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 |
---|---|---|---|---|---|---|---|
56 Neutral | $3.37B | 4.05 | -1.30% | 6.64% | 0.16% | -63.79% | |
54 Neutral | HK$4.00B | 18.68 | 1.44% | 7.07% | -14.25% | -65.33% | |
52 Neutral | $1.43B | ― | ― | -15.73% | -73.42% | ||
52 Neutral | $3.07B | 40.67 | -56.58% | 2.12% | -23.89% | -1698.95% | |
47 Neutral | HK$980.40M | ― | -5.36% | 5.52% | -7.58% | -21.25% | |
46 Neutral | HK$174.00M | ― | -9.04% | ― | -23.03% | -1842.08% | |
40 Underperform | HK$142.30M | ― | -61.86% | ― | -24.60% | -67.92% |
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.