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 Q22023 Q12022 Q42022 Q32019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q41999 Q31999 Q21999 Q11998 Q4
Operationele Activiteiten:
Nettowinst -390.472-390.472-4,042.564-816.724387.715387.715387.715387.715255.71255.71255.71255.71757.172757.172757.172757.172420.056420.056420.056420.056627.513627.513627.513627.513254.567254.567254.567254.567132.288132.288132.288132.28873.36373.36373.36373.36338.30138.30138.30138.30186.44986.44986.44986.44928.05428.05428.05428.054122.558122.558122.558122.55843.74343.74343.74343.74315.7415.7415.7415.74-9.858-9.858-29.564-29.564-29.564-29.56424.24724.24724.24724.24753.09853.09853.09853.0989.8599.8599.8599.859
Afschrijvingen & Amortisatie 47.8547.850056.39256.39256.39256.39224.53624.53624.53624.53615.65415.65415.65415.6549.9959.9959.9959.9958.0638.0638.0638.0638.3748.3748.3748.37411.27811.27811.27811.27811.88411.88411.88411.88410.8910.8910.8910.8912.34312.34312.34312.3436.4886.4886.4886.4886.2226.2226.2226.2225.2125.2125.2125.2124.4924.4924.4924.4925.6695.6694.7534.7534.7534.7535.0585.0585.0585.0583.0493.0493.0493.0492.0732.0732.0732.073
Uitgestelde Inkomstenbelasting -130.291-130.2910000000000000000000000000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 2.562.5640.85012.24812.24812.24812.2488.9928.9928.9928.9925.3265.3265.3265.3269.3849.3849.3849.3840000000000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal 127.731127.73100-1,193.709-1,193.709-1,193.709-1,193.709-3,702.82-3,702.82-3,702.82-3,702.82-1,988.848-1,988.848-1,988.848-1,988.848-1,227.117-1,227.117-1,227.117-1,227.117-4,182.526-4,182.526-4,182.526-4,182.526-2,178.208-2,178.208-2,178.208-2,178.208-481.191-481.191-481.191-481.19127.97827.97827.97827.978189.95189.95189.95189.9500000000-218.23-218.23-218.23-218.2365.59265.59265.59265.592-11.156-11.156-11.156-11.15623.05323.0530000000000000000
Vorderingen 127.731127.7310000000000000000000000000000000000000000000000000000000000000000000000000000
Voorraden 000000000000000000000000000000000000000000000000000000000000000000000000000000
Crediteuren 000000000000000000000000000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige Niet-Contante Posten 2,498.9882,498.9884,042.564816.724281.715281.715281.715281.715-126.228-126.228-126.228-126.228-13.822-13.822-13.822-13.822-37.473-37.473-37.473-37.47360.2860.2860.2860.2834.99834.99834.99834.998-17.732-17.732-17.732-17.732-15.123-15.123-15.123-15.123-7.06-7.06-7.06-7.06-62.142-62.142-62.142-62.142-32.946-32.946-32.946-32.946-13.219-13.219-13.219-13.219-11.391-11.391-11.391-11.3911.4731.4731.4731.4737.8937.89347.39747.39747.39747.397-215.321-215.321-215.321-215.3219.9479.9479.9479.94751.97251.97251.97251.972
Kasstroom uit Operationele Activiteiten 2,156.3662,156.36640.850-455.64-455.64-455.64-455.64-3,539.81-3,539.81-3,539.81-3,539.81-1,224.518-1,224.518-1,224.518-1,224.518-825.155-825.155-825.155-825.155-3,486.67-3,486.67-3,486.67-3,486.67-1,880.27-1,880.27-1,880.27-1,880.27-355.356-355.356-355.356-355.35698.10198.10198.10198.101232.08232.08232.08232.0836.6536.6536.6536.651.5961.5961.5961.596-102.67-102.67-102.67-102.67103.156103.156103.156103.15610.54810.54810.54810.54826.75626.75622.58622.58622.58622.586-186.017-186.017-186.017-186.01766.09366.09366.09366.09363.90463.90463.90463.904
