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03836 HARMONY AUTO

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  • 0.500
  • -0.010-1.96%
Noon Break Apr 18 11:15 CST
762.36MMarket Cap-2732P/E (TTM)

HARMONY AUTO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
----
-262.60%-1.51B
----
50.16%926.97M
----
-8.26%617.31M
----
-17.66%672.89M
----
-33.20%817.17M
Profit adjustment
Interest (income) - adjustment
----
-7.88%-71.57M
----
-0.85%-66.35M
----
42.37%-65.78M
----
-11.54%-114.15M
----
-227.37%-102.33M
Attributable subsidiary (profit) loss
----
1,575.20%3.69M
----
81.25%-250K
----
-106.63%-1.33M
----
-81.63%20.11M
----
-7.03%109.44M
Impairment and provisions:
--0
2,721.94%1.69B
--0
--60.01M
--0
--0
--0
--0
--0
558.78%8.13M
-Impairmen of inventory (reversal)
----
----
----
----
----
----
----
----
----
558.78%8.13M
-Other impairments and provisions
----
2,721.94%1.69B
----
--60.01M
----
----
----
----
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
817.72%120.5M
--0
97.59%-16.79M
--0
---697M
-Other fair value changes
----
----
----
----
----
817.72%120.5M
----
97.59%-16.79M
----
---697M
Asset sale loss (gain):
--0
-111.33%-2.08M
--0
70.05%18.34M
--0
151.76%10.78M
--0
-108.26%-20.83M
--0
432.87%252.25M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
---32.29M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-111.33%-2.08M
----
70.05%18.34M
----
-20.26%10.78M
----
-18.78%13.52M
----
75.31%16.65M
-Loss (gain) from selling other assets
----
----
----
----
----
----
----
-100.88%-2.06M
----
--235.6M
Depreciation and amortization:
--0
8.68%328.49M
--0
10.11%302.25M
--0
20.10%274.49M
--0
64.65%228.55M
--0
-41.13%138.81M
-Depreciation
----
8.64%322.04M
----
10.18%296.43M
----
20.03%269.05M
----
67.57%224.15M
----
-42.44%133.77M
-Amortization of intangible assets
----
10.95%6.46M
----
6.91%5.82M
----
23.68%5.44M
----
-5.25%4.4M
----
54.90%4.64M
-Other depreciation and amortization
----
----
----
----
----
----
----
----
----
0.00%400K
Financial expense
----
-7.31%121.29M
----
-2.38%130.85M
----
21.85%134.05M
----
62.54%110.02M
----
6.70%67.69M
Special items
----
-22.89%54.67M
----
170.99%70.9M
----
-69.45%26.17M
----
229.91%85.64M
----
236.27%25.96M
Operating profit before the change of operating capital
--0
-56.98%620.6M
--0
29.26%1.44B
--0
15.61%1.12B
--0
55.69%965.44M
--0
-14.30%620.11M
Change of operating capital
Inventory (increase) decrease
----
-1,039.35%-410.8M
----
-121.23%-36.06M
----
223.54%169.8M
----
-199.00%-137.45M
----
133.69%138.83M
Accounts receivable (increase)decrease
----
85.98%-13.04M
----
47.08%-92.98M
----
-71.70%-175.7M
----
20.05%-102.33M
----
-214.61%-127.99M
Accounts payable increase (decrease)
----
-46.16%156.64M
----
-7.53%290.95M
----
200.11%314.64M
----
-15,560.14%-314.3M
----
-100.48%-2.01M
prepayments (increase)decrease
----
-18.69%10.15M
----
