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06138 HARBIN BANK

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Noon Break Apr 19 11:12 CST
3.13BMarket Cap3.85P/E (TTM)

HARBIN BANK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(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
Cash flow from operating activities
Earning before tax
-54.32%457.31M
-47.34%499.88M
78.38%1B
-24.36%949.25M
-60.16%561.25M
-48.15%1.25B
-70.59%1.41B
-13.87%2.42B
-34.42%4.79B
-19.42%2.81B
Profit adjustment
Interest (income) - adjustment
-20.83%-10.25B
-19.57%-4.69B
-11.90%-8.49B
-8.17%-3.92B
13.15%-7.58B
16.52%-3.63B
5.30%-8.73B
9.81%-4.34B
9.38%-9.22B
5.80%-4.82B
Interest expense - adjustment
-37.25%619.64M
-20.92%362.94M
9.23%987.4M
-15.45%458.93M
-43.86%904.01M
-37.86%542.8M
-48.56%1.61B
-54.22%873.58M
-37.45%3.13B
-23.19%1.91B
Dividend (income)- adjustment
23.70%-16.45M
-946.41%-23.18M
-55.13%-21.55M
78.13%-2.22M
-432.75%-13.89M
---10.13M
-20.02%-2.61M
----
-36.32%-2.17M
----
Impairment and provisions:
5.68%6.96B
0.25%3.89B
-3.20%6.58B
33.31%3.88B
-18.07%6.8B
-18.93%2.91B
60.23%8.3B
34.79%3.59B
113.57%5.18B
135.53%2.66B
-Other impairments and provisions
5.68%6.96B
0.25%3.89B
-3.20%6.58B
33.31%3.88B
-18.07%6.8B
-18.93%2.91B
60.23%8.3B
34.79%3.59B
113.57%5.18B
135.53%2.66B
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
49.00%-240.86M
53.26%-143.54M
-31.87%-472.24M
-26.76%-307.1M
-70.68%-358.12M
4.48%-242.28M
52.72%-209.82M
-12.87%-253.64M
-125.08%-443.76M
-1,041.34%-224.72M
-Available for sale investment sale loss (gain)
47.37%-248.48M
53.59%-142.46M
-102.49%-472.16M
-162.76%-306.97M
-8.80%-233.18M
53.93%-116.83M
50.17%-214.32M
-13.11%-253.57M
-155.74%-430.13M
-1,061.14%-224.18M
-Loss (gain) on sale of property, machinery and equipment
10,545.21%7.63M
-745.31%-1.08M
99.94%-73K
99.90%-128K
-2,878.91%-124.94M
-192,896.92%-125.45M
132.98%4.5M
87.90%-65K
52.95%-13.63M
-40.58%-537K
Depreciation and amortization:
-2.56%769.68M
-0.85%391.3M
6.38%789.93M
5.41%394.65M
-4.86%742.56M
-4.18%374.38M
2.61%780.53M
19.66%390.73M
38.97%760.7M
22.73%326.53M
-Depreciation
-2.56%769.68M
-0.85%391.3M
6.38%789.93M
5.41%394.65M
-4.86%742.56M
-4.18%374.38M
2.61%780.53M
19.66%390.73M
38.97%760.7M
22.73%326.53M
Unrealized exchange loss (gain)
50.01%-119.19M
78.53%-36.81M
-334.42%-238.41M
-1,163.91%-171.46M
-239.88%-54.88M
54.13%-13.57M
197.15%39.24M
-604.69%-29.58M
51.12%-40.39M
-111.35%-4.2M
Special items
-11.08%-2.69B
-109.40%-1.62B
-114.74%-2.42B
-57.33%-774.79M
5.96%-1.13B
21.73%-492.46M
19.27%-1.2B
-21.96%-629.22M
-3.80%-1.49B
-26.45%-515.94M
Operating profit before the change of operating capital
-98.21%-4.52B
-375.30%-1.38B
-1,654.28%-2.28B
-27.97%500.19M
-106.51%-129.92M
-65.52%694.37M
-25.22%2B
-6.04%2.01B
-21.38%2.67B
15.18%2.14B
Change of operating capital
Accounts receivable (increase)decrease
-223.28%-2.15B
-47.07%-600.98M
5,020.83%1.74B
-192.24%-408.64M
88.79%-35.38M
124.76%443.01M
81.61%-315.66M
61.86%-1.79B
72.02%-1.72B
-280.04%-4.69B
