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HARBIN ELECTRIC, INC

EDGAR
HRBN Annual report amendment (10-K/A) · filed 2011-09-29

42 filing records in this dataset, filed from 2004-01-20 to 2011-09-29. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

131 million USD

2011 Q2 · USD

Exact inputs and evidence

Operating margin

16.33%

2011 Q2 · %

Exact inputs and evidence
  • Operating Income: 21457888 USD Source
  • Revenue: 131401787 USD Source
Cash and cash equivalents
87.6 million USD Source
Exact value

87578920 USD

Long-term debt including current maturities
Not available
Shares outstanding
31.3 million shares Source
Exact value

31250820 shares

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2011-09-29.

Financial data available through: 2005-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2005-12-31
  • Operating income: 2 of 11 periods available· newest 2005-12-31
  • Net income: 2 of 11 periods available· newest 2005-12-31
  • operating cash flow: No compatible figures in this window
  • capital expenditure: No compatible figures in this window
  • Total assets: 1 of 11 periods available· newest 2005-12-31
  • Total liabilities: 1 of 11 periods available· newest 2005-12-31
  • Current assets: 1 of 11 periods available· newest 2005-12-31
  • Current liabilities: 1 of 11 periods available· newest 2005-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2005-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +386.6%

    Prior period

    USD 4.86 million

    –

    Current period

    USD 23.64 million

    –

    Exact inputs and evidence

    23643664 − 4858650 = 18785014 USD

    4858650 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    23643664 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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  • Net income

    +332.7%

    Prior period

    USD 2.31 million

    –

    Current period

    USD 10 million

    –

    Exact inputs and evidence

    10000158 − 2311333 = 7688825 USD

    2311333 USD · 2004-01-01 – 2004-12-31

    Inspect prior input Prior source

    10000158 USD · 2005-01-01 – 2005-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2005 2005-01-01 – 2005-12-31

  • Revenue USD 23.64 million 100% of revenue
  • Cost of revenue USD 12.08 million 51% of revenue
  • Operating expenses USD 1.6 million 6.7% of revenue
  • Operating income USD 9.96 million 42% of revenue
  • Tax, interest and other Derived −USD 35,894 −0.2% of revenue
  • Net income USD 10 million 42% of revenue

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2004 Net income was higher than operating income, so the split is not drawn.
  • 2005 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2004 2004-01-01 – 2004-12-314858650 2569684 Derived 2288966 -22367 Derived 2311333 Unavailable
Source
2005 2005-01-01 – 2005-12-3123643664 13679400 Derived 9964264 -35894 Derived 10000158 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 23.6M 2005
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.25.5M19.2M12.8M6.4M0.020042005
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Revenue4858650
2005Revenue23643664

Revenue growth

Change in revenue from the same financial period one year earlier.

386.6% 2005
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.418%313%209%104%0%20042005
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2004Year over yearNo prior comparable period
2005Year over year386.6%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 42.1% 2005
Net margin 42.3% 2005
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.51%39%26%13%0%20042005
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2004Operating margin47.1%
2005Operating margin42.1%
2004Net margin47.6%
2005Net margin42.3%
2004Free cash flow marginNot reported
2005Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Operating cash flowNot reportedNo source recorded
2005Operating cash flowNot reportedNo source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2004Free cash flowUnavailableNo source recorded
2005Free cash flowUnavailableNo source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

0.8% 2005
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.84%0.63%0.42%0.21%0.00%2004-12-312005
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2004-12-31Liabilities / assetsNot reportedNo source recorded
2005Liabilities / assets0.8%

Current assets to current liabilities

Current assets divided by current liabilities.

86.75× 2005
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.93.69×70.27×46.85×23.42×0.00×2004-12-312005
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2004-12-31Current assets / current liabilitiesNot reportedNo source recorded
2005Current assets / current liabilities86.75×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2004 2004-01-01 – 2004-12-31
USD 2.31 million
Exact value

Exact value: 2311333 USD

2004-01-01 – 2004-12-31: 2311333 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2005 2005-01-01 – 2005-12-31
USD 10 million
Exact value

Exact value: 10000158 USD

2005-01-01 – 2005-12-31: 10000158 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

42 filings · 167 latest values · 167 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001266719, 1266719, HRBN, edgar:1266719

Also known as HARBIN ELECTRIC, INC, Harbin Electric, Inc, TORCH EXECUTIVE SERVICES LTD