103.98%12.48M
----
-493.78%-313.61M
----
81.15%-52.82M
----
58.39%-280.2M
Cash  from business operations
-24.94%538.88M
-11.01%1.01B
19.78%717.94M
15.77%1.13B
-22.91%599.38M
173.79%978.27M
26.76%777.49M
0.38%357.31M
450.48%613.37M
68.11%355.97M
Other taxs
9.54%-90.33M
43.18%-174.8M
27.03%-99.86M
-115.10%-307.65M
-182.86%-136.84M
-65.11%-143.03M
-24.77%-48.38M
5.76%-86.63M
34.13%-38.77M
11.95%-91.92M
Interest paid - operating
----
-6.33%-51.87M
----
-36.57%-48.79M
----
-2.61%-35.72M
----
---34.81M
----
----
Special items of business
----
232.95%644.25M
----
-264.23%-484.58M
----
-10,655.38%-133.04M
----
-117.14%-1.24M
----
-82.60%7.22M
Net cash from operations
-27.43%448.55M
0.65%781.12M
33.63%618.08M
-2.93%776.1M
-36.56%462.54M
238.97%799.52M
26.89%729.11M
-10.67%235.87M
345.69%574.6M
145.98%264.05M
Cash flow from investment activities
Interest received - investment
-76.73%7.02M
37.82%65.16M
17.65%30.18M
-28.13%47.28M
12.32%25.65M
60.75%65.78M
101.54%22.84M
34.41%40.92M
61.00%11.33M
-28.97%30.45M
Loan receivable (increase) decrease
--11.9M
-217.05%-10.09M
----
115.92%8.62M
167.74%30.67M
-24.13%-54.16M
-52.44%-45.28M
73.98%-43.63M
-123.94%-29.7M
83.59%-167.67M
Decrease in deposits (increase)
----
596.67%149M
----
-200.00%-30M
----
95.65%-10M
----
-142.11%-230M
----
-107.44%-95M
Sale of fixed assets
-46.99%97.51M
31.41%187.12M
166.64%183.94M
0.12%142.39M
-52.33%68.99M
33.96%142.21M
169.58%144.71M
19.66%106.16M
-32.30%53.68M
2.30%88.72M
Purchase of fixed assets
54.06%-124.53M
48.06%-383.53M
1.17%-271.04M
-284.78%-738.37M
-229.78%-274.25M
54.95%-191.9M
43.17%-83.16M
36.32%-425.98M
56.08%-146.33M
-113.07%-668.91M
Selling intangible assets
----
----
----
----
----
----
-116.61%-1.17M
--7.09M
--7.05M
----
Purchase of intangible assets
81.83%-296K
84.82%-2.92M
74.36%-1.63M
-692.90%-19.21M
-148.79%-6.35M
19.47%-2.42M
4.67%-2.55M
-139.57%-3.01M
-731.99%-2.68M
83.66%-1.26M
Sale of subsidiaries
----
----
----
----
----
----
----
--192M
----
----
Acquisition of subsidiaries
----
----
----
----
----
---179.83M
---153.88M
----
----
----
Recovery of cash from investments
----
----
----
----
----
----
----
-65.94%84M
-55.62%34M
548.99%246.62M
Cash on investment
----
----
----
----
----
----
----
----
----
-45.96%-254M
Net cash from investment operations
85.67%-8.39M
100.80%4.74M
62.30%-58.55M
-155.87%-589.29M
-31.06%-155.3M
15.47%-230.31M
-63.10%-118.5M
66.82%-272.45M
31.44%-72.65M
-1,356.34%-821.05M
Net cash before financing
-21.33%440.16M
320.67%785.86M
82.12%559.53M
-67.18%186.81M
-49.68%307.24M
1,656.04%569.22M
21.65%610.61M
93.43%-36.58M
247.70%501.94M
-422.53%-557M
Cash flow from financing activities
New borrowing
4.67%6.13B
-22.09%11.14B
12.17%5.85B
21.35%14.3B
15.76%5.22B
-1.17%11.78B
-19.61%4.51B
2.69%11.92B
7.39%5.61B
8.02%11.61B
Refund
-0.99%-6.35B
18.12%-11.69B
-20.27%-6.28B
-22.28%-14.27B
-13.63%-5.23B
