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HARMONY AUTO (03836)

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  • 0.840
  • +0.090+12.00%
Market Closed May 22 16:02 CST
1.28BMarket Cap-1.82P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HARMONY AUTO (03836) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
Assets
Current assets
Inventory
22.38%2.35B
20.14%1.99B
29.89%1.92B
19.07%1.66B
-3.94%1.48B
7.34%1.39B
36.37%1.54B
16.10%1.3B
3.30%1.13B
9.04%1.12B
Accounts receivable
35.75%388.2M
87.11%334.49M
12.84%285.97M
-3.46%178.77M
28.07%253.42M
16.55%185.17M
33.57%197.88M
3.59%158.88M
-4.64%148.15M
22.46%153.36M
Advance deposits and other receivables
-19.82%2.57B
6.23%2.73B
13.25%3.2B
3.44%2.57B
11.63%2.83B
-28.82%2.48B
-32.60%2.53B
24.68%3.48B
37.43%3.76B
13.29%2.79B
Cash and equivalents
44.30%1.62B
-10.57%1.09B
5.18%1.12B
-4.75%1.22B
-10.17%1.07B
-22.42%1.29B
-28.41%1.19B
-16.93%1.66B
-4.59%1.66B
8.30%1.99B
Secured deposit
6.13%333.08M
37.68%246.33M
-37.08%313.85M
-37.77%178.91M
126.37%498.79M
36.45%287.48M
151.10%220.35M
135.72%210.68M
3.40%87.75M
0.58%89.38M
Financial assets at fair value-current assets
-26.72%2.17M
--1.81M
--2.96M
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----
----
----
-1.99%81.5M
-3.20%81.5M
-5.70%83.16M
Total current assets
5.46%7.41B
9.13%6.55B
10.85%7.02B
2.74%6B
6.63%6.34B
-18.02%5.84B
-16.26%5.94B
11.03%7.13B
17.35%7.1B
11.75%6.42B
Non-current assets
Property, plant and equipment
-3.41%3.16B
16.14%3.42B
14.28%3.27B
1.77%2.95B
-3.60%2.86B
-5.10%2.9B
-2.93%2.96B
3.10%3.05B
4.82%3.05B
6.60%2.96B
Advance payment
-66.25%2.5M
-94.12%6.04M
-94.82%7.39M
-78.62%102.63M
-70.59%142.69M
13.96%480.01M
15.20%485.21M
-45.23%421.21M
-45.78%421.19M
21.15%769.1M
Associated company interest
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----
----
----
-99.90%3K
-66.51%2.06M
-54.43%3.09M
-13.06%6.16M
3.78%6.77M
26.28%7.08M
Interests in Joint Venture
-9.86%1.93M
-6.73%2M
-0.14%2.14M
-72.58%2.14M
-72.43%2.14M
0.36%7.81M
-0.01%7.77M
0.15%7.78M
0.04%7.77M
37.95%7.77M
Financial assets at fair value-non-current assets
----
----
----
----
----
----
----
----
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--1.26B
Other investments
----
----
----
----
----
----
----
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-4.40%1.22B
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Intangible assets
-4.12%130.59M
-5.07%132.49M
-3.82%136.2M
-3.59%139.57M
-3.75%141.6M
-2.61%144.77M
-1.70%147.12M
8.10%148.66M
8.78%149.67M
-1.39%137.52M
Goodwill
0.91%197.57M
30.52%195.78M
30.52%195.78M
5.78%149.99M
5.78%149.99M
0.00%141.79M
0.00%141.79M
0.00%141.79M
0.00%141.79M
0.00%141.79M
Deferred tax assets
12.74%152.35M
55.02%135.14M
55.02%135.14M
9.26%87.18M
5.90%87.18M
-5.02%79.79M
9.01%82.32M
11.10%84M
19.10%75.51M
-3.58%75.61M
Total non-current assets
5.23%5.5B
15.57%5.31B
16.11%5.22B
-3.56%4.6B
-7.43%4.5B
-4.12%4.77B
-21.00%4.86B
-22.69%4.97B
-2.43%6.15B
8.23%6.43B
Total assets
5.36%12.9B
11.93%11.87B
13.03%12.25B
-0.09%10.6B
0.30%10.84B
-12.31%10.61B
-18.46%10.8B
-5.84%12.1B
7.26%13.25B
9.96%12.85B
Liabilities
Current liabilities
Accounts payable
-11.19%759.53M
-10.19%733.09M
-16.96%855.25M
18.11%816.29M
62.16%1.03B
59.45%691.13M
192.33%635.14M
