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03836 HARMONY AUTO

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0.660 -0.030-4.35%

Not Open 12/05 16:08 CST

0.690High0.660Low33.00KVolume

HARMONY AUTO Key Stats

Cash Flow

All

YOY

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(Q6)2023/06/30

(FY)2022/12/31

(Q6)2022/06/30

(FY)2021/12/31

(Q6)2021/06/30

(FY)2020/12/31

(Q6)2020/06/30

(FY)2019/12/31

(Q6)2019/06/30

(FY)2018/12/31

Assets

Current assets

Inventory

7.34%1.39B

36.37%1.54B

16.10%1.3B

3.30%1.13B

9.04%1.12B

-13.34%1.09B

3.39%1.03B

12.22%1.26B

-30.69%991.51M

-11.56%1.12B

Accounts receivable

0.04%398.58M

21.14%461.08M

16.39%398.43M

21.93%380.61M

45.09%342.33M

37.39%312.16M

1.71%235.94M

30.66%227.21M

99.86%231.96M

54.00%173.88M

Advance deposits and other receivables

-28.82%2.48B

-32.60%2.53B

24.68%3.48B

37.43%3.76B

13.29%2.79B

9.60%2.74B

20.12%2.47B

38.92%2.5B

-26.84%2.05B

-29.61%1.8B

Cash and equivalents

-22.42%1.29B

-28.41%1.19B

-16.93%1.66B

-4.59%1.66B

8.30%1.99B

23.51%1.74B

31.23%1.84B

18.71%1.41B

36.71%1.4B

-26.78%1.18B

Secured deposit

36.45%287.48M

151.10%220.35M

135.72%210.68M

3.40%87.75M

0.58%89.38M

24.12%84.87M

2.34%88.87M

-8.76%68.38M

84.06%86.83M

-7.52%74.95M

Financial assets at fair value-current assets

----

-1.99%81.5M

-3.20%81.5M

-5.70%83.16M

-4.52%84.2M

-33.98%88.19M

-47.38%88.19M

-7.75%133.58M

--167.58M

Total current assets

-18.02%5.84B

-16.26%5.94B

11.03%7.13B

17.35%7.1B

11.75%6.42B

9.00%6.05B

17.26%5.75B

22.68%5.55B

-12.05%4.9B

-21.44%4.52B

Non-current assets

Property, plant and equipment

-5.10%2.9B

-2.93%2.96B

3.10%3.05B

4.82%3.05B

6.60%2.96B

8.29%2.91B

5.38%2.78B

6.66%2.69B

21.79%2.64B

27.67%2.52B

Advance payment

13.96%480.01M

15.20%485.21M

-45.23%421.21M

-45.78%421.19M

21.15%769.1M

-1.56%776.82M

-66.30%634.84M

-51.12%789.14M

350.25%1.88B

273.96%1.61B

Associated company interest

-66.51%2.06M

-54.43%3.09M

-13.06%6.16M

3.78%6.77M

26.28%7.08M

-11.12%6.53M

-12.46%5.61M

-98.93%7.34M

-99.14%6.41M

-13.03%686.22M

Interests in Joint Venture

0.36%7.81M

-0.01%7.77M

0.15%7.78M

0.04%7.77M

37.95%7.77M

38.26%7.77M

0.27%5.63M

0.25%5.62M

0.30%5.61M

Financial assets at fair value-non-current assets

----

--1.26B

----

21.56%1.38B

----

Other investments

----

-6.07%1.23B

----

-13.47%1.3B

--1.39B

9.48%1.51B

----

--1.38B

Intangible assets

-2.61%144.77M

-1.70%147.12M

8.10%148.66M

8.78%149.67M

-1.39%137.52M

39.57%137.58M

38.92%139.46M

-6.11%98.58M

-5.65%100.39M

-3.13%104.99M

Goodwill

0.00%141.79M

144.84%141.79M

0.00%57.91M

Deferred tax assets

-5.02%79.79M

9.01%82.32M

11.10%84M

19.10%75.51M

-3.58%75.61M

3.53%63.41M

45.89%78.42M

25.44%61.24M

8.20%53.76M

-3.06%48.82M

Special items of non-current assets

-8.63%1.01B

-3.86%1.03B

3.55%1.11B

12.29%1.07B

39.36%1.07B

45.22%952.13M

17.83%769.17M

704.19%655.64M

1,550.65%652.78M

461.80%81.53M

Total non-current assets

-4.12%4.77B

-21.00%4.86B

-22.69%4.97B

-2.43%6.15B

8.23%6.43B

7.33%6.31B

-12.28%5.94B

-9.62%5.87B

43.48%6.77B

50.44%6.5B

Total assets

-12.31%10.61B

-18.46%10.8B

-5.84%12.1B

7.26%13.25B

9.96%12.85B

8.14%12.35B

0.12%11.69B

3.63%11.42B

13.42%11.67B

9.38%11.02B

Liabilities

Current liabilities

Accounts payable

59.45%691.13M

192.33%635.14M

96.31%433.45M

-17.84%217.27M

-0.76%220.8M

128.88%264.44M

85.12%222.48M