Buy and sell back financial assets (increase) decrease
----
----
----
----
----
---134K
----
----
--8.71M
--8.71M
Loans and payments (increase) decrese
-788.86%-41.15B
-559.78%-24.3B
134.96%5.97B
135.21%5.28B
10.72%-17.09B
19.06%-15.01B
-61.72%-19.14B
-109.58%-18.54B
-33.92%-11.84B
37.72%-8.85B
Special items of changes in operating assets
270.51%7.09B
22.38%-6.33B
-124.04%-4.16B
-142.33%-8.15B
160.18%17.31B
169.72%19.26B
-283.49%-28.76B
-3,109.59%-27.62B
132.99%15.67B
-83.11%917.77M
Borrowing from the central bank increase （decrese）
133.94%441.75M
-294.95%-1.56B
-305.99%-1.3B
212.72%802.74M
1,670.39%631.76M
-196.81%-712.14M
-91.70%35.69M
-89.10%735.58M
-83.67%429.98M
5,265.17%6.75B
Customer's deposits increase （decrese）
51.01%84.68B
798.15%80.78B
84.17%56.07B
-49.73%8.99B
-32.30%30.45B
-74.98%17.89B
44.69%44.97B
234.43%71.51B
80.09%31.08B
379.20%21.38B
Special items for changes in operating liabilities
579.45%4.92B
468.68%3.22B
262.19%724.04M
-65.52%565.75M
-620.71%-446.4M
1,298.04%1.64B
56.54%85.73M
-81.09%117.38M
-94.85%54.77M
-50.57%620.6M
Cash  from business operations
-20.62%46.6B
556.92%49.83B
55.29%58.7B
-68.67%7.59B
8,537.36%37.8B
-11.41%24.21B
-101.99%-448.03M
27.10%27.33B
-11.10%22.47B
249.13%21.5B
Other taxs
38.72%-522.32M
34.95%-416.17M
22.90%-852.41M
80.32%-639.76M
30.41%-1.11B
-163.56%-3.25B
-29.15%-1.59B
-72.01%-1.23B
43.79%-1.23B
42.57%-716.94M
Special items of business
-240.82%-2.72B
-1,754.93%-6.96B
-72.86%1.93B
-105.31%-375.36M
951.44%7.12B
676.44%7.07B
104.87%676.95M
-71.74%909.98M
-251.61%-13.9B
138.97%3.22B
Net cash from operations
-20.35%46.08B
546.11%42.45B
57.65%57.85B
-76.56%6.57B
1,901.79%36.7B
7.39%28.03B
-109.59%-2.04B
25.55%26.1B
-8.00%21.24B
186.86%20.79B
Cash flow from investment activities
Sale of fixed assets
51.13%5.67M
-91.27%1.19M
-98.15%3.75M
-94.07%13.68M
1,363.61%202.21M
45,017.42%230.55M
-31.20%13.82M
-78.61%511K
-63.08%20.08M
-12.23%2.39M
Purchase of fixed assets
49.03%-178.56M
66.60%-47.14M
34.49%-350.31M
44.80%-141.13M
33.36%-534.7M
32.04%-255.69M
0.51%-802.32M
-18.18%-376.25M
-16.93%-806.4M
-7.29%-318.37M
Recovery of cash from investments
10.93%629.67B
53.17%287.17B
-11.45%567.65B
-54.35%187.48B
-51.39%641.02B
-33.11%410.65B
-28.92%1.32T
-47.19%613.92B
76.65%1.86T
1,234.84%1.16T
Cash on investment
-10.09%-669.44B
-55.96%-312.92B
8.06%-608.07B
52.01%-200.64B
48.99%-661.36B
31.53%-418.1B
30.07%-1.3T
47.70%-610.68B
-74.28%-1.85T
-1,189.29%-1.17T
Net cash from investment operations
2.03%-39.94B
-94.14%-25.8B
-97.21%-40.76B
-77.64%-13.29B
-196.48%-20.67B
-361.14%-7.48B
3,479.32%21.42B
152.56%2.86B
104.24%598.56M
-44.63%-5.45B
Net cash before financing
-64.06%6.14B
347.83%16.65B
6.62%17.09B
-132.70%-6.72B
-17.34%16.03B
-29.06%20.55B
-11.21%19.39B
88.85%28.96B
143.11%21.83B
155.36%15.34B
Cash flow from financing activities
Issuance of bonds
-51.54%52.92B
2.93%24.82B
65.88%109.2B
-26.06%24.12B
-31.99%65.83B
-43.72%32.62B
122.44%96.79B
96.78%57.96B
-68.69%43.51B
-65.90%29.45B
Interest paid - financing
----
10.77%-384M
----
