Harbin Air Conditioning Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€150.24M - Cost of goods sold
€129.59M - Gross profit
€20.65M - SG&A expenses
€3.60M - R&D expenses
€4.77M - EBITDA
€1.23M - D&A
-€38.54K - EBIT
-€664.55K - Interest expenses
€3.66M - EBT
-€2.39M - Tax expenses
-€115.91K - Net income
-€1.11M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€11.64M - Changes in working capital
€0.00 - Operating cash flow
€10.74M - Capex
€2.44M - Other investing cash flow
€12.88K - Net investing cash flow
-€2.44M - Total cash dividends paid
-€3.66M - Issuance of common stock
€0.00 - Debt repayment
€14.78M - Other financing cash flow
-€122.65K - Net financing cash flow
€11.00M - Foreign exchange effects
€101.83K - Net change in cash
€7.75M - Cash at end of period
€12.72M - Free cash flow
€13.17M
Balance sheet
- Cash and cash equivalents
€22.49M - Cash and short-term investments
€22.49M - Total receivables
€153.21M - Inventory
€57.70M - Other current assets
€8.54M - Total current assets
€241.93M - Property, plant & equipment
€55.97M - Goodwill
€103.14K - Intangible assets
€6.67M - Long-term investments
€0.00 - Other non-current assets
€11.01M - Total non-current assets
€84.21M - Total assets
€326.14M - Accounts payable
€63.07M - Short-term debt
€82.76M - Other current liabilities
€64.34M - Total current liabilities
€211.49M - Long-term debt
€3.40M - Deferred tax liabilities
€266.89K - Other non-current liabilities
€9.23M - Total non-current liabilities
€12.90M - Total liabilities
€224.39M - Common stock
€46.17M - Retained earnings
€24.79M - Other equity
€0.00 - Total equity
€101.75M - Total liabilities and shareholders' equity
€326.14M
Company information
- Market capitalization
€255.88M - Employees
693 - Enterprise Value
€2.28B
Company ratios
- Gross margin
-
13.7% Worse than peer group: 20.1% - EBITDA margin
-
0.8% Worse than peer group: 15.4% - EBIT margin
-
-0.4% Even with peer group: -1.1% - EBT margin
-
-1.6% Even with peer group: 2.5% - Net margin
-
-0.7% Even with peer group: 0.4% - ROE
-
-1.1% Even with peer group: -2.7% - ROA
-
-0.3% Even with peer group: -0.2% - Asset turnover
-
46.1% Worse than peer group: 55.2% - FCF margin
-
5.5% Better than peer group: -5.9% - FCF yield
3.2% - Efficiency ratio
99.2% - Net sales per employee
-
€216.79K - Net income per employee
-
-€1.60K