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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,065.449 | 1,285.191 | 1,186.062 | 1,656.497 | 1,656.653 | 1,994.028 | 1,736.347 | 1,841.182 | 1,405.832 | 1,402.988 | 1,184.264 | 1,026.24 | 1,617.463 | 1,923.794 | 2,995.421 | 3,222.113 | 3,529.323 | 3,630.198 | 1,074.306 | 1,508.533 | 1,998.377 | 2,284.659 | 360.018 |
| Short Term Investments
| 0 | 0 | 0 | 81.504 | 81.504 | 83.16 | 84.201 | 88.187 | 88.187 | 133.577 | 167.577 | 144.792 | 120.577 | 21 | 38 | 40.719 | 305 | 410 | 869.5 | 769.5 | 34.012 | 94.405 | 17.333 |
| Cash and Short Term Investments
| 1,065.449 | 1,285.191 | 1,186.062 | 1,738.001 | 1,738.157 | 2,077.188 | 1,820.548 | 1,929.369 | 1,494.019 | 1,536.565 | 1,351.841 | 1,171.032 | 1,738.04 | 1,944.794 | 3,033.421 | 3,222.113 | 3,834.323 | 4,040.198 | 1,943.806 | 2,278.033 | 1,998.377 | 2,284.659 | 360.018 |
| Net Receivables
| 463.198 | 398.581 | 461.08 | 398.431 | 380.614 | 342.329 | 312.16 | 235.941 | 227.205 | 231.963 | 173.884 | 116.061 | 112.914 | 91.205 | 247.471 | 95.663 | 86.369 | 81.536 | 73.894 | 61.558 | 2,197.934 | 1,769.181 | 2,069.1 |
| Inventory
| 1,479.678 | 1,393.016 | 1,540.438 | 1,297.704 | 1,129.635 | 1,117.768 | 1,093.579 | 1,025.138 | 1,261.867 | 991.507 | 1,124.419 | 1,430.605 | 1,271.376 | 1,252.129 | 885.136 | 1,322.916 | 1,273.497 | 1,476.195 | 1,486.54 | 1,317.574 | 1,526.794 | 1,238.837 | 710.554 |
| Other Current Assets
| 3,327.894 | 2,767.69 | 2,754.773 | 3,776.669 | 3,929.672 | 2,967.169 | 2,905.252 | 2,643.887 | 2,653.179 | 2,274.005 | 2,039.69 | 2,999.013 | 2,634.111 | 1,293.64 | 1,517.805 | 2,449.133 | 2,336.024 | 2,183.083 | 1,976.317 | 2,703.67 | 18.023 | 53.688 | 22.736 |
| Total Current Assets
| 6,336.219 | 5,844.478 | 5,942.353 | 7,129.301 | 7,096.574 | 6,421.294 | 6,047.338 | 5,746.148 | 5,548.083 | 4,900.463 | 4,522.257 | 5,571.919 | 5,756.441 | 4,581.768 | 5,683.833 | 7,089.825 | 7,530.213 | 7,781.012 | 5,480.557 | 6,360.835 | 5,741.128 | 5,346.365 | 3,162.408 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,657.134 | 3,715.054 | 3,814.316 | 3,907.35 | 3,877.677 | 3,744.017 | 3,644.768 | 3,269.4 | 3,216.176 | 3,078.83 | 2,522.989 | 2,164.005 | 1,976.165 | 1,970.343 | 2,757.592 | 2,858.392 | 2,842.151 | 2,720.576 | 2,600.526 | 1,956.648 | 1,839.643 | 1,391.191 | 1,195.366 |
| Goodwill
| 149.993 | 141.791 | 141.791 | 141.791 | 141.791 | 141.791 | 141.791 | 141.791 | 57.911 | 57.911 | 57.911 | 57.911 | 57.911 | 7.892 | 7.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 324.492 | 144.771 | 147.116 | 148.656 | 149.665 | 137.52 | 137.581 | 139.461 | 98.578 | 100.388 | 104.991 | 106.404 | 108.379 | 34.785 | 35.418 | 17.972 | 5.923 | 18.87 | 18.073 | 18.081 | 4.381 | 3.187 | 1.05 |
| Goodwill and Intangible Assets
| 474.485 | 286.562 | 288.907 | 290.447 | 291.456 | 279.311 | 279.372 | 281.252 | 156.489 | 158.299 | 162.902 | 164.315 | 166.29 | 42.677 | 43.31 | 17.972 | 5.923 | 18.87 | 18.073 | 18.081 | 4.381 | 3.187 | 1.05 |
| Long Term Investments
