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03836 HARMONY AUTO

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  • 0.740
  • -0.070-8.64%
Not Open Nov 12 16:08 CST
1.13BMarket Cap-1942P/E (TTM)

HARMONY AUTO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
88.17%-178.38M
----
-262.60%-1.51B
----
50.16%926.97M
----
-8.26%617.31M
----
-17.66%672.89M
Profit adjustment
Interest (income) - adjustment
----
6.36%-67.02M
----
-7.88%-71.57M
----
-0.85%-66.35M
----
42.37%-65.78M
----
-11.54%-114.15M
Attributable subsidiary (profit) loss
----
136.25%8.71M
----
1,575.20%3.69M
----
81.25%-250K
----
-106.63%-1.33M
----
-81.63%20.11M
Impairment and provisions:
----
-82.10%303.2M
----
2,721.94%1.69B
----
--60.01M
----
----
----
----
-Other impairments and provisions
----
-82.10%303.2M
----
2,721.94%1.69B
----
--60.01M
----
----
----
----
Revaluation surplus:
----
----
----
----
----
----
----
817.72%120.5M
----
97.59%-16.79M
-Other fair value changes
----
----
----
----
----
----
----
817.72%120.5M
----
97.59%-16.79M
Asset sale loss (gain):
----
38.23%-1.28M
----
-111.33%-2.08M
----
70.05%18.34M
----
151.76%10.78M
----
-108.26%-20.83M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
----
---32.29M
-Loss (gain) on sale of property, machinery and equipment
----
38.23%-1.28M
----
-111.33%-2.08M
----
70.05%18.34M
----
-20.26%10.78M
----
-18.78%13.52M
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
----
----
-100.88%-2.06M
Depreciation and amortization:
----
7.09%351.78M
----
8.68%328.49M
----
10.11%302.25M
----
20.10%274.49M
----
64.65%228.55M
-Amortization of intangible assets
----
-6.21%6.05M
----
10.95%6.46M
----
6.91%5.82M
----
23.68%5.44M
----
-5.25%4.4M
Financial expense
----
8.86%132.04M
----
-7.31%121.29M
----
-2.38%130.85M
----
21.85%134.05M
----
62.54%110.02M
Special items
----
121.32%121M
----
-22.89%54.67M
----
170.99%70.9M
----
-69.45%26.17M
----
229.91%85.64M
Operating profit before the change of operating capital
----
7.97%670.04M
----
-56.98%620.6M
----
29.26%1.44B
----
15.61%1.12B
----
55.69%965.44M
Change of operating capital
Inventory (increase) decrease
----
115.60%64.1M
----
-1,039.35%-410.8M
----
-121.23%-36.06M
----
223.54%169.8M
----
-199.00%-137.45M
Accounts receivable (increase)decrease
----
-332.51%-56.38M
----
85.98%-13.04M
----
47.08%-92.98M
----
-71.70%-175.7M
----
20.05%-102.33M
Accounts payable increase (decrease)
----
154.56%398.75M
----
-46.16%156.64M
----
-7.53%290.95M
----
200.11%314.64M
----
-15,560.14%-314.3M
prepayments (increase)decrease
----
-2,419.41%-235.44M
----
-18.69%10.15M
----
103.98%12.48M
----
-493.78%-313.61M
----
81.15%-52.82M
Special items for working capital changes
----
-142.47%-273.64M
----
232.95%644.25M
----
-264.23%-484.58M
----
-10,655.38%-133.04M
----
-117.14%-1.24M
Cash  from business operations
-65.32%186.86M
-43.70%567.42M
-24.94%538.88M
-11.01%1.01B
19.78%717.94M
15.77%1.13B
-22.91%599.38M
173.79%978.27M
26.76%777.49M
0.38%357.31M
Other taxs
31.73%-61.67M
8.28%-160.33M
9.54%-90.33M
43.18%-174.8M
27.03%-99.86M
-115.10%-307.65M
-182.86%-136.84M
-65.11%-143.03M
-24.77%-48.38M
5.76%-86.63M
Interest paid - operating
----
4.11%-49.74M
----
-6.33%-51.87M
----
-36.57%-48.79M
----
-2.61%-35.72M
----
---34.81M
Net cash from operations
-72.09%125.19M
-54.25%357.35M
-27.43%448.55M
0.65%781.12M
33.63%618.08M
-2.93%776.1M
-36.56%462.54M
238.97%799.52M
26.89%729.11M
-10.67%235.87M
