Harbin Electric Company Limited (1133.HK)
HKD 2.45
(-2.78%)
HKD 2.45
(-2.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 71.29 Billion | 63.28 Billion | 60.61 Billion | 57.96 Billion | 55.08 Billion | 56.54 Billion |
| Total Current Assets | 60.62 Billion | 53.52 Billion | 51.5 Billion | 48.67 Billion | 45.72 Billion | 47.31 Billion |
| Cash And Short Term Investments | 23.37 Billion | 17.5 Billion | 13.9 Billion | 12.84 Billion | 12.05 Billion | 12.59 Billion |
| Cash and Cash Equivalents | 18.67 Billion | 17.3 Billion | 13.6 Billion | 12.24 Billion | 10.07 Billion | 12.54 Billion |
| Short Term Investments | 4.69 Billion | 1.28 Million | 300.7 Million | 598.68 Million | 1.97 Billion | 49.95 Million |
| Net Receivables | 15.88 Billion | 17.29 Billion | 19.29 Billion | 20.83 Billion | 19.38 Billion | 18.02 Billion |
| Inventory | 10.97 Billion | 9.4 Billion | 9.27 Billion | 8.24 Billion | 9.28 Billion | 10.45 Billion |
| Other Current Assets | 338.2 Million | 9.51 Billion | 9.02 Billion | 6.75 Billion | 4.99 Billion | 6.24 Billion |
| Total Non-Current Assets | 10.67 Billion | 8.36 Billion | 7.78 Billion | 7.99 Billion | 8.26 Billion | 8.19 Billion |
| Net PPE | 5.66 Billion | 6.19 Billion | 6.16 Billion | 5.76 Billion | 6.16 Billion | 6.53 Billion |
| Good Will And Intangible Assets | 1.18 Billion | 944.18 Million | 985.43 Million | 968.44 Million | 982.04 Million | 767.16 Million |
| Good Will | 34.51 Million | 23.91 Million | 23.91 Million | - | - | - |
| Intangible Assets | 1.14 Billion | 920.26 Million | 961.51 Million | 968.44 Million | 982.04 Million | 767.16 Million |
| Long-Term Investments | 1.83 Billion | 1.22 Billion | 634.4 Million | 1.26 Billion | 1.11 Billion | 899.12 Million |
| Tax Assets | 625.35 Million | 723.8 Million | 738.01 Million | 538.04 Million | 515.63 Million | 490.14 Million |
| Other Non Current Assets | 1.36 Billion | -723.8 Million | -738.01 Million | -538.04 Million | -515.63 Million | -490.14 Million |
| Other Assets | 1.00 | 1.39 Billion | 1.32 Billion | 1.28 Billion | 1.09 Billion | 1.03 Billion |
| Total Liabilities | 56.7 Billion | 50.9 Billion | 48.41 Billion | 41.76 Billion | 39.22 Billion | 40.23 Billion |
| Total Current Liabilities | 52.86 Billion | 45.85 Billion | 44.45 Billion | 38.4 Billion | 36.89 Billion | 38.37 Billion |
| Account Payables | 16.2 Billion | 20.84 Billion | 21.13 Billion | 19.25 Billion | 17.42 Billion | 19.05 Billion |
| Tax Payables | 522.75 Million | 656.16 Million | 354.34 Million | 450.08 Million | 330.38 Million | 374.04 Million |
| Short Term Debt | 10.51 Billion | 11.86 Billion | 13.73 Billion | 11.52 Billion | 10.9 Billion | 7.7 Billion |
| Deferred Revenue | 24.95 Billion | -11.86 Billion | -13.73 Billion | -11.52 Billion | -10.9 Billion | -7.7 Billion |
| Other Current Liabilities | 1.19 Billion | 25.01 Billion | 23.31 Billion | 19.15 Billion | 19.47 Billion | 19.32 Billion |
| Total Non Current Liabilities | 3.83 Billion | 2.39 Billion | 1.03 Billion | 1.88 Billion | 565.6 Million | 300 Million |
| Long-Term Debt | 1.75 Billion | 2.39 Billion | 1.03 Billion | 1.88 Billion | 565.6 Million | 300 Million |
