Haitong International Securities Group Limited (0665.HK)

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0665.HK
Financiële Gegevens

1.52 (HKD) • At close December 29, 2023

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2008	2007	2006	2005	2004	2002	2001	2000	1999	1998
Operationele Activiteiten:
Nettowinst Numbers are in millions	-6,289.488	723.145	2,300.592	1,850.629	1,179.584	3,572.239	1,992.473	2,986.388	1,215.748	598.476	337.656	179.058	398.545	112.217	490.231	174.97	62.958	70.28	-39.431	-118.254	96.988	212.39	39.436
Afschrijvingen & Amortisatie Numbers are in millions	234.199	284.08	252.091	225.566	98.144	62.616	39.98	32.25	33.494	45.113	47.534	43.558	49.37	25.951	24.886	20.848	17.967	19.074	22.675	19.013	20.23	12.196	8.292
Uitgestelde Inkomstenbelasting Numbers are in millions	0	936.206	897.556	638.91	-559.219	128.714	621.491	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	40.85	133.333	48.003	48.993	35.968	21.305	37.536	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	838.885	14,057.734	57.106	-4,774.837	-14,811.278	-7,955.393	-4,908.468	-16,730.104	-8,712.833	-1,924.763	111.91	759.8	-244.593	0	-872.919	262.369	-44.625	-27.402	92.21	0	0	0	0
Vorderingen Numbers are in millions	3,194.517	-2,449.526	3,097.79	-2,068.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-2,355.632	16,507.26	-3,040.684	-2,706.717	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	1,185.001	-634.163	-320.074	188.18	-102.439	-727.552	-1,083.631	-235.215	-57.487	-140.25	-104.698	-54.095	-28.243	-131.784	-52.876	-45.563	5.892	-39.854	31.57	189.586	-861.285	39.786	207.888
Kasstroom uit Operationele Activiteiten Numbers are in millions	-3,990.553	15,500.335	3,235.274	-1,822.559	-14,159.24	-4,898.071	-3,300.619	-13,946.681	-7,521.078	-1,421.424	392.402	928.321	175.079	6.384	-410.678	412.624	42.192	22.098	107.024	90.345	-744.067	264.372	255.616
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-137.814	-108.637	-86.935	-86.904	-604.362	-106.037	-63.841	-25.692	-19.964	-24.114	-12.517	-70.454	-82.228	0	-39.126	-36.104	-27.397	-20.204	-13.112	-37.13	-39.611	-19.807	-8.668
Netto Overnames Numbers are in millions	0	0	0	154.44	5,348.933	-853.363	-3,196.583	-508.036	-2,504.249	-174.966	1.129	1.126	15.311	0	-9.472	-1.574	0	1.688	1.115	0	15.559	1.015	-8.969
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	-1,032.772	-12,976.418	-5,946.692	-31.099	-709.019	-851.115	-194.288	-1.949	0	-84.071	-25.502	0	-20	-0.546	-6.547	-2.6	0	0.012
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	8,429.116	3,278.721	182.554	972.403	209.758	0	17.976	18.054	0	98.564	0.53	0	9.612	0.008	0	118.108	0	0.032
Overige Investeringsactiviteiten Numbers are in millions	0.022	0.489	0.022	1.514	0.258	5.164	8.358	12.376	49.74	96.074	28.231	28.702	24.669	-50.605	15.527	-11.524	0.982	-2.691	-22.465	3.522	8.475	0.663	3.398
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-137.792	-108.148	-86.913	69.05	4,744.829	6,442.108	-12,949.763	-6,285.49	-1,533.169	-602.267	-834.272	-216.938	-26.143	-50.605	-18.578	-74.174	-26.415	-31.595	-35	-40.155	99.931	-18.129	-14.195
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-8,371.198	-26,686.819	-14,705.347	-21,209.408	-6,473.878	-4,520.957	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	-17.67	3.022	-230.98	-71.853	-51.164	9.211	11.444	8,779.74	2,645.923	1,153.059	0	1.504	10.223	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-17.67	0	-230.98	-78.958	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-17.67	-1,249.687	-350.861	-261.015	-396.166	-266.309	-420.974	-647.147	-321.901	-93.915	-91.534	-112.123	-129.424	0	-1.2	0	0	-43.833	-4.757	-14.632	-62.355	-36.607	-18.316
Overige Financieringsactiviteiten Numbers are in millions	10,448.929	15,312.857	12,435.124	20,555.522	18,887.632	599.665	17,425.118	15,269.224	9,478.521	984.734	0	-3.314	2	-83.43	257.607	11.181	-8.387	172.432	0.188	-9.541	223.874	0.01	-0.551
Kasstroom uit Financieringsactiviteiten Numbers are in millions	2,024.721	-12,620.627	-3,083.044	-1,065.712	11,966.424	-4,178.39	17,015.588	23,401.817	11,802.543	2,043.878	-91.534	-113.933	-117.201	-83.43	256.407	11.181	-8.387	128.599	-4.569	-24.173	161.519	-36.597	-18.867
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.007	-0.099	-0.055	0.01	0.102
Netto Kasstroomverandering Numbers are in millions	-2,103.624	2,771.56	65.317	-2,819.221	2,552.013	-2,634.353	765.206	3,169.646	2,748.296	20.187	-533.404	597.45	31.735	-127.651	-172.849	349.631	7.39	119.102	67.462	25.918	-482.672	209.656	222.656
Kaspositie aan het Einde van de Periode Numbers are in millions	5,002.861	7,106.485	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	1,001.238	403.788	294.821	422.472	595.321	245.69	238.3	45.444	-432.118	-458.036	24.636	-185.02

Haitong International Securities Group Limited

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