-80.49%-430.33M
----
84.17%-238.42M
----
47.73%-1.51B
----
-36.11%-2.88B
Dividends paid - financing
-8.05%-578.18M
---10.58M
-5,832.37%-535.1M
----
99.14%-9.02M
99.86%-731K
-31,264.57%-1.05B
-48,205.64%-531.36M
99.39%-3.35M
---1.1M
Absorb investment income
--277K
----
----
----
----
----
----
----
998.56%549.28M
--549.28M
Issuance expenses and redemption of securities expenses
41.14%-58.27B
-194.98%-33.11B
-44.75%-98.99B
72.72%-11.22B
37.07%-68.39B
31.33%-41.14B
0.24%-108.68B
-3.07%-59.91B
11.44%-108.94B
12.98%-58.13B
Other items of the financing business
60.29%-504.38M
-68.43%-101.57M
31.67%-1.27B
-87.40%-60.3M
18.58%-1.86B
15.83%-32.18M
51.48%-2.28B
---38.23M
---4.71B
----
Net cash from financing operations
-176.53%-6.43B
-170.81%-8.78B
289.80%8.4B
241.05%12.4B
70.90%-4.43B
-118.07%-8.79B
78.13%-15.22B
87.00%-4.03B
-549.63%-69.59B
-277.65%-31.01B
Effect of rate
-257.47%-138.3M
-149.31%-16.5M
65.41%-38.69M
249.81%33.47M
-85.47%-111.86M
-245.13%-22.34M
-723.98%-60.31M
-163.47%-6.47M
-65.82%9.67M
-49.78%10.2M
Net Cash
-101.14%-290.65M
38.50%7.87B
119.79%25.49B
-51.65%5.68B
178.23%11.6B
-52.86%11.75B
108.73%4.17B
259.04%24.93B
-295.25%-47.75B
-53.02%-15.68B
Begining period cash
79.52%57.46B
79.52%57.46B
55.97%32.01B
55.97%32.01B
25.03%20.52B
25.03%20.52B
-74.42%16.41B
-74.42%16.41B
61.72%64.16B
61.72%64.16B
Cash at the end
-0.75%57.03B
73.14%65.32B
79.52%57.46B
16.96%37.72B
55.97%32.01B
-21.98%32.25B
25.03%20.52B
-14.75%41.34B
-74.42%16.41B
64.67%48.49B
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
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited
--
Ernst & Young (Special General Partnership)
--
Ernst & Young (Special General Partnership)
--
(FY)Dec 31, 2023(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
Cash flow from operating activities
Earning before tax -54.32%457.31M-47.34%499.88M78.38%1B-24.36%949.25M-60.16%561.25M-48.15%1.25B-70.59%1.41B-13.87%2.42B-34.42%4.79B-19.42%2.81B
Profit adjustment
Interest (income) - adjustment -20.83%-10.25B-19.57%-4.69B-11.90%-8.49B-8.17%-3.92B13.15%-7.58B16.52%-3.63B5.30%-8.73B9.81%-4.34B9.38%-9.22B5.80%-4.82B
Interest expense - adjustment -37.25%619.64M-20.92%362.94M9.23%987.4M-15.45%458.93M-43.86%904.01M-37.86%542.8M-48.56%1.61B-54.22%873.58M-37.45%3.13B-23.19%1.91B
Dividend (income)- adjustment 23.70%-16.45M-946.41%-23.18M-55.13%-21.55M78.13%-2.22M-432.75%-13.89M---10.13M-20.02%-2.61M-----36.32%-2.17M----
Impairment and provisions: 5.68%6.96B0.25%3.89B-3.20%6.58B33.31%3.88B-18.07%6.8B-18.93%2.91B60.23%8.3B34.79%3.59B113.57%5.18B135.53%2.66B
-Other impairments and provisions 5.68%6.96B0.25%3.89B-3.20%6.58B33.31%3.88B-18.07%6.8B-18.93%2.91B60.23%8.3B34.79%3.59B113.57%5.18B135.53%2.66B
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): 49.00%-240.86M53.26%-143.54M-31.87%-472.24M-26.76%-307.1M-70.68%-358.12M4.48%-242.28M52.72%-209.82M-12.87%-253.64M-125.08%-443.76M-1,041.34%-224.72M