| 47.146 | 9.867 | 10.859 | 22.538 | 1,240.162 | 1,306.059 | 1,319.174 | 1,519.163 | 1,520.89 | 1,492.892 | 2,069.238 | 1,884.817 | 1,681.653 | 546.241 | 526.102 | 548.885 | 407.285 | 6.95 | 11.439 | 8.912 | -27.489 | -88.032 | -11.111 |
| Tax Assets
| 87.177 | 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 | 21.144 | 17.338 | 10.927 | 10.092 |
| 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 | -21.144 | 34.012 | 143.065 | 17.333 |
| Total Non-Current Assets
| 4,498.947 | 4,011.483 | 4,114.082 | 4,220.335 | 5,409.295 | 5,329.387 | 5,243.314 | 5,069.815 | 4,893.555 | 4,730.021 | 4,755.129 | 4,213.137 | 3,824.108 | 2,559.261 | 3,327.004 | 3,425.249 | 3,255.359 | 2,746.396 | 2,630.038 | 1,983.641 | 1,867.885 | 1,460.338 | 1,212.73 |
| Total Assets
| 10,835.166 | 10,611.513 | 10,802.557 | 12,101.243 | 13,248.598 | 12,852.096 | 12,352.377 | 11,688.021 | 11,422.562 | 11,674.025 | 11,022.067 | 10,292.667 | 10,077.107 | 8,515.067 | 9,599.689 | 11,093.912 | 11,055.264 | 10,694.027 | 8,218.577 | 8,453.372 | 7,609.013 | 6,806.703 | 4,375.138 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 1,029.908 | 691.134 | 635.135 | 433.448 | 217.265 | 220.796 | 264.444 | 222.484 | 115.539 | 120.185 | 136.317 | 114.463 | 206.207 | 247.551 | 289.388 | 593.17 | 864.094 | 878.327 | 877.921 | 1,538.372 | 1,363.883 | 1,277.873 | 818.129 |
| Short Term Debt
| 2,307.117 | 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 | 2,988.803 | 2,672.045 | 2,306.918 | 1,777.774 |
| Tax Payables
| 81.871 | 143.631 | 172.561 | 209.632 | 223.632 | 262.767 | 326.129 | 236.474 | 256.953 | 822.196 | 1,261.533 | 779.191 | 1,219.113 | 360.803 | 1,288.514 | 787.947 | 1,230.326 | 585.178 | 901.678 | 404.261 | 669.418 | 336.234 | 527.056 |
| 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 | -2,988.803 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,096.669 | 2,863.937 | 3,264.392 | 3,667.617 | 4,138.054 | 3,925.445 | 3,828.235 | 3,480.072 | 3,417.868 | 4,070.907 | 3,911.135 | 3,448.401 | 3,473.948 | 2,342.492 | 3,769.221 | 4,392.813 | 4,261.547 | 4,179.2 | 4,476.458 | 4,394.851 | 1,275.451 | 1,077.558 | 882.267 |
| Total Current Liabilities
| 4,308.122 | 3,555.071 | 3,899.527 | 4,101.065 | 4,355.319 | 4,146.241 | 4,092.679 | 3,702.556 | 3,533.407 | 4,191.092 | 4,047.452 | 3,562.864 | 3,680.155 | 2,590.043 | 4,058.609 | 4,985.983 | 5,125.641 | 5,057.527 | 5,354.379 | 5,933.223 | 5,311.379 | 4,662.349 | 3,478.17 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 806.261 | 804.559 | 819.071 | 848.257 | 792.058 | 745.477 | 654.957 | 491.672 | 510.009 | 415.118 | 0 | 7.174 | 15.98 | 24.787 | 38.942 | 11.12 | 21.36 | 92.542 | 102.308 | 41.84 | 48.24 | 57.037 | 290 |
| Deferred Revenue Non-Current
| -55.616 | -56.547 | -57.252 | -57.994 | -58.659 | -58.039 | -57.254 | -66.716 | -55.647 | -52.599 | 0 | -43.207 | -34.527 | -8.187 | 6.262 | -13.122 | 0.164 | 73.741 | 86.181 | 26.831 | 48.24 | 57.037 | 0 |
| Deferred Tax Liabilities Non-Current
