| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 17.79B | 15.62B | 16.58B | 16.32B | 17.98B | 14.75B |
| Gross Profit | 893.25M | 699.73M | 964.03M | 1.08B | 1.75B | 1.30B |
| EBITDA | 277.00M | 208.22M | 305.43M | -1.06B | 1.36B | 1.03B |
| Net Income | -226.59M | -291.07M | -252.19M | -1.63B | 673.15M | 410.70M |
Balance Sheet | ||||||
| Total Assets | 11.87B | 12.25B | 10.84B | 10.80B | 13.25B | 12.35B |
| Cash, Cash Equivalents and Short-Term Investments | 1.10B | 1.12B | 1.07B | 1.19B | 1.74B | 1.82B |
| Total Debt | 4.81B | 4.74B | 3.11B | 2.99B | 3.53B | 3.34B |
| Total Liabilities | 6.61B | 6.99B | 5.17B | 4.78B | 5.21B | 4.80B |
| Stockholders Equity | 5.17B | 5.17B | 5.57B | 5.95B | 7.97B | 7.49B |
Cash Flow | ||||||
| Free Cash Flow | -724.72M | -779.36M | 5.03M | 397.59M | 37.73M | 607.63M |
| Operating Cash Flow | -292.04M | -166.84M | 357.35M | 781.12M | 776.10M | 799.52M |
| Investing Cash Flow | -533.24M | -623.78M | -389.50M | 4.74M | -589.29M | -230.31M |
| Financing Cash Flow | 742.51M | 873.31M | -184.08M | -1.08B | -271.94M | -208.49M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
| ― | HK$1.43B | ― | ― | ― | -9.07% | -26.94% | |
| ― | $3.23B | -0.94 | -26.57% | 8.89% | -13.69% | -1296.59% | |
| ― | HK$1.87B | ― | -4.42% | 2.89% | 11.33% | 56.94% | |
| ― | $2.26B | 40.67 | -87.36% | 2.82% | -14.04% | -4222.02% | |
| ― | HK$159.00M | ― | -8.81% | ― | -24.42% | -115.68% | |
| ― | HK$563.36M | ― | -48.30% | ― | -41.19% | 30.99% |
China Harmony Auto Holding Limited has completed a significant discloseable transaction involving the subscription and disposal of equity interest in a subsidiary. This strategic investment enhances the partnership between the company and the subscriber, aiming to accelerate the overseas development strategy in the new energy vehicle sector. The collaboration is expected to improve service quality and operational efficiency, contributing to the global advancement of green and intelligent transportation.
The most recent analyst rating on (HK:3836) stock is a Hold with a HK$2.00 price target. To see the full list of analyst forecasts on China Harmony Auto Holding Limited stock, see the HK:3836 Stock Forecast page.
China Harmony Auto Holding Limited has announced a proposed subscription and deemed disposal of equity interest in a subsidiary. The transaction involves a Share Subscription Agreement where a subscriber will conditionally acquire 9.9999% of the enlarged issued share capital of a non-wholly owned subsidiary. This will result in the company’s shareholding in the subsidiary being diluted from 55.00% to 49.5001%, although it will retain control over 90.0001% of voting rights. The transaction is classified as a discloseable transaction under the Listing Rules, requiring reporting and announcement.
The most recent analyst rating on (HK:3836) stock is a Hold with a HK$2.50 price target. To see the full list of analyst forecasts on China Harmony Auto Holding Limited stock, see the HK:3836 Stock Forecast page.
China Harmony Auto Holding Limited reported a significant increase in revenue and sales volume for the first half of 2025, with revenue rising by 29.1% and new vehicle sales volume increasing by 60.6% compared to the same period in 2024. Despite a reported loss attributable to the owners of the company, the adjusted net profit showed a sharp reversal from the previous year’s loss, indicating improved financial health and operational performance.
The most recent analyst rating on (HK:3836) stock is a Hold with a HK$2.50 price target. To see the full list of analyst forecasts on China Harmony Auto Holding Limited stock, see the HK:3836 Stock Forecast page.
China Harmony Auto Holding Limited has announced that its board of directors will meet on August 29, 2025, to consider and approve the interim results for the first half of the year ending June 30, 2025. The meeting will also address the potential payment of an interim dividend and other business matters, which could impact the company’s financial strategy and stakeholder interests.
China Harmony Auto Holding Limited has completed a major transaction involving the disposal of a 45% equity interest in a subsidiary company. Despite this disposal, the company retains a 55% stake, ensuring continued consolidation of the subsidiary’s financial results into the group’s statements. This strategic move is expected to impact the company’s financial structure and stakeholder interests by potentially enhancing operational focus and resource allocation.
China Harmony Auto Holding Limited announced the results of its Extraordinary General Meeting held on August 8, 2025, where a key resolution was approved by independent shareholders. The resolution involved ratifying an agreement that includes the disposal and capital restructuring comprising preferred loans. The approval signifies a strategic move for the company, potentially impacting its financial structure and operational focus, with implications for stakeholders, particularly in enhancing shareholder value.