Cash flow from investment activities
Interest received - investment
98.83%13.96M
-67.42%21.23M
-76.73%7.02M
37.82%65.16M
17.65%30.18M
-28.13%47.28M
12.32%25.65M
60.75%65.78M
101.54%22.84M
34.41%40.92M
Loan receivable (increase) decrease
0.00%11.9M
-306.57%-41.04M
--11.9M
-217.05%-10.09M
----
115.92%8.62M
167.74%30.67M
-24.13%-54.16M
-52.44%-45.28M
73.98%-43.63M
Decrease in deposits (increase)
----
-187.30%-130.08M
----
596.67%149M
----
-200.00%-30M
----
95.65%-10M
----
-142.11%-230M
Sale of fixed assets
-31.95%66.35M
-5.07%177.64M
-46.99%97.51M
31.41%187.12M
166.64%183.94M
0.12%142.39M
-52.33%68.99M
33.96%142.21M
169.58%144.71M
19.66%106.16M
Purchase of fixed assets
-43.08%-178.17M
8.18%-352.14M
54.06%-124.53M
48.06%-383.53M
1.17%-271.04M
-284.78%-738.37M
-229.78%-274.25M
54.95%-191.9M
43.17%-83.16M
36.32%-425.98M
Selling intangible assets
----
----
----
----
----
----
----
----
-116.61%-1.17M
--7.09M
Purchase of intangible assets
-603.38%-2.08M
93.66%-185K
81.83%-296K
84.82%-2.92M
74.36%-1.63M
-692.90%-19.21M
-148.79%-6.35M
19.47%-2.42M
4.67%-2.55M
-139.57%-3.01M
Sale of subsidiaries
----
----
----
----
----
----
----
----
----
--192M
Acquisition of subsidiaries
----
---19.92M
----
----
----
----
----
---179.83M
---153.88M
----
Recovery of cash from investments
----
----
----
----
----
----
----
----
----
-65.94%84M
Cash on investment
----
---45M
----
----
----
----
----
----
----
----
Adjustment items of investment business
---2.5M
----
----
----
----
----
----
----
----
----
Net cash from investment operations
-979.25%-90.54M
-8,312.04%-389.5M
85.67%-8.39M
100.80%4.74M
62.30%-58.55M
-155.87%-589.29M
-31.06%-155.3M
15.47%-230.31M
-63.10%-118.5M
66.82%-272.45M
Net cash before financing
-92.13%34.65M
-104.09%-32.14M
-21.33%440.16M
320.67%785.86M
82.12%559.53M
-67.18%186.81M
-49.68%307.24M
1,656.04%569.22M
21.65%610.61M
93.43%-36.58M
Cash flow from financing activities
New borrowing
2.26%6.26B
-6.50%10.42B
4.67%6.13B
-22.09%11.14B
12.17%5.85B
21.35%14.3B
15.76%5.22B
-1.17%11.78B
-19.61%4.51B
2.69%11.92B
Refund
5.09%-6.02B
11.71%-10.32B
-0.99%-6.35B
18.12%-11.69B
-20.27%-6.28B
-22.28%-14.27B
-13.63%-5.23B
-0.91%-11.67B
20.48%-4.6B
-2.45%-11.57B
Issuing shares
----
----
----
----
----
-89.10%1.44M
--1.54M
-90.46%13.18M
----
7,363.86%138.16M
Interest paid - financing
-14.46%-40.1M
-16.53%-84.46M
-4.79%-35.04M
20.35%-72.48M
26.60%-33.44M
36.19%-91M
-12.67%-45.55M
-56.75%-142.6M
27.20%-40.43M
-7.14%-90.97M
Dividends paid - financing
----
67.77%-90.66M
----
-170.74%-281.27M
16.00%-2M
0.09%-103.89M
---2.38M
34.41%-103.98M
----
3.91%-158.53M
Issuance expenses and redemption of securities expenses
----
92.10%-6.36M
92.27%-5.17M
-92.77%-80.53M
-176.56%-66.9M
-67.41%-41.78M
---24.19M
85.08%-24.95M
----
-323.27%-167.28M
Other items of the financing business
----
----
----
----
----
----
----
---3.5M
---3.5M
----
Net cash from financing operations
141.57%130.8M
82.96%-184.08M
47.16%-314.67M
-297.30%-1.08B
-392.93%-595.55M
-30.43%-271.94M
30.40%-120.82M
-917.30%-208.49M
40.44%-173.6M
-18.27%25.51M
Effect of rate
34.06%-21.45M
-16.89%-27.66M
-211.48%-32.53M
21.09%-23.66M
12.93%29.18M
-62.39%-29.99M
928.95%25.84M
-257.49%-18.47M
-47.04%2.51M
-300.47%-5.17M
Net Cash
31.85%165.46M
26.59%-216.22M
448.36%125.49M
-246.00%-294.54M
-119.32%-36.02M
-123.60%-85.13M
-57.34%186.42M
3,358.25%360.72M
107.65%437.02M
97.89%-11.07M
Begining period cash
-9.79%1.05B
-27.45%840.99M