96.31%433.45M
-17.84%217.27M
-0.76%220.8M
Tax payable
7.79%11.25M
-69.48%9.36M
-87.25%10.44M
-78.66%30.66M
-52.56%81.87M
-31.48%143.63M
-22.84%172.56M
-20.22%209.63M
-21.50%223.63M
11.12%262.77M
Other payables and accrued expenses
42.79%634.81M
-36.00%479.27M
15.56%444.56M
-2.69%748.89M
-58.11%384.7M
-34.86%769.59M
-21.85%918.3M
21.69%1.18B
37.43%1.18B
23.79%970.87M
Bank loans and overdrafts
18.15%4.04B
50.04%3.57B
56.72%3.42B
27.78%2.38B
4.73%2.18B
-15.17%1.86B
-20.80%2.08B
-15.35%2.2B
0.98%2.63B
7.82%2.6B
Financial lease liabilities-current liabilities
60.35%313.09M
56.08%248.06M
55.49%195.25M
83.76%158.93M
38.74%125.57M
9.69%86.49M
-17.23%90.51M
-17.42%78.85M
30.38%109.36M
86.50%95.48M
Total current liabilities
8.37%6.29B
34.63%5.57B
34.72%5.8B
16.37%4.14B
10.48%4.31B
-13.31%3.56B
-10.47%3.9B
-1.09%4.1B
6.42%4.36B
11.98%4.15B
Net current assets
-8.39%1.12B
-47.35%983.3M
-39.86%1.22B
-18.43%1.87B
-0.72%2.03B
-24.40%2.29B
-25.48%2.04B
33.11%3.03B
40.24%2.74B
11.33%2.28B
Total assets less current liabilities
2.65%6.61B
-2.60%6.3B
-1.28%6.44B
-8.39%6.46B
-5.45%6.53B
-11.80%7.06B
-22.38%6.9B
-8.11%8B
7.67%8.89B
9.02%8.71B
Non-current liabilities
Financial lease liabilities-non-current liabilities
21.73%1.37B
18.28%983.32M
39.97%1.13B
3.33%831.34M
-1.56%806.26M
-5.15%804.56M
3.41%819.07M
13.79%848.26M
20.93%792.06M
51.62%745.48M
Deferred tax liability
3.93%64.22M
12.38%61.85M
11.10%61.79M
-2.67%55.04M
-2.86%55.62M
-2.50%56.55M
-2.40%57.25M
-0.08%57.99M
2.45%58.66M
-13.01%58.04M
Convertible notes and bonds
--122.06M
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----
----
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Total non-current liabilities
31.06%1.56B
17.91%1.05B
38.11%1.19B
2.93%886.38M
-1.65%861.88M
-4.98%861.11M
3.01%876.32M
12.79%906.25M
19.45%850.72M
43.90%803.52M
Total liabilities
12.23%7.85B
31.68%6.61B
35.28%6.99B
13.75%5.02B
8.25%5.17B
-11.81%4.42B
-8.26%4.78B
1.16%5.01B
8.35%5.21B
16.17%4.95B
Total assets less total liabilities
-3.79%5.05B
-5.86%5.25B
-7.27%5.25B
-9.96%5.58B
-6.00%5.67B
-12.67%6.2B
-25.06%6.03B
-10.23%7.09B
6.56%8.04B
6.40%7.9B
Total equity and non-current liabilities
2.65%6.61B
-2.60%6.3B
-1.28%6.44B
-8.39%6.46B
-5.45%6.53B
-11.80%7.06B
-22.38%6.9B
-8.11%8B
7.67%8.89B
9.02%8.71B
Equity
Share capital
0.00%12.08M
-0.12%12.08M
-0.12%12.08M
-0.33%12.1M
-1.59%12.1M
-1.25%12.14M
-1.50%12.29M
-1.99%12.29M
-0.45%12.48M
0.17%12.54M
Reserve
-7.05%4.8B
-5.73%5.16B
-7.17%5.16B
-10.27%5.47B
-6.31%5.56B
-12.91%6.1B
-25.40%5.93B
-10.49%7B
6.41%7.95B
6.30%7.82B
Shareholders' Equity
-7.03%4.81B
-5.71%5.17B
-7.15%5.17B
-10.25%5.48B
-6.30%5.57B
-12.89%6.11B
-25.36%5.95B
-10.48%7.01B
6.40%7.97B
6.29%7.84B
Non-controlling interest
207.58%244.56M
-14.53%80.71M
-14.38%79.51M
11.22%94.44M
16.25%92.87M
6.60%84.92M
6.25%79.88M
19.22%79.66M
26.47%75.18M
20.45%66.82M
Total equity
-3.79%5.05B
-5.86%5.25B
-7.27%5.25B
-9.96%5.58B
-6.00%5.67B
-12.67%6.2B
-25.06%6.03B
-10.23%7.09B
6.56%8.04B
6.40%7.9B
Total equity and total liabilities
5.36%12.9B
11.93%11.87B
13.03%12.25B
-0.09%10.6B
0.30%10.84B
-12.31%10.61B
-18.46%10.8B
-5.84%12.1B
7.26%13.25B
9.96%12.85B
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
Beijing Xinghua Dingfeng Certified Public Accountants Co., Ltd.