-Available for sale investment sale loss (gain) 47.37%-248.48M53.59%-142.46M-102.49%-472.16M-162.76%-306.97M-8.80%-233.18M53.93%-116.83M50.17%-214.32M-13.11%-253.57M-155.74%-430.13M-1,061.14%-224.18M
-Loss (gain) on sale of property, machinery and equipment 10,545.21%7.63M-745.31%-1.08M99.94%-73K99.90%-128K-2,878.91%-124.94M-192,896.92%-125.45M132.98%4.5M87.90%-65K52.95%-13.63M-40.58%-537K
Depreciation and amortization: -2.56%769.68M-0.85%391.3M6.38%789.93M5.41%394.65M-4.86%742.56M-4.18%374.38M2.61%780.53M19.66%390.73M38.97%760.7M22.73%326.53M
-Depreciation -2.56%769.68M-0.85%391.3M6.38%789.93M5.41%394.65M-4.86%742.56M-4.18%374.38M2.61%780.53M19.66%390.73M38.97%760.7M22.73%326.53M
Unrealized exchange loss (gain) 50.01%-119.19M78.53%-36.81M-334.42%-238.41M-1,163.91%-171.46M-239.88%-54.88M54.13%-13.57M197.15%39.24M-604.69%-29.58M51.12%-40.39M-111.35%-4.2M
Special items -11.08%-2.69B-109.40%-1.62B-114.74%-2.42B-57.33%-774.79M5.96%-1.13B21.73%-492.46M19.27%-1.2B-21.96%-629.22M-3.80%-1.49B-26.45%-515.94M
Operating profit before the change of operating capital -98.21%-4.52B-375.30%-1.38B-1,654.28%-2.28B-27.97%500.19M-106.51%-129.92M-65.52%694.37M-25.22%2B-6.04%2.01B-21.38%2.67B15.18%2.14B
Change of operating capital
Accounts receivable (increase)decrease -223.28%-2.15B-47.07%-600.98M5,020.83%1.74B-192.24%-408.64M88.79%-35.38M124.76%443.01M81.61%-315.66M61.86%-1.79B72.02%-1.72B-280.04%-4.69B
Buy and sell back financial assets (increase) decrease -----------------------134K----------8.71M--8.71M
Loans and payments (increase) decrese -788.86%-41.15B-559.78%-24.3B134.96%5.97B135.21%5.28B10.72%-17.09B19.06%-15.01B-61.72%-19.14B-109.58%-18.54B-33.92%-11.84B37.72%-8.85B
Special items of changes in operating assets 270.51%7.09B22.38%-6.33B-124.04%-4.16B-142.33%-8.15B160.18%17.31B169.72%19.26B-283.49%-28.76B-3,109.59%-27.62B132.99%15.67B-83.11%917.77M
Borrowing from the central bank increase （decrese） 133.94%441.75M-294.95%-1.56B-305.99%-1.3B212.72%802.74M1,670.39%631.76M-196.81%-712.14M-91.70%35.69M-89.10%735.58M-83.67%429.98M5,265.17%6.75B
Customer's deposits increase （decrese） 51.01%84.68B798.15%80.78B84.17%56.07B-49.73%8.99B-32.30%30.45B-74.98%17.89B44.69%44.97B234.43%71.51B80.09%31.08B379.20%21.38B
Special items for changes in operating liabilities 579.45%4.92B468.68%3.22B262.19%724.04M-65.52%565.75M-620.71%-446.4M1,298.04%1.64B56.54%85.73M-81.09%117.38M-94.85%54.77M-50.57%620.6M
Cash  from business operations -20.62%46.6B556.92%49.83B55.29%58.7B-68.67%7.59B8,537.36%37.8B-11.41%24.21B-101.99%-448.03M27.10%27.33B-11.10%22.47B249.13%21.5B
Other taxs 38.72%-522.32M34.95%-416.17M22.90%-852.41M80.32%-639.76M30.41%-1.11B-163.56%-3.25B-29.15%-1.59B-72.01%-1.23B43.79%-1.23B42.57%-716.94M
Special items of business -240.82%-2.72B-1,754.93%-6.96B-72.86%1.93B-105.31%-375.36M951.44%7.12B676.44%7.07B104.87%676.95M-71.74%909.98M-251.61%-13.9B138.97%3.22B
Net cash from operations -20.35%46.08B546.11%42.45B57.65%57.85B-76.56%6.57B1,901.79%36.7B7.39%28.03B-109.59%-2.04B25.55%26.1B-8.00%21.24B186.86%20.79B
Cash flow from investment activities
