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Harbin Bank Co., Ltd. Class H (5H6) Financial Statements

Harbin Bank Co., Ltd. Class H Financial Overview

Harbin Bank Co., Ltd. Class H's market cap is currently $356.44M. The company's EPS TTM is $0.06; its P/E ratio is 3.89; Harbin Bank Co., Ltd. Class H has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 26.76B$ 13.31B$ 6.28B$ 6.29B$ 5.62B
Gross Profit$ 3.58B$ 13.31B$ 6.28B$ 6.29B$ 5.62B
Operating Income$ 519.21M$ 7.89B$ 952.10M$ 1.37B$ 1.08B
EBITDA$ 1.17B$ 1.37B$ 1.23B$ 1.79B$ 1.30B
Net Income$ 1.12B$ 919.67M$ 739.99M$ 554.77M$ 274.13M
Balance Sheet
Cash & Short-Term Investments$ 99.18B$ 75.87B$ 37.09B$ 105.24B$ 72.02B
Total Assets$ 1.02T$ 916.23B$ 813.33B$ 712.73B$ 645.05B
Total Debt$ 210.92B$ 1.14B$ 46.41B$ 721.46M$ 31.90B
Net Debt$ 111.74B$ -74.73B$ -49.75B$ -90.52B$ -40.12B
Total Liabilities$ 967.10B$ 850.64B$ 749.44B$ 649.41B$ 582.27B
Stockholders' Equity$ 50.61B$ 63.16B$ 61.60B$ 61.17B$ 60.79B
Cash Flow
Free Cash Flow$ 1.76B$ -30.89B$ 45.90B$ 57.50B$ 36.16B
Operating Cash Flow$ 54.77B$ -30.50B$ 46.08B$ 57.85B$ 36.70B
Investing Cash Flow$ -70.50B$ -16.54B$ -39.94B$ -40.76B$ -20.67B
Financing Cash Flow$ 14.18B$ 66.05B$ -6.43B$ 8.40B$ -4.43B

Currency in CNY

Harbin Bank Co., Ltd. Class H Earnings and Revenue History

010B20B30B0 %15 %30 %45 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Harbin Bank Co., Ltd. Class H Debt to Assets

0400B800B1.2T90 %92 %94 %96 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Harbin Bank Co., Ltd. Class H Cash Flow

-100B-75B-50B-25B025B50B75B201720182019202020212022202320242025OperatingInvestingFinancing

Harbin Bank Co., Ltd. Class H Forecast EPS vs Actual EPS

000000Q2 24Q4 24Q2 25Q4 25Q2 26Q4 26EPS EstimateBeatMiss