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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
03836 HARMONY AUTO
Nominal 
0.500 +0.040 (+8.696%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -2.331% | -13.536% | 5.259% | 3.455% | 4.574% |
| ROAE (%) | -4.379% | -23.397% | 8.711% | 5.566% | 7.256% |
| Return on Capital Employed (%) | -3.864% | -23.580% | 7.569% | 4.972% | 6.506% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 5.815% | 6.615% | 9.739% | 8.807% | 8.613% |
| EBITDA Margin (%) | 1.491% | -6.895% | 7.194% | 6.501% | 7.269% |
| Pre-tax Profit Margin (%) | -1.076% | -9.235% | 5.155% | 4.186% | 5.331% |
| Net Profit Margin (%) | -1.521% | -9.973% | 3.744% | 2.785% | 4.067% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.471 X | 1.524 X | 1.629 X | 1.478 X | 1.570 X |
| Quick Ratio (X) | 1.127 X | 1.129 X | 1.370 X | 1.210 X | 1.213 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 47.715% | 44.210% | 39.295% | 38.899% | 35.886% |
| Total Debt / Total Assets (%) | 28.734% | 27.703% | 26.655% | 27.066% | 26.562% |
| Net Debt / Total Assets (%) | 19.060% | 16.946% | 14.358% | 13.187% | 14.638% |
| Total Debt / Shareholders' Funds (%) | 55.872% | 50.323% | 44.323% | 44.648% | 41.733% |
| Long Term Debt / Shareholders' Funds (%) | 14.469% | 13.773% | 9.941% | 8.747% | 7.015% |
| Net Debt / Shareholders' Funds (%) | 37.062% | 30.783% | 23.875% | 21.754% | 22.998% |
| Net Cash / (Debt) ($) | (2.065B) | (1.831B) | (1.902B) | (1.629B) | (1.672B) |
| Net Cash / (Debt) per share ($) | (1.354) | (1.183) | (1.212) | (1.033) | (1.062) |
| Total Debt / Capital Employed (%) | 47.700% | 43.352% | 39.709% | 40.477% | 38.459% |
| Interest Coverage Ratio (X) | N/A | N/A | 8.084 X | 5.605 X | 7.116 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 35.297 Day | 31.970 Day | 24.999 Day | 31.965 Day | 37.755 Day |
| Receivables Turnover (Day) | 10.174 Day | 9.411 Day | 7.031 Day | 6.675 Day | 5.799 Day |
| Payables Turnover (Day) | 18.328 Day | 9.531 Day | 4.889 Day | 4.702 Day | 3.642 Day |
| Remarks: | Real time quote last updated: 27/09/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K¥) | RMB -76,275 |
| %Change | -- |
| EPS / (LPS) | RMB -0.051 |
| NBV Per Share (¥) | RMB 3.597 |