Haitong International Securities Group Limited
HKEX:0665.HK
1.52 (HKD) • At close December 29, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) HKD.
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 5,146.901 | 7,206.404 | 4,334.925 | 4,269.608 | 7,088.829 | 4,536.816 | 7,171.169 | 6,405.963 | 3,236.317 | 488.021 | 467.834 | 5,993.264 | 5,576.283 | 358.655 | 3,784.791 | 2,399.872 | 1,672.332 | 1,524.263 | 1,363.883 | 466.486 | 456.468 | 629.209 | 107.957 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.724 | 92.251 | 23.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 5,146.901 | 7,206.404 | 4,334.925 | 4,269.608 | 7,088.829 | 4,536.816 | 7,171.169 | 6,405.963 | 3,236.317 | 488.021 | 467.834 | 6,010.988 | 5,668.534 | 382.608 | 3,784.791 | 2,399.872 | 1,672.332 | 1,524.263 | 1,363.883 | 466.486 | 456.468 | 629.209 | 107.957 |
Nettovorderingen
| 4,705.503 | 8,027.4 | 5,576.807 | 9,020.754 | 6,968.476 | 5,946.394 | 5,113.753 | 3,820.611 | 4,495.624 | 1,642.922 | 1,543.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,533.227 | 5,497.86 | 5,474.163 | 0 | 0 | 0 | 0 | 0 | 1,484.562 | 1,673.616 | 1,844.408 | 0 |
Totaal vlottende activa
| 9,852.404 | 15,233.804 | 9,911.732 | 13,290.362 | 14,057.305 | 10,483.21 | 12,284.922 | 10,226.574 | 7,731.941 | 2,130.943 | 2,011.728 | 10,544.215 | 11,166.394 | 5,856.771 | 3,784.791 | 2,399.872 | 1,672.332 | 1,524.263 | 1,363.883 | 1,951.048 | 2,130.084 | 2,473.617 | 107.957 |
Niet-vlottende activa: | |||||||||||||||||||||||
Materiële vaste activa, netto
| 875.388 | 855.159 | 812.208 | 706.275 | 420.968 | 178.243 | 129.665 | 101.159 | 101.255 | 115.306 | 142.797 | 178.171 | 151.42 | 107.255 | 77.454 | 63.473 | 46.95 | 37.52 | 37.274 | 56.879 | 40.198 | 25.554 | 17.947 |
Goodwill
| 380.099 | 380.099 | 380.099 | 380.099 | 380.099 | 223.985 | 218.46 | 157.697 | 9.854 | 9.854 | 9.854 | 9.854 | 9.854 | 9.854 | 9.854 | 0.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 51.209 | 71.161 | 100.049 | 105.817 | 93.292 | 44.71 | 50.423 | 53.256 | 6.609 | 6.609 | 6.609 | 6.609 | 6.609 | 4.609 | 0 | 4.609 | 4.609 | 4.609 | 5.422 | 6.845 | 7.64 | 4.731 | 0 |
Goodwill en immateriële activa
| 431.308 | 451.26 | 480.148 | 485.916 | 473.391 | 268.695 | 268.883 | 210.953 | 16.463 | 16.463 | 16.463 | 16.463 | 16.463 | 14.463 | 9.854 | 5.463 | 4.609 | 4.609 | 5.422 | 6.845 | 7.64 | 4.731 | 0 |
Langetermijnbeleggingen
| 46,685.517 | 56,132.328 | 89,902.143 | 98,766.546 | 88,908.285 | 64,953.135 | 64,935.763 | 38,257.776 | 15,953.35 | 3,725.034 | 1,383.325 | 153.945 | 32.018 | 24.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.714 | 2.343 | 6.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| -47,992.213 | -57,438.747 | -91,194.499 | -99,958.737 | -89,802.644 | -65,400.073 | -65,334.311 | -38,569.888 | -16,071.068 | -3,856.803 | -1,542.585 | 66.618 | 43.513 | 13.724 | -87.308 | -68.936 | -51.559 | -42.129 | -42.696 | 0 | 0 | 0 | -17.947 |
Totaal niet-vlottende activa
| 47,992.213 | 57,438.747 | 91,194.499 | 99,958.737 | 89,802.644 | 65,400.073 | 65,334.311 | 38,569.888 | 16,071.068 | 3,856.803 | 1,542.585 | 417.911 | 245.757 | 165.792 | 87.308 | 68.936 | 51.559 | 42.129 | 42.696 | 63.724 | 47.838 | 30.285 | 17.947 |
Totaal activa
| 89,097.202 | 104,991.595 | 146,442.516 | 156,274.502 | 151,181.085 | 130,223.838 | 131,505.248 | 91,919 | 48,159.973 | 29,438.104 | 14,628.101 | 10,962.126 | 11,412.151 | 6,022.563 | 7,771.61 | 4,405.092 | 3,152.524 | 2,793.151 | 2,883.828 | 2,014.772 | 2,177.922 | 2,503.902 | 1,909.245 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||
Crediteuren
