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03836 HARMONY AUTO

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  • 0.475
  • 0.0000.00%
Market Closed Jul 15 16:09 CST
724.24MMarket Cap-2595P/E (TTM)

HARMONY AUTO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2019
Assets
Current assets
Inventory
-3.94%1.48B
7.34%1.39B
36.37%1.54B
16.10%1.3B
3.30%1.13B
9.04%1.12B
-13.34%1.09B
3.39%1.03B
12.22%1.26B
-30.69%991.51M
Accounts receivable
0.46%463.2M
0.04%398.58M
21.14%461.08M
16.39%398.43M
21.93%380.61M
45.09%342.33M
37.39%312.16M
1.71%235.94M
30.66%227.21M
99.86%231.96M
Advance deposits and other receivables
11.63%2.83B
-28.82%2.48B
-32.60%2.53B
24.68%3.48B
37.43%3.76B
13.29%2.79B
9.60%2.74B
20.12%2.47B
38.92%2.5B
-26.84%2.05B
Cash and equivalents
-10.17%1.07B
-22.42%1.29B
-28.41%1.19B
-16.93%1.66B
-4.59%1.66B
8.30%1.99B
23.51%1.74B
31.23%1.84B
18.71%1.41B
36.71%1.4B
Secured deposit
126.37%498.79M
36.45%287.48M
151.10%220.35M
135.72%210.68M
3.40%87.75M
0.58%89.38M
24.12%84.87M
2.34%88.87M
-8.76%68.38M
84.06%86.83M
Financial assets at fair value-current assets
----
----
----
-1.99%81.5M
-3.20%81.5M
-5.70%83.16M
-4.52%84.2M
-33.98%88.19M
-47.38%88.19M
-7.75%133.58M
Total current assets
6.63%6.34B
-18.02%5.84B
-16.26%5.94B
11.03%7.13B
17.35%7.1B
11.75%6.42B
9.00%6.05B
17.26%5.75B
22.68%5.55B
-12.05%4.9B
Non-current assets
Property, plant and equipment
-3.60%2.86B
-5.10%2.9B
-2.93%2.96B
3.10%3.05B
4.82%3.05B
6.60%2.96B
8.29%2.91B
5.38%2.78B
6.66%2.69B
21.79%2.64B
Advance payment
-70.59%142.69M
13.96%480.01M
15.20%485.21M
-45.23%421.21M
-45.78%421.19M
21.15%769.1M
-1.56%776.82M
-66.30%634.84M
-51.12%789.14M
350.25%1.88B
Associated company interest
-99.90%3K
-66.51%2.06M
-54.43%3.09M
-13.06%6.16M
3.78%6.77M
26.28%7.08M
-11.12%6.53M
-12.46%5.61M
-98.93%7.34M
-99.14%6.41M
Interests in Joint Venture
-72.43%2.14M
0.36%7.81M
-0.01%7.77M
0.15%7.78M
0.04%7.77M
37.95%7.77M
38.26%7.77M
0.27%5.63M
0.25%5.62M
0.30%5.61M
Financial assets at fair value-non-current assets
----
----
----
----
----
--1.26B
----
----
----
21.56%1.38B
Other investments
--45M
----
----
----
-6.07%1.23B
----
-13.47%1.3B
--1.39B
9.48%1.51B
----
Intangible assets
-3.75%141.6M
-2.61%144.77M
-1.70%147.12M
8.10%148.66M
8.78%149.67M
-1.39%137.52M
39.57%137.58M
38.92%139.46M
-6.11%98.58M
-5.65%100.39M
Goodwill
5.78%149.99M
0.00%141.79M
0.00%141.79M
0.00%141.79M
0.00%141.79M
0.00%141.79M
144.84%141.79M
144.84%141.79M
0.00%57.91M
0.00%57.91M
Deferred tax assets