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1.533-1.53300-21.726-21.726-21.726-21.726-151.091-151.091-151.091-151.091-26.509-26.509-26.509-26.509-15.96-15.96-15.96-15.96-6.423-6.423-6.423-6.423-4.991-4.991-4.991-4.991-6.029-6.029-6.029-6.029-3.129-3.129-3.129-3.129-17.614-17.614-17.614-17.61400000000-9.782-9.782-9.782-9.782-9.026-9.026-9.026-9.026-6.849-6.849-6.849-6.849-3.278-3.278-9.283-9.283-9.283-9.283-9.903-9.903-9.903-9.903-4.952-4.952-4.952-4.952-2.167-2.167-2.167-2.167
Netto Overnames 000000000000000000000000000000000000000000000000000000000000000000000000000000
Aankoop van Beleggingen 000000000000-258.193-258.193-258.193-258.193-3,244.105-3,244.105-3,244.105-3,244.105-1,486.673-1,486.673-1,486.673-1,486.673-7.775-7.775-7.775-7.775-177.255-177.255-177.255-177.255-212.779-212.779-212.779-212.779-48.572-48.572-48.572-48.57200000000-21.018-21.018-21.018-21.018-6.376-6.376-6.376-6.3760000-0.137-0.137-1.637-1.637-1.637-1.637000000000000
Verkoop/verval van Beleggingen 0000000000002,107.2792,107.2792,107.2792,107.279819.68819.68819.68819.6845.63945.63945.63945.639243.101243.101243.101243.10152.4452.4452.4452.4400004.4944.4944.4944.4940000000024.64124.64124.64124.6410000000000000029.52729.52729.52729.52700000.0080.0080.0080.008
Overige Investeringsactiviteiten 3.9623.9620021.72621.72621.72621.726151.091151.091151.091151.091-1,822.577-1,822.577-1,822.577-1,822.5772,440.3852,440.3852,440.3852,440.3851,447.4581,447.4581,447.4581,447.458-230.335-230.335-230.335-230.335130.844130.844130.844130.844215.908215.908215.908215.90861.69261.69261.69261.692000000006.1586.1586.1586.15815.40215.40215.40215.4026.8496.8496.8496.8493.4153.41510.91910.91910.91910.919-19.624-19.624-19.624-19.6244.9524.9524.9524.9522.1592.1592.1592.159
Kasstroom uit Investeringsactiviteiten 2.4292.42900-21.726-21.726-21.726-21.726-151.091-151.091-151.091-151.0911,822.5771,822.5771,822.5771,822.577-2,440.385-2,440.385-2,440.385-2,440.385-1,447.458-1,447.458-1,447.458-1,447.458230.335230.335230.335230.335-130.844-130.844-130.844-130.844-215.908-215.908-215.908-215.908-54.516-54.516-54.516-54.5164.7454.7454.7454.745-12.651-12.651-12.651-12.651-2.373-2.373-2.373-2.373-18.283-18.283-18.283-18.283-6.611-6.611-6.611-6.611-9.031-9.031-10.351-10.351-10.351-10.35120.89320.89320.89320.893-4.786-4.786-4.786-4.786-1.31-1.31-1.31-1.31
Financieringsactiviteiten:
Schuldaflossingen 000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgifte van Gewone Aandelen 0000-17.963-17.963-17.963-17.963-12.791-12.791-12.791-12.7912.3032.3032.3032.3032.8612.8612.8612.8612,194.9352,194.9352,194.9352,194.935661.481661.481661.481661.481288.265288.265288.265288.26500000.3760.3760.3760.37600000000000000000000000000000000000000
