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 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 1,065.4491,285.1911,186.0621,656.4971,656.6531,994.0281,736.3471,841.1821,405.8321,402.9881,184.2641,026.241,617.4631,923.7942,995.4213,222.1133,529.3233,630.1981,074.3061,508.5331,998.3772,284.659360.018
Short Term Investments 00081.50481.50483.1684.20188.18788.187133.577167.577144.792120.577213840.719305410869.5769.534.01294.40517.333
Cash and Short Term Investments 1,065.4491,285.1911,186.0621,738.0011,738.1572,077.1881,820.5481,929.3691,494.0191,536.5651,351.8411,171.0321,738.041,944.7943,033.4213,222.1133,834.3234,040.1981,943.8062,278.0331,998.3772,284.659360.018
Net Receivables 463.198398.581461.08398.431380.614342.329312.16235.941227.205231.963173.884116.061112.91491.205247.47195.66386.36981.53673.89461.5582,197.9341,769.1812,069.1
Inventory 1,479.6781,393.0161,540.4381,297.7041,129.6351,117.7681,093.5791,025.1381,261.867991.5071,124.4191,430.6051,271.3761,252.129885.1361,322.9161,273.4971,476.1951,486.541,317.5741,526.7941,238.837710.554
Other Current Assets 3,327.8942,767.692,754.7733,776.6693,929.6722,967.1692,905.2522,643.8872,653.1792,274.0052,039.692,999.0132,634.1111,293.641,517.8052,449.1332,336.0242,183.0831,976.3172,703.6718.02353.68822.736
Total Current Assets 6,336.2195,844.4785,942.3537,129.3017,096.5746,421.2946,047.3385,746.1485,548.0834,900.4634,522.2575,571.9195,756.4414,581.7685,683.8337,089.8257,530.2137,781.0125,480.5576,360.8355,741.1285,346.3653,162.408
Non-Current Assets:
Property, Plant & Equipment, Net 3,657.1343,715.0543,814.3163,907.353,877.6773,744.0173,644.7683,269.43,216.1763,078.832,522.9892,164.0051,976.1651,970.3432,757.5922,858.3922,842.1512,720.5762,600.5261,956.6481,839.6431,391.1911,195.366
Goodwill 149.993141.791141.791141.791141.791141.791141.791141.79157.91157.91157.91157.91157.9117.8927.89200000000
Intangible Assets 324.492144.771147.116148.656149.665137.52137.581139.46198.578100.388104.991106.404108.37934.78535.41817.9725.92318.8718.07318.0814.3813.1871.05
Goodwill and Intangible Assets 474.485286.562288.907290.447291.456279.311279.372281.252156.489158.299162.902164.315166.2942.67743.3117.9725.92318.8718.07318.0814.3813.1871.05
Long Term Investments 47.1469.86710.85922.5381,240.1621,306.0591,319.1741,519.1631,520.891,492.8922,069.2381,884.8171,681.653546.241526.102548.885407.2856.9511.4398.912-27.489-88.032-11.111
Tax Assets 87.17779.7982.32184.00475.51475.61263.40678.42261.24453.75548.82349.67950.36657.45682.5366.65752.0337.57926.60821.14417.33810.92710.092
Other Non-Current Assets 233.005-79.79-82.321-84.004-75.514-75.612-63.406-78.422-61.244-53.755-48.823-49.679-50.366-57.456-82.53-66.657-52.03-37.579-26.608-21.14434.012143.06517.333
Total Non-Current Assets 4,498.9474,011.4834,114.0824,220.3355,409.2955,329.3875,243.3145,069.8154,893.5554,730.0214,755.1294,213.1373,824.1082,559.2613,327.0043,425.2493,255.3592,746.3962,630.0381,983.6411,867.8851,460.3381,212.73
Total Assets 10,835.16610,611.51310,802.55712,101.24313,248.59812,852.09612,352.37711,688.02111,422.56211,674.02511,022.06710,292.66710,077.1078,515.0679,599.68911,093.91211,055.26410,694.0278,218.5778,453.3727,609.0136,806.7034,375.138
Liabilities & Equity:
Current Liabilities:
Account Payables 1,029.908691.134635.135433.448217.265220.796264.444222.484115.539120.185136.317114.463206.207247.551289.388593.17864.094878.327877.9211,538.3721,363.8831,277.873818.129
Short Term Debt 2,307.1171,950.7132,173.5332,276.5352,739.3352,691.8112,688.2842,459.32,524.1072,019.92,137.6041,590.6621,800.3561,412.8581,824.4172,388.8262,395.0922,560.6213,028.7642,988.8032,672.0452,306.9181,777.774
