Haitong International Securities Group Limited
HKEX:0665.HK
1.52 (HKD) • At close December 29, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2009 Q4 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 9,695.293 | 9,695.293 | 5,146.901 | 7,675.209 | 6,386.907 | 7,206.404 | 5,649.506 | 4,334.925 | 3,373.842 | 4,269.608 | 8,617.689 | 7,088.829 | 6,401.513 | 4,536.816 | 6,205.604 | 7,171.169 | 6,184.088 | 6,405.963 | 4,257.098 | 3,236.317 | 1,309.111 | 488.021 | 616.469 | 467.834 | 5,214.193 | 5,993.264 | 744.37 | 5,576.283 | 5,076.766 | 358.655 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.368 | 17.724 | 89.55 | 92.251 | 58.535 | 23.953 |
| Liquide middelen en kortetermijnbeleggingen
| 9,695.293 | 9,695.293 | 5,146.901 | 7,675.209 | 6,386.907 | 7,206.404 | 5,649.506 | 4,334.925 | 3,373.842 | 4,269.608 | 8,617.689 | 7,088.829 | 6,401.513 | 4,536.816 | 6,205.604 | 7,171.169 | 6,184.088 | 6,405.963 | 4,257.098 | 3,236.317 | 1,309.111 | 488.021 | 616.469 | 467.834 | 5,292.561 | 6,010.988 | 833.92 | 5,668.534 | 5,135.301 | 382.608 |
| Nettovorderingen
| 4,448.667 | 0 | 4,705.503 | 0 | 5,820.65 | 8,027.4 | 12,897.203 | 5,576.807 | 7,903.887 | 9,020.754 | 12,150.086 | 6,968.476 | 11,372.032 | 5,946.394 | 4,913.902 | 5,113.753 | 6,527.977 | 3,820.611 | 8,798.729 | 4,495.624 | 6,751.942 | 1,642.922 | 1,930.552 | 1,543.894 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,748.487 | 4,533.227 | 10,920.608 | 5,497.86 | 2,861.533 | 5,474.163 |
| Totaal vlottende activa
| 14,143.96 | 9,695.293 | 9,852.404 | 7,675.209 | 12,207.557 | 15,233.804 | 18,546.709 | 9,911.732 | 11,277.729 | 13,290.362 | 20,767.775 | 14,057.305 | 17,773.545 | 10,483.21 | 11,119.506 | 12,284.922 | 12,712.065 | 10,226.574 | 13,055.827 | 7,731.941 | 8,061.053 | 2,130.943 | 2,547.021 | 2,011.728 | 10,041.048 | 10,544.215 | 11,754.528 | 11,166.394 | 7,996.834 | 5,856.771 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 832.195 | 832.195 | 875.388 | 844.36 | 876.346 | 855.159 | 830.239 | 812.208 | 753.205 | 706.275 | 666.784 | 420.968 | 384.122 | 178.243 | 135.514 | 129.665 | 99.237 | 101.159 | 101.74 | 101.255 | 110.435 | 115.306 | 129.232 | 142.797 | 161.977 | 178.171 | 186.747 | 151.42 | 118.871 | 107.255 |
| Goodwill
| 380.099 | 380.099 | 380.099 | 0 | 380.099 | 380.099 | 380.099 | 380.099 | 380.099 | 380.099 | 0 | 380.099 | 380.099 | 223.985 | 223.985 | 218.46 | 157.697 | 157.697 | 198.564 | 9.854 | 9.854 | 9.854 | 9.854 | 9.854 | 9.854 | 9.854 | 9.854 | 9.854 | 9.854 | 9.854 |
| Immateriële activa
| 36.788 | 36.788 | 51.209 | 430.112 | 57.02 | 71.161 | 78.85 | 100.049 | 107.381 | 105.817 | 0 | 93.292 | 88.939 | 44.71 | 47.36 | 50.423 | 50.399 | 53.256 | 6.609 | 6.609 | 6.609 | 6.609 | 6.609 | 6.609 | 6.609 | 6.609 | 6.609 | 6.609 | 4.609 | 4.609 |
| Goodwill en immateriële activa
| 416.887 | 416.887 | 431.308 | 430.112 | 437.119 | 451.26 | 458.949 | 480.148 | 487.48 | 485.916 | 497.919 | 473.391 | 469.038 | 268.695 | 271.345 | 268.883 | 208.096 | 210.953 | 205.173 | 16.463 | 16.463 | 16.463 | 16.463 | 16.463 | 16.463 | 16.463 | 16.463 | 16.463 | 14.463 | 14.463 |
| Langetermijnbeleggingen
| 46,617.611 | 0 | 46,685.517 | 0 | 53,144.426 | 56,132.328 | 74,867.143 | 89,902.143 | 98,593.588 | 98,766.546 | 93,264.794 | 88,908.285 | 81,465.484 | 64,953.135 | 62,100.303 | 64,935.763 | 47,586.537 | 38,257.776 | 24,132.242 | 15,953.35 | 5,639.826 | 3,725.034 | 2,501.466 | 1,383.325 | 460.527 | 153.945 | 16.125 | 32.018 | 50.439 | 24.259 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.74 | 2.714 | 2.95 | 2.343 | 7.4 | 6.091 |