-28.68%1.16B
-9.03%1.16B
-4.97%1.63B
36.72%1.27B
25.86%1.71B
-1.71%932.06M
43.63%1.36B
-35.72%948.3M
Cash at the end
-5.00%1.19B
-29.00%597.11M
-22.65%1.25B
-27.45%840.99M
-15.79%1.62B
-9.03%1.16B
6.94%1.93B
36.72%1.27B
54.84%1.8B
-1.71%932.06M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax ----88.17%-178.38M-----262.60%-1.51B----50.16%926.97M-----8.26%617.31M-----17.66%672.89M
Profit adjustment
Interest (income) - adjustment ----6.36%-67.02M-----7.88%-71.57M-----0.85%-66.35M----42.37%-65.78M-----11.54%-114.15M
Attributable subsidiary (profit) loss ----136.25%8.71M----1,575.20%3.69M----81.25%-250K-----106.63%-1.33M-----81.63%20.11M
Impairment and provisions: -----82.10%303.2M----2,721.94%1.69B------60.01M----------------
-Other impairments and provisions -----82.10%303.2M----2,721.94%1.69B------60.01M----------------
Revaluation surplus: ----------------------------817.72%120.5M----97.59%-16.79M
-Other fair value changes ----------------------------817.72%120.5M----97.59%-16.79M
Asset sale loss (gain): ----38.23%-1.28M-----111.33%-2.08M----70.05%18.34M----151.76%10.78M-----108.26%-20.83M
-Loss (gain) from sale of subsidiary company ---------------------------------------32.29M
-Loss (gain) on sale of property, machinery and equipment ----38.23%-1.28M-----111.33%-2.08M----70.05%18.34M-----20.26%10.78M-----18.78%13.52M
-Loss (gain) from selling other assets -------------------------------------100.88%-2.06M
Depreciation and amortization: ----7.09%351.78M----8.68%328.49M----10.11%302.25M----20.10%274.49M----64.65%228.55M
-Amortization of intangible assets -----6.21%6.05M----10.95%6.46M----6.91%5.82M----23.68%5.44M-----5.25%4.4M
Financial expense ----8.86%132.04M-----7.31%121.29M-----2.38%130.85M----21.85%134.05M----62.54%110.02M
Special items ----121.32%121M-----22.89%54.67M----170.99%70.9M-----69.45%26.17M----229.91%85.64M
Operating profit before the change of operating capital ----7.97%670.04M-----56.98%620.6M----29.26%1.44B----15.61%1.12B----55.69%965.44M
Change of operating capital
Inventory (increase) decrease ----115.60%64.1M-----1,039.35%-410.8M-----121.23%-36.06M----223.54%169.8M-----199.00%-137.45M
Accounts receivable (increase)decrease -----332.51%-56.38M----85.98%-13.04M----47.08%-92.98M-----71.70%-175.7M----20.05%-102.33M
Accounts payable increase (decrease) ----154.56%398.75M-----46.16%156.64M-----7.53%290.95M----200.11%314.64M-----15,560.14%-314.3M
prepayments (increase)decrease -----2,419.41%-235.44M-----18.69%10.15M----103.98%12.48M-----493.78%-313.61M----81.15%-52.82M
Special items for working capital changes -----142.47%-273.64M----232.95%644.25M-----264.23%-484.58M-----10,655.38%-133.04M-----117.14%-1.24M
Cash  from business operations -65.32%186.86M-43.70%567.42M-24.94%538.88M-11.01%1.01B19.78%717.94M15.77%1.13B-22.91%599.38M173.79%978.27M26.76%777.49M0.38%357.31M
Other taxs 31.73%-61.67M8.28%-160.33M9.54%-90.33M43.18%-174.8M27.03%-99.86M-115.10%-307.65M-182.86%-136.84M-65.11%-143.03M-24.77%-48.38M5.76%-86.63M
Interest paid - operating ----4.11%-49.74M-----6.33%-51.87M-----36.57%-48.79M-----2.61%-35.72M-------34.81M
Net cash from operations -72.09%125.19M-54.25%357.35M-27.43%448.55M0.65%781.12M33.63%618.08M-2.93%776.1M-36.56%462.54M238.97%799.52M26.89%729.11M-10.67%235.87M
Cash flow from investment activities
Interest received - investment 98.83%13.96M-67.42%21.23M-76.73%7.02M37.82%65.16M17.65%30.18M-28.13%47.28M12.32%25.65M60.75%65.78M101.54%22.84M34.41%40.92M
