Haitong International Securities Group Limited (0665.HK)

Home
0665.HK
Financials

1.52 (HKD) • At close December 29, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments 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	0	78.368	17.724	89.55	92.251	58.535	23.953
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
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	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	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets 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	0	2.74	2.714	2.95	2.343	7.4	6.091
Other Non-Current Assets Numbers are in millions	-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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt 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	0	1,404	1,694.525	3,494.023	2,974.267	726	380.709
Tax Payables Numbers are in millions	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
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	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-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	133.147	136.759	129.295	188.221	184.651	58.627
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
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	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	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
Other Non-Current Liabilities Numbers are in millions	-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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
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	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Haitong International Securities Group Limited

HKEX:0665.HK Add to watchlist

HKEX:0665.HK