tiprankstipranks
China Harmony Auto Holding Limited (HK:3836)
:3836
Hong Kong Market
3836
China Harmony Auto Holding Limited
RESEARCH TOOLSreports
Want to see HK:3836 full AI Analyst Report?

China Harmony Auto Holding Limited (3836) Financial Statements

2 Followers

China Harmony Auto Holding Limited Financial Overview

China Harmony Auto Holding Limited's market cap is currently HK$1.45B. The company's EPS TTM is HK$; its P/E ratio is -2.26; and it has a dividend yield of 3.49%. China Harmony Auto Holding Limited is scheduled to report earnings on ―, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 19.51B¥ 15.62B¥ 16.58B¥ 16.32B¥ 17.98B
Gross Profit¥ 1.15B¥ 699.73M¥ 964.03M¥ 1.08B¥ 1.75B
Operating Income¥ -663.84M¥ -139.57M¥ -37.63M¥ -1.38B¥ 1.06B
EBITDA¥ -135.12M¥ 208.22M¥ 305.43M¥ -1.06B¥ 1.36B
Net Income¥ -618.56M¥ -291.07M¥ -252.19M¥ -1.63B¥ 673.15M
Balance Sheet
Cash & Short-Term Investments¥ 1.95B¥ 1.12B¥ 1.07B¥ 1.19B¥ 1.74B
Total Assets¥ 12.91B¥ 12.25B¥ 10.84B¥ 10.80B¥ 13.25B
Total Debt¥ 6.47B¥ 4.74B¥ 3.11B¥ 2.99B¥ 3.53B
Net Debt¥ 4.52B¥ 3.62B¥ 2.05B¥ 1.81B¥ 1.87B
Total Liabilities¥ 7.85B¥ 6.99B¥ 5.17B¥ 4.78B¥ 5.21B
Stockholders' Equity¥ 4.81B¥ 5.17B¥ 5.57B¥ 5.95B¥ 7.97B
Cash Flow
Free Cash Flow¥ -309.61M¥ -779.36M¥ 5.03M¥ 397.59M¥ 37.73M
Operating Cash Flow¥ 263.63M¥ -166.84M¥ 357.35M¥ 781.12M¥ 776.10M
Investing Cash Flow¥ -252.65M¥ -623.78M¥ -389.50M¥ 4.74M¥ -589.29M
Financing Cash Flow¥ 549.36M¥ 873.31M¥ -184.08M¥ -1.08B¥ -271.94M
Currency in CNY

China Harmony Auto Holding Limited Earnings and Revenue History

Income Statement >

China Harmony Auto Holding Limited Debt to Assets

Balance Sheet >

China Harmony Auto Holding Limited Cash Flow

Cash Flow >

China Harmony Auto Holding Limited Forecast EPS vs Actual EPS

Earnings >