| Overige niet-vlottende activa
| -47,866.693 | -1,249.082 | -47,992.213 | -1,274.472 | -54,457.891 | -57,438.747 | -76,156.331 | -91,194.499 | -99,834.273 | -99,958.737 | -94,429.497 | -89,802.644 | -82,318.644 | -65,400.073 | -62,507.162 | -65,334.311 | -47,893.87 | -38,569.888 | -24,439.155 | -16,071.068 | -5,766.724 | -3,856.803 | -2,647.161 | -1,542.585 | 64.265 | 66.618 | 92.64 | 43.513 | 21.138 | 13.724 |
| Totaal niet-vlottende activa
| 47,866.693 | 1,249.082 | 47,992.213 | 1,274.472 | 54,457.891 | 57,438.747 | 76,156.331 | 91,194.499 | 99,834.273 | 99,958.737 | 94,429.497 | 89,802.644 | 82,318.644 | 65,400.073 | 62,507.162 | 65,334.311 | 47,893.87 | 38,569.888 | 24,439.155 | 16,071.068 | 5,766.724 | 3,856.803 | 2,647.161 | 1,542.585 | 705.972 | 417.911 | 314.925 | 245.757 | 212.311 | 165.792 |
| Totaal activa
| 89,942.131 | 89,942.131 | 89,097.202 | 102,984.487 | 102,279.27 | 104,991.595 | 135,471.278 | 146,442.516 | 156,318.285 | 156,274.502 | 157,446.529 | 151,181.085 | 158,037.539 | 130,223.838 | 127,066.532 | 131,505.248 | 109,613.005 | 91,919 | 80,312.271 | 48,159.973 | 35,701.11 | 29,438.104 | 18,773.985 | 14,628.101 | 10,747.02 | 10,962.126 | 12,069.453 | 11,412.151 | 8,209.145 | 6,022.563 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 11,465.632 | 0 | 10,601.632 | 0 | 14,299.009 | 15,725.062 | 23,574.332 | 22,921.539 | 24,028.946 | 20,184.659 | 22,383.263 | 20,974.552 | 27,124.852 | 26,469.683 | 27,196.296 | 28,240.926 | 21,104.804 | 20,945.837 | 17,535.436 | 15,630.644 | 10,427.731 | 13,407.18 | 7,891.912 | 6,745.903 | 5,996.658 | 6,044.889 | 6,194.778 | 6,052.493 | 5,256.407 | 3,726.334 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,404 | 1,694.525 | 3,494.023 | 2,974.267 | 726 | 380.709 |
| Belastingschulden
| 171.196 | 0 | 181.206 | 0 | 563.987 | 691.798 | 634.07 | 479.154 | 459.496 | 559.082 | 474.068 | 260.633 | 680.667 | 468.785 | 378.212 | 171.921 | 690.54 | 571.193 | 640.456 | 222.184 | 120.761 | 113.503 | 77.397 | 55.627 | 56.473 | 34.414 | 62.704 | 51.429 | 40.52 | 2.472 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -23,102.46 | 0 | -21,384.47 | 0 | -29,162.005 | -32,141.922 | -47,782.734 | -46,322.232 | -48,517.388 | -40,928.4 | -45,240.594 | -42,209.737 | -54,930.371 | -53,408.151 | -54,770.804 | -56,653.773 | -42,900.148 | -42,462.867 | -35,711.328 | -31,483.472 | -20,976.223 | -26,927.863 | -15,861.221 | -13,547.433 | -5,919.984 | -5,942.544 | -6,128.187 | -5,915.701 | -5,112.276 | -3,670.179 |
| Totaal kortlopende verplichtingen
| 11,465.632 | 0 | 10,601.632 | 0 | 14,299.009 | 15,725.062 | 23,574.332 | 22,921.539 | 24,028.946 | 20,184.659 | 22,383.263 | 20,974.552 | 27,124.852 | 26,469.683 | 27,196.296 | 28,240.926 | 21,104.804 | 20,945.837 | 17,535.436 | 15,630.644 | 10,427.731 | 13,407.18 | 7,891.912 | 6,745.903 | 7,533.805 | 7,876.173 | 9,818.096 | 9,214.981 | 6,167.058 | 4,165.67 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 44,825.214 | 10,940.115 | 47,059.648 | 10,954.856 | 47,753.022 | 44,817.991 | 51,172.826 | 55,885.14 | 60,561.251 | 58,291.346 | 62,117.092 | 58,823.766 | 61,240.917 | 46,378.612 | 44,083.896 | 49,950.073 | 43,926.778 | 32,657.982 | 32,322.91 | 19,103.979 | 15,298.962 | 9,943.663 | 6,090.412 | 4,362.238 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen 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 | 0 | 22.076 | 24.726 | 21.817 | 19.832 | 15.306 | 11.347 |
| Overige niet-vlottende verplichtingen