Terugkoop van Gewone Aandelen 000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgekeerde Dividenden 0000-65.254-65.254-65.254-65.254-99.042-99.042-99.042-99.042-66.577-66.577-66.577-66.577-105.244-105.244-105.244-105.244-161.787-161.787-161.787-161.787-80.475-80.475-80.475-80.475-23.479-23.479-23.479-23.479-22.884-22.884-22.884-22.884-28.031-28.031-28.031-28.03100000000-0.3-0.3-0.3-0.300000000-1.189-1.189-3.658-3.658-3.658-3.658-15.589-15.589-15.589-15.589-9.152-9.152-9.152-9.152-4.579-4.579-4.579-4.579
Overige Financieringsactiviteiten 187.422187.422005,385.5695,385.5695,385.5695,385.5691,730.3021,730.3021,730.3021,730.3021,194.5141,194.5141,194.5141,194.514102.383102.383102.383102.383-2,033.148-2,033.148-2,033.148-2,033.148-581.006-581.006-581.006-581.006-264.786-264.786-264.786-264.78622.88422.88422.88422.88427.65527.65527.65527.655000000000.30.30.30.3000000001.1891.1893.6583.6583.6583.65815.58915.58915.58915.5899.1529.1529.1529.1524.5794.5794.5794.579
Kasstroom uit Financieringsactiviteiten 187.422187.42200-5,385.569-5,385.569-5,385.569-5,385.569-1,730.302-1,730.302-1,730.302-1,730.302-1,194.514-1,194.514-1,194.514-1,194.514-102.383-102.383-102.383-102.3832,033.1482,033.1482,033.1482,033.148581.006581.006581.006581.006264.786264.786264.786264.786-22.884-22.884-22.884-22.884-27.655-27.655-27.655-27.6550000-20.858-20.858-20.858-20.85864.10264.10264.10264.1022.7952.7952.7952.795-2.097-2.097-2.097-2.097-1.142-1.142-6.043-6.043-6.043-6.04340.3840.3840.3840.38-9.149-9.149-9.149-9.149-4.717-4.717-4.717-4.717
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00005,158.135,158.135,158.135,158.136,059.2066,059.2066,059.2066,059.206-0.182-0.182-0.182-0.182-0.098-0.098-0.098-0.0980.280.280.280.283.633.633.633.63-2.988-2.988-2.988-2.9887.347.347.347.34-0.547-0.547-0.547-0.54700000000-2.271-2.271-2.271-2.271-0.261-0.261-0.261-0.2610.0070.0070.0070.0070.2830.2830.2880.2880.2880.2884.0764.0764.0764.0760.2560.2560.2560.256-2.214-2.214-2.214-2.214
Netto Kasstroomverandering 2,346.2162,346.21640.850-704.805-704.805-704.805-704.805638.003638.003638.003638.003-658.588-658.588-658.588-658.588191.302191.302191.302191.302792.412792.412792.412792.412687.074687.074687.074687.0745.0475.0475.0475.047-133.351-133.351-133.351-133.351149.363149.363149.363149.36312.8312.8312.8312.83-31.913-31.913-31.913-31.913-43.212-43.212-43.212-43.21287.40887.40887.40887.4081.8481.8481.8481.84816.86616.8666.486.486.486.48-120.668-120.668-120.668-120.66852.41452.41452.41452.41455.66455.66455.66455.664
Kaspositie aan het Einde van de Periode 2,346.2162,346.21640.8501,067.4021,067.4021,067.4021,067.4021,772.2071,772.2071,772.2071,772.2071,134.2041,134.2041,134.2041,134.2041,792.7921,792.7921,792.7921,792.7921,601.4911,601.4911,601.4911,601.491809.079809.079809.079809.079122.005122.005122.005122.005116.959116.959116.959116.959250.31250.31250.31250.31210.261210.261210.261210.26173.70573.70573.70573.705105.618105.618105.618105.618148.83148.83148.83148.8361.42361.42361.42361.42311.36111.361-108.03-108.03-108.03-108.03-114.509-114.509-114.509-114.5096.1596.1596.1596.159-46.255-46.255-46.255-46.255