Haitong International Securities Group Limited

HKEX:0665.HK

1.52 (HKD) • At close December 29, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

20222021202020192018201720162015201420132012201120102008200720062005200420032001200019991998
Assets:
Current Assets:
Cash & Cash Equivalents 5,146.9017,206.4044,334.9254,269.6087,088.8294,536.8167,171.1696,405.9633,236.317488.021467.8345,993.2645,576.283358.6553,784.7912,399.8721,672.3321,524.2631,363.883466.486456.468629.209107.957
Short Term Investments 0000000000017.72492.25123.953000000000
Cash and Short Term Investments 5,146.9017,206.4044,334.9254,269.6087,088.8294,536.8167,171.1696,405.9633,236.317488.021467.8346,010.9885,668.534382.6083,784.7912,399.8721,672.3321,524.2631,363.883466.486456.468629.209107.957
Net Receivables 4,705.5038,027.45,576.8079,020.7546,968.4765,946.3945,113.7533,820.6114,495.6241,642.9221,543.894000000000000
Inventory 00000000000000000000000
Other Current Assets 000000000004,533.2275,497.865,474.163000001,484.5621,673.6161,844.4080
Total Current Assets 9,852.40415,233.8049,911.73213,290.36214,057.30510,483.2112,284.92210,226.5747,731.9412,130.9432,011.72810,544.21511,166.3945,856.7713,784.7912,399.8721,672.3321,524.2631,363.8831,951.0482,130.0842,473.617107.957
Non-Current Assets:
Property, Plant & Equipment, Net 875.388855.159812.208706.275420.968178.243129.665101.159101.255115.306142.797178.171151.42107.25577.45463.47346.9537.5237.27456.87940.19825.55417.947
Goodwill 380.099380.099380.099380.099380.099223.985218.46157.6979.8549.8549.8549.8549.8549.8549.8540.8540000000
Intangible Assets 51.20971.161100.049105.81793.29244.7150.42353.2566.6096.6096.6096.6096.6094.60904.6094.6094.6095.4226.8457.644.7310
Goodwill and Intangible Assets 431.308451.26480.148485.916473.391268.695268.883210.95316.46316.46316.46316.46316.46314.4639.8545.4634.6094.6095.4226.8457.644.7310
Long Term Investments 46,685.51756,132.32889,902.14398,766.54688,908.28564,953.13564,935.76338,257.77615,953.353,725.0341,383.325153.94532.01824.259000000000
Tax Assets 000000000002.7142.3436.091000000000
Other Non-Current Assets -47,992.213-57,438.747-91,194.499-99,958.737-89,802.644-65,400.073-65,334.311-38,569.888-16,071.068-3,856.803-1,542.58566.61843.51313.724-87.308-68.936-51.559-42.129-42.696000-17.947
Total Non-Current Assets 47,992.21357,438.74791,194.49999,958.73789,802.64465,400.07365,334.31138,569.88816,071.0683,856.8031,542.585417.911245.757165.79287.30868.93651.55942.12942.69663.72447.83830.28517.947
Total Assets 89,097.202104,991.595146,442.516156,274.502151,181.085130,223.838131,505.24891,91948,159.97329,438.10414,628.10110,962.12611,412.1516,022.5637,771.614,405.0923,152.5242,793.1512,883.8282,014.7722,177.9222,503.9021,909.245
Liabilities & Equity:
Current Liabilities:
Account Payables 10,601.63215,725.06222,921.53920,184.65920,974.55226,469.68328,240.92620,945.83715,630.64413,407.186,745.9036,044.8896,052.4933,726.3344,454.6842,627.4231,700.9391,610.071,481.895564.667617.4711,108.6581,177.144
Short Term Debt 000000000001,694.5252,974.267380.709000000000
Tax Payables 181.206691.798479.154559.082260.633468.785171.921571.193222.184113.50355.62734.41451.4292.47273.58813.1562.7261.4070.0450.7426.42634.73111.819
Deferred Revenue 00000000000000000000000
Other Current Liabilities -10,601.632-15,725.062-22,921.539-20,184.659-20,974.552-26,469.683-28,240.926-20,945.837-15,630.644-13,407.18-6,745.903136.759188.22158.627-4,454.684-2,627.423-1,700.939-1,610.07-1,481.895-564.667-617.471-1,108.658-1,177.144
Total Current Liabilities 10,601.63215,725.06222,921.53920,184.65920,974.55226,469.68328,240.92620,945.83715,630.64413,407.186,745.9037,876.1739,214.9814,165.674,454.6842,627.4231,700.9391,610.071,481.895564.667617.4711,108.6581,177.144
Non-Current Liabilities:
Long Term Debt 47,059.64844,817.99155,885.1458,291.34658,823.76646,378.61249,950.07332,657.98219,103.9799,943.6634,362.238000000000000
Deferred Revenue Non-Current 00000000000000000000000
Deferred Tax Liabilities Non-Current 0000000000024.72619.83211.3476.0060.4550.4550.4550.6080.2830.2830.3120.312
Other Non-Current Liabilities -36,458.016-44,817.991-55,885.14-58,291.346-37,849.214-19,908.929-21,709.147-11,712.145-3,473.3353,463.5172,383.6650004,448.6782,626.9681,700.4841,609.6151,481.287564.384617.1881,108.3461,176.832
Total Non-Current Liabilities 10,601.63244,817.99155,885.1458,291.34620,974.55226,469.68328,240.92620,945.83715,630.64413,407.186,745.90324.72619.83211.3474,454.6842,627.4231,700.9391,610.071,481.895564.667617.4711,108.6581,177.144
Total Liabilities 68,408.39477,465.15118,125.347129,243.921125,370.748104,855.959109,056.22471,090.21439,563.47124,517.85211,368.2567,900.8999,234.8134,177.0175,906.463,221.42,165.7931,817.8992,061.3761,197.231,235.341,850.2321,422.351
Equity:
Preferred Stock 00000000000000000000000
Common Stock 664.156603.778603.603594.058578.975550.086533.653528.992218.44139.59691.53491.53471.50370.64000000000
Retained Earnings 1,400.1527,940.6628,883.1127,471.26600000001,081.5631,001.586806.187000000000
Accumulated Other Comprehensive Income/Loss 0000-602.708-522.488-465.585-428.644-400.678-338.064-345.046-302.199-264.5950000000000
Other Total Stockholders Equity 18,624.518,982.00518,830.45418,965.25725,834.0725,340.28122,380.95620,728.4388,778.745,118.723,507.5462,183.691,362.086963.0161,856.491,179.216986.731975.252822.452817.542942.582651.38485.795
Total Shareholders Equity 20,688.80827,526.44528,317.16927,030.58125,810.33725,367.87922,449.02420,828.7868,596.5024,920.2523,254.0343,054.5882,170.581,839.8431,856.491,179.216986.731975.252822.452817.542942.582651.38485.795
Total Equity 20,688.80827,526.44528,317.16927,030.58125,810.33725,367.87922,449.02420,828.7868,596.5024,920.2523,254.0343,054.5882,170.581,839.8431,856.491,179.216986.731975.252822.452817.542942.582651.38485.795
Total Liabilities & Shareholders Equity 89,097.202104,991.595146,442.516156,274.502151,181.085130,223.838131,505.24891,91948,159.97329,438.10414,628.10110,962.12611,412.1516,022.5637,771.614,405.0923,152.5242,793.1512,883.8282,014.7722,177.9222,503.9021,909.245