-15.24%115.54M

5.00%120.19M

-33.89%136.32M

Tax payable

-31.48%143.63M

-22.84%172.56M

-20.22%209.63M

-21.50%223.63M

11.12%262.77M

30.49%284.89M

-71.24%236.47M

-72.23%218.31M

5.52%822.2M

4.09%786.11M

Other payables and accrued expenses

-34.86%769.59M

-21.85%918.3M

21.69%1.18B

37.43%1.18B

23.79%970.87M

26.59%855.06M

-36.17%784.3M

-31.59%675.45M

33.92%1.23B

7.52%987.42M

Bank loans and overdrafts

-15.17%1.86B

-20.80%2.08B

-15.35%2.2B

0.98%2.63B

7.82%2.6B

4.44%2.6B

22.79%2.41B

16.66%2.49B

23.29%1.96B

18.73%2.14B

Financial lease liabilities-current liabilities

9.69%86.49M

-17.23%90.51M

-17.42%78.85M

30.38%109.36M

86.50%95.48M

175.83%83.87M

-12.87%51.2M

--30.41M

--58.76M

----

Total current liabilities

-13.31%3.56B

-10.47%3.9B

-1.09%4.1B

6.42%4.36B

11.98%4.15B

15.83%4.09B

-11.66%3.7B

-12.70%3.53B

17.63%4.19B

9.98%4.05B

Net current assets

-24.40%2.29B

-25.48%2.04B

33.11%3.03B

40.24%2.74B

11.33%2.28B

-2.98%1.95B

188.09%2.04B

324.32%2.01B

-64.69%709.37M

-77.13%474.81M

Total assets less current liabilities

-11.80%7.06B

-22.38%6.9B

-8.11%8B

7.67%8.89B

9.02%8.71B

4.70%8.26B

6.72%7.99B

13.11%7.89B

11.19%7.48B

9.03%6.97B

Non-current liabilities

Financial lease liabilities-non-current liabilities

-5.15%804.56M

3.41%819.07M

13.79%848.26M

20.93%792.06M

51.62%745.48M

28.42%654.96M

18.44%491.67M

--510.01M

--415.12M

----

Deferred tax liability

-2.50%56.55M

-2.40%57.25M

-0.08%57.99M

2.45%58.66M

-13.01%58.04M

2.89%57.25M

26.84%66.72M

4.33%55.65M

4.40%52.6M

5.60%53.34M

Total non-current liabilities

-4.98%861.11M

3.01%876.32M

12.79%906.25M

19.45%850.72M

43.90%803.52M

25.91%712.21M

19.39%558.39M

960.53%565.66M

712.64%467.72M

-19.78%53.34M

Total liabilities

-11.81%4.42B

-8.26%4.78B

1.16%5.01B

8.35%5.21B

16.17%4.95B

17.22%4.8B

-8.54%4.26B

-0.04%4.1B

28.68%4.66B

9.45%4.1B

Total assets less total liabilities

-12.67%6.2B

-25.06%6.03B

-10.23%7.09B

6.56%8.04B

6.40%7.9B

3.06%7.55B

5.87%7.43B

5.81%7.32B

5.14%7.02B

9.33%6.92B

Total equity and non-current liabilities

-11.80%7.06B

-22.38%6.9B

-8.11%8B

7.67%8.89B

9.02%8.71B

4.70%8.26B

6.72%7.99B

13.11%7.89B

11.19%7.48B

9.03%6.97B

Equity

Share capital

-1.25%12.14M

-1.50%12.29M

-1.99%12.29M

-0.45%12.48M

0.17%12.54M

0.14%12.54M

3.98%12.52M

3.59%12.52M

-1.17%12.04M

-0.75%12.09M

Reserve

-12.91%6.1B

-25.40%5.93B

-10.49%7B

6.41%7.95B

6.30%7.82B

3.00%7.48B

5.59%7.36B

5.70%7.26B

5.12%6.97B

9.42%6.87B

Legal reserve

-12.91%6.1B

-25.40%5.93B

-10.49%7B

6.41%7.95B

6.30%7.82B

3.00%7.48B

5.59%7.36B

5.70%7.26B

5.12%6.97B

9.42%6.87B

Special items of shareholders' rights and interests

----

14.03%-17.02M

----

Shareholders' Equity

-12.89%6.11B

-25.36%5.95B

-10.48%7.01B

6.40%7.97B

6.29%7.84B

2.99%7.49B

5.84%7.37B

5.70%7.27B

5.17%6.96B

9.40%6.88B

Non-controlling interest

6.60%84.92M

6.25%79.88M

19.22%79.66M

26.47%75.18M

20.45%66.82M

11.79%59.45M

9.61%55.47M

24.00%53.18M

1.23%50.61M

-0.60%42.89M

Total equity

-12.67%6.2B

-25.06%6.03B

-10.23%7.09B

6.56%8.04B

6.40%7.9B

3.06%7.55B

5.87%7.43B

5.81%7.32B

5.14%7.02B

9.33%6.92B

Total equity and total liabilities

-12.31%10.61B

-18.46%10.8B

-5.84%12.1B

7.26%13.25B

9.96%12.85B

8.14%12.35B

0.12%11.69B

3.63%11.42B

13.42%11.67B

9.38%11.02B

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Zhonghui Anda Certified Public Accountants Co., Ltd.

