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Harbin Electric Co. Ltd. Class H (HK:1133)
:1133
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 38.30B | ¥ 28.84B | ¥ 24.64B | ¥ 21.23B | ¥ 23.76B |
| Gross Profit | ¥ 4.80B | ¥ 3.10B | ¥ 2.63B | ¥ -1.36B | ¥ 2.52B |
| Operating Income | ¥ 2.02B | ¥ 843.80M | ¥ 155.70M | ¥ -4.29B | ¥ 39.60M |
| EBITDA | ¥ 1.89B | ¥ 1.10B | ¥ 477.55M | ¥ -3.96B | ¥ 453.58M |
| Net Income | ¥ 1.69B | ¥ 574.76M | ¥ 98.64M | ¥ -4.14B | ¥ -7.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 16.05B | ¥ 23.37B | ¥ 18.67B | ¥ 13.90B | ¥ 12.85B |
| Total Assets | ¥ 71.95B | ¥ 71.30B | ¥ 63.28B | ¥ 60.61B | ¥ 57.96B |
| Total Debt | ¥ 5.68B | ¥ 12.27B | ¥ 7.70B | ¥ 14.77B | ¥ 13.41B |
| Net Debt | ¥ -10.37B | ¥ -6.41B | ¥ -2.96B | ¥ 1.17B | ¥ 1.16B |
| Total Liabilities | ¥ 55.76B | ¥ 56.71B | ¥ 50.91B | ¥ 48.42B | ¥ 41.76B |
| Stockholders' Equity | ¥ 15.48B | ¥ 13.86B | ¥ 11.73B | ¥ 11.57B | ¥ 15.68B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -1.93B | ¥ 1.19B | ¥ 4.37B | ¥ 657.60M | ¥ 1.63B |
| Operating Cash Flow | ¥ -241.97M | ¥ 2.28B | ¥ 4.75B | ¥ 1.03B | ¥ 1.98B |
| Investing Cash Flow | ¥ -1.07B | ¥ -1.71B | ¥ -660.43M | ¥ 974.76M | ¥ -1.18B |
| Financing Cash Flow | ¥ -803.43M | ¥ 521.88M | ¥ -464.07M | ¥ -657.77M | ¥ 1.37B |