| 10,601.632 | 15,725.062 | 22,921.539 | 20,184.659 | 20,974.552 | 26,469.683 | 28,240.926 | 20,945.837 | 15,630.644 | 13,407.18 | 6,745.903 | 6,044.889 | 6,052.493 | 3,726.334 | 4,454.684 | 2,627.423 | 1,700.939 | 1,610.07 | 1,481.895 | 564.667 | 617.471 | 1,108.658 | 1,177.144 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,694.525 | 2,974.267 | 380.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 181.206 | 691.798 | 479.154 | 559.082 | 260.633 | 468.785 | 171.921 | 571.193 | 222.184 | 113.503 | 55.627 | 34.414 | 51.429 | 2.472 | 73.588 | 13.156 | 2.726 | 1.407 | 0.045 | 0.742 | 6.426 | 34.731 | 11.819 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| -10,601.632 | -15,725.062 | -22,921.539 | -20,184.659 | -20,974.552 | -26,469.683 | -28,240.926 | -20,945.837 | -15,630.644 | -13,407.18 | -6,745.903 | 136.759 | 188.221 | 58.627 | -4,454.684 | -2,627.423 | -1,700.939 | -1,610.07 | -1,481.895 | -564.667 | -617.471 | -1,108.658 | -1,177.144 |
Totaal kortlopende verplichtingen
| 10,601.632 | 15,725.062 | 22,921.539 | 20,184.659 | 20,974.552 | 26,469.683 | 28,240.926 | 20,945.837 | 15,630.644 | 13,407.18 | 6,745.903 | 7,876.173 | 9,214.981 | 4,165.67 | 4,454.684 | 2,627.423 | 1,700.939 | 1,610.07 | 1,481.895 | 564.667 | 617.471 | 1,108.658 | 1,177.144 |
Langlopende verplichtingen: | |||||||||||||||||||||||
Langetermijnschulden
| 47,059.648 | 44,817.991 | 55,885.14 | 58,291.346 | 58,823.766 | 46,378.612 | 49,950.073 | 32,657.982 | 19,103.979 | 9,943.663 | 4,362.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.726 | 19.832 | 11.347 | 6.006 | 0.455 | 0.455 | 0.455 | 0.608 | 0.283 | 0.283 | 0.312 | 0.312 |
Overige niet-vlottende verplichtingen
| -36,458.016 | -44,817.991 | -55,885.14 | -58,291.346 | -37,849.214 | -19,908.929 | -21,709.147 | -11,712.145 | -3,473.335 | 3,463.517 | 2,383.665 | 0 | 0 | 0 | 4,448.678 | 2,626.968 | 1,700.484 | 1,609.615 | 1,481.287 | 564.384 | 617.188 | 1,108.346 | 1,176.832 |
Totaal niet-vlottende verplichtingen
| 10,601.632 | 44,817.991 | 55,885.14 | 58,291.346 | 20,974.552 | 26,469.683 | 28,240.926 | 20,945.837 | 15,630.644 | 13,407.18 | 6,745.903 | 24.726 | 19.832 | 11.347 | 4,454.684 | 2,627.423 | 1,700.939 | 1,610.07 | 1,481.895 | 564.667 | 617.471 | 1,108.658 | 1,177.144 |
Totaal passiva
| 68,408.394 | 77,465.15 | 118,125.347 | 129,243.921 | 125,370.748 | 104,855.959 | 109,056.224 | 71,090.214 | 39,563.471 | 24,517.852 | 11,368.256 | 7,900.899 | 9,234.813 | 4,177.017 | 5,906.46 | 3,221.4 | 2,165.793 | 1,817.899 | 2,061.376 | 1,197.23 | 1,235.34 | 1,850.232 | 1,422.351 |
Eigen vermogen: | |||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 664.156 | 603.778 | 603.603 | 594.058 | 578.975 | 550.086 | 533.653 | 528.992 | 218.44 | 139.596 | 91.534 | 91.534 | 71.503 | 70.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 1,400.152 | 7,940.662 | 8,883.112 | 7,471.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,081.563 | 1,001.586 | 806.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | -602.708 | -522.488 | -465.585 | -428.644 | -400.678 | -338.064 | -345.046 | -302.199 | -264.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 18,624.5 | 18,982.005 | 18,830.454 | 18,965.257 | 25,834.07 | 25,340.281 | 22,380.956 | 20,728.438 | 8,778.74 | 5,118.72 | 3,507.546 | 2,183.69 | 1,362.086 | 963.016 | 1,856.49 | 1,179.216 | 986.731 | 975.252 | 822.452 | 817.542 | 942.582 | 651.38 | 485.795 |
Totaal eigen vermogen van aandeelhouders
| 20,688.808 | 27,526.445 | 28,317.169 | 27,030.581 | 25,810.337 | 25,367.879 | 22,449.024 | 20,828.786 | 8,596.502 | 4,920.252 | 3,254.034 | 3,054.588 | 2,170.58 | 1,839.843 | 1,856.49 | 1,179.216 | 986.731 | 975.252 | 822.452 | 817.542 | 942.582 | 651.38 | 485.795 |
Totaal eigen vermogen
| 20,688.808 | 27,526.445 | 28,317.169 | 27,030.581 | 25,810.337 | 25,367.879 | 22,449.024 | 20,828.786 | 8,596.502 | 4,920.252 | 3,254.034 | 3,054.588 | 2,170.58 | 1,839.843 | 1,856.49 | 1,179.216 | 986.731 | 975.252 | 822.452 | 817.542 | 942.582 | 651.38 | 485.795 |
Totaal passiva en aandeelhoudersvermogen
| 89,097.202 | 104,991.595 | 146,442.516 | 156,274.502 | 151,181.085 | 130,223.838 | 131,505.248 | 91,919 | 48,159.973 | 29,438.104 | 14,628.101 | 10,962.126 | 11,412.151 | 6,022.563 | 7,771.61 | 4,405.092 | 3,152.524 | 2,793.151 | 2,883.828 | 2,014.772 | 2,177.922 | 2,503.902 | 1,909.245 |