| 55.616 | 56.547 | 57.252 | 57.994 | 58.659 | 58.039 | 57.254 | 66.716 | 55.647 | 52.599 | 53.337 | 50.381 | 50.507 | 32.974 | 32.68 | 24.242 | 21.196 | 18.801 | 16.127 | 15.009 | 12.274 | 9.289 | 4.929 |
| Other Non-Current Liabilities
| 55.616 | 56.547 | 57.252 | 57.994 | 58.659 | 58.039 | 57.254 | 66.716 | 55.647 | 52.599 | 0 | -7.174 | -15.98 | -24.787 | -38.942 | -11.12 | -21.36 | -92.542 | -102.308 | -41.84 | -48.24 | -57.037 | 0 |
| Total Non-Current Liabilities
| 861.877 | 861.106 | 876.323 | 906.251 | 850.717 | 803.516 | 712.211 | 558.388 | 565.656 | 467.717 | 53.337 | 7.174 | 15.98 | 24.787 | 38.942 | 11.12 | 21.36 | 92.542 | 102.308 | 41.84 | 60.514 | 66.326 | 294.929 |
| Total Liabilities
| 5,169.999 | 4,416.177 | 4,775.85 | 5,007.316 | 5,206.036 | 4,949.757 | 4,804.89 | 4,260.944 | 4,099.063 | 4,658.809 | 4,100.789 | 3,620.419 | 3,746.642 | 2,647.804 | 4,130.231 | 5,021.345 | 5,168.197 | 5,168.87 | 5,472.814 | 5,990.072 | 5,371.893 | 4,728.675 | 3,773.099 |
| Equity: | |||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 12.097 | 12.137 | 12.293 | 12.291 | 12.48 | 12.54 | 12.536 | 12.519 | 12.519 | 12.04 | 12.085 | 12.182 | 12.176 | 12.498 | 12.498 | 12.498 | 12.498 | 12.347 | 8.633 | 8.633 | 8.633 | 8.633 | 0 |
| Retained Earnings
| 2,500.792 | 3,285.572 | 3,084.349 | 3,796.156 | 4,710.994 | 4,428.674 | 4,037.839 | 3,860.252 | 3,625.466 | 3,384.362 | 3,120.444 | 2,861.176 | 2,368.148 | 1,908.553 | 1,358.792 | 2,035.6 | 1,729.466 | 1,445.403 | 1,268.478 | 896.394 | 688.959 | 468.385 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 5,560.202 | 261.816 | 269.705 | 348.059 | 307.365 | 336.356 | 381.3 | 453.838 | 479.298 | 570.734 | 559.527 | 542.938 | 522.455 | 541.13 | 582.961 | 509.403 | 484.424 | 425.772 | 424.534 | 411.368 | -128.489 | 373.91 | -68.077 |
| Other Total Stockholders Equity
| -2,500.792 | 2,550.896 | 2,580.476 | 2,857.761 | 2,936.541 | 3,057.953 | 3,056.365 | 3,044.998 | 3,153.04 | 2,997.475 | 3,186.337 | 3,205.962 | 3,384.541 | 3,371.907 | 3,484.857 | 3,484.857 | 3,629.373 | 3,618.302 | 1,024.508 | 1,126.913 | 1,651.746 | 1,215.059 | 656.835 |
| Total Shareholders Equity
| 5,572.299 | 6,110.421 | 5,946.823 | 7,014.267 | 7,967.38 | 7,835.523 | 7,488.04 | 7,371.607 | 7,270.323 | 6,964.611 | 6,878.393 | 6,622.258 | 6,287.32 | 5,834.088 | 5,439.108 | 6,042.358 | 5,855.761 | 5,501.824 | 2,726.153 | 2,443.308 | 2,220.849 | 2,065.987 | 588.758 |
| Total Equity
| 5,665.167 | 6,195.336 | 6,026.707 | 7,093.927 | 8,042.562 | 7,902.339 | 7,547.487 | 7,427.077 | 7,323.499 | 7,015.216 | 6,921.278 | 6,672.248 | 6,330.465 | 5,867.263 | 5,469.458 | 6,072.567 | 5,887.067 | 5,525.157 | 2,745.763 | 2,463.3 | 2,237.12 | 2,078.028 | 602.039 |
| Total Liabilities & Shareholders Equity
| 10,835.166 | 10,611.513 | 10,802.557 | 12,101.243 | 13,248.598 | 12,852.096 | 12,352.377 | 11,688.021 | 11,422.562 | 11,674.025 | 11,022.067 | 10,292.667 | 10,077.107 | 8,515.067 | 9,599.689 | 11,093.912 | 11,055.264 | 10,694.027 | 8,218.577 | 8,453.372 | 7,609.013 | 6,806.703 | 4,375.138 |