Hengtai Securities Co., Ltd (1476.HK) - Quarterly Balance Statement

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1476.HK
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1.51 (HKD) • At close August 23, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,833.688	1,833.688	2,089.632	2,089.632	1,798.4	1,798.4	2,127.819	2,127.819	1,509.186	1,509.186	1,236.874	1,236.874	1,713.772	1,713.772	1,580.85	1,994.219	2,108.972	2,108.972	2,207.312	2,013.16	3,115.472	3,115.472	2,157.048	2,157.048	2,338.573	2,338.573	2,728.211	2,728.211	3,206.455	3,206.455	2,816.995	2,816.995	2,881.171	2,881.171	2,861.806	1,183.594	1,445.151	1,445.151	0
Short Term Investments Numbers are in millions	10,369.75	0	9,499.223	0	9,512.663	0	13,212.45	0	13,596.315	0	13,568.021	0	12,524.145	0	11,079.92	0	11,487.561	0	11,486.791	0	13,058.01	0	11,378.312	0	14,440.753	0	14,583.006	0	10,604.355	0	11,105.202	0	10,592.989	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	12,203.438	1,833.688	11,588.855	2,089.632	11,311.063	1,798.4	15,340.269	2,127.819	15,105.501	1,509.186	14,804.895	1,236.874	14,237.917	1,713.772	12,660.77	1,994.219	13,596.533	2,108.972	13,694.103	2,013.16	16,173.482	3,115.472	13,535.36	2,157.048	16,779.326	2,338.573	17,311.217	2,728.211	13,810.81	3,206.455	13,922.197	2,816.995	13,474.16	2,881.171	2,861.806	1,183.594	1,445.151	1,445.151	0
Net Receivables 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	6,091.096	0	5,937.102	0	4,571.671	0	5,145.143	0	4,657.8	0	6,217.332	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	8,787.509	0	9,462.847	0	10,816.948	0	12,645.419	0	13,323.261	0	14,423.826	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	800.246	0	656.015	0	625.019	0	582.361	0	743.246	0	671.838	0	768.159	0	800.821	0	815.585	0	980.059	0	944.734	0	773.387	0	996.506	0	1,109.951	0	928.646	0	868.54	0	0	0	0	0	0
Total Current Assets Numbers are in millions	28,322.313	1,833.688	29,015.764	2,089.632	28,165.323	1,798.4	34,642.085	2,127.819	34,721.045	1,509.186	32,975.986	1,236.874	31,681.03	1,713.772	29,109.189	1,994.219	27,919.281	2,108.972	29,851.835	2,013.16	28,426.338	3,115.472	29,358.699	2,157.048	32,952.662	2,338.573	33,696.342	2,728.211	32,711.323	3,206.455	32,831.904	2,816.995	34,983.858	2,881.171	2,861.806	1,183.594	1,445.151	1,445.151	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	503.573	465.172	495.278	452.207	560.764	510.458	600.183	543.759	602.191	540.354	538.918	495.83	563.349	521.545	734.669	625.649	734.164	693.898	708.383	672.034	521.781	521.781	554.911	520.674	555.727	516.773	539.89	504.236	547.467	510.056	493.941	493.941	482.686	445.455	327.007	330.488	333.675	333.675	0
Goodwill Numbers are in millions	43.739	43.739	43.739	43.739	43.739	43.739	43.739	43.739	43.739	43.739	43.739	43.739	43.739	43.739	43.739	43.739	43.739	43.739	43.739	43.739	43.739	43.739	43.739	43.739	43.739	43.739	43.739	43.739	43.739	43.739	43.739	43.739	43.739	43.739	13.135	13.135	13.135	13.135	0
Intangible Assets Numbers are in millions	168.488	168.488	138.875	138.875	160.797	160.797	133.24	133.24	154.992	154.992	130.202	130.202	147.909	147.909	110.784	121.28	129.696	129.696	105.749	108.165	115.268	115.268	106.427	106.427	117.464	117.464	104.258	104.258	99.717	99.717	77.794	77.794	87.838	87.838	48.577	51.06	53.952	53.952	0
Goodwill and Intangible Assets Numbers are in millions	212.227	212.227	182.614	182.614	204.536	204.536	176.979	176.979	198.731	198.731	173.941	173.941	191.648	191.648	154.523	165.019	173.435	173.435	149.488	151.904	159.007	159.007	150.166	150.166	161.203	161.203	147.997	147.997	143.456	143.456	121.533	121.533	131.577	131.577	61.712	64.195	67.087	67.087	0
Long Term Investments Numbers are in millions	-10,150.424	0	-9,279.752	0	-9,293.254	0	-12,893.458	0	-13,277.276	0	-13,249.273	0	-12,325.082	0	0	0	0	0	-11,473.859	0	-13,045.453	0	-10,779.378	0	-12,465.887	0	-13,100.948	0	-7,582.622	0	-8,550.853	0	-8,276.267	0	0	0	0	0	0
Tax Assets Numbers are in millions	792.045	0	721.237	0	780.074	0	398.483	0	272.012	0	241.344	0	267.371	0	249.112	0	205.287	0	139.029	0	231.103	0	148.229	0	112.194	0	73.283	0	90.192	0	48.954	0	103.819	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	11,522.916	28,691.563	10,499.556	28,910.244	10,603.805	28,507.854	14,523.549	34,599.264	14,726.353	34,994.785	14,554.358	33,328.629	13,217.715	31,169.066	832.447	28,310.363	494.814	26,550.676	12,003.021	30,451.871	13,622.303	26,118.819	12,101.065	28,705.804	15,101.088	33,400.438	15,245.368	33,221.488	11,238.78	33,288.629	12,136.995	33,650.005	11,742	35,709.47	37,420.201	25,904.794	19,971.605	19,971.605	0
Total Non-Current Assets Numbers are in millions	2,880.337	29,368.962	2,618.933	29,545.065	2,855.925	29,222.848	2,805.736	35,320.002	2,522.011	35,733.87	2,259.288	33,998.4	1,915.001	31,882.259	1,970.751	29,101.031	1,607.7	27,418.009	1,526.062	31,275.809	1,488.741	26,799.607	2,174.993	29,376.644	3,464.325	34,078.414	2,905.59	33,873.721	4,437.273	33,942.141	4,250.57	34,265.479	4,183.815	36,286.502	37,808.92	26,299.477	20,372.367	20,372.367	0
Total Assets Numbers are in millions	31,202.65	31,202.65	31,634.697	31,634.697	31,021.248	31,021.248	37,447.821	37,447.821	37,243.056	37,243.056	35,235.274	35,235.274	33,596.031	33,596.031	31,079.94	31,095.25	29,526.981	29,526.981	31,377.897	33,288.97	29,915.079	29,915.079	31,533.692	31,533.692	36,416.987	36,416.987	36,601.932	36,601.932	37,148.596	37,148.596	37,082.474	37,082.474	39,167.673	39,167.673	40,670.726	27,483.071	21,817.518	21,817.518	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10,510.125	0	12,029.972	0	11,765.079	0	14,369.15	0	13,867.467	0	12,044.754	0	11,392.9	0	11,140.295	0	9,071.688	0	10,998.54	0	7,691.497	0	9,257.253	0	10,028.333	0	10,708.29	0	12,201.337	0	12,942.105	0	13,977.558	0	0	0	0	0	0
Short Term Debt Numbers are in millions	4,632.692	0	7,046.719	0	8,189.085	0	6,910.767	0	7,347.601	0	7,547.633	0	6,257.159	0	6,103.769	0	4,866.176	0	5,081.773	0	7,595.407	0	7,242.213	0	6,565.778	0	6,729.285	0	8,125.81	0	7,477.951	0	8,776.373	0	0	0	0	0	0
Tax Payables Numbers are in millions	14.196	0	17.893	0	22.024	0	21.579	0	74.56	0	29.599	0	97.501	0	51.921	0	34.485	0	42.347	0	33.553	0	63.103	0	115.692	0	31.171	0	160.945	0	92.544	0	301.915	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2,603.819	0	1,364.591	0	0	0	0	0	1,171.782	0	904.918	0	1,058.275	0	699.213	0	740.508	0	2,065.589	0	1,948.39	0	2,455.999	0	4,116.815	0	4,194.88	0	2,335.812	0	3,220.57	0	3,469.745	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	876.809	0	1,296.126	0	2,791.547	0	3,325.152	0	1,599.904	0	1,725.954	0	1,823.66	0	2,383.282	0	2,550.41	0	500	0	500	0	500	0	700	0	900	0	900	0	290	0	565	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	18,623.445	489.473	21,737.408	1,092.83	22,745.711	1,093.834	24,605.069	822.681	23,986.754	892.253	22,223.259	661.193	20,531.994	760.919	20,326.559	366.893	17,228.782	538.695	18,645.902	469.434	17,735.294	486.214	19,455.465	428.127	21,410.926	605.978	22,532.455	441.224	23,562.959	666.551	23,930.626	529.124	26,788.676	900.158	17,059.175	458.23	356.173	356.173	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,453.127	3,362.637	1,525.786	1,462.476	89.759	0	3,517.308	3,407.673	3,517.457	3,398.483	3,569.455	3,495.434	3,566.628	3,487.697	1,581.831	0	1,587.718	1,500	2,219.275	2,848.657	2,218.236	2,218.236	1,727.068	1,727.068	3,934.857	3,934.857	3,731.983	3,731.983	3,640	3,640	3,519.264	3,519.264	2,629.093	2,629.093	3,295.25	1,500	1,300	1,300	0
Deferred Revenue Non-Current Numbers are in millions	0	0	1,462.476	0	0	0	3,407.673	0	-23,228.66	0	-21,654.547	0	14,021.787	0	-1,500	0	-1,500	0	-2,132.873	0	-2,218.236	0	3.542	0	6.938	0	8.433	0	8.09	0	1.876	0	2.472	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.014	0	0.018	0	0.022	0	0.797	0	15.185	0	18.46	0	61.644	0	64.393	0	132.068	0	76.616	0	16.728	0	46.682	0	121.834	0	22.862	0	1.342	0	19.974	0	14.4	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	936	19,160.476	-1,462.476	20,707.906	0	0	-3,407.673	23,892.82	23,228.66	23,228.66	21,654.547	21,654.547	-14,021.787	19,911.65	1,500	0	1,500	16,909.873	2,132.873	19,388.613	2,218.236	17,265.808	0	19,077.562	0	20,933.72	0	22,122.526	0	22,905.84	0	23,423.352	0	25,905.39	12,471.914	19,802.515	14,886.348	14,886.348	0
Total Non-Current Liabilities Numbers are in millions	4,389.141	22,523.113	1,525.804	22,170.382	89.781	0	3,518.105	27,300.493	3,532.642	26,627.143	3,587.915	25,149.981	3,628.272	23,399.347	1,646.224	0	1,719.786	18,409.873	2,295.891	22,237.27	2,234.964	19,484.044	1,777.292	20,804.63	4,063.629	24,868.577	3,763.278	25,854.509	3,649.432	26,545.84	3,541.114	26,942.616	2,645.965	28,534.483	15,767.164	21,302.515	16,186.348	16,186.348	0
Total Liabilities Numbers are in millions	23,012.586	23,012.586	23,263.212	23,263.212	22,835.492	1,093.834	28,123.174	28,123.174	27,519.396	27,519.396	25,811.174	25,811.174	24,160.266	24,160.266	21,972.783	366.893	18,948.568	18,948.568	20,941.793	22,706.704	19,970.258	19,970.258	21,232.757	21,232.757	25,474.555	25,474.555	26,295.733	26,295.733	27,212.391	27,212.391	27,471.74	27,471.74	29,434.641	29,434.641	32,826.339	21,760.745	16,542.521	16,542.521	0
Equity:
Preferred Stock Numbers are in millions	50.639	0	16.53	0	42.783	0	31.815	0	0	0	0	0	0	0	0	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	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	2,604.567	2,604.567	2,604.567	2,604.567	2,604.567	2,604.567	2,604.567	2,604.567	2,604.567	2,604.567	2,604.567	2,604.567	2,604.567	2,604.567	2,604.567	2,604.567	2,604.567	2,604.567	2,604.567	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	2,194.707	0
Retained Earnings Numbers are in millions	1,412.412	3,834.251	3,963.302	3,963.302	3,727.323	3,770.106	4,701.016	4,701.016	5,056.478	5,056.478	4,764.74	4,764.74	4,761.43	4,761.43	4,442.072	4,294.336	4,405.144	4,405.144	4,254.841	4,383.85	3,766.606	3,766.606	2,307.298	4,136.14	2,583.021	4,411.167	2,468.57	4,063.658	2,208.719	3,803.807	2,065.538	3,546.629	2,230.45	3,711.541	3,192.495	2,484.188	2,010.769	2,010.769	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-50.639	-50.639	-16.53	-16.53	-42.783	-42.783	-31.815	-31.815	-7.341	-7.341	-8.336	-8.336	0	0	-8.015	1,500.147	-238.95	1,500	1,500	1,500	-235.601	1,500	1,500	1,500	-231.872	1,890.307	1,629.07	1,629.07	-217.722	1,587.35	1,561.092	1,561.092	-217.18	1,554.324	1,643.232	229.478	255.568	255.568	4,656.887
Other Total Stockholders Equity Numbers are in millions	4,036.436	1,665.236	1,648.706	1,665.236	1,665.236	1,665.236	1,633.421	1,665.236	1,665.236	1,665.236	1,665.236	1,665.236	1,665.236	1,665.236	1,665.236	1,668.394	3,404.186	1,665.236	1,665.236	1,668.394	3,400.837	1,665.236	3,494.078	1,665.236	5,615.561	1,665.236	3,260.324	1,665.236	5,065.396	1,665.236	3,142.327	1,661.236	4,913.831	1,661.236	813.953	813.953	813.953	813.953	0
Total Shareholders Equity Numbers are in millions	8,053.415	8,053.415	8,216.575	8,216.575	7,997.126	7,997.126	8,939.004	8,939.004	9,318.94	9,318.94	9,026.207	9,026.207	9,031.233	9,031.233	8,703.86	10,067.445	10,174.947	10,174.947	10,024.644	10,156.812	9,536.409	9,536.409	9,905.943	9,905.943	10,571.277	10,571.277	9,962.531	9,962.531	9,660.96	9,660.96	9,373.524	9,373.524	9,531.668	9,531.668	7,844.387	5,722.326	5,274.997	5,274.997	4,656.887
Total Equity Numbers are in millions	8,190.064	8,190.064	8,371.485	8,371.485	8,185.756	8,185.756	9,324.647	9,324.647	9,723.66	9,723.66	9,424.1	9,424.1	9,435.765	9,435.765	9,107.157	10,463.886	10,578.413	10,578.413	10,436.104	10,582.265	9,944.821	9,944.821	10,300.935	10,300.935	10,942.432	10,942.432	10,306.199	10,306.199	9,936.205	9,936.205	9,610.734	9,610.734	9,733.032	9,733.032	7,844.387	5,722.326	5,274.997	5,274.997	4,656.887
Total Liabilities & Shareholders Equity Numbers are in millions	31,202.65	31,202.65	31,634.697	31,634.697	31,021.248	9,279.59	37,447.821	37,447.821	37,243.056	37,243.056	35,235.274	35,235.274	33,596.031	33,596.031	31,079.94	10,830.779	29,526.981	29,526.981	31,377.897	33,288.97	29,915.079	29,915.079	31,533.692	31,533.692	36,416.987	36,416.987	36,601.932	36,601.932	37,148.596	37,148.596	37,082.474	37,082.474	39,167.673	39,167.673	40,670.726	27,483.071	21,817.518	21,817.518	4,656.887

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