5.90%87.18M
-5.02%79.79M
9.01%82.32M
11.10%84M
19.10%75.51M
-3.58%75.61M
3.53%63.41M
45.89%78.42M
25.44%61.24M
8.20%53.76M
Special items of non-current assets
4.30%1.07B
-8.63%1.01B
-3.86%1.03B
3.55%1.11B
12.29%1.07B
39.36%1.07B
45.22%952.13M
17.83%769.17M
704.19%655.64M
1,550.65%652.78M
Total non-current assets
-7.43%4.5B
-4.12%4.77B
-21.00%4.86B
-22.69%4.97B
-2.43%6.15B
8.23%6.43B
7.33%6.31B
-12.28%5.94B
-9.62%5.87B
43.48%6.77B
Total assets
0.30%10.84B
-12.31%10.61B
-18.46%10.8B
-5.84%12.1B
7.26%13.25B
9.96%12.85B
8.14%12.35B
0.12%11.69B
3.63%11.42B
13.42%11.67B
Liabilities
Current liabilities
Accounts payable
62.16%1.03B
59.45%691.13M
192.33%635.14M
96.31%433.45M
-17.84%217.27M
-0.76%220.8M
128.88%264.44M
85.12%222.48M
-15.24%115.54M
5.00%120.19M
Tax payable
-52.56%81.87M
-31.48%143.63M
-22.84%172.56M
-20.22%209.63M
-21.50%223.63M
11.12%262.77M
30.49%284.89M
-71.24%236.47M
-72.23%218.31M
5.52%822.2M
Other payables and accrued expenses
-3.17%889.23M
-34.86%769.59M
-21.85%918.3M
21.69%1.18B
37.43%1.18B
23.79%970.87M
26.59%855.06M
-36.17%784.3M
-31.59%675.45M
33.92%1.23B
Bank loans and overdrafts
4.73%2.18B
-15.17%1.86B
-20.80%2.08B
-15.35%2.2B
0.98%2.63B
7.82%2.6B
4.44%2.6B
22.79%2.41B
16.66%2.49B
23.29%1.96B
Financial lease liabilities-current liabilities
38.74%125.57M
9.69%86.49M
-17.23%90.51M
-17.42%78.85M
30.38%109.36M
86.50%95.48M
175.83%83.87M
-12.87%51.2M
--30.41M
--58.76M
Total current liabilities
10.48%4.31B
-13.31%3.56B
-10.47%3.9B
-1.09%4.1B
6.42%4.36B
11.98%4.15B
15.83%4.09B
-11.66%3.7B
-12.70%3.53B
17.63%4.19B
Net current assets
-0.72%2.03B
-24.40%2.29B
-25.48%2.04B
33.11%3.03B
40.24%2.74B
11.33%2.28B
-2.98%1.95B
188.09%2.04B
324.32%2.01B
-64.69%709.37M
Total assets less current liabilities
-5.45%6.53B
-11.80%7.06B
-22.38%6.9B
-8.11%8B
7.67%8.89B
9.02%8.71B
4.70%8.26B
6.72%7.99B
13.11%7.89B
11.19%7.48B
Non-current liabilities
Financial lease liabilities-non-current liabilities
-1.56%806.26M
-5.15%804.56M
3.41%819.07M
13.79%848.26M
20.93%792.06M
51.62%745.48M
28.42%654.96M
18.44%491.67M
--510.01M
--415.12M
Deferred tax liability
-2.86%55.62M
-2.50%56.55M
-2.40%57.25M
-0.08%57.99M
2.45%58.66M
-13.01%58.04M
2.89%57.25M
26.84%66.72M
4.33%55.65M
4.40%52.6M
Total non-current liabilities
-1.65%861.88M
-4.98%861.11M
3.01%876.32M
12.79%906.25M
19.45%850.72M
43.90%803.52M
25.91%712.21M
19.39%558.39M
960.53%565.66M
712.64%467.72M
Total liabilities
8.25%5.17B
-11.81%4.42B
-8.26%4.78B
1.16%5.01B
8.35%5.21B
