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Harbin Air Conditioning Co Ltd (600202)

Shanghai
Currency in CNY
5.78
-0.01(-0.17%)
Closed·

600202 Financial Summary

Key Ratios

P/E Ratio-257.69
Price/Book2.7
Debt / Equity102.34%
Return on Equity-2.13%
Dividend Yield0.35%
EBITDA59.34M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2019
01/01
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa917.18852.781,103.091,422.611,406.94
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa173.8558.84157.41228.14179.98
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa74.18-51.2839.8571.1526.86
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa50.4166.1537.4621.347.36
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,281.482,146.862,459.092,936.82,825.98
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,417.491,124.091,488.881,702.131,907.63
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa705.47775.85829.36857.83851.52
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa60.34-169.57-285.56-100.55-29.96
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-86.26-64.0147.29-34.87-31.5
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa182.39-16.47-49.15-126.33-21.77
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-51.7929.46-58.07231.2452.99
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa42.8-51.64-57.6270.460.16
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.02%
Dividend Yield
0.35%
Industry Median 1.38%
Annualised payout
0.02
Paid unevenly
5-Years Growth
-12.94%
Growth Streak
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Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
-0.03 / --
Revenue / Forecast
185.22M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Harbin Air Conditioning's earnings for the latest quarter?

The Harbin Air Conditioning EPS (TTM) is -0.02. Harbin Air Conditioning reported sales of 185.22, net income of -9.79, and EPS of -0.03 for the latest quarter.

What was Harbin Air Conditioning's net income for the latest quarter?

Harbin Air Conditioning's net income for the latest quarter was -9.79.

How did Harbin Air Conditioning's performance compare year-over-year in the latest quarter?

The company's revenue moved from 464.99 in the previous quarter to 185.22 in the latest quarter, and net income moved from 5.92 to -9.79 compared to the previous quarter.

What is Harbin Air Conditioning's net profit margin on a TTM basis?

Harbin Air Conditioning's trailing twelve months (TTM) net profit margin is 0.52%.

How does Harbin Air Conditioning's debt to equity ratio compare to industry standards?

Harbin Air Conditioning's total debt-to-equity ratio is 102.34%.

What is Harbin Air Conditioning's return on investment on a TTM basis?

Harbin Air Conditioning's trailing twelve months (TTM) return on investment (ROI) is -2.13%.

Did Harbin Air Conditioning gain or lose cash last quarter?

In the latest quarter, Harbin Air Conditioning's net change in cash was -19.38 million.

What were Harbin Air Conditioning's total assets and liabilities in the latest quarter?

As of the latest quarter, Harbin Air Conditioning reported total assets of 2,813.53 million and total liabilities of 1,755.92 million.

How has Harbin Air Conditioning's total revenue grown this year?

Harbin Air Conditioning's total revenue was 464.99 in the previous quarter and 185.22 in the latest quarter.

What is Harbin Air Conditioning's gross margin on a TTM basis?

Harbin Air Conditioning's trailing twelve months (TTM) gross margin is 12.50%.

What was Harbin Air Conditioning's revenue per share for the latest quarter?

Harbin Air Conditioning's revenue per share for the latest quarter was 7.64.
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