HK Stock MarketDetailed Quotes

03836 HARMONY AUTO

Watchlist

0.680
-0.040-5.56%

Market Closed Nov 22 16:08 CST

1.04BMarket Cap-1784P/E (TTM)

HARMONY AUTO Key Stats

Cash Flow

All

YOY

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(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

Assets

Current assets

Inventory

19.07%1.66B

-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

Accounts receivable

-5.38%377.14M

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

Advance deposits and other receivables

3.44%2.57B

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

Cash and equivalents

-4.75%1.22B

-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

Secured deposit

-37.77%178.91M

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

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

Total current assets

2.74%6B

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

Non-current assets

Property, plant and equipment

1.77%2.95B

-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

Advance payment

-78.62%102.63M

-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

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

Interests in Joint Venture

-72.58%2.14M

-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

Financial assets at fair value-non-current assets

----

--1.26B

----

Other investments

----

-4.40%1.22B

----

-8.38%1.27B

--1.39B

0.88%1.39B

Intangible assets

-3.59%139.57M

-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

Goodwill

5.78%149.99M

0.00%141.79M

144.84%141.79M

0.00%57.91M

Deferred tax assets

9.26%87.18M

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

Special items of non-current assets

17.33%229.69M

30.46%233.01M

-20.55%195.76M

-27.41%178.6M

-4.02%246.4M

11.07%246.03M

61.66%256.71M

69.68%221.5M

49.77%158.79M

60.11%130.54M

Total non-current assets

-3.56%4.6B

-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

Total assets

-0.09%10.6B

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

Liabilities

Current liabilities

Accounts payable

18.11%816.29M

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

Tax payable

-78.66%30.66M

-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

Other payables and accrued expenses

-2.69%748.89M

-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

Bank loans and overdrafts

27.78%2.38B

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

Financial lease liabilities-current liabilities

83.76%158.93M

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

Total current liabilities

16.37%4.14B

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

Net current assets

-18.43%1.87B

-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

Total assets less current liabilities

-8.39%6.46B

-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

Non-current liabilities

Financial lease liabilities-non-current liabilities

3.33%831.34M

-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

Deferred tax liability

-2.67%55.04M

-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

Total non-current liabilities

2.93%886.38M

-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

Total liabilities

13.75%5.02B

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

Total assets less total liabilities

-9.96%5.58B

-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

Total equity and non-current liabilities

-8.39%6.46B

-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

Equity

Share capital

-0.33%12.1M

-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

Reserve

-10.27%5.47B

-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

Shareholders' Equity

-10.25%5.48B

-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

Non-controlling interest

11.22%94.44M

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

Total equity

-9.96%5.58B

-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

Total equity and total liabilities

-0.09%10.6B

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

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

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
Assets
Current assets
Inventory	19.07%1.66B	-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
Accounts receivable	-5.38%377.14M	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
Advance deposits and other receivables	3.44%2.57B	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
Cash and equivalents	-4.75%1.22B	-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
Secured deposit	-37.77%178.91M	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
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
Total current assets	2.74%6B	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
Non-current assets
Property, plant and equipment	1.77%2.95B	-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
Advance payment	-78.62%102.63M	-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
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
Interests in Joint Venture	-72.58%2.14M	-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
Financial assets at fair value-non-current assets	----	----	----	----	----	----	--1.26B	----	----	----
Other investments	----	----	----	----	----	-4.40%1.22B	----	-8.38%1.27B	--1.39B	0.88%1.39B
Intangible assets	-3.59%139.57M	-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
Goodwill	5.78%149.99M	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
Deferred tax assets	9.26%87.18M	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
Special items of non-current assets	17.33%229.69M	30.46%233.01M	-20.55%195.76M	-27.41%178.6M	-4.02%246.4M	11.07%246.03M	61.66%256.71M	69.68%221.5M	49.77%158.79M	60.11%130.54M
Total non-current assets	-3.56%4.6B	-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
Total assets	-0.09%10.6B	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
Liabilities
Current liabilities
Accounts payable	18.11%816.29M	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
Tax payable	-78.66%30.66M	-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
Other payables and accrued expenses	-2.69%748.89M	-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
Bank loans and overdrafts	27.78%2.38B	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
Financial lease liabilities-current liabilities	83.76%158.93M	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
Total current liabilities	16.37%4.14B	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
Net current assets	-18.43%1.87B	-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
Total assets less current liabilities	-8.39%6.46B	-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
Non-current liabilities
Financial lease liabilities-non-current liabilities	3.33%831.34M	-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
Deferred tax liability	-2.67%55.04M	-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
Total non-current liabilities	2.93%886.38M	-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
Total liabilities	13.75%5.02B	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
Total assets less total liabilities	-9.96%5.58B	-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
Total equity and non-current liabilities	-8.39%6.46B	-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
Equity
Share capital	-0.33%12.1M	-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
Reserve	-10.27%5.47B	-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
Shareholders' Equity	-10.25%5.48B	-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
Non-controlling interest	11.22%94.44M	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
Total equity	-9.96%5.58B	-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
Total equity and total liabilities	-0.09%10.6B	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
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: 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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03836 HARMONY AUTO

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