HK Stock MarketDetailed Quotes
03836 HARMONY AUTO
- 0.510
- 0.0000.00%
Market Closed Apr 30 16:08 CST
777.61MMarket Cap-2786P/E (TTM)
0.520High0.510Low103.00KVolume0.510Open0.510Pre Close53.07KTurnover0.01%Turnover RatioLossP/E (Static)1.52BShares0.98052wk High0.13P/B777.61MFloat Cap0.48052wk Low0.07Dividend TTM1.52BShs Float10.960Historical High0.066Dividend LFY1.96%Amplitude0.480Historical Low0.515Avg Price500Lot Size12.94%Div YieldTTM12.94%Div Yield LFY
HARMONY AUTO Key Stats
All
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 | 88.17%-178.38M | ---- | -262.60%-1.51B | ---- | 50.16%926.97M | ---- | -8.26%617.31M | ---- | -17.66%672.89M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 6.36%-67.02M | ---- | -7.88%-71.57M | ---- | -0.85%-66.35M | ---- | 42.37%-65.78M | ---- | -11.54%-114.15M | ---- |
| Attributable subsidiary (profit) loss | 136.25%8.71M | ---- | 1,575.20%3.69M | ---- | 81.25%-250K | ---- | -106.63%-1.33M | ---- | -81.63%20.11M | ---- |
| Impairment and provisions: | -82.10%303.2M | --0 | 2,721.94%1.69B | --0 | --60.01M | --0 | --0 | --0 | --0 | --0 |
| -Other impairments and provisions | -82.10%303.2M | ---- | 2,721.94%1.69B | ---- | --60.01M | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | 817.72%120.5M | --0 | 97.59%-16.79M | --0 |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | 817.72%120.5M | ---- | 97.59%-16.79M | ---- |
| Asset sale loss (gain): | 38.23%-1.28M | --0 | -111.33%-2.08M | --0 | 70.05%18.34M | --0 | 151.76%10.78M | --0 | -108.26%-20.83M | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---32.29M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 38.23%-1.28M | ---- | -111.33%-2.08M | ---- | 70.05%18.34M | ---- | -20.26%10.78M | ---- | -18.78%13.52M | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.88%-2.06M | ---- |
| Depreciation and amortization: | 7.09%351.78M | --0 | 8.68%328.49M | --0 | 10.11%302.25M | --0 | 20.10%274.49M | --0 | 64.65%228.55M | --0 |
| -Depreciation | 7.35%345.72M | ---- | 8.64%322.04M | ---- | 10.18%296.43M | ---- | 20.03%269.05M | ---- | 67.57%224.15M | ---- |
| -Amortization of intangible assets | -6.21%6.05M | ---- | 10.95%6.46M | ---- | 6.91%5.82M | ---- | 23.68%5.44M | ---- | -5.25%4.4M | ---- |
| Financial expense | 8.86%132.04M | ---- | -7.31%121.29M | ---- | -2.38%130.85M | ---- | 21.85%134.05M | ---- | 62.54%110.02M | ---- |
| Special items | 121.32%121M | ---- | -22.89%54.67M | ---- | 170.99%70.9M | ---- | -69.45%26.17M | ---- | 229.91%85.64M | ---- |
| Operating profit before the change of operating capital | 7.97%670.04M | --0 | -56.98%620.6M | --0 | 29.26%1.44B | --0 | 15.61%1.12B | --0 | 55.69%965.44M | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 115.60%64.1M | ---- | -1,039.35%-410.8M | ---- | -121.23%-36.06M | ---- | 223.54%169.8M | ---- | -199.00%-137.45M | ---- |
| Accounts receivable (increase)decrease | -332.51%-56.38M | ---- | 85.98%-13.04M | ---- | 47.08%-92.98M | ---- | -71.70%-175.7M | ---- | 20.05%-102.33M | ---- |
| Accounts payable increase (decrease) | 154.56%398.75M | ---- | -46.16%156.64M | ---- | -7.53%290.95M | ---- | 200.11%314.64M | ---- | -15,560.14%-314.3M | ---- |
| prepayments (increase)decrease | -2,419.41%-235.44M | ---- | -18.69%10.15M | ---- | 103.98%12.48M | ---- | -493.78%-313.61M | ---- | 81.15%-52.82M | ---- |
| Cash from business operations | -43.70%567.42M | -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 |
| Other taxs | 8.28%-160.33M | 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 |
| Interest paid - operating | 4.11%-49.74M | ---- | -6.33%-51.87M | ---- | -36.57%-48.79M | ---- | -2.61%-35.72M | ---- | ---34.81M | ---- |
| Special items of business | -142.47%-273.64M | ---- | 232.95%644.25M | ---- | -264.23%-484.58M | ---- | -10,655.38%-133.04M | ---- | -117.14%-1.24M | ---- |
| Net cash from operations | -54.25%357.35M | -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 |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -67.42%21.23M | -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 |
| Loan receivable (increase) decrease | -306.57%-41.04M | --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 |
| Decrease in deposits (increase) | -187.30%-130.08M | ---- | 596.67%149M | ---- | -200.00%-30M | ---- | 95.65%-10M | ---- | -142.11%-230M | ---- |
| Sale of fixed assets | -5.07%177.64M | -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 |
| Purchase of fixed assets | 8.18%-352.14M | 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 |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -116.61%-1.17M | --7.09M | --7.05M |
| Purchase of intangible assets | 93.66%-185K | 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 |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --192M | ---- |
| Acquisition of subsidiaries | ---19.92M | ---- | ---- | ---- | ---- | ---- | ---179.83M | ---153.88M | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.94%84M | -55.62%34M |
| Cash on investment | ---45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -8,312.04%-389.5M | 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 |
| Net cash before financing | -104.09%-32.14M | -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 |
| Cash flow from financing activities | ||||||||||
| New borrowing | -6.50%10.42B | 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 |
| Refund | 11.71%-10.32B | -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 | -6.33%-5.78B |
| Issuing shares | ---- | ---- | ---- | ---- | -89.10%1.44M | --1.54M | -90.46%13.18M | ---- | 7,363.86%138.16M | ---- |
| Interest paid - financing | -16.53%-84.46M | -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 |
| Dividends paid - financing | 67.77%-90.66M | ---- | -170.74%-281.27M | 16.00%-2M | 0.09%-103.89M | ---2.38M | 34.41%-103.98M | ---- | 3.91%-158.53M | ---- |
| Issuance expenses and redemption of securities expenses | 92.10%-6.36M | 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 |
| Other items of the financing business | -0.53%-99.7M | 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 | ---26.54M |
| Net cash from financing operations | 82.96%-184.08M | 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 |
| Effect of rate | -16.89%-27.66M | -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 |
| Net Cash | 26.59%-216.22M | 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 |
| Begining period cash | -27.45%840.99M | -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 |
| Cash at the end | -29.00%597.11M | -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 |
| 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. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- |
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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