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06138 HARBIN BANK

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  • 0.375
  • 0.0000.00%
Pre-Opening Auction Oct 16 09:00 CST
4.12BMarket Cap4.12P/E (TTM)

HARBIN BANK 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
46.81%733.87M
-54.32%457.31M
-47.34%499.88M
78.38%1B
-24.36%949.25M
-60.16%561.25M
-48.15%1.25B
-70.59%1.41B
-13.87%2.42B
-34.42%4.79B
Profit adjustment
Interest (income) - adjustment
-13.51%-5.32B
-20.83%-10.25B
-19.57%-4.69B
-11.90%-8.49B
-8.17%-3.92B
13.15%-7.58B
16.52%-3.63B
5.30%-8.73B
9.81%-4.34B
9.38%-9.22B
Interest expense - adjustment
-11.84%319.96M
-37.25%619.64M
-20.92%362.94M
9.23%987.4M
-15.45%458.93M
-43.86%904.01M
-37.86%542.8M
-48.56%1.61B
-54.22%873.58M
-37.45%3.13B
Dividend (income)- adjustment
37.25%-14.55M
23.70%-16.45M
-946.41%-23.18M
-55.13%-21.55M
78.13%-2.22M
-432.75%-13.89M
---10.13M
-20.02%-2.61M
----
-36.32%-2.17M
Impairment and provisions:
12.29%4.36B
5.68%6.96B
0.25%3.89B
-3.20%6.58B
33.31%3.88B
-18.07%6.8B
-18.93%2.91B
60.23%8.3B
34.79%3.59B
113.57%5.18B
-Other impairments and provisions
12.29%4.36B
5.68%6.96B
0.25%3.89B
-3.20%6.58B
33.31%3.88B
-18.07%6.8B
-18.93%2.91B
60.23%8.3B
34.79%3.59B
113.57%5.18B
Asset sale loss (gain):
-348.32%-643.52M
49.00%-240.86M
53.26%-143.54M
-31.87%-472.24M
-26.76%-307.1M
-70.68%-358.12M
4.48%-242.28M
52.72%-209.82M
-12.87%-253.64M
-125.08%-443.76M
-Available for sale investment sale loss (gain)
-356.88%-650.88M
47.37%-248.48M
53.59%-142.46M
-102.49%-472.16M
-162.76%-306.97M
-8.80%-233.18M
53.93%-116.83M
50.17%-214.32M
-13.11%-253.57M
-155.74%-430.13M
-Loss (gain) on sale of property, machinery and equipment
779.57%7.35M
10,545.21%7.63M
-745.31%-1.08M
99.94%-73K
99.90%-128K
-2,878.91%-124.94M
-192,896.92%-125.45M
132.98%4.5M
87.90%-65K
52.95%-13.63M
Depreciation and amortization:
-7.07%363.64M
-2.56%769.68M
-0.85%391.3M
6.38%789.93M
5.41%394.65M
-4.86%742.56M
-4.18%374.38M
2.61%780.53M
19.66%390.73M
38.97%760.7M
-Depreciation
-7.07%363.64M
-2.56%769.68M
-0.85%391.3M
6.38%789.93M
5.41%394.65M
-4.86%742.56M
-4.18%374.38M
2.61%780.53M
19.66%390.73M
38.97%760.7M
Unrealized exchange loss (gain)
11.58%-32.55M
50.01%-119.19M
78.53%-36.81M
-334.42%-238.41M
-1,163.91%-171.46M
-239.88%-54.88M
54.13%-13.57M
197.15%39.24M
-604.69%-29.58M
51.12%-40.39M
Special items
19.23%-1.31B
-11.08%-2.69B
-109.40%-1.62B
-114.74%-2.42B
-57.33%-774.79M
5.96%-1.13B
21.73%-492.46M
19.27%-1.2B
-21.96%-629.22M
-3.80%-1.49B
Operating profit before the change of operating capital
-12.19%-1.54B
-98.21%-4.52B
-375.30%-1.38B
-1,654.28%-2.28B
-27.97%500.19M
-106.51%-129.92M
-65.52%694.37M
-25.22%2B
-6.04%2.01B
-21.38%2.67B
Change of operating capital
Accounts receivable (increase)decrease
-478.47%-3.48B
-223.28%-2.15B
-47.07%-600.98M
5,020.83%1.74B
-192.24%-408.64M
88.79%-35.38M
124.76%443.01M
81.61%-315.66M
61.86%-1.79B
72.02%-1.72B