Tax Payables 81.871143.631172.561209.632223.632262.767326.129236.474256.953822.1961,261.533779.1911,219.113360.8031,288.514787.9471,230.326585.178901.678404.261669.418336.234527.056
Deferred Revenue -125.572-1,950.713-2,173.533-2,276.535-2,739.335-2,691.811-2,688.284-2,459.3-2,524.107-2,019.9-2,137.604-1,590.662-1,800.356-1,412.858-1,824.417-2,388.826-2,395.092-2,560.621-3,028.764-2,988.803000
Other Current Liabilities 1,096.6692,863.9373,264.3923,667.6174,138.0543,925.4453,828.2353,480.0723,417.8684,070.9073,911.1353,448.4013,473.9482,342.4923,769.2214,392.8134,261.5474,179.24,476.4584,394.8511,275.4511,077.558882.267
Total Current Liabilities 4,308.1223,555.0713,899.5274,101.0654,355.3194,146.2414,092.6793,702.5563,533.4074,191.0924,047.4523,562.8643,680.1552,590.0434,058.6094,985.9835,125.6415,057.5275,354.3795,933.2235,311.3794,662.3493,478.17
Non-Current Liabilities:
Long Term Debt 806.261804.559819.071848.257792.058745.477654.957491.672510.009415.11807.17415.9824.78738.94211.1221.3692.542102.30841.8448.2457.037290
Deferred Revenue Non-Current -55.616-56.547-57.252-57.994-58.659-58.039-57.254-66.716-55.647-52.5990-43.207-34.527-8.1876.262-13.1220.16473.74186.18126.83148.2457.0370
Deferred Tax Liabilities Non-Current 55.61656.54757.25257.99458.65958.03957.25466.71655.64752.59953.33750.38150.50732.97432.6824.24221.19618.80116.12715.00912.2749.2894.929
Other Non-Current Liabilities 55.61656.54757.25257.99458.65958.03957.25466.71655.64752.5990-7.174-15.98-24.787-38.942-11.12-21.36-92.542-102.308-41.84-48.24-57.0370
Total Non-Current Liabilities 861.877861.106876.323906.251850.717803.516712.211558.388565.656467.71753.3377.17415.9824.78738.94211.1221.3692.542102.30841.8460.51466.326294.929
Total Liabilities 5,169.9994,416.1774,775.855,007.3165,206.0364,949.7574,804.894,260.9444,099.0634,658.8094,100.7893,620.4193,746.6422,647.8044,130.2315,021.3455,168.1975,168.875,472.8145,990.0725,371.8934,728.6753,773.099
Equity:
Preferred Stock 00000000000000000000000
Common Stock 12.09712.13712.29312.29112.4812.5412.53612.51912.51912.0412.08512.18212.17612.49812.49812.49812.49812.3478.6338.6338.6338.6330
Retained Earnings 2,500.7923,285.5723,084.3493,796.1564,710.9944,428.6744,037.8393,860.2523,625.4663,384.3623,120.4442,861.1762,368.1481,908.5531,358.7922,035.61,729.4661,445.4031,268.478896.394688.959468.3850
Accumulated Other Comprehensive Income/Loss 5,560.202261.816269.705348.059307.365336.356381.3453.838479.298570.734559.527542.938522.455541.13582.961509.403484.424425.772424.534411.368-128.489373.91-68.077
Other Total Stockholders Equity -2,500.7922,550.8962,580.4762,857.7612,936.5413,057.9533,056.3653,044.9983,153.042,997.4753,186.3373,205.9623,384.5413,371.9073,484.8573,484.8573,629.3733,618.3021,024.5081,126.9131,651.7461,215.059656.835
Total Shareholders Equity 5,572.2996,110.4215,946.8237,014.2677,967.387,835.5237,488.047,371.6077,270.3236,964.6116,878.3936,622.2586,287.325,834.0885,439.1086,042.3585,855.7615,501.8242,726.1532,443.3082,220.8492,065.987588.758
Total Equity 5,665.1676,195.3366,026.7077,093.9278,042.5627,902.3397,547.4877,427.0777,323.4997,015.2166,921.2786,672.2486,330.4655,867.2635,469.4586,072.5675,887.0675,525.1572,745.7632,463.32,237.122,078.028602.039
Total Liabilities & Shareholders Equity 10,835.16610,611.51310,802.55712,101.24313,248.59812,852.09612,352.37711,688.02111,422.56211,674.02511,022.06710,292.66710,077.1078,515.0679,599.68911,093.91211,055.26410,694.0278,218.5778,453.3727,609.0136,806.7034,375.138