Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
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 |
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 | |||||
Total Assets | 12.25B | 10.84B | 10.80B | 13.25B | 12.35B |
Cash, Cash Equivalents and Short-Term Investments | 1.12B | 1.07B | 1.19B | 1.74B | 1.82B |
Total Debt | 4.74B | 3.11B | 2.99B | 3.53B | 3.34B |
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 | -779.36M | 5.03M | 397.59M | 37.73M | 607.63M |
Operating Cash Flow | -166.84M | 357.35M | 781.12M | 776.10M | 799.52M |
Investing Cash Flow | -623.78M | -389.50M | 4.74M | -589.29M | -230.31M |
Financing Cash Flow | 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 |
---|---|---|---|---|---|---|---|
57 Neutral | HK$26.40B | 4.14 | -2.03% | 5.51% | -0.23% | -68.02% | |
56 Neutral | HK$4.47B | 20.35 | 1.44% | 2.59% | -14.25% | -65.33% | |
54 Neutral | €1.33B | ― | -5.36% | 4.16% | -7.58% | -21.25% | |
52 Neutral | $1.43B | ― | ― | -15.73% | -73.42% | ||
49 Neutral | HK$3.06B | 40.67 | -56.58% | 1.00% | -23.89% | -1698.95% | |
46 Neutral | HK$165.00M | ― | -9.04% | ― | -23.03% | -1842.08% | |
38 Underperform | HK$109.26M | ― | -61.86% | ― | -24.60% | -67.92% |
China Harmony Auto Holding Limited has entered into a supplemental agreement with EGL and Mr. Feng to amend certain terms of a prior agreement concerning the disposal of a 45% equity interest in a disposal company. The revised terms ensure that both parties maintain their respective equity interests in the disposal company at 55% and 45% through coordinated exercise of conversion rights, preventing any deemed disposal or acquisition.
China Harmony Auto Holding Limited has announced an Extraordinary General Meeting (EGM) to be held on August 8, 2025, in Hong Kong. The meeting will address the approval of an agreement involving transactions such as Disposal and Capital Restructuring, which includes Preferred Loans. This move is significant for the company’s operational strategy and may impact its market positioning, reflecting its ongoing efforts to optimize its financial structure and shareholder value.
China Harmony Auto Holding Limited has announced the closure of its register of members from August 5 to August 8, 2025, to determine shareholder eligibility for an upcoming extraordinary general meeting (EGM) on August 8, 2025. The meeting will address the approval of an agreement and related transactions, with a circular containing detailed information to be dispatched to shareholders by July 23, 2025, potentially impacting the company’s operational and strategic decisions.
At the annual general meeting held on June 18, 2025, China Harmony Auto Holding Limited successfully passed all proposed resolutions. Key resolutions included the re-election of executive directors, authorization of the board to fix directors’ remuneration, reappointment of the company’s auditor, and granting mandates to repurchase and issue shares. These decisions reflect the company’s strategic focus on governance and financial management, potentially impacting its market positioning and shareholder value.
China Harmony Auto Holding Limited has announced a major transaction involving the disposal of a 45% equity interest in a disposal company, along with shareholder’s loans, to EGL, a company wholly owned by Mr. Feng. The transaction, valued at RMB330 million, will be offset against existing loans owed by China Harmony to EGL. The company plans a capital restructuring to facilitate the disposal, which will include converting shareholder loans into preferred loans and convertible notes. This transaction is significant as it constitutes a major transaction under the Hong Kong Stock Exchange’s listing rules, indicating a strategic shift in the company’s financial and operational structure.
China Harmony Auto Holding Limited has announced its upcoming annual general meeting scheduled for June 18, 2025, in Hong Kong. Key agenda items include the presentation of the 2024 financial statements, re-election of executive directors, re-appointment of auditors, and a proposal for a share repurchase mandate. These resolutions are crucial for maintaining the company’s governance structure and financial strategy, potentially impacting shareholder value and market confidence.