Buy and sell back financial assets (increase) decrease
----
----
----
----
----
----
---134K
----
----
--8.71M
Special items for working capital changes
----
-240.82%-2.72B
----
-72.86%1.93B
----
951.44%7.12B
----
104.87%676.95M
-71.74%909.98M
-251.61%-13.9B
Loans and payments (increase) decrese
-19.58%-29.05B
-788.86%-41.15B
-559.78%-24.3B
134.96%5.97B
135.21%5.28B
10.72%-17.09B
19.06%-15.01B
-61.72%-19.14B
-109.58%-18.54B
-33.92%-11.84B
Special items of changes in operating assets
437.91%21.38B
270.51%7.09B
22.38%-6.33B
-124.04%-4.16B
-142.33%-8.15B
160.18%17.31B
169.72%19.26B
-283.49%-28.76B
-3,109.59%-27.62B
132.99%15.67B
Borrowing from the central bank increase （decrese）
222.28%1.91B
133.94%441.75M
-294.95%-1.56B
-305.99%-1.3B
212.72%802.74M
1,670.39%631.76M
-196.81%-712.14M
-91.70%35.69M
-89.10%735.58M
-83.67%429.98M
Customer's deposits increase （decrese）
-64.36%28.8B
51.01%84.68B
798.15%80.78B
84.17%56.07B
-49.73%8.99B
-32.30%30.45B
-74.98%17.89B
44.69%44.97B
234.43%71.51B
80.09%31.08B
Special items for changes in operating liabilities
-67.81%1.04B
579.45%4.92B
468.68%3.22B
262.19%724.04M
-65.52%565.75M
-620.71%-446.4M
1,298.04%1.64B
56.54%85.73M
-81.09%117.38M
-94.85%54.77M
Cash  from business operations
-19.90%34.34B
-20.62%46.6B
494.56%42.87B
55.29%58.7B
-76.95%7.21B
8,537.36%37.8B
14.44%31.28B
-101.99%-448.03M
27.10%27.33B
-11.10%22.47B
Other taxs
-10.71%-460.75M
38.72%-522.32M
34.95%-416.17M
22.90%-852.41M
80.32%-639.76M
30.41%-1.11B
-163.56%-3.25B
-29.15%-1.59B
-72.01%-1.23B
43.79%-1.23B
Net cash from operations
-20.20%33.88B
-20.35%46.08B
546.11%42.45B
57.65%57.85B
-76.56%6.57B
1,901.79%36.7B
7.39%28.03B
-109.59%-2.04B
25.55%26.1B
-8.00%21.24B
Cash flow from investment activities
Sale of fixed assets
-519.35%-5.01M
51.13%5.67M
-91.27%1.19M
-98.15%3.75M
-94.07%13.68M
1,363.61%202.21M
45,017.42%230.55M
-31.20%13.82M
-78.61%511K
-63.08%20.08M
Purchase of fixed assets
-160.08%-122.59M
49.03%-178.56M
66.60%-47.14M
34.49%-350.31M
44.80%-141.13M
33.36%-534.7M
32.04%-255.69M
0.51%-802.32M
-18.18%-376.25M
-16.93%-806.4M
Recovery of cash from investments
40.45%403.33B
10.93%629.67B
53.17%287.17B
-11.45%567.65B
-54.35%187.48B
-51.39%641.02B
-33.11%410.65B
-28.92%1.32T
-47.19%613.92B
76.65%1.86T
Cash on investment
-31.69%-412.08B
-10.09%-669.44B
-55.96%-312.92B
8.06%-608.07B
52.01%-200.64B
48.99%-661.36B
31.53%-418.1B
30.07%-1.3T
47.70%-610.68B
-74.28%-1.85T
Net cash from investment operations
65.58%-8.88B
2.03%-39.94B
-94.14%-25.8B
-97.21%-40.76B
-77.64%-13.29B
-196.48%-20.67B
-361.14%-7.48B
3,479.32%21.42B
152.56%2.86B
104.24%598.56M
Net cash before financing
50.12%25B
-64.06%6.14B
347.83%16.65B
6.62%17.09B
-132.70%-6.72B
-17.34%16.03B
-29.06%20.55B
-11.21%19.39B
88.85%28.96B
143.11%21.83B
Cash flow from financing activities
Issuance of bonds
92.32%48.27B
-51.54%52.92B
4.07%25.1B
65.88%109.2B
-26.06%24.12B
-31.99%65.83B
-43.72%32.62B
122.44%96.79B
96.78%57.96B
