Harbin Bank Co., Ltd. (HKG:6138)
Hong Kong · Delayed Price · Currency is HKD 0.3000
-0.0050 (-1.64%)
Sep 25, 2026, 10:31 AM HKT
Harbin Bank 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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 6,111 | 6,045 | 6,170 | 6,284 | 6,286 | 5,619 |
Revenue Growth | -2.43% | -2.03% | -1.81% | -0.04% | 11.88% | -10.88% |
Net Income Net Income Growth | 695.19 | 577.95 | 352.07 | 172.39 | 20.77 | 274.13 |
Earnings Per Share EPS Growth | 0.06 | 0.05 | 0.03 | 0.02 | 0.00 | 0.02 |
EPS Growth | 37.83% | 64.16% | 104.22% | 730.40% | -92.43% | -63.24% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Retail Financial Business Retail Financial Business Growth | 837.12 | 2,989 | 3,355 | 3,107 | 3,904 | 164.48 |
Other Business Other Business Growth | -461.12 | -0.89 | 63.94 | 1,166 | 380.16 | 234.28 |
Corporate Financial Business Corporate Financial Business Growth | 1,302 | 2,446 | 1,301 | 1,099 | 1,250 | 2,051 |
Interbank Financial Business Interbank Financial Business Growth | 4,433 | 610.82 | 1,450 | 912.69 | 751.69 | 3,169 |
Total Total Growth | 6,111 | 6,045 | 6,170 | 6,284 | 6,286 | 5,619 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 159,628 | 156,507 | 158,210 | 143,684 | 141,248 | 95,674 |
Total Debt Total Debt Growth | 133,207 | 151,855 | 107,333 | 61,826 | 52,810 | 49,318 |
Net Cash (Debt) Net Cash Growth | 26,421 | 4,653 | 50,877 | 81,858 | 88,438 | 46,356 |
Net Cash Growth | 167.81% | -90.85% | -37.85% | -7.44% | 90.78% | 95.35% |
Net Cash Per Share Net Cash Per Share Growth | 2.40 | 0.42 | 4.63 | 7.44 | 8.04 | 4.22 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 52,211 | 29,203 | -30,497 | -38,601 | 1,777 | 6,250 |
Capital Expenditures CapEx Growth | -186.43 | -194.26 | -391.07 | -178.56 | -350.31 | -534.7 |
Free Cash Flow Free Cash Flow Growth | 52,024 | 29,009 | -30,888 | -38,779 | 1,426 | 5,715 |
Free Cash Flow Growth | - | - | - | - | -75.04% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Profit Margin | 11.38% | 9.56% | 5.71% | 2.74% | 0.33% | 4.88% |
FCF Margin | 851.33% | 479.87% | -500.61% | -617.13% | 22.69% | 101.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 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 | 4.18 | 5.98 | 9.83 | 13.84 | 156.88 | 25.82 |
Forward PE | - | 2.29 | 2.29 | 2.29 | 2.29 | 2.29 |
P/FCF Ratio | 0.06 | 0.12 | - | - | 2.28 | 1.24 |
PS Ratio | 0.48 | 0.57 | 0.56 | 0.38 | 0.52 | 1.26 |