-0.91%-11.67B
20.48%-4.6B
-2.45%-11.57B
---5.78B
-4.57%-11.29B
Issuing shares
----
----
----
-89.10%1.44M
--1.54M
-90.46%13.18M
----
7,363.86%138.16M
----
23.98%1.85M
Interest paid - financing
-4.79%-35.04M
20.35%-72.48M
26.60%-33.44M
36.19%-91M
-12.67%-45.55M
-56.75%-142.6M
27.20%-40.43M
-7.14%-90.97M
-61.75%-55.53M
-22.21%-84.91M
Dividends paid - financing
----
-170.74%-281.27M
16.00%-2M
0.09%-103.89M
---2.38M
34.41%-103.98M
----
3.91%-158.53M
----
---164.97M
Issuance expenses and redemption of securities expenses
92.27%-5.17M
-92.77%-80.53M
-176.56%-66.9M
-67.41%-41.78M
---24.19M
85.08%-24.95M
----
-323.27%-167.28M
-65.80%-32.83M
68.29%-39.52M
Other items of the financing business
11.92%-53.66M
-59.23%-99.17M
-44.53%-60.92M
-2.35%-62.28M
-1.19%-42.15M
-17.13%-60.85M
-56.97%-41.66M
-1,978.24%-51.96M
99.51%-26.54M
-150.00%-2.5M
Net cash from financing operations
47.16%-314.67M
-297.30%-1.08B
-392.93%-595.55M
-30.43%-271.94M
30.40%-120.82M
-917.30%-208.49M
40.44%-173.6M
-18.27%25.51M
-7.65%-291.49M
113.12%31.21M
Effect of rate
-211.48%-32.53M
21.09%-23.66M
12.93%29.18M
-62.39%-29.99M
928.95%25.84M
-257.49%-18.47M
-47.04%2.51M
-300.47%-5.17M
112.98%4.74M
97.20%-1.29M
Net Cash
448.36%125.49M
-246.00%-294.54M
-119.32%-36.02M
-123.60%-85.13M
-57.34%186.42M
3,358.25%360.72M
107.65%437.02M
97.89%-11.07M
134.47%210.46M
-705.68%-525.79M
Begining period cash
-28.68%1.16B
-9.03%1.16B
-4.97%1.63B
36.72%1.27B
25.86%1.71B
-1.71%932.06M
43.63%1.36B
-35.72%948.3M
-35.72%948.3M
-7.02%1.48B
Cash at the end
-22.65%1.25B
-27.45%840.99M
-15.79%1.62B
-9.03%1.16B
6.94%1.93B
36.72%1.27B
54.84%1.8B
-1.71%932.06M
34.20%1.16B
-35.72%948.3M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Ernst & Young
(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax -----262.60%-1.51B----50.16%926.97M-----8.26%617.31M-----17.66%672.89M-----33.20%817.17M
Profit adjustment
Interest (income) - adjustment -----7.88%-71.57M-----0.85%-66.35M----42.37%-65.78M-----11.54%-114.15M-----227.37%-102.33M
Attributable subsidiary (profit) loss ----1,575.20%3.69M----81.25%-250K-----106.63%-1.33M-----81.63%20.11M-----7.03%109.44M
Impairment and provisions: --02,721.94%1.69B--0--60.01M--0--0--0--0--0558.78%8.13M
-Impairmen of inventory (reversal) ------------------------------------558.78%8.13M
-Other impairments and provisions ----2,721.94%1.69B------60.01M------------------------
Revaluation surplus: --0--0--0--0--0817.72%120.5M--097.59%-16.79M--0---697M
-Other fair value changes --------------------817.72%120.5M----97.59%-16.79M-------697M
Asset sale loss (gain): --0-111.33%-2.08M--070.05%18.34M--0151.76%10.78M--0-108.26%-20.83M--0432.87%252.25M
-Loss (gain) from sale of subsidiary company -------------------------------32.29M--------
-Loss (gain) on sale of property, machinery and equipment -----111.33%-2.08M----70.05%18.34M-----20.26%10.78M-----18.78%13.52M----75.31%16.65M