Ernst & Young

	(Q6)2023/06/30	(FY)2022/12/31	(Q6)2022/06/30	(FY)2021/12/31	(Q6)2021/06/30	(FY)2020/12/31	(Q6)2020/06/30	(FY)2019/12/31	(Q6)2019/06/30	(FY)2018/12/31
Assets
Current assets
Inventory	7.34%1.39B	36.37%1.54B	16.10%1.3B	3.30%1.13B	9.04%1.12B	-13.34%1.09B	3.39%1.03B	12.22%1.26B	-30.69%991.51M	-11.56%1.12B
Accounts receivable	0.04%398.58M	21.14%461.08M	16.39%398.43M	21.93%380.61M	45.09%342.33M	37.39%312.16M	1.71%235.94M	30.66%227.21M	99.86%231.96M	54.00%173.88M
Advance deposits and other receivables	-28.82%2.48B	-32.60%2.53B	24.68%3.48B	37.43%3.76B	13.29%2.79B	9.60%2.74B	20.12%2.47B	38.92%2.5B	-26.84%2.05B	-29.61%1.8B
Cash and equivalents	-22.42%1.29B	-28.41%1.19B	-16.93%1.66B	-4.59%1.66B	8.30%1.99B	23.51%1.74B	31.23%1.84B	18.71%1.41B	36.71%1.4B	-26.78%1.18B
Secured deposit	36.45%287.48M	151.10%220.35M	135.72%210.68M	3.40%87.75M	0.58%89.38M	24.12%84.87M	2.34%88.87M	-8.76%68.38M	84.06%86.83M	-7.52%74.95M
Financial assets at fair value-current assets	----	----	-1.99%81.5M	-3.20%81.5M	-5.70%83.16M	-4.52%84.2M	-33.98%88.19M	-47.38%88.19M	-7.75%133.58M	--167.58M
Total current assets	-18.02%5.84B	-16.26%5.94B	11.03%7.13B	17.35%7.1B	11.75%6.42B	9.00%6.05B	17.26%5.75B	22.68%5.55B	-12.05%4.9B	-21.44%4.52B
Non-current assets
Property, plant and equipment	-5.10%2.9B	-2.93%2.96B	3.10%3.05B	4.82%3.05B	6.60%2.96B	8.29%2.91B	5.38%2.78B	6.66%2.69B	21.79%2.64B	27.67%2.52B
Advance payment	13.96%480.01M	15.20%485.21M	-45.23%421.21M	-45.78%421.19M	21.15%769.1M	-1.56%776.82M	-66.30%634.84M	-51.12%789.14M	350.25%1.88B	273.96%1.61B
Associated company interest	-66.51%2.06M	-54.43%3.09M	-13.06%6.16M	3.78%6.77M	26.28%7.08M	-11.12%6.53M	-12.46%5.61M	-98.93%7.34M	-99.14%6.41M	-13.03%686.22M
Interests in Joint Venture	0.36%7.81M	-0.01%7.77M	0.15%7.78M	0.04%7.77M	37.95%7.77M	38.26%7.77M	0.27%5.63M	0.25%5.62M	0.30%5.61M	0.30%5.61M
Financial assets at fair value-non-current assets	----	----	----	----	--1.26B	----	----	----	21.56%1.38B	----
Other investments	----	----	----	-6.07%1.23B	----	-13.47%1.3B	--1.39B	9.48%1.51B	----	--1.38B
Intangible assets	-2.61%144.77M	-1.70%147.12M	8.10%148.66M	8.78%149.67M	-1.39%137.52M	39.57%137.58M	38.92%139.46M	-6.11%98.58M	-5.65%100.39M	-3.13%104.99M
