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China Harmony Auto Holding Limited (HK:3836)
:3836
Hong Kong Market
3836
China Harmony Auto Holding Limited
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China Harmony Auto Holding Limited (3836) Financial Statements

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China Harmony Auto Holding Limited Financial Overview

China Harmony Auto Holding Limited's market cap is currently €877.97M. The company's EPS TTM is HK$-0.157; its P/E ratio is ―; and it has a dividend yield of 6.17%. China Harmony Auto Holding Limited is scheduled to report earnings on March 31, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 15.62B¥ 16.58B¥ 16.32B¥ 17.98B¥ 14.75B
Gross Profit¥ 699.73M¥ 964.03M¥ 1.08B¥ 1.75B¥ 1.30B
Operating Income¥ -139.57M¥ -37.63M¥ -66.94M¥ 1.10B¥ 804.74M
EBITDA¥ 208.22M¥ 305.43M¥ -1.06B¥ 1.36B¥ 1.03B
Net Income¥ -291.07M¥ -252.19M¥ -1.63B¥ 673.15M¥ 410.70M
Balance Sheet
Cash & Short-Term Investments¥ 1.12B¥ 1.07B¥ 1.19B¥ 1.74B¥ 1.82B
Total Assets¥ 12.25B¥ 10.84B¥ 10.80B¥ 13.25B¥ 12.35B
Total Debt¥ 4.74B¥ 3.11B¥ 2.99B¥ 3.53B¥ 3.34B
Net Debt¥ 3.62B¥ 2.05B¥ 1.81B¥ 1.87B¥ 1.61B
Total Liabilities¥ 6.99B¥ 5.17B¥ 4.78B¥ 5.21B¥ 4.80B
Stockholders' Equity¥ 5.17B¥ 5.57B¥ 5.95B¥ 7.97B¥ 7.49B
Cash Flow
Free Cash Flow¥ 0.00¥ 5.03M¥ 397.59M¥ 37.73M¥ 607.63M
Operating Cash Flow¥ 0.00¥ 357.35M¥ 781.12M¥ 776.10M¥ 799.52M
Investing Cash Flow¥ 0.00¥ -389.50M¥ 4.74M¥ -589.29M¥ -230.31M
Financing Cash Flow¥ 0.00¥ -184.08M¥ -1.08B¥ -271.94M¥ -208.49M
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 >

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