| Deferred Revenue Non Current | 266.45 Million | 236.32 Million | 264.22 Million | 265.81 Million | 134.15 Million | 144.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.8 Billion | -246.54 Million | -1.03 Billion | -1.88 Billion | -565.59 Million | -299.99 Million |
| Other Liabilities | 1.00 | 2.65 Billion | 2.93 Billion | 1.47 Billion | 1.76 Billion | 1.55 Billion |
| Total Equity | 14.58 Billion | 12.37 Billion | 12.19 Billion | 16.2 Billion | 15.85 Billion | 16.3 Billion |
| Stock Holders Equity | 13.86 Billion | 11.72 Billion | 11.56 Billion | 15.67 Billion | 15.57 Billion | 15.02 Billion |
| Common Stock | 2.23 Billion | 1.7 Billion | 1.7 Billion | 1.7 Billion | 1.7 Billion | 1.7 Billion |
| Retained Earnings | 5.25 Billion | 5.58 Billion | 5.48 Billion | 9.6 Billion | 9.61 Billion | 9.5 Billion |
| Accumulated other comprehensive income | -45.32 Million | 135.96 Million | 34.62 Million | 20.81 Million | 10.63 Million | 96.85 Million |
| Common Stock Equity | 13.86 Billion | 11.72 Billion | 11.56 Billion | 15.67 Billion | 15.57 Billion | 15.02 Billion |
| Capital Lease Obligation | 12.07 Million | 88.42 Million | 463.28 Thousand | 428.65 Thousand | 495.27 Thousand | 188.54 Thousand |
| Total Investments | 1.83 Billion | 1.22 Billion | 935.1 Million | 1.86 Billion | 3.09 Billion | 949.08 Million |
| Total Debt | 12.27 Billion | 14.34 Billion | 14.77 Billion | 13.4 Billion | 11.47 Billion | 8 Billion |
| Net Debt | -6.4 Billion | -2.95 Billion | 1.16 Billion | 1.15 Billion | 1.39 Billion | -4.53 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 73.31 Billion | 71.29 Billion | 71.29 Billion | 69.33 Billion | 63.28 Billion | 63.28 Billion |
| Total Current Assets | 62.43 Billion | 60.62 Billion | 60.62 Billion | 58.61 Billion | 53.52 Billion | 53.52 Billion |
| Cash And Short Term Investments | 18.67 Billion | 23.37 Billion | 23.37 Billion | 18.39 Billion | 17.5 Billion | 17.5 Billion |
| Cash and Cash Equivalents | 16.33 Billion | 18.67 Billion | 18.67 Billion | 18.39 Billion | 17.3 Billion | 17.3 Billion |
| Short Term Investments | 2.33 Billion | 4.69 Billion | 4.69 Billion | 1.58 Million | 1.28 Million | 1.28 Million |
| Net Receivables | 16.96 Billion | 15.88 Billion | 15.88 Billion | 19.02 Billion | 17.29 Billion | 17.29 Billion |
| Inventory | 13.97 Billion | 10.97 Billion | 10.97 Billion | 11.37 Billion | 9.4 Billion | 9.4 Billion |
| Other Current Assets | 12.81 Billion | 338.2 Million | 338.2 Million | 9.8 Billion | 9.51 Billion | 9.51 Billion |
| Total Non-Current Assets | 10.87 Billion | 10.67 Billion | 10.67 Billion | 8.48 Billion | 8.36 Billion | 8.36 Billion |
| Net PPE | 5.78 Billion | 5.66 Billion | 5.66 Billion | 6.11 Billion | 6.19 Billion | 6.19 Billion |
| Good Will And Intangible Assets | 932.51 Million | 1.18 Billion | 1.18 Billion | 1.01 Billion | 944.18 Million | 944.18 Million |
| Good Will | 34.51 Million | 34.51 Million | 34.51 Million | 34.51 Million | 23.91 Million | 23.91 Million |
| Intangible Assets | 897.99 Million | 1.14 Billion | 1.14 Billion | 984.66 Million | 920.26 Million | 920.26 Million |