Goodwill	0.00%141.79M	0.00%141.79M	0.00%141.79M	0.00%141.79M	0.00%141.79M	144.84%141.79M	144.84%141.79M	0.00%57.91M	0.00%57.91M	0.00%57.91M
Deferred tax assets	-5.02%79.79M	9.01%82.32M	11.10%84M	19.10%75.51M	-3.58%75.61M	3.53%63.41M	45.89%78.42M	25.44%61.24M	8.20%53.76M	-3.06%48.82M
Special items of non-current assets	-8.63%1.01B	-3.86%1.03B	3.55%1.11B	12.29%1.07B	39.36%1.07B	45.22%952.13M	17.83%769.17M	704.19%655.64M	1,550.65%652.78M	461.80%81.53M
Total non-current assets	-4.12%4.77B	-21.00%4.86B	-22.69%4.97B	-2.43%6.15B	8.23%6.43B	7.33%6.31B	-12.28%5.94B	-9.62%5.87B	43.48%6.77B	50.44%6.5B
Total assets	-12.31%10.61B	-18.46%10.8B	-5.84%12.1B	7.26%13.25B	9.96%12.85B	8.14%12.35B	0.12%11.69B	3.63%11.42B	13.42%11.67B	9.38%11.02B
Liabilities
Current liabilities
Accounts payable	59.45%691.13M	192.33%635.14M	96.31%433.45M	-17.84%217.27M	-0.76%220.8M	128.88%264.44M	85.12%222.48M	-15.24%115.54M	5.00%120.19M	-33.89%136.32M
Tax payable	-31.48%143.63M	-22.84%172.56M	-20.22%209.63M	-21.50%223.63M	11.12%262.77M	30.49%284.89M	-71.24%236.47M	-72.23%218.31M	5.52%822.2M	4.09%786.11M
Other payables and accrued expenses	-34.86%769.59M	-21.85%918.3M	21.69%1.18B	37.43%1.18B	23.79%970.87M	26.59%855.06M	-36.17%784.3M	-31.59%675.45M	33.92%1.23B	7.52%987.42M
Bank loans and overdrafts	-15.17%1.86B	-20.80%2.08B	-15.35%2.2B	0.98%2.63B	7.82%2.6B	4.44%2.6B	22.79%2.41B	16.66%2.49B	23.29%1.96B	18.73%2.14B
Financial lease liabilities-current liabilities	9.69%86.49M	-17.23%90.51M	-17.42%78.85M	30.38%109.36M	86.50%95.48M	175.83%83.87M	-12.87%51.2M	--30.41M	--58.76M	----
Total current liabilities	-13.31%3.56B	-10.47%3.9B	-1.09%4.1B	6.42%4.36B	11.98%4.15B	15.83%4.09B	-11.66%3.7B	-12.70%3.53B	17.63%4.19B	9.98%4.05B
Net current assets	-24.40%2.29B	-25.48%2.04B	33.11%3.03B	40.24%2.74B	11.33%2.28B	-2.98%1.95B	188.09%2.04B	324.32%2.01B	-64.69%709.37M	-77.13%474.81M
Total assets less current liabilities	-11.80%7.06B	-22.38%6.9B	-8.11%8B	7.67%8.89B	9.02%8.71B	4.70%8.26B	6.72%7.99B	13.11%7.89B	11.19%7.48B	9.03%6.97B
Non-current liabilities
Financial lease liabilities-non-current liabilities	-5.15%804.56M	3.41%819.07M	13.79%848.26M	20.93%792.06M	51.62%745.48M	28.42%654.96M	18.44%491.67M	--510.01M	--415.12M	----