| -44,825.214 | -10,940.115 | -36,458.016 | -10,954.856 | -33,454.013 | -29,092.929 | -27,598.494 | -32,963.601 | -36,532.305 | -38,106.687 | -39,733.829 | -37,849.214 | -34,116.065 | -19,908.929 | -16,887.6 | -21,709.147 | -22,821.974 | -11,712.145 | -14,787.474 | -3,473.335 | -4,871.231 | 3,463.517 | 1,801.5 | 2,383.665 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 44,825.214 | 10,940.115 | 10,601.632 | 10,954.856 | 14,299.009 | 15,725.062 | 23,574.332 | 22,921.539 | 24,028.946 | 20,184.659 | 22,383.263 | 20,974.552 | 27,124.852 | 26,469.683 | 27,196.296 | 28,240.926 | 21,104.804 | 20,945.837 | 17,535.436 | 15,630.644 | 10,427.731 | 13,407.18 | 7,891.912 | 6,745.903 | 22.076 | 24.726 | 21.817 | 19.832 | 15.306 | 11.347 |
| Totaal passiva
| 67,203.895 | 10,940.115 | 68,408.394 | 10,954.856 | 76,624.845 | 77,465.15 | 106,681.145 | 118,125.347 | 129,162.995 | 129,243.921 | 130,706.388 | 125,370.748 | 132,188.529 | 104,855.959 | 103,822.355 | 109,056.224 | 88,395.712 | 71,090.214 | 58,985.785 | 39,563.471 | 27,957.306 | 24,517.852 | 14,238.328 | 11,368.256 | 7,555.881 | 7,900.899 | 9,839.913 | 9,234.813 | 6,182.364 | 4,177.017 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 843.802 | 843.802 | 664.156 | 664.156 | 664.156 | 603.778 | 603.738 | 603.603 | 603.603 | 594.058 | 579.233 | 578.975 | 566.702 | 550.086 | 533.972 | 533.653 | 532.668 | 528.992 | 509.937 | 218.44 | 209.394 | 139.596 | 137.301 | 91.534 | 91.534 | 91.534 | 71.534 | 71.503 | 70.645 | 70.64 |
| Ingehouden winsten
| 598.751 | 598.751 | 1,400.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,081.563 | 0 | 1,001.586 | 0 | 806.187 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -853.107 | -752.42 | 0 | -602.708 | 0 | -522.488 | -491.167 | -465.585 | -444.231 | -428.644 | -414.244 | -400.678 | -354.908 | -338.064 | -366.64 | -345.046 | -326.226 | -302.199 | -283.397 | -264.595 | -232.997 | 0 |
| Overige totale aandeelhoudersvermogen
| 21,295.683 | 21,295.683 | 18,624.5 | 24,182.816 | 24,990.269 | 26,922.667 | 28,186.395 | 27,713.566 | 27,404.794 | 27,188.943 | 26,160.908 | 25,834.07 | 25,282.308 | 25,340.281 | 23,201.372 | 22,380.956 | 21,128.856 | 20,728.438 | 21,230.793 | 8,778.74 | 7,889.318 | 5,118.72 | 4,764.996 | 3,507.546 | 3,420.284 | 2,183.69 | 2,434.437 | 1,362.086 | 2,184.282 | 963.016 |
| Totaal eigen vermogen van aandeelhouders
| 22,738.236 | 22,738.236 | 20,688.808 | 24,846.972 | 25,654.425 | 27,526.445 | 28,790.133 | 28,317.169 | 27,155.29 | 27,030.581 | 26,740.141 | 25,810.337 | 25,849.01 | 25,367.879 | 23,244.177 | 22,449.024 | 21,217.293 | 20,828.786 | 21,326.486 | 8,596.502 | 7,743.804 | 4,920.252 | 4,535.657 | 3,254.034 | 3,185.592 | 3,054.588 | 2,222.574 | 2,170.58 | 2,021.93 | 1,839.843 |
| Totaal eigen vermogen
| 22,738.236 | 22,738.236 | 20,688.808 | 24,846.972 | 25,654.425 | 27,526.445 | 28,790.133 | 28,317.169 | 27,155.29 | 27,030.581 | 26,740.141 | 25,810.337 | 25,849.01 | 25,367.879 | 23,244.177 | 22,449.024 | 21,217.293 | 20,828.786 | 21,326.486 | 8,596.502 | 7,743.804 | 4,920.252 | 4,535.657 | 3,254.034 | 3,185.592 | 3,054.588 | 2,222.574 | 2,170.58 | 2,021.93 | 1,839.843 |
| Totaal passiva en aandeelhoudersvermogen
| 89,942.131 | 0 | 89,097.202 | 0 | 102,279.27 | 104,991.595 | 135,471.278 | 146,442.516 | 156,318.285 | 156,274.502 | 157,446.529 | 151,181.085 | 158,037.539 | 130,223.838 | 127,066.532 | 131,505.248 | 109,613.005 | 91,919 | 80,312.271 | 48,159.973 | 35,701.11 | 29,438.104 | 18,773.985 | 14,628.101 | 10,747.02 | 10,962.126 | 12,069.453 | 11,412.151 | 8,209.145 | 6,022.563 |