Loan receivable (increase) decrease 0.00%11.9M-306.57%-41.04M--11.9M-217.05%-10.09M----115.92%8.62M167.74%30.67M-24.13%-54.16M-52.44%-45.28M73.98%-43.63M
Decrease in deposits (increase) -----187.30%-130.08M----596.67%149M-----200.00%-30M----95.65%-10M-----142.11%-230M
Sale of fixed assets -31.95%66.35M-5.07%177.64M-46.99%97.51M31.41%187.12M166.64%183.94M0.12%142.39M-52.33%68.99M33.96%142.21M169.58%144.71M19.66%106.16M
Purchase of fixed assets -43.08%-178.17M8.18%-352.14M54.06%-124.53M48.06%-383.53M1.17%-271.04M-284.78%-738.37M-229.78%-274.25M54.95%-191.9M43.17%-83.16M36.32%-425.98M
Selling intangible assets ---------------------------------116.61%-1.17M--7.09M
Purchase of intangible assets -603.38%-2.08M93.66%-185K81.83%-296K84.82%-2.92M74.36%-1.63M-692.90%-19.21M-148.79%-6.35M19.47%-2.42M4.67%-2.55M-139.57%-3.01M
Sale of subsidiaries --------------------------------------192M
Acquisition of subsidiaries -------19.92M-----------------------179.83M---153.88M----
Recovery of cash from investments -------------------------------------65.94%84M
Cash on investment -------45M--------------------------------
Adjustment items of investment business ---2.5M------------------------------------
Net cash from investment operations -979.25%-90.54M-8,312.04%-389.5M85.67%-8.39M100.80%4.74M62.30%-58.55M-155.87%-589.29M-31.06%-155.3M15.47%-230.31M-63.10%-118.5M66.82%-272.45M
Net cash before financing -92.13%34.65M-104.09%-32.14M-21.33%440.16M320.67%785.86M82.12%559.53M-67.18%186.81M-49.68%307.24M1,656.04%569.22M21.65%610.61M93.43%-36.58M
Cash flow from financing activities
New borrowing 2.26%6.26B-6.50%10.42B4.67%6.13B-22.09%11.14B12.17%5.85B21.35%14.3B15.76%5.22B-1.17%11.78B-19.61%4.51B2.69%11.92B
Refund 5.09%-6.02B11.71%-10.32B-0.99%-6.35B18.12%-11.69B-20.27%-6.28B-22.28%-14.27B-13.63%-5.23B-0.91%-11.67B20.48%-4.6B-2.45%-11.57B
Issuing shares ---------------------89.10%1.44M--1.54M-90.46%13.18M----7,363.86%138.16M
Interest paid - financing -14.46%-40.1M-16.53%-84.46M-4.79%-35.04M20.35%-72.48M26.60%-33.44M36.19%-91M-12.67%-45.55M-56.75%-142.6M27.20%-40.43M-7.14%-90.97M
Dividends paid - financing ----67.77%-90.66M-----170.74%-281.27M16.00%-2M0.09%-103.89M---2.38M34.41%-103.98M----3.91%-158.53M
Issuance expenses and redemption of securities expenses ----92.10%-6.36M92.27%-5.17M-92.77%-80.53M-176.56%-66.9M-67.41%-41.78M---24.19M85.08%-24.95M-----323.27%-167.28M
Other items of the financing business -------------------------------3.5M---3.5M----
Net cash from financing operations 141.57%130.8M82.96%-184.08M47.16%-314.67M-297.30%-1.08B-392.93%-595.55M-30.43%-271.94M30.40%-120.82M-917.30%-208.49M40.44%-173.6M-18.27%25.51M
Effect of rate 34.06%-21.45M-16.89%-27.66M-211.48%-32.53M21.09%-23.66M12.93%29.18M-62.39%-29.99M928.95%25.84M-257.49%-18.47M-47.04%2.51M-300.47%-5.17M
Net Cash 31.85%165.46M26.59%-216.22M448.36%125.49M-246.00%-294.54M-119.32%-36.02M-123.60%-85.13M-57.34%186.42M3,358.25%360.72M107.65%437.02M97.89%-11.07M
Begining period cash -9.79%1.05B-27.45%840.99M-28.68%1.16B-9.03%1.16B-4.97%1.63B36.72%1.27B25.86%1.71B-1.71%932.06M43.63%1.36B-35.72%948.3M
Cash at the end -5.00%1.19B-29.00%597.11M-22.65%1.25B-27.45%840.99M-15.79%1.62B-9.03%1.16B6.94%1.93B36.72%1.27B54.84%1.8B-1.71%932.06M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
HK
Overall
Symbol
Latest Price
% Chg

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