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Year on year Harbin Air Conditioning Co Ltd had net income fall -43.04% from 37.46m to 21.34m despite a 28.97% increase in revenues from 1.10bn to 1.42bn. An increase in the selling, general and administrative costs as a percentage of sales from 7.23% to 7.57% was a component in the falling net income despite rising revenues.
| Gross margin | 16.21% |
|---|---|
| Net profit margin | 0.22% |
| Operating margin | 0.97% |
| Return on assets | 0.10% |
|---|---|
| Return on equity | -0.09% |
| Return on investment | 0.27% |
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Cash flow in CNYView more
In 2023, Harbin Air Conditioning Co Ltd increased its cash reserves by 114.88%, or 70.46m. Cash Flow from Financing totalled 231.24m or 16.25% of revenues. In addition the company used 34.87m for operations while cash used for investing totalled 126.33m.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 2.16 |
|---|---|
| Tangible book value per share | 2.01 |
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Balance sheet in CNYView more
| Current ratio | 1.14 |
|---|---|
| Quick ratio | 0.886 |
| Total debt/total equity | 1.39 |
|---|---|
| Total debt/total capital | 0.5732 |
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Growth rates in CNY
Year on year, growth in earnings per share excluding extraordinary items dropped -43.04%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 0.16% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | 0.4738 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -102.93 |
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