| Long-Term Investments | 1.88 Billion | 1.83 Billion | 1.83 Billion | 1.34 Billion | 1.22 Billion | 1.22 Billion |
| Tax Assets | - | 625.35 Million | 625.35 Million | 752.39 Million | 723.8 Million | 723.8 Million |
| Other Non Current Assets | 2.27 Billion | 1.36 Billion | 1.36 Billion | -752.39 Million | -723.8 Million | -723.8 Million |
| Other Assets | - | 1.00 | 1.00 | 2.23 Billion | 1.39 Billion | 1.39 Billion |
| Total Liabilities | 58.33 Billion | 56.7 Billion | 56.7 Billion | 57.09 Billion | 50.9 Billion | 50.9 Billion |
| Total Current Liabilities | 55.44 Billion | 52.86 Billion | 52.86 Billion | 52.94 Billion | 45.85 Billion | 45.85 Billion |
| Account Payables | 23.8 Billion | 16.2 Billion | 16.2 Billion | 23.78 Billion | 20.84 Billion | 20.84 Billion |
| Tax Payables | - | 522.75 Million | 522.75 Million | 454.45 Million | 656.16 Million | 656.16 Million |
| Short Term Debt | 4.55 Billion | 10.51 Billion | 10.51 Billion | 12.95 Billion | 11.86 Billion | 11.86 Billion |
| Deferred Revenue | 504.3 Million | 24.95 Billion | 24.95 Billion | -12.95 Billion | -11.86 Billion | -11.86 Billion |
| Other Current Liabilities | 26.57 Billion | 1.19 Billion | 1.19 Billion | 29.15 Billion | 25.01 Billion | 25.01 Billion |
| Total Non Current Liabilities | 2.89 Billion | 3.83 Billion | 3.83 Billion | 1.73 Billion | 2.39 Billion | 2.39 Billion |
| Long-Term Debt | 1.04 Billion | 1.75 Billion | 1.75 Billion | 1.73 Billion | 2.39 Billion | 2.39 Billion |
| Deferred Revenue Non Current | - | 266.45 Million | 266.45 Million | 232.22 Million | 236.32 Million | 236.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.85 Billion | 1.8 Billion | 1.8 Billion | -249.4 Million | -246.54 Million | -246.54 Million |
| Other Liabilities | - | 1.00 | 1.00 | 2.41 Billion | 2.65 Billion | 2.65 Billion |
| Total Equity | 14.97 Billion | 14.58 Billion | 14.58 Billion | 12.23 Billion | 12.37 Billion | 12.37 Billion |
| Stock Holders Equity | 14.25 Billion | 13.86 Billion | 13.86 Billion | 11.52 Billion | 11.72 Billion | 11.72 Billion |
| Common Stock | 2.23 Billion | 2.23 Billion | 2.23 Billion | 1.7 Billion | 1.7 Billion | 1.7 Billion |
| Retained Earnings | 6.61 Billion | 5.25 Billion | 5.25 Billion | 5.67 Billion | 5.58 Billion | 5.58 Billion |
| Accumulated other comprehensive income | 5.4 Billion | -45.32 Million | -45.32 Million | -192.38 Million | 135.96 Million | 135.96 Million |
| Common Stock Equity | 14.25 Billion | 13.86 Billion | 13.86 Billion | 11.52 Billion | 11.72 Billion | 11.72 Billion |
| Capital Lease Obligation | 10.91 Million | 12.07 Million | 12.07 Million | 2.94 Million | 88.42 Million | 88.42 Million |
| Total Investments | 4.22 Billion | 1.83 Billion | 1.83 Billion | 1.35 Billion | 1.22 Billion | 1.22 Billion |
| Total Debt | 5.6 Billion | 12.27 Billion | 12.27 Billion | 14.69 Billion | 14.34 Billion | 14.34 Billion |
| Net Debt | -10.73 Billion | -6.4 Billion | -6.4 Billion | -3.7 Billion | -2.95 Billion | -2.95 Billion |
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