-68.69%43.51B
Interest paid - financing
-77.08%-310.88M
----
59.20%-175.56M
----
-80.49%-430.33M
----
84.17%-238.42M
----
47.73%-1.51B
----
Dividends paid - financing
2.68%-384M
-8.05%-578.18M
---394.58M
-5,832.37%-535.1M
----
99.14%-9.02M
99.86%-731K
-31,264.57%-1.05B
-48,205.64%-531.36M
99.39%-3.35M
Absorb investment income
----
--277K
----
----
----
----
----
----
----
998.56%549.28M
Issuance expenses and redemption of securities expenses
-40.92%-46.8B
41.14%-58.27B
-195.87%-33.21B
-44.75%-98.99B
72.72%-11.22B
37.07%-68.39B
31.33%-41.14B
0.24%-108.68B
-3.07%-59.91B
11.44%-108.94B
Other items of the financing business
----
90.59%-97M
----
41.74%-1.03B
----
15.06%-1.77B
----
53.50%-2.08B
----
---4.48B
Net cash from financing operations
108.06%707.99M
-176.53%-6.43B
-170.81%-8.78B
289.80%8.4B
241.05%12.4B
70.90%-4.43B
-118.07%-8.79B
78.13%-15.22B
87.00%-4.03B
-549.63%-69.59B
Effect of rate
21.09%-13.02M
-257.47%-138.3M
-149.31%-16.5M
65.41%-38.69M
249.81%33.47M
-85.47%-111.86M
-245.13%-22.34M
-723.98%-60.31M
-163.47%-6.47M
-65.82%9.67M
Net Cash
226.60%25.71B
-101.14%-290.65M
38.50%7.87B
119.79%25.49B
-51.65%5.68B
178.23%11.6B
-52.86%11.75B
108.73%4.17B
259.04%24.93B
-295.25%-47.75B
Begining period cash
-0.75%57.03B
79.52%57.46B
79.52%57.46B
55.97%32.01B
55.97%32.01B
25.03%20.52B
25.03%20.52B
-74.42%16.41B
-74.42%16.41B
61.72%64.16B
Cash at the end
26.66%82.73B
-0.75%57.03B
73.14%65.32B
79.52%57.46B
16.96%37.72B
55.97%32.01B
-21.98%32.25B
25.03%20.52B
-14.75%41.34B
-74.42%16.41B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Ernst & Young (Special General Partnership)
--
Ernst & Young (Special General Partnership)
(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 46.81%733.87M-54.32%457.31M-47.34%499.88M78.38%1B-24.36%949.25M-60.16%561.25M-48.15%1.25B-70.59%1.41B-13.87%2.42B-34.42%4.79B
Profit adjustment
Interest (income) - adjustment -13.51%-5.32B-20.83%-10.25B-19.57%-4.69B-11.90%-8.49B-8.17%-3.92B13.15%-7.58B16.52%-3.63B5.30%-8.73B9.81%-4.34B9.38%-9.22B
Interest expense - adjustment -11.84%319.96M-37.25%619.64M-20.92%362.94M9.23%987.4M-15.45%458.93M-43.86%904.01M-37.86%542.8M-48.56%1.61B-54.22%873.58M-37.45%3.13B
Dividend (income)- adjustment 37.25%-14.55M23.70%-16.45M-946.41%-23.18M-55.13%-21.55M78.13%-2.22M-432.75%-13.89M---10.13M-20.02%-2.61M-----36.32%-2.17M
Impairment and provisions: 12.29%4.36B5.68%6.96B0.25%3.89B-3.20%6.58B33.31%3.88B-18.07%6.8B-18.93%2.91B60.23%8.3B34.79%3.59B113.57%5.18B
-Other impairments and provisions 12.29%4.36B5.68%6.96B0.25%3.89B-3.20%6.58B33.31%3.88B-18.07%6.8B-18.93%2.91B60.23%8.3B34.79%3.59B113.57%5.18B
Asset sale loss (gain): -348.32%-643.52M49.00%-240.86M53.26%-143.54M-31.87%-472.24M-26.76%-307.1M-70.68%-358.12M4.48%-242.28M52.72%-209.82M-12.87%-253.64M-125.08%-443.76M
-Available for sale investment sale loss (gain) -356.88%-650.88M47.37%-248.48M53.59%-142.46M-102.49%-472.16M-162.76%-306.97M-8.80%-233.18M53.93%-116.83M50.17%-214.32M-13.11%-253.57M-155.74%-430.13M
