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China Harmony Auto Holding Limited (DE:HA5)
:HA5
Germany Market

China Harmony Auto Holding Limited (HA5) Financial Statements

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China Harmony Auto Holding Limited Financial Overview

China Harmony Auto Holding Limited's market cap is currently €107.98M. The company's EPS TTM is €-0.045; its P/E ratio is ―; and it has a dividend yield of 6.22%. China Harmony Auto Holding Limited is scheduled to report earnings on March 28, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 16.58B¥ 16.32B¥ 17.98B¥ 14.75B¥ 12.62B
Gross Profit¥ 964.03M¥ 1.08B¥ 1.75B¥ 1.30B¥ 1.09B
Operating Income¥ -37.63M¥ -66.94M¥ 1.10B¥ 804.74M¥ 637.73M
EBITDA¥ 305.43M¥ -1.06B¥ 1.36B¥ 1.03B¥ 1.01B
Net Income¥ -252.19M¥ -1.63B¥ 673.15M¥ 410.70M¥ 513.31M
Balance Sheet
Cash & Short-Term Investments¥ 1.07B¥ 1.19B¥ 1.74B¥ 1.82B¥ 1.49B
Total Assets¥ 10.84B¥ 10.80B¥ 13.25B¥ 12.35B¥ 11.42B
Total Debt¥ 3.11B¥ 2.99B¥ 3.53B¥ 3.34B¥ 3.03B
Net Debt¥ 2.05B¥ 1.81B¥ 1.87B¥ 1.61B¥ 1.63B
Total Liabilities¥ 5.17B¥ 4.78B¥ 5.21B¥ 4.80B¥ 4.10B
Stockholders' Equity¥ 5.57B¥ 5.95B¥ 7.97B¥ 7.49B¥ 7.27B
Cash Flow
Free Cash Flow¥ 5.03M¥ 397.59M¥ 37.73M¥ 607.63M¥ -190.11M
Operating Cash Flow¥ 357.35M¥ 781.12M¥ 776.10M¥ 799.52M¥ 235.87M
Investing Cash Flow¥ -389.50M¥ 4.74M¥ -589.29M¥ -230.31M¥ -272.45M
Financing Cash Flow¥ -184.08M¥ -1.08B¥ -271.94M¥ -208.49M¥ 25.51M
Currency in CNY

China Harmony Auto Holding Limited Earnings and Revenue History

China Harmony Auto Holding Limited Debt to Assets

China Harmony Auto Holding Limited Cash Flow

China Harmony Auto Holding Limited Forecast EPS vs Actual EPS

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