-Loss (gain) from selling other assets -----------------------------100.88%-2.06M------235.6M
Depreciation and amortization: --08.68%328.49M--010.11%302.25M--020.10%274.49M--064.65%228.55M--0-41.13%138.81M
-Depreciation ----8.64%322.04M----10.18%296.43M----20.03%269.05M----67.57%224.15M-----42.44%133.77M
-Amortization of intangible assets ----10.95%6.46M----6.91%5.82M----23.68%5.44M-----5.25%4.4M----54.90%4.64M
-Other depreciation and amortization ------------------------------------0.00%400K
Financial expense -----7.31%121.29M-----2.38%130.85M----21.85%134.05M----62.54%110.02M----6.70%67.69M
Special items -----22.89%54.67M----170.99%70.9M-----69.45%26.17M----229.91%85.64M----236.27%25.96M
Operating profit before the change of operating capital --0-56.98%620.6M--029.26%1.44B--015.61%1.12B--055.69%965.44M--0-14.30%620.11M
Change of operating capital
Inventory (increase) decrease -----1,039.35%-410.8M-----121.23%-36.06M----223.54%169.8M-----199.00%-137.45M----133.69%138.83M
Accounts receivable (increase)decrease ----85.98%-13.04M----47.08%-92.98M-----71.70%-175.7M----20.05%-102.33M-----214.61%-127.99M
Accounts payable increase (decrease) -----46.16%156.64M-----7.53%290.95M----200.11%314.64M-----15,560.14%-314.3M-----100.48%-2.01M
prepayments (increase)decrease -----18.69%10.15M----103.98%12.48M-----493.78%-313.61M----81.15%-52.82M----58.39%-280.2M
Cash  from business operations -24.94%538.88M-11.01%1.01B19.78%717.94M15.77%1.13B-22.91%599.38M173.79%978.27M26.76%777.49M0.38%357.31M450.48%613.37M68.11%355.97M
Other taxs 9.54%-90.33M43.18%-174.8M27.03%-99.86M-115.10%-307.65M-182.86%-136.84M-65.11%-143.03M-24.77%-48.38M5.76%-86.63M34.13%-38.77M11.95%-91.92M
Interest paid - operating -----6.33%-51.87M-----36.57%-48.79M-----2.61%-35.72M-------34.81M--------
Special items of business ----232.95%644.25M-----264.23%-484.58M-----10,655.38%-133.04M-----117.14%-1.24M-----82.60%7.22M
Net cash from operations -27.43%448.55M0.65%781.12M33.63%618.08M-2.93%776.1M-36.56%462.54M238.97%799.52M26.89%729.11M-10.67%235.87M345.69%574.6M145.98%264.05M
Cash flow from investment activities
Interest received - investment -76.73%7.02M37.82%65.16M17.65%30.18M-28.13%47.28M12.32%25.65M60.75%65.78M101.54%22.84M34.41%40.92M61.00%11.33M-28.97%30.45M
Loan receivable (increase) decrease --11.9M-217.05%-10.09M----115.92%8.62M167.74%30.67M-24.13%-54.16M-52.44%-45.28M73.98%-43.63M-123.94%-29.7M83.59%-167.67M
Decrease in deposits (increase) ----596.67%149M-----200.00%-30M----95.65%-10M-----142.11%-230M-----107.44%-95M
Sale of fixed assets -46.99%97.51M31.41%187.12M166.64%183.94M0.12%142.39M-52.33%68.99M33.96%142.21M169.58%144.71M19.66%106.16M-32.30%53.68M2.30%88.72M
Purchase of fixed assets 54.06%-124.53M48.06%-383.53M1.17%-271.04M-284.78%-738.37M-229.78%-274.25M54.95%-191.9M43.17%-83.16M36.32%-425.98M56.08%-146.33M-113.07%-668.91M
