China Harmony Auto Holding Limited (HKG:3836)
Hong Kong · Delayed Price · Currency is HKD 0.6500
+0.0400 (6.56%)
Aug 3, 2026, 3:38 PM HKT
HKG:3836 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 20,027 | 20,027 | 15,617 | 16,579 | 16,322 | 17,981 |
Revenue Growth | 12.59% | 28.23% | -5.80% | 1.58% | -9.23% | 21.93% |
Gross Profit Gross Profit Growth | 1,178 | 1,178 | 699.73 | 964.03 | 1,080 | 1,751 |
Operating Income Operating Income Growth | -199.31 | -199.31 | -29.04 | 5.25 | -66.94 | 1,103 |
Net Income Net Income Growth | -634.99 | -634.99 | -291.07 | -252.19 | -1,628 | 673.16 |
Earnings Per Share EPS Growth | -0.42 | -0.42 | -0.20 | -0.17 | -1.08 | 0.44 |
EPS Growth | - | - | - | - | - | 64.08% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Mainland China Mainland China Growth | 11,452 | 11,452 | 13,829 | 16,563 | 16,322 | 17,981 |
Hong Kong and Overseas Hong Kong and Overseas Growth | 8,575 | 8,575 | 1,788 | 16.32 | - | - |
Total Total Growth | 20,027 | 20,027 | 15,617 | 16,579 | 16,322 | 17,981 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,619 | 1,619 | 1,124 | 1,065 | 1,186 | 1,738 |
Total Debt Total Debt Growth | 5,848 | 5,848 | 4,743 | 3,113 | 2,993 | 3,531 |
Net Cash (Debt) Net Cash Growth | -4,229 | -4,229 | -3,619 | -2,048 | -1,807 | -1,793 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.78 | -2.78 | -2.43 | -1.38 | -1.20 | -1.16 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 263.63 | 263.63 | -104.14 | 357.35 | 781.12 | 776.1 |
Capital Expenditures CapEx Growth | -572.14 | -572.14 | -610.86 | -352.14 | -383.53 | -738.37 |
Free Cash Flow Free Cash Flow Growth | -308.51 | -308.51 | -715 | 5.21 | 397.59 | 37.73 |
Free Cash Flow Growth | - | - | - | -98.69% | 953.78% | -93.79% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 5.88% | 5.88% | 4.48% | 5.82% | 6.62% | 9.74% |
Operating Margin | -1.00% | -1.00% | -0.19% | 0.03% | -0.41% | 6.13% |
Pretax Margin | -3.57% | -3.57% | -2.01% | -1.08% | -9.23% | 5.16% |
Profit Margin | -3.17% | -3.17% | -1.86% | -1.52% | -9.97% | 3.74% |
FCF Margin | -1.54% | -1.54% | -4.58% | 0.03% | 2.44% | 0.21% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.034 | 0.058 | 0.171 |
Dividend Per Share Growth | -42.47% | -65.88% | 157.18% |
Dividend Yield | 6.88% | 6.36% | 5.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 9.32 |
Forward PE | - | 7.05 | 2.39 | 1.62 | 12.82 | 8.12 |
P/FCF Ratio | - | - | - | 154.12 | 4.09 | 166.38 |
PS Ratio | 0.04 | 0.07 | 0.05 | 0.05 | 0.10 | 0.35 |