Sale of fixed assets 51.13%5.67M-91.27%1.19M-98.15%3.75M-94.07%13.68M1,363.61%202.21M45,017.42%230.55M-31.20%13.82M-78.61%511K-63.08%20.08M-12.23%2.39M
Purchase of fixed assets 49.03%-178.56M66.60%-47.14M34.49%-350.31M44.80%-141.13M33.36%-534.7M32.04%-255.69M0.51%-802.32M-18.18%-376.25M-16.93%-806.4M-7.29%-318.37M
Recovery of cash from investments 10.93%629.67B53.17%287.17B-11.45%567.65B-54.35%187.48B-51.39%641.02B-33.11%410.65B-28.92%1.32T-47.19%613.92B76.65%1.86T1,234.84%1.16T
Cash on investment -10.09%-669.44B-55.96%-312.92B8.06%-608.07B52.01%-200.64B48.99%-661.36B31.53%-418.1B30.07%-1.3T47.70%-610.68B-74.28%-1.85T-1,189.29%-1.17T
Net cash from investment operations 2.03%-39.94B-94.14%-25.8B-97.21%-40.76B-77.64%-13.29B-196.48%-20.67B-361.14%-7.48B3,479.32%21.42B152.56%2.86B104.24%598.56M-44.63%-5.45B
Net cash before financing -64.06%6.14B347.83%16.65B6.62%17.09B-132.70%-6.72B-17.34%16.03B-29.06%20.55B-11.21%19.39B88.85%28.96B143.11%21.83B155.36%15.34B
Cash flow from financing activities
Issuance of bonds -51.54%52.92B2.93%24.82B65.88%109.2B-26.06%24.12B-31.99%65.83B-43.72%32.62B122.44%96.79B96.78%57.96B-68.69%43.51B-65.90%29.45B
Interest paid - financing ----10.77%-384M-----80.49%-430.33M----84.17%-238.42M----47.73%-1.51B-----36.11%-2.88B
Dividends paid - financing -8.05%-578.18M---10.58M-5,832.37%-535.1M----99.14%-9.02M99.86%-731K-31,264.57%-1.05B-48,205.64%-531.36M99.39%-3.35M---1.1M
Absorb investment income --277K----------------------------998.56%549.28M--549.28M
Issuance expenses and redemption of securities expenses 41.14%-58.27B-194.98%-33.11B-44.75%-98.99B72.72%-11.22B37.07%-68.39B31.33%-41.14B0.24%-108.68B-3.07%-59.91B11.44%-108.94B12.98%-58.13B
Other items of the financing business 60.29%-504.38M-68.43%-101.57M31.67%-1.27B-87.40%-60.3M18.58%-1.86B15.83%-32.18M51.48%-2.28B---38.23M---4.71B----
Net cash from financing operations -176.53%-6.43B-170.81%-8.78B289.80%8.4B241.05%12.4B70.90%-4.43B-118.07%-8.79B78.13%-15.22B87.00%-4.03B-549.63%-69.59B-277.65%-31.01B
Effect of rate -257.47%-138.3M-149.31%-16.5M65.41%-38.69M249.81%33.47M-85.47%-111.86M-245.13%-22.34M-723.98%-60.31M-163.47%-6.47M-65.82%9.67M-49.78%10.2M
Net Cash -101.14%-290.65M38.50%7.87B119.79%25.49B-51.65%5.68B178.23%11.6B-52.86%11.75B108.73%4.17B259.04%24.93B-295.25%-47.75B-53.02%-15.68B
Begining period cash 79.52%57.46B79.52%57.46B55.97%32.01B55.97%32.01B25.03%20.52B25.03%20.52B-74.42%16.41B-74.42%16.41B61.72%64.16B61.72%64.16B
Cash at the end -0.75%57.03B73.14%65.32B79.52%57.46B16.96%37.72B55.97%32.01B-21.98%32.25B25.03%20.52B-14.75%41.34B-74.42%16.41B64.67%48.49B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited--Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited--Lixin Certified Public Accountants (Special General Partnership), Hong Kong Lixin Dehao Certified Public Accountants Limited--Ernst & Young (Special General Partnership)--Ernst & Young (Special General Partnership)--

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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