Hengtai Securities Co., Ltd
HKEX:1476.HK
1.51 (HKD) • At close August 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 1,833.688 | 1,798.4 | 1,509.186 | 1,713.772 | 2,108.972 | 3,115.472 | 2,338.573 | 3,206.455 | 2,881.171 | 1,445.151 | 709.447 | 763.292 |
| Short Term Investments
| 10,369.75 | 9,512.663 | 13,596.315 | 12,524.145 | 11,487.561 | 13,058.01 | 14,440.753 | 10,604.355 | 10,592.989 | 5,788.229 | 0 | 0 |
| Cash and Short Term Investments
| 12,203.438 | 11,311.063 | 15,105.501 | 14,237.917 | 13,596.533 | 16,173.482 | 16,779.326 | 13,810.81 | 13,474.16 | 7,233.38 | 709.447 | 763.292 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 5,937.102 | 5,145.143 | 6,217.332 | 5,093.571 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 9,462.847 | 12,645.419 | 14,423.826 | 7,690.736 | 0 | 0 |
| Other Current Assets
| 0 | 656.015 | 582.361 | 671.838 | 800.821 | 980.059 | 773.387 | 1,109.951 | 868.54 | 414.698 | 0 | 0 |
| Total Current Assets
| 28,322.313 | 28,165.323 | 34,721.045 | 31,681.03 | 27,919.281 | 28,426.338 | 32,952.662 | 32,711.323 | 34,983.858 | 20,432.385 | 709.447 | 763.292 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 503.573 | 560.764 | 602.191 | 563.349 | 734.164 | 521.781 | 555.727 | 547.467 | 482.686 | 368.87 | 350.941 | 207.965 |
| Goodwill
| 43.739 | 43.739 | 43.739 | 43.739 | 43.739 | 43.739 | 43.739 | 43.739 | 43.739 | 13.135 | 13.135 | 13.135 |
| Intangible Assets
| 168.488 | 160.797 | 154.992 | 147.909 | 129.696 | 115.268 | 117.464 | 99.717 | 87.838 | 53.952 | 34.812 | 27.214 |
| Goodwill and Intangible Assets
| 212.227 | 204.536 | 198.731 | 191.648 | 173.435 | 159.007 | 161.203 | 143.456 | 131.577 | 67.087 | 47.947 | 40.349 |
| Long Term Investments
| -10,150.424 | -9,293.254 | -13,277.276 | -12,325.082 | 0 | -13,045.453 | -12,465.887 | -7,582.622 | -8,276.267 | -5,177.641 | 0 | 0 |
| Tax Assets
| 792.045 | 780.074 | 272.012 | 267.371 | 205.287 | 231.103 | 112.194 | 90.192 | 103.819 | 2.726 | 0 | 0 |
| Other Non-Current Assets
| 11,522.916 | 10,603.805 | 14,726.353 | 13,217.715 | 494.814 | 13,622.303 | 15,101.088 | 11,238.78 | 11,742 | 6,124.091 | 8,771.798 | -248.314 |
| Total Non-Current Assets
| 2,880.337 | 2,855.925 | 2,522.011 | 1,915.001 | 1,607.7 | 1,488.741 | 3,464.325 | 4,437.273 | 4,183.815 | 1,385.133 | 9,170.686 | 248.314 |
| Total Assets
| 31,202.65 | 31,021.248 | 37,243.056 | 33,596.031 | 29,526.981 | 29,915.079 | 36,416.987 | 37,148.596 | 39,167.673 | 21,817.518 | 9,880.133 | 9,633.29 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 10,510.125 | 11,765.079 | 13,867.467 | 11,392.9 | 9,071.688 | 7,691.497 | 10,028.333 | 12,201.337 | 13,977.558 | 7,555.457 | 0 | 0 |
| Short Term Debt
| 4,632.692 | 8,189.085 | 7,347.601 | 6,257.159 | 4,866.176 | 7,595.407 | 6,565.778 | 8,125.81 | 8,776.373 | 4,379.55 | 0 | 0 |
| Tax Payables
| 14.196 | 22.024 | 74.56 | 97.501 | 34.485 | 33.553 | 115.692 | 160.945 | 301.915 | 103.834 | 0 | 0 |
| Deferred Revenue
| 2,603.819 | 0 | 1,171.782 | 1,058.275 | 740.508 | 1,948.39 | 4,116.815 | 2,335.812 | 3,469.745 | 1,566.378 | 0 | 0 |
| Other Current Liabilities
| 876.809 | 2,791.547 | 1,599.904 | 1,823.66 | 2,550.41 | 500 | 700 | 900 | 565 | 1,635 | 0 | 0 |
| Total Current Liabilities
| 18,623.445 | 22,745.711 | 23,986.754 | 20,531.994 | 17,228.782 | 17,735.294 | 21,410.926 | 23,562.959 | 26,788.676 | 15,136.385 | 60.884 | 54.795 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 3,453.127 | 89.759 | 3,517.457 | 3,566.628 | 1,587.718 | 2,218.236 | 3,934.857 | 3,640 | 2,629.093 | 1,300 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 3,398.483 | -3,487.697 | -1,500 | 13,051.94 | 6.938 | 8.09 | 2.472 | 13.746 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.014 | 0.022 | 15.185 | 61.644 | 132.068 | 16.728 | 121.834 | 1.342 | 14.4 | 92.39 | 0 | 0 |
| Other Non-Current Liabilities
| 936 | 0 | -3,398.483 | 3,487.697 | 1,500 | -13,051.94 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 4,389.141 | 89.781 | 3,532.642 | 3,628.272 | 1,719.786 | 2,234.964 | 4,063.629 | 3,649.432 | 2,645.965 | 1,406.136 | 0 | 0 |
| Total Liabilities
| 23,012.586 | 22,835.492 | 27,519.396 | 24,160.266 | 18,948.568 | 19,970.258 | 25,474.555 | 27,212.391 | 29,434.641 | 16,542.521 | 60.884 | 54.795 |
| Equity: | ||||||||||||
| Preferred Stock
| 50.639 | 42.783 | 7.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,604.567 | 2,604.567 | 2,604.567 | 2,604.567 | 2,604.567 | 2,604.567 | 2,604.567 | 2,604.567 | 2,604.567 | 2,194.707 | 2,194.707 | 2,194.707 |
| Retained Earnings
| 1,412.412 | 3,727.323 | 5,049.137 | 4,761.43 | 4,405.144 | 3,766.606 | 2,583.021 | 2,208.719 | 2,230.45 | 1,088.218 | 1,576.135 | 1,220.934 |
| Accumulated Other Comprehensive Income/Loss
| -50.639 | -42.783 | -7.341 | 0 | 1,500 | -235.601 | -231.872 | -217.722 | -217.18 | -186.475 | 72.092 | 0 |
| Other Total Stockholders Equity
| 4,036.436 | 1,665.236 | 1,665.236 | 1,665.236 | 1,665.236 | 3,400.837 | 5,615.561 | 5,065.396 | 4,913.831 | 2,178.547 | 813.953 | 951.525 |
| Total Shareholders Equity
| 8,053.415 | 7,997.126 | 9,318.94 | 9,031.233 | 10,174.947 | 9,536.409 | 10,571.277 | 9,660.96 | 9,531.668 | 5,274.997 | 4,656.887 | 4,367.166 |
| Total Equity
| 8,190.064 | 8,185.756 | 9,723.66 | 9,435.765 | 10,578.413 | 9,944.821 | 10,942.432 | 9,936.205 | 9,733.032 | 5,274.997 | 4,656.887 | 4,367.166 |
| Total Liabilities & Shareholders Equity
| 31,202.65 | 31,021.248 | 37,243.056 | 33,596.031 | 29,526.981 | 29,915.079 | 36,416.987 | 37,148.596 | 39,167.673 | 21,817.518 | 4,717.771 | 0 |