Haitong International Securities Group Limited (0665.HK)

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1.52 (HKD) • At close December 29, 2023

Overview | Financials

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2008	2007	2006	2005	2004	2003	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory 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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	-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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	-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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	-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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Haitong International Securities Group Limited

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