Selling intangible assets -------------------------116.61%-1.17M--7.09M--7.05M----
Purchase of intangible assets 81.83%-296K84.82%-2.92M74.36%-1.63M-692.90%-19.21M-148.79%-6.35M19.47%-2.42M4.67%-2.55M-139.57%-3.01M-731.99%-2.68M83.66%-1.26M
Sale of subsidiaries ------------------------------192M--------
Acquisition of subsidiaries -----------------------179.83M---153.88M------------
Recovery of cash from investments -----------------------------65.94%84M-55.62%34M548.99%246.62M
Cash on investment -------------------------------------45.96%-254M
Net cash from investment operations 85.67%-8.39M100.80%4.74M62.30%-58.55M-155.87%-589.29M-31.06%-155.3M15.47%-230.31M-63.10%-118.5M66.82%-272.45M31.44%-72.65M-1,356.34%-821.05M
Net cash before financing -21.33%440.16M320.67%785.86M82.12%559.53M-67.18%186.81M-49.68%307.24M1,656.04%569.22M21.65%610.61M93.43%-36.58M247.70%501.94M-422.53%-557M
Cash flow from financing activities
New borrowing 4.67%6.13B-22.09%11.14B12.17%5.85B21.35%14.3B15.76%5.22B-1.17%11.78B-19.61%4.51B2.69%11.92B7.39%5.61B8.02%11.61B
Refund -0.99%-6.35B18.12%-11.69B-20.27%-6.28B-22.28%-14.27B-13.63%-5.23B-0.91%-11.67B20.48%-4.6B-2.45%-11.57B---5.78B-4.57%-11.29B
Issuing shares -------------89.10%1.44M--1.54M-90.46%13.18M----7,363.86%138.16M----23.98%1.85M
Interest paid - financing -4.79%-35.04M20.35%-72.48M26.60%-33.44M36.19%-91M-12.67%-45.55M-56.75%-142.6M27.20%-40.43M-7.14%-90.97M-61.75%-55.53M-22.21%-84.91M
Dividends paid - financing -----170.74%-281.27M16.00%-2M0.09%-103.89M---2.38M34.41%-103.98M----3.91%-158.53M-------164.97M
Issuance expenses and redemption of securities expenses 92.27%-5.17M-92.77%-80.53M-176.56%-66.9M-67.41%-41.78M---24.19M85.08%-24.95M-----323.27%-167.28M-65.80%-32.83M68.29%-39.52M
Other items of the financing business 11.92%-53.66M-59.23%-99.17M-44.53%-60.92M-2.35%-62.28M-1.19%-42.15M-17.13%-60.85M-56.97%-41.66M-1,978.24%-51.96M99.51%-26.54M-150.00%-2.5M
Net cash from financing operations 47.16%-314.67M-297.30%-1.08B-392.93%-595.55M-30.43%-271.94M30.40%-120.82M-917.30%-208.49M40.44%-173.6M-18.27%25.51M-7.65%-291.49M113.12%31.21M
Effect of rate -211.48%-32.53M21.09%-23.66M12.93%29.18M-62.39%-29.99M928.95%25.84M-257.49%-18.47M-47.04%2.51M-300.47%-5.17M112.98%4.74M97.20%-1.29M
Net Cash 448.36%125.49M-246.00%-294.54M-119.32%-36.02M-123.60%-85.13M-57.34%186.42M3,358.25%360.72M107.65%437.02M97.89%-11.07M134.47%210.46M-705.68%-525.79M
Begining period cash -28.68%1.16B-9.03%1.16B-4.97%1.63B36.72%1.27B25.86%1.71B-1.71%932.06M43.63%1.36B-35.72%948.3M-35.72%948.3M-7.02%1.48B
Cash at the end -22.65%1.25B-27.45%840.99M-15.79%1.62B-9.03%1.16B6.94%1.93B36.72%1.27B54.84%1.8B-1.71%932.06M34.20%1.16B-35.72%948.3M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Ernst & Young

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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