Company Overview More
China Harmony Automobile Holdings Co., Ltd. (formerly known as China Harmony New Energy Automobile Holdings Co., Ltd.) is an investment holding company mainly engaged in automobile sales and providing automobile-related services in mainland China. The company operates a division that sells cars and provides related services. The company mainly operates pure high-end luxury cars, with luxury brands such as BMW, Lexus, MINI, Land Rover, Volvo, Infiniti, Rolls-Royce, Aston Martin, Ferrari and Maserati. The company mainly does business in Chinese mainland.
CEO: Zhangge Feng
Market: Hong Kong motherboard
Futu Hot List
HKUSCN
TradeSearchNews
SymbolLatest price%Chg

Loading...

03836 HARMONY AUTO
3.510+0.030+0.86%
YOY
Do not show
Hide blank lines
(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30
Assets
Current assets
Inventory
3.3% 1.13B 9.04% 1.12B -13.34% 1.09B 3.39% 1.03B
Accounts receivable
21.93% 380.61M 22.46% 153.36M 131.47% 312.16M -21.8% 125.24M
Advance deposits and other receivables
37.43% 3.76B 15.75% 2.98B 5.69% 2.74B 21.27% 2.58B
Cash and equivalents
-4.59% 1.66B 8.3% 1.99B 23.51% 1.74B 31.23% 1.84B
Secured deposit
3.4% 87.75M 0.58% 89.38M 24.12% 84.87M 2.34% 88.87M
Short-term investment
-3.2% 81.5M -- -- -- 84.2M -- --
Financial assets at fair value-current assets
-- -- -5.7% 83.16M -- -- -33.98% 88.19M
Total current assets
17.35% 7.1B 11.75% 6.42B 9% 6.05B 17.26% 5.75B
Non-current assets
Property, plant and equipment
4.82% 3.05B 6.6% 2.96B 8.29% 2.91B 5.38% 2.78B
Long-term receivables
11.07% 246.03M 61.66% 256.71M 69.68% 221.5M 49.77% 158.79M
Associated company interest
3.78% 6.77M 26.28% 7.08M -11.12% 6.53M -12.46% 5.61M
Interests in Joint Venture
0.04% 7.77M 37.95% 7.77M 38.26% 7.77M 0.27% 5.63M
Financial assets at fair value-non-current assets
-- -- -9.37% 1.26B -- -- 0.88% 1.39B
Other investments
-6.07% 1.23B -- -- -- 1.3B -- --
Intangible assets
8.78% 149.67M -1.39% 137.52M 39.57% 137.58M 38.92% 139.46M
Goodwill
0% 141.79M 0% 141.79M 144.84% 141.79M 144.84% 141.79M
Deferred tax assets
19.1% 75.51M -3.58% 75.61M 3.53% 63.41M 45.89% 78.42M
Special items of non-current assets
-17.46% 1.24B 27.23% 1.58B 5.23% 1.51B -48.77% 1.25B
Total non-current assets
-2.43% 6.15B 8.23% 6.43B 7.33% 6.31B -12.28% 5.94B
Total assets
7.26% 13.25B 9.96% 12.85B 8.14% 12.35B 0.12% 11.69B
Liabilities
Current liabilities
Accounts payable
-17.84% 217.27M -0.76% 220.8M 128.88% 264.44M 85.12% 222.48M
Tax payable
-21.5% 223.63M 11.12% 262.77M 30.49% 284.89M -71.24% 236.47M
Other payables and accrued expenses
37.43% 1.18B 23.79% 970.87M 26.59% 855.06M -36.17% 784.3M
Bank loans and overdrafts
0.98% 2.63B 7.82% 2.6B 4.44% 2.6B 22.79% 2.41B
Financial lease liabilities-current liabilities
30.38% 109.36M 86.5% 95.48M 175.83% 83.87M -12.87% 51.2M
Total current liabilities
6.42% 4.36B 11.98% 4.15B 15.83% 4.09B -11.66% 3.7B
Net current assets
40.24% 2.74B 11.33% 2.28B -2.98% 1.95B 188.09% 2.04B
Total assets less current liabilities
7.67% 8.89B 9.02% 8.71B 4.7% 8.26B 6.72% 7.99B
Non-current liabilities
Financial lease liabilities-non-current liabilities
20.93% 792.06M 51.62% 745.48M 28.42% 654.96M 18.44% 491.67M
Deferred tax liability
2.45% 58.66M -13.01% 58.04M 2.89% 57.25M 26.84% 66.72M
Total non-current liabilities
19.45% 850.72M 43.9% 803.52M 25.91% 712.21M 19.39% 558.39M
Total liabilities
8.35% 5.21B 16.17% 4.95B 17.22% 4.8B -8.54% 4.26B
Total assets less total liabilities
6.56% 8.04B 6.4% 7.9B 3.06% 7.55B 5.87% 7.43B
Total equity and non-current liabilities
7.67% 8.89B 9.02% 8.71B 4.7% 8.26B 6.72% 7.99B
Equity
Share capital
-0.45% 12.48M 0.17% 12.54M 0.14% 12.54M 3.98% 12.52M
Reserve
6.41% 7.95B 6.3% 7.82B 3% 7.48B 5.59% 7.36B
Legal reserve
6.41% 7.95B 6.3% 7.82B 3% 7.48B 5.59% 7.36B
Shareholders' Equity
6.4% 7.97B 6.29% 7.84B 2.99% 7.49B 5.84% 7.37B
Non-controlling interest
26.47% 75.18M 20.45% 66.82M 11.79% 59.45M 9.61% 55.47M
Total equity
6.56% 8.04B 6.4% 7.9B 3.06% 7.55B 5.87% 7.43B
Total equity and total liabilities
7.26% 13.25B 9.96% 12.85B 8.14% 12.35B 0.12% 11.69B
Currency Unit
CNYCNYCNYCNY
Accounting Standards
HKASHKASHKASHKAS
Audit Opinions
Unqualified Opinion--Unqualified Opinion--
Auditor
Zhonghui Anda accounting firm co., Ltd.--Zhonghui Anda accounting firm co., Ltd.--

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%