-Loss (gain) on sale of property, machinery and equipment 779.57%7.35M10,545.21%7.63M-745.31%-1.08M99.94%-73K99.90%-128K-2,878.91%-124.94M-192,896.92%-125.45M132.98%4.5M87.90%-65K52.95%-13.63M
Depreciation and amortization: -7.07%363.64M-2.56%769.68M-0.85%391.3M6.38%789.93M5.41%394.65M-4.86%742.56M-4.18%374.38M2.61%780.53M19.66%390.73M38.97%760.7M
-Depreciation -7.07%363.64M-2.56%769.68M-0.85%391.3M6.38%789.93M5.41%394.65M-4.86%742.56M-4.18%374.38M2.61%780.53M19.66%390.73M38.97%760.7M
Unrealized exchange loss (gain) 11.58%-32.55M50.01%-119.19M78.53%-36.81M-334.42%-238.41M-1,163.91%-171.46M-239.88%-54.88M54.13%-13.57M197.15%39.24M-604.69%-29.58M51.12%-40.39M
Special items 19.23%-1.31B-11.08%-2.69B-109.40%-1.62B-114.74%-2.42B-57.33%-774.79M5.96%-1.13B21.73%-492.46M19.27%-1.2B-21.96%-629.22M-3.80%-1.49B
Operating profit before the change of operating capital -12.19%-1.54B-98.21%-4.52B-375.30%-1.38B-1,654.28%-2.28B-27.97%500.19M-106.51%-129.92M-65.52%694.37M-25.22%2B-6.04%2.01B-21.38%2.67B
Change of operating capital
Accounts receivable (increase)decrease -478.47%-3.48B-223.28%-2.15B-47.07%-600.98M5,020.83%1.74B-192.24%-408.64M88.79%-35.38M124.76%443.01M81.61%-315.66M61.86%-1.79B72.02%-1.72B
Buy and sell back financial assets (increase) decrease ---------------------------134K----------8.71M
Special items for working capital changes -----240.82%-2.72B-----72.86%1.93B----951.44%7.12B----104.87%676.95M-71.74%909.98M-251.61%-13.9B
Loans and payments (increase) decrese -19.58%-29.05B-788.86%-41.15B-559.78%-24.3B134.96%5.97B135.21%5.28B10.72%-17.09B19.06%-15.01B-61.72%-19.14B-109.58%-18.54B-33.92%-11.84B
Special items of changes in operating assets 437.91%21.38B270.51%7.09B22.38%-6.33B-124.04%-4.16B-142.33%-8.15B160.18%17.31B169.72%19.26B-283.49%-28.76B-3,109.59%-27.62B132.99%15.67B
Borrowing from the central bank increase （decrese） 222.28%1.91B133.94%441.75M-294.95%-1.56B-305.99%-1.3B212.72%802.74M1,670.39%631.76M-196.81%-712.14M-91.70%35.69M-89.10%735.58M-83.67%429.98M
Customer's deposits increase （decrese） -64.36%28.8B51.01%84.68B798.15%80.78B84.17%56.07B-49.73%8.99B-32.30%30.45B-74.98%17.89B44.69%44.97B234.43%71.51B80.09%31.08B
Special items for changes in operating liabilities -67.81%1.04B579.45%4.92B468.68%3.22B262.19%724.04M-65.52%565.75M-620.71%-446.4M1,298.04%1.64B56.54%85.73M-81.09%117.38M-94.85%54.77M
Cash  from business operations -19.90%34.34B-20.62%46.6B494.56%42.87B55.29%58.7B-76.95%7.21B8,537.36%37.8B14.44%31.28B-101.99%-448.03M27.10%27.33B-11.10%22.47B
Other taxs -10.71%-460.75M38.72%-522.32M34.95%-416.17M22.90%-852.41M80.32%-639.76M30.41%-1.11B-163.56%-3.25B-29.15%-1.59B-72.01%-1.23B43.79%-1.23B
Net cash from operations -20.20%33.88B-20.35%46.08B546.11%42.45B57.65%57.85B-76.56%6.57B1,901.79%36.7B7.39%28.03B-109.59%-2.04B25.55%26.1B-8.00%21.24B
Cash flow from investment activities