--
Beijing Xinghua Dingfeng 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)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021
Assets
Current assets
Inventory 22.38%2.35B20.14%1.99B29.89%1.92B19.07%1.66B-3.94%1.48B7.34%1.39B36.37%1.54B16.10%1.3B3.30%1.13B9.04%1.12B
Accounts receivable 35.75%388.2M87.11%334.49M12.84%285.97M-3.46%178.77M28.07%253.42M16.55%185.17M33.57%197.88M3.59%158.88M-4.64%148.15M22.46%153.36M
Advance deposits and other receivables -19.82%2.57B6.23%2.73B13.25%3.2B3.44%2.57B11.63%2.83B-28.82%2.48B-32.60%2.53B24.68%3.48B37.43%3.76B13.29%2.79B
Cash and equivalents 44.30%1.62B-10.57%1.09B5.18%1.12B-4.75%1.22B-10.17%1.07B-22.42%1.29B-28.41%1.19B-16.93%1.66B-4.59%1.66B8.30%1.99B
Secured deposit 6.13%333.08M37.68%246.33M-37.08%313.85M-37.77%178.91M126.37%498.79M36.45%287.48M151.10%220.35M135.72%210.68M3.40%87.75M0.58%89.38M
Financial assets at fair value-current assets -26.72%2.17M--1.81M--2.96M-----------------1.99%81.5M-3.20%81.5M-5.70%83.16M
Total current assets 5.46%7.41B9.13%6.55B10.85%7.02B2.74%6B6.63%6.34B-18.02%5.84B-16.26%5.94B11.03%7.13B17.35%7.1B11.75%6.42B
Non-current assets
Property, plant and equipment -3.41%3.16B16.14%3.42B14.28%3.27B1.77%2.95B-3.60%2.86B-5.10%2.9B-2.93%2.96B3.10%3.05B4.82%3.05B6.60%2.96B
Advance payment -66.25%2.5M-94.12%6.04M-94.82%7.39M-78.62%102.63M-70.59%142.69M13.96%480.01M15.20%485.21M-45.23%421.21M-45.78%421.19M21.15%769.1M
Associated company interest -----------------99.90%3K-66.51%2.06M-54.43%3.09M-13.06%6.16M3.78%6.77M26.28%7.08M
Interests in Joint Venture -9.86%1.93M-6.73%2M-0.14%2.14M-72.58%2.14M-72.43%2.14M0.36%7.81M-0.01%7.77M0.15%7.78M0.04%7.77M37.95%7.77M
Financial assets at fair value-non-current assets --------------------------------------1.26B
Other investments ---------------------------------4.40%1.22B----
Intangible assets -4.12%130.59M-5.07%132.49M-3.82%136.2M-3.59%139.57M-3.75%141.6M-2.61%144.77M-1.70%147.12M8.10%148.66M8.78%149.67M-1.39%137.52M
Goodwill 0.91%197.57M30.52%195.78M30.52%195.78M5.78%149.99M5.78%149.99M0.00%141.79M0.00%141.79M0.00%141.79M0.00%141.79M0.00%141.79M
Deferred tax assets 12.74%152.35M55.02%135.14M55.02%135.14M9.26%87.18M5.90%87.18M-5.02%79.79M9.01%82.32M11.10%84M19.10%75.51M-3.58%75.61M
Total non-current assets 5.23%5.5B15.57%5.31B16.11%5.22B-3.56%4.6B-7.43%4.5B-4.12%4.77B-21.00%4.86B-22.69%4.97B-2.43%6.15B8.23%6.43B
Total assets 5.36%12.9B11.93%11.87B13.03%12.25B-0.09%10.6B0.30%10.84B-12.31%10.61B-18.46%10.8B-5.84%12.1B7.26%13.25B9.96%12.85B
Liabilities
Current liabilities
Accounts payable -11.19%759.53M-10.19%733.09M-16.96%855.25M18.11%816.29M62.16%1.03B59.45%691.13M192.33%635.14M96.31%433.45M-17.84%217.27M-0.76%220.8M
Tax payable 7.79%11.25M-69.48%9.36M-87.25%10.44M-78.66%30.66M-52.56%81.87M-31.48%143.63M-22.84%172.56M-20.22%209.63M-21.50%223.63M11.12%262.77M
Other payables and accrued expenses 42.79%634.81M-36.00%479.27M15.56%444.56M-2.69%748.89M-58.11%384.7M-34.86%769.59M-21.85%918.3M21.69%1.18B37.43%1.18B23.79%970.87M
Bank loans and overdrafts 18.15%4.04B50.04%3.57B56.72%3.42B27.78%2.38B4.73%2.18B-15.17%1.86B-20.80%2.08B-15.35%2.2B0.98%2.63B7.82%2.6B
