other Total Stockholders Equity
| -2,500.792 | 2,580.476 | 2,936.541 | 3,056.365 | 3,153.04 | 3,186.337 | 3,384.541 | 3,484.857 | 3,629.373 | 1,024.508 | 1,126.913 | 656.835 |
| Total Shareholders Equity
| 5,572.299 | 5,946.823 | 7,967.38 | 7,488.04 | 7,270.323 | 6,878.393 | 6,287.32 | 5,439.108 | 5,855.761 | 2,726.153 | 2,220.849 | 588.758 |
| Total Equity
| 5,665.167 | 6,026.707 | 8,042.562 | 7,547.487 | 7,323.499 | 6,921.278 | 6,330.465 | 5,469.458 | 5,887.067 | 2,745.763 | 2,237.12 | 602.039 |
| Total Liabilities & Shareholders Equity
| 10,835.166 | 10,802.557 | 13,248.598 | 12,352.377 | 11,422.562 | 11,022.067 | 10,077.107 | 9,599.689 | 11,055.264 | 8,218.577 | 7,609.013 | 4,375.138 |