Sale of fixed assets -519.35%-5.01M51.13%5.67M-91.27%1.19M-98.15%3.75M-94.07%13.68M1,363.61%202.21M45,017.42%230.55M-31.20%13.82M-78.61%511K-63.08%20.08M
Purchase of fixed assets -160.08%-122.59M49.03%-178.56M66.60%-47.14M34.49%-350.31M44.80%-141.13M33.36%-534.7M32.04%-255.69M0.51%-802.32M-18.18%-376.25M-16.93%-806.4M
Recovery of cash from investments 40.45%403.33B10.93%629.67B53.17%287.17B-11.45%567.65B-54.35%187.48B-51.39%641.02B-33.11%410.65B-28.92%1.32T-47.19%613.92B76.65%1.86T
Cash on investment -31.69%-412.08B-10.09%-669.44B-55.96%-312.92B8.06%-608.07B52.01%-200.64B48.99%-661.36B31.53%-418.1B30.07%-1.3T47.70%-610.68B-74.28%-1.85T
Net cash from investment operations 65.58%-8.88B2.03%-39.94B-94.14%-25.8B-97.21%-40.76B-77.64%-13.29B-196.48%-20.67B-361.14%-7.48B3,479.32%21.42B152.56%2.86B104.24%598.56M
Net cash before financing 50.12%25B-64.06%6.14B347.83%16.65B6.62%17.09B-132.70%-6.72B-17.34%16.03B-29.06%20.55B-11.21%19.39B88.85%28.96B143.11%21.83B
Cash flow from financing activities
Issuance of bonds 92.32%48.27B-51.54%52.92B4.07%25.1B65.88%109.2B-26.06%24.12B-31.99%65.83B-43.72%32.62B122.44%96.79B96.78%57.96B-68.69%43.51B
Interest paid - financing -77.08%-310.88M----59.20%-175.56M-----80.49%-430.33M----84.17%-238.42M----47.73%-1.51B----
Dividends paid - financing 2.68%-384M-8.05%-578.18M---394.58M-5,832.37%-535.1M----99.14%-9.02M99.86%-731K-31,264.57%-1.05B-48,205.64%-531.36M99.39%-3.35M
Absorb investment income ------277K----------------------------998.56%549.28M
Issuance expenses and redemption of securities expenses -40.92%-46.8B41.14%-58.27B-195.87%-33.21B-44.75%-98.99B72.72%-11.22B37.07%-68.39B31.33%-41.14B0.24%-108.68B-3.07%-59.91B11.44%-108.94B
Other items of the financing business ----90.59%-97M----41.74%-1.03B----15.06%-1.77B----53.50%-2.08B-------4.48B
Net cash from financing operations 108.06%707.99M-176.53%-6.43B-170.81%-8.78B289.80%8.4B241.05%12.4B70.90%-4.43B-118.07%-8.79B78.13%-15.22B87.00%-4.03B-549.63%-69.59B
Effect of rate 21.09%-13.02M-257.47%-138.3M-149.31%-16.5M65.41%-38.69M249.81%33.47M-85.47%-111.86M-245.13%-22.34M-723.98%-60.31M-163.47%-6.47M-65.82%9.67M
Net Cash 226.60%25.71B-101.14%-290.65M38.50%7.87B119.79%25.49B-51.65%5.68B178.23%11.6B-52.86%11.75B108.73%4.17B259.04%24.93B-295.25%-47.75B
Begining period cash -0.75%57.03B79.52%57.46B79.52%57.46B55.97%32.01B55.97%32.01B25.03%20.52B25.03%20.52B-74.42%16.41B-74.42%16.41B61.72%64.16B
Cash at the end 26.66%82.73B-0.75%57.03B73.14%65.32B79.52%57.46B16.96%37.72B55.97%32.01B-21.98%32.25B25.03%20.52B-14.75%41.34B-74.42%16.41B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited--Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited--Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited--Ernst & Young (Special General Partnership)--Ernst & Young (Special General Partnership)

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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