Financial lease liabilities-current liabilities 60.35%313.09M56.08%248.06M55.49%195.25M83.76%158.93M38.74%125.57M9.69%86.49M-17.23%90.51M-17.42%78.85M30.38%109.36M86.50%95.48M
Total current liabilities 8.37%6.29B34.63%5.57B34.72%5.8B16.37%4.14B10.48%4.31B-13.31%3.56B-10.47%3.9B-1.09%4.1B6.42%4.36B11.98%4.15B
Net current assets -8.39%1.12B-47.35%983.3M-39.86%1.22B-18.43%1.87B-0.72%2.03B-24.40%2.29B-25.48%2.04B33.11%3.03B40.24%2.74B11.33%2.28B
Total assets less current liabilities 2.65%6.61B-2.60%6.3B-1.28%6.44B-8.39%6.46B-5.45%6.53B-11.80%7.06B-22.38%6.9B-8.11%8B7.67%8.89B9.02%8.71B
Non-current liabilities
Financial lease liabilities-non-current liabilities 21.73%1.37B18.28%983.32M39.97%1.13B3.33%831.34M-1.56%806.26M-5.15%804.56M3.41%819.07M13.79%848.26M20.93%792.06M51.62%745.48M
Deferred tax liability 3.93%64.22M12.38%61.85M11.10%61.79M-2.67%55.04M-2.86%55.62M-2.50%56.55M-2.40%57.25M-0.08%57.99M2.45%58.66M-13.01%58.04M
Convertible notes and bonds --122.06M------------------------------------
Total non-current liabilities 31.06%1.56B17.91%1.05B38.11%1.19B2.93%886.38M-1.65%861.88M-4.98%861.11M3.01%876.32M12.79%906.25M19.45%850.72M43.90%803.52M
Total liabilities 12.23%7.85B31.68%6.61B35.28%6.99B13.75%5.02B8.25%5.17B-11.81%4.42B-8.26%4.78B1.16%5.01B8.35%5.21B16.17%4.95B
Total assets less total liabilities -3.79%5.05B-5.86%5.25B-7.27%5.25B-9.96%5.58B-6.00%5.67B-12.67%6.2B-25.06%6.03B-10.23%7.09B6.56%8.04B6.40%7.9B
Total equity and non-current liabilities 2.65%6.61B-2.60%6.3B-1.28%6.44B-8.39%6.46B-5.45%6.53B-11.80%7.06B-22.38%6.9B-8.11%8B7.67%8.89B9.02%8.71B
Equity
Share capital 0.00%12.08M-0.12%12.08M-0.12%12.08M-0.33%12.1M-1.59%12.1M-1.25%12.14M-1.50%12.29M-1.99%12.29M-0.45%12.48M0.17%12.54M
Reserve -7.05%4.8B-5.73%5.16B-7.17%5.16B-10.27%5.47B-6.31%5.56B-12.91%6.1B-25.40%5.93B-10.49%7B6.41%7.95B6.30%7.82B
Shareholders' Equity -7.03%4.81B-5.71%5.17B-7.15%5.17B-10.25%5.48B-6.30%5.57B-12.89%6.11B-25.36%5.95B-10.48%7.01B6.40%7.97B6.29%7.84B
Non-controlling interest 207.58%244.56M-14.53%80.71M-14.38%79.51M11.22%94.44M16.25%92.87M6.60%84.92M6.25%79.88M19.22%79.66M26.47%75.18M20.45%66.82M
Total equity -3.79%5.05B-5.86%5.25B-7.27%5.25B-9.96%5.58B-6.00%5.67B-12.67%6.2B-25.06%6.03B-10.23%7.09B6.56%8.04B6.40%7.9B
Total equity and total liabilities 5.36%12.9B11.93%11.87B13.03%12.25B-0.09%10.6B0.30%10.84B-12.31%10.61B-18.46%10.8B-5.84%12.1B7.26%13.25B9.96%12.85B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Beijing Xinghua Dingfeng Certified Public Accountants Co., Ltd.--Beijing Xinghua Dingfeng 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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 -0.80%
Sample Name
Sample Code
 -2.43%
Sample Name
Sample Code
 -3.06%
4
SHANGHAI PECHEM
00338
-3.31%
5
KUNLUN ENERGY
00135
-5.43%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +45.24%
Sample Name
Sample Code
 +35.82%
Sample Name
Sample Code
 +25.36%
4
Business-intelligence Of Oriental Nations Corporation
300166
+22.57%
5
MeiG Smart Technology
002881
+20.42%
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