16.17%4.95B
17.22%4.8B
-8.54%4.26B
-0.04%4.1B
28.68%4.66B
Total assets less total liabilities
-6.00%5.67B
-12.67%6.2B
-25.06%6.03B
-10.23%7.09B
6.56%8.04B
6.40%7.9B
3.06%7.55B
5.87%7.43B
5.81%7.32B
5.14%7.02B
Total equity and non-current liabilities
-5.45%6.53B
-11.80%7.06B
-22.38%6.9B
-8.11%8B
7.67%8.89B
9.02%8.71B
4.70%8.26B
6.72%7.99B
13.11%7.89B
11.19%7.48B
Equity
Share capital
-1.59%12.1M
-1.25%12.14M
-1.50%12.29M
-1.99%12.29M
-0.45%12.48M
0.17%12.54M
0.14%12.54M
3.98%12.52M
3.59%12.52M
-1.17%12.04M
Reserve
-6.31%5.56B
-12.91%6.1B
-25.40%5.93B
-10.49%7B
6.41%7.95B
6.30%7.82B
3.00%7.48B
5.59%7.36B
5.70%7.26B
5.12%6.97B
Legal reserve
-6.31%5.56B
-12.91%6.1B
-25.40%5.93B
-10.49%7B
6.41%7.95B
6.30%7.82B
3.00%7.48B
5.59%7.36B
5.70%7.26B
5.12%6.97B
Special items of shareholders' rights and interests
----
----
----
----
----
----
----
----
----
14.03%-17.02M
Shareholders' Equity
-6.30%5.57B
-12.89%6.11B
-25.36%5.95B
-10.48%7.01B
6.40%7.97B
6.29%7.84B
2.99%7.49B
5.84%7.37B
5.70%7.27B
5.17%6.96B
Non-controlling interest
16.25%92.87M
6.60%84.92M
6.25%79.88M
19.22%79.66M
26.47%75.18M
20.45%66.82M
11.79%59.45M
9.61%55.47M
24.00%53.18M
1.23%50.61M
Total equity
-6.00%5.67B
-12.67%6.2B
-25.06%6.03B
-10.23%7.09B
6.56%8.04B
6.40%7.9B
3.06%7.55B
5.87%7.43B
5.81%7.32B
5.14%7.02B
Total equity and total liabilities
0.30%10.84B
-12.31%10.61B
-18.46%10.8B
-5.84%12.1B
7.26%13.25B
9.96%12.85B
8.14%12.35B
0.12%11.69B
3.63%11.42B
13.42%11.67B
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.
--
(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(Q6)Jun 30, 2019
Assets
Current assets
Inventory -3.94%1.48B7.34%1.39B36.37%1.54B16.10%1.3B3.30%1.13B9.04%1.12B-13.34%1.09B3.39%1.03B12.22%1.26B-30.69%991.51M
Accounts receivable 0.46%463.2M0.04%398.58M21.14%461.08M16.39%398.43M21.93%380.61M45.09%342.33M37.39%312.16M1.71%235.94M30.66%227.21M99.86%231.96M
Advance deposits and other receivables 11.63%2.83B-28.82%2.48B-32.60%2.53B24.68%3.48B37.43%3.76B13.29%2.79B9.60%2.74B20.12%2.47B38.92%2.5B-26.84%2.05B
Cash and equivalents -10.17%1.07B-22.42%1.29B-28.41%1.19B-16.93%1.66B-4.59%1.66B8.30%1.99B23.51%1.74B31.23%1.84B18.71%1.41B36.71%1.4B
Secured deposit 126.37%498.79M36.45%287.48M151.10%220.35M135.72%210.68M3.40%87.75M0.58%89.38M24.12%84.87M2.34%88.87M-8.76%68.38M84.06%86.83M
Financial assets at fair value-current assets -------------1.99%81.5M-3.20%81.5M-5.70%83.16M-4.52%84.2M-33.98%88.19M-47.38%88.19M-7.75%133.58M