Deferred tax liability	-2.50%56.55M	-2.40%57.25M	-0.08%57.99M	2.45%58.66M	-13.01%58.04M	2.89%57.25M	26.84%66.72M	4.33%55.65M	4.40%52.6M	5.60%53.34M
Total non-current liabilities	-4.98%861.11M	3.01%876.32M	12.79%906.25M	19.45%850.72M	43.90%803.52M	25.91%712.21M	19.39%558.39M	960.53%565.66M	712.64%467.72M	-19.78%53.34M
Total liabilities	-11.81%4.42B	-8.26%4.78B	1.16%5.01B	8.35%5.21B	16.17%4.95B	17.22%4.8B	-8.54%4.26B	-0.04%4.1B	28.68%4.66B	9.45%4.1B
Total assets less total liabilities	-12.67%6.2B	-25.06%6.03B	-10.23%7.09B	6.56%8.04B	6.40%7.9B	3.06%7.55B	5.87%7.43B	5.81%7.32B	5.14%7.02B	9.33%6.92B
Total equity and non-current liabilities	-11.80%7.06B	-22.38%6.9B	-8.11%8B	7.67%8.89B	9.02%8.71B	4.70%8.26B	6.72%7.99B	13.11%7.89B	11.19%7.48B	9.03%6.97B
Equity
Share capital	-1.25%12.14M	-1.50%12.29M	-1.99%12.29M	-0.45%12.48M	0.17%12.54M	0.14%12.54M	3.98%12.52M	3.59%12.52M	-1.17%12.04M	-0.75%12.09M
Reserve	-12.91%6.1B	-25.40%5.93B	-10.49%7B	6.41%7.95B	6.30%7.82B	3.00%7.48B	5.59%7.36B	5.70%7.26B	5.12%6.97B	9.42%6.87B
Legal reserve	-12.91%6.1B	-25.40%5.93B	-10.49%7B	6.41%7.95B	6.30%7.82B	3.00%7.48B	5.59%7.36B	5.70%7.26B	5.12%6.97B	9.42%6.87B
Special items of shareholders' rights and interests	----	----	----	----	----	----	----	----	14.03%-17.02M	----
Shareholders' Equity	-12.89%6.11B	-25.36%5.95B	-10.48%7.01B	6.40%7.97B	6.29%7.84B	2.99%7.49B	5.84%7.37B	5.70%7.27B	5.17%6.96B	9.40%6.88B
Non-controlling interest	6.60%84.92M	6.25%79.88M	19.22%79.66M	26.47%75.18M	20.45%66.82M	11.79%59.45M	9.61%55.47M	24.00%53.18M	1.23%50.61M	-0.60%42.89M
Total equity	-12.67%6.2B	-25.06%6.03B	-10.23%7.09B	6.56%8.04B	6.40%7.9B	3.06%7.55B	5.87%7.43B	5.81%7.32B	5.14%7.02B	9.33%6.92B
Total equity and total liabilities	-12.31%10.61B	-18.46%10.8B	-5.84%12.1B	7.26%13.25B	9.96%12.85B	8.14%12.35B	0.12%11.69B	3.63%11.42B	13.42%11.67B	9.38%11.02B
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

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.

Paper Trade Start

Symbol

Direction

Buy

Sell

Types

LMT Order

Price

QTY

Amount

Buy

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03836 HARMONY AUTO

HARMONY AUTO Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow