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.

	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4
Operating Activities:
Net Income Numbers are in millions	-390.472	-390.472	-4,042.564	-816.724	387.715	387.715	387.715	387.715	255.71	255.71	255.71	255.71	757.172	757.172	757.172	757.172	420.056	420.056	420.056	420.056	627.513	627.513	627.513	627.513	254.567	254.567	254.567	254.567	132.288	132.288	132.288	132.288	73.363	73.363	73.363	73.363	38.301	38.301	38.301	38.301	86.449	86.449	86.449	86.449	28.054	28.054	28.054	28.054	122.558	122.558	122.558	122.558	43.743	43.743	43.743	43.743	15.74	15.74	15.74	15.74	-9.858	-9.858	-29.564	-29.564	-29.564	-29.564	24.247	24.247	24.247	24.247	53.098	53.098	53.098	53.098	9.859	9.859	9.859	9.859
Depreciation & Amortization Numbers are in millions	47.85	47.85	0	0	56.392	56.392	56.392	56.392	24.536	24.536	24.536	24.536	15.654	15.654	15.654	15.654	9.995	9.995	9.995	9.995	8.063	8.063	8.063	8.063	8.374	8.374	8.374	8.374	11.278	11.278	11.278	11.278	11.884	11.884	11.884	11.884	10.89	10.89	10.89	10.89	12.343	12.343	12.343	12.343	6.488	6.488	6.488	6.488	6.222	6.222	6.222	6.222	5.212	5.212	5.212	5.212	4.492	4.492	4.492	4.492	5.669	5.669	4.753	4.753	4.753	4.753	5.058	5.058	5.058	5.058	3.049	3.049	3.049	3.049	2.073	2.073	2.073	2.073
Deferred Income Tax Numbers are in millions	-130.291	-130.291	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	2.56	2.56	40.85	0	12.248	12.248	12.248	12.248	8.992	8.992	8.992	8.992	5.326	5.326	5.326	5.326	9.384	9.384	9.384	9.384	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	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
Change In Working Capital Numbers are in millions	127.731	127.731	0	0	-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	-481.191	27.978	27.978	27.978	27.978	189.95	189.95	189.95	189.95	0	0	0	0	0	0	0	0	-218.23	-218.23	-218.23	-218.23	65.592	65.592	65.592	65.592	-11.156	-11.156	-11.156	-11.156	23.053	23.053	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	127.731	127.731	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	2,498.988	2,498.988	4,042.564	816.724	281.715	281.715	281.715	281.715	-126.228	-126.228	-126.228	-126.228	-13.822	-13.822	-13.822	-13.822	-37.473	-37.473	-37.473	-37.473	60.28	60.28	60.28	60.28	34.998	34.998	34.998	34.998	-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	-11.391	1.473	1.473	1.473	1.473	7.893	7.893	47.397	47.397	47.397	47.397	-215.321	-215.321	-215.321	-215.321	9.947	9.947	9.947	9.947	51.972	51.972	51.972	51.972
Operating Cash Flow Numbers are in millions	2,156.366	2,156.366	40.85	0	-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	-355.356	98.101	98.101	98.101	98.101	232.08	232.08	232.08	232.08	36.65	36.65	36.65	36.65	1.596	1.596	1.596	1.596	-102.67	-102.67	-102.67	-102.67	103.156	103.156	103.156	103.156	10.548	10.548	10.548	10.548	26.756	26.756	22.586	22.586	22.586	22.586	-186.017	-186.017	-186.017	-186.017	66.093	66.093	66.093	66.093	63.904	63.904	63.904	63.904
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.533	-1.533	0	0	-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	-17.614	0	0	0	0	0	0	0	0	-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
Acquisitions Net 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-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	-48.572	0	0	0	0	0	0	0	0	-21.018	-21.018	-21.018	-21.018	-6.376	-6.376	-6.376	-6.376	0	0	0	0	-0.137	-0.137	-1.637	-1.637	-1.637	-1.637	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	2,107.279	2,107.279	2,107.279	2,107.279	819.68	819.68	819.68	819.68	45.639	45.639	45.639	45.639	243.101	243.101	243.101	243.101	52.44	52.44	52.44	52.44	0	0	0	0	4.494	4.494	4.494	4.494	0	0	0	0	0	0	0	0	24.641	24.641	24.641	24.641	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.527	29.527	29.527	29.527	0	0	0	0	0.008	0.008	0.008	0.008
Other Investing Activites Numbers are in millions	3.962	3.962	0	0	21.726	21.726	21.726	21.726	151.091	151.091	151.091	151.091	-1,822.577	-1,822.577	-1,822.577	-1,822.577	2,440.385	2,440.385	2,440.385	2,440.385	1,447.458	1,447.458	1,447.458	1,447.458	-230.335	-230.335	-230.335	-230.335	130.844	130.844	130.844	130.844	215.908	215.908	215.908	215.908	61.692	61.692	61.692	61.692	0	0	0	0	0	0	0	0	6.158	6.158	6.158	6.158	15.402	15.402	15.402	15.402	6.849	6.849	6.849	6.849	3.415	3.415	10.919	10.919	10.919	10.919	-19.624	-19.624	-19.624	-19.624	4.952	4.952	4.952	4.952	2.159	2.159	2.159	2.159
Investing Cash Flow Numbers are in millions	2.429	2.429	0	0	-21.726	-21.726	-21.726	-21.726	-151.091	-151.091	-151.091	-151.091	1,822.577	1,822.577	1,822.577	1,822.577	-2,440.385	-2,440.385	-2,440.385	-2,440.385	-1,447.458	-1,447.458	-1,447.458	-1,447.458	230.335	230.335	230.335	230.335	-130.844	-130.844	-130.844	-130.844	-215.908	-215.908	-215.908	-215.908	-54.516	-54.516	-54.516	-54.516	4.745	4.745	4.745	4.745	-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	-10.351	20.893	20.893	20.893	20.893	-4.786	-4.786	-4.786	-4.786	-1.31	-1.31	-1.31	-1.31
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	-5,302.352	-5,302.352	-5,302.352	-5,302.352	-1,618.47	-1,618.47	-1,618.47	-1,618.47	-1,130.239	-1,130.239	-1,130.239	-1,130.239	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	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	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	-17.963	-17.963	-17.963	-17.963	-12.791	-12.791	-12.791	-12.791	2.303	2.303	2.303	2.303	2.861	2.861	2.861	2.861	2,194.935	2,194.935	2,194.935	2,194.935	661.481	661.481	661.481	661.481	288.265	288.265	288.265	288.265	0	0	0	0	0.376	0.376	0.376	0.376	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	0	0	0	0	0	0	0	0
Common Stock Repurchased 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	-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	-28.031	0	0	0	0	0	0	0	0	-0.3	-0.3	-0.3	-0.3	0	0	0	0	0	0	0	0	-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
Other Financing Activities Numbers are in millions	187.422	187.422	0	0	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	102.383	-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	-264.786	22.884	22.884	22.884	22.884	27.655	27.655	27.655	27.655	0	0	0	0	0	0	0	0	0.3	0.3	0.3	0.3	0	0	0	0	0	0	0	0	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
Financing Cash Flow Numbers are in millions	187.422	187.422	0	0	-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	-102.383	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	264.786	-22.884	-22.884	-22.884	-22.884	-27.655	-27.655	-27.655	-27.655	0	0	0	0	-20.858	-20.858	-20.858	-20.858	64.102	64.102	64.102	64.102	2.795	2.795	2.795	2.795	-2.097	-2.097	-2.097	-2.097	-1.142	-1.142	-6.043	-6.043	-6.043	-6.043	40.38	40.38	40.38	40.38	-9.149	-9.149	-9.149	-9.149	-4.717	-4.717	-4.717	-4.717
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	5,158.13	5,158.13	5,158.13	5,158.13	6,059.206	6,059.206	6,059.206	6,059.206	-0.182	-0.182	-0.182	-0.182	-0.098	-0.098	-0.098	-0.098	0.28	0.28	0.28	0.28	3.63	3.63	3.63	3.63	-2.988	-2.988	-2.988	-2.988	7.34	7.34	7.34	7.34	-0.547	-0.547	-0.547	-0.547	0	0	0	0	0	0	0	0	-2.271	-2.271	-2.271	-2.271	-0.261	-0.261	-0.261	-0.261	0.007	0.007	0.007	0.007	0.283	0.283	0.288	0.288	0.288	0.288	4.076	4.076	4.076	4.076	0.256	0.256	0.256	0.256	-2.214	-2.214	-2.214	-2.214
Net Change In Cash Numbers are in millions	2,346.216	2,346.216	40.85	0	-704.805	-704.805	-704.805	-704.805	638.003	638.003	638.003	638.003	-658.588	-658.588	-658.588	-658.588	191.302	191.302	191.302	191.302	792.412	792.412	792.412	792.412	687.074	687.074	687.074	687.074	5.047	5.047	5.047	5.047	-133.351	-133.351	-133.351	-133.351	149.363	149.363	149.363	149.363	12.83	12.83	12.83	12.83	-31.913	-31.913	-31.913	-31.913	-43.212	-43.212	-43.212	-43.212	87.408	87.408	87.408	87.408	1.848	1.848	1.848	1.848	16.866	16.866	6.48	6.48	6.48	6.48	-120.668	-120.668	-120.668	-120.668	52.414	52.414	52.414	52.414	55.664	55.664	55.664	55.664
Cash At End Of Period Numbers are in millions	2,346.216	2,346.216	40.85	0	1,067.402	1,067.402	1,067.402	1,067.402	1,772.207	1,772.207	1,772.207	1,772.207	1,134.204	1,134.204	1,134.204	1,134.204	1,792.792	1,792.792	1,792.792	1,792.792	1,601.491	1,601.491	1,601.491	1,601.491	809.079	809.079	809.079	809.079	122.005	122.005	122.005	122.005	116.959	116.959	116.959	116.959	250.31	250.31	250.31	250.31	210.261	210.261	210.261	210.261	73.705	73.705	73.705	73.705	105.618	105.618	105.618	105.618	148.83	148.83	148.83	148.83	61.423	61.423	61.423	61.423	11.361	11.361	-108.03	-108.03	-108.03	-108.03	-114.509	-114.509	-114.509	-114.509	6.159	6.159	6.159	6.159	-46.255	-46.255	-46.255	-46.255

Haitong International Securities Group Limited

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