Total current assets 6.63%6.34B-18.02%5.84B-16.26%5.94B11.03%7.13B17.35%7.1B11.75%6.42B9.00%6.05B17.26%5.75B22.68%5.55B-12.05%4.9B
Non-current assets
Property, plant and equipment -3.60%2.86B-5.10%2.9B-2.93%2.96B3.10%3.05B4.82%3.05B6.60%2.96B8.29%2.91B5.38%2.78B6.66%2.69B21.79%2.64B
Advance payment -70.59%142.69M13.96%480.01M15.20%485.21M-45.23%421.21M-45.78%421.19M21.15%769.1M-1.56%776.82M-66.30%634.84M-51.12%789.14M350.25%1.88B
Associated company interest -99.90%3K-66.51%2.06M-54.43%3.09M-13.06%6.16M3.78%6.77M26.28%7.08M-11.12%6.53M-12.46%5.61M-98.93%7.34M-99.14%6.41M
Interests in Joint Venture -72.43%2.14M0.36%7.81M-0.01%7.77M0.15%7.78M0.04%7.77M37.95%7.77M38.26%7.77M0.27%5.63M0.25%5.62M0.30%5.61M
Financial assets at fair value-non-current assets ----------------------1.26B------------21.56%1.38B
Other investments --45M-------------6.07%1.23B-----13.47%1.3B--1.39B9.48%1.51B----
Intangible assets -3.75%141.6M-2.61%144.77M-1.70%147.12M8.10%148.66M8.78%149.67M-1.39%137.52M39.57%137.58M38.92%139.46M-6.11%98.58M-5.65%100.39M
Goodwill 5.78%149.99M0.00%141.79M0.00%141.79M0.00%141.79M0.00%141.79M0.00%141.79M144.84%141.79M144.84%141.79M0.00%57.91M0.00%57.91M
Deferred tax assets 5.90%87.18M-5.02%79.79M9.01%82.32M11.10%84M19.10%75.51M-3.58%75.61M3.53%63.41M45.89%78.42M25.44%61.24M8.20%53.76M
Special items of non-current assets 4.30%1.07B-8.63%1.01B-3.86%1.03B3.55%1.11B12.29%1.07B39.36%1.07B45.22%952.13M17.83%769.17M704.19%655.64M1,550.65%652.78M
Total non-current assets -7.43%4.5B-4.12%4.77B-21.00%4.86B-22.69%4.97B-2.43%6.15B8.23%6.43B7.33%6.31B-12.28%5.94B-9.62%5.87B43.48%6.77B
Total assets 0.30%10.84B-12.31%10.61B-18.46%10.8B-5.84%12.1B7.26%13.25B9.96%12.85B8.14%12.35B0.12%11.69B3.63%11.42B13.42%11.67B
Liabilities
Current liabilities
Accounts payable 62.16%1.03B59.45%691.13M192.33%635.14M96.31%433.45M-17.84%217.27M-0.76%220.8M128.88%264.44M85.12%222.48M-15.24%115.54M5.00%120.19M
Tax payable -52.56%81.87M-31.48%143.63M-22.84%172.56M-20.22%209.63M-21.50%223.63M11.12%262.77M30.49%284.89M-71.24%236.47M-72.23%218.31M5.52%822.2M
Other payables and accrued expenses -3.17%889.23M-34.86%769.59M-21.85%918.3M21.69%1.18B37.43%1.18B23.79%970.87M26.59%855.06M-36.17%784.3M-31.59%675.45M33.92%1.23B
Bank loans and overdrafts 4.73%2.18B-15.17%1.86B-20.80%2.08B-15.35%2.2B0.98%2.63B7.82%2.6B4.44%2.6B22.79%2.41B16.66%2.49B23.29%1.96B
Financial lease liabilities-current liabilities 38.74%125.57M9.69%86.49M-17.23%90.51M-17.42%78.85M30.38%109.36M86.50%95.48M175.83%83.87M-12.87%51.2M--30.41M--58.76M
Total current liabilities 10.48%4.31B-13.31%3.56B-10.47%3.9B-1.09%4.1B6.42%4.36B11.98%4.15B15.83%4.09B-11.66%3.7B-12.70%3.53B17.63%4.19B
Net current assets -0.72%2.03B-24.40%2.29B-25.48%2.04B33.11%3.03B40.24%2.74B11.33%2.28B-2.98%1.95B188.09%2.04B324.32%2.01B-64.69%709.37M
Total assets less current liabilities -5.45%6.53B-11.80%7.06B-22.38%6.9B-8.11%8B7.67%8.89B9.02%8.71B4.70%8.26B6.72%7.99B13.11%7.89B11.19%7.48B
Non-current liabilities
Financial lease liabilities-non-current liabilities -1.56%806.26M-5.15%804.56M3.41%819.07M13.79%848.26M20.93%792.06M51.62%745.48M28.42%654.96M18.44%491.67M--510.01M--415.12M
Deferred tax liability -2.86%55.62M-2.50%56.55M-2.40%57.25M-0.08%57.99M2.45%58.66M-13.01%58.04M2.89%57.25M26.84%66.72M4.33%55.65M4.40%52.6M
Total non-current liabilities -1.65%861.88M-4.98%861.11M3.01%876.32M12.79%906.25M19.45%850.72M43.90%803.52M25.91%712.21M19.39%558.39M960.53%565.66M712.64%467.72M
Total liabilities 8.25%5.17B-11.81%4.42B-8.26%4.78B1.16%5.01B8.35%5.21B16.17%4.95B17.22%4.8B-8.54%4.26B-0.04%4.1B28.68%4.66B
Total assets less total liabilities -6.00%5.67B-12.67%6.2B-25.06%6.03B-10.23%7.09B6.56%8.04B6.40%7.9B3.06%7.55B5.87%7.43B5.81%7.32B5.14%7.02B
Total equity and non-current liabilities -5.45%6.53B-11.80%7.06B-22.38%6.9B-8.11%8B7.67%8.89B9.02%8.71B4.70%8.26B6.72%7.99B13.11%7.89B11.19%7.48B
Equity
Share capital -1.59%12.1M-1.25%12.14M-1.50%12.29M-1.99%12.29M-0.45%12.48M0.17%12.54M0.14%12.54M3.98%12.52M3.59%12.52M-1.17%12.04M
Reserve -6.31%5.56B-12.91%6.1B-25.40%5.93B-10.49%7B6.41%7.95B6.30%7.82B3.00%7.48B5.59%7.36B5.70%7.26B5.12%6.97B
Legal reserve -6.31%5.56B-12.91%6.1B-25.40%5.93B-10.49%7B6.41%7.95B6.30%7.82B3.00%7.48B5.59%7.36B5.70%7.26B5.12%6.97B
Special items of shareholders' rights and interests ------------------------------------14.03%-17.02M
Shareholders' Equity -6.30%5.57B-12.89%6.11B-25.36%5.95B-10.48%7.01B6.40%7.97B6.29%7.84B2.99%7.49B5.84%7.37B5.70%7.27B5.17%6.96B
Non-controlling interest 16.25%92.87M6.60%84.92M6.25%79.88M19.22%79.66M26.47%75.18M20.45%66.82M11.79%59.45M9.61%55.47M24.00%53.18M1.23%50.61M
Total equity -6.00%5.67B-12.67%6.2B-25.06%6.03B-10.23%7.09B6.56%8.04B6.40%7.9B3.06%7.55B5.87%7.43B5.81%7.32B5.14%7.02B
Total equity and total liabilities 0.30%10.84B-12.31%10.61B-18.46%10.8B-5.84%12.1B7.26%13.25B9.96%12.85B8.14%12.35B0.12%11.69B3.63%11.42B13.42%11.67B
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.

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