Hengtai Securities Co., Ltd
HKEX:1476.HK
1.67 (HKD) • At close November 8, 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 Q2 | 2014 Q1 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||
| Net Income
| -64.525 | -64.525 | 96.598 | 96.598 | -465.455 | -465.455 | -177.731 | -177.731 | 145.869 | 145.869 | -6.245 | -6.245 | 167.579 | 167.579 | 252.098 | -113.17 | 75.152 | 75.152 | -30.167 | 620.402 | -184.767 | -184.767 | -151.956 | -151.956 | 172.176 | 172.176 | 180.926 | 180.926 | 128.589 | 128.589 | 98.773 | 98.773 | 259.243 | 259.243 | 708.868 | 473.419 | 228.603 | 228.603 | 209.334 | 90.245 | 209.334 |
| Depreciation & Amortization
| 27.314 | 27.314 | 55.782 | 55.782 | 25.965 | 25.965 | 55.138 | 55.138 | 30.652 | 30.652 | 48.972 | 48.972 | 24.857 | 24.857 | 94.831 | 0 | 23.978 | 23.978 | 57.084 | 21.807 | 5.372 | 5.372 | 23.883 | 23.883 | 6.702 | 6.702 | 22.201 | 22.201 | 7.639 | 7.639 | 19.27 | 19.27 | 7.944 | 7.944 | 18.127 | 11.47 | 15.877 | 15.877 | 14.567 | 14.513 | 14.567 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 594.234 | 594.234 | 0 | 0 | 536.789 | 536.789 | 0 | 0 | -940.862 | -940.862 | 0 | 0 | -1,502.559 | -1,502.559 | 0 | 0 | -893.332 | -893.332 | 677.671 | -677.671 | 58.31 | 58.31 | 7.689 | 7.689 | 2,041.83 | 2,041.83 | -746.673 | -746.673 | 478.597 | 478.597 | 131.316 | 131.316 | -1,917.771 | -1,917.771 | 2,561.028 | -2,561.028 | -1,869.403 | -1,869.403 | -436.428 | -17.566 | -436.428 |
| Accounts Receivables
| 16.098 | 16.098 | 0 | 0 | 9.678 | 9.678 | 0 | 0 | 48.526 | 48.526 | 0 | 0 | 22.32 | 22.32 | 0 | 0 | -154.024 | -154.024 | 116.236 | -116.236 | 70.291 | 70.291 | 0 | 0 | 44.478 | 44.478 | 0 | 0 | 91.953 | 91.953 | 0 | 0 | -163.567 | -163.567 | 46.832 | -46.832 | 52.36 | 52.36 | 0 | -134.947 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 578.136 | 578.136 | 0 | 0 | 527.111 | 527.111 | 0 | 0 | -989.388 | -989.388 | 0 | 0 | -1,524.879 | -1,524.879 | 0 | 0 | -739.308 | -739.308 | 561.434 | -561.434 | -11.981 | -11.981 | 0 | 0 | 1,997.353 | 1,997.353 | 0 | 0 | 386.644 | 386.644 | 0 | 0 | -1,754.204 | -1,754.204 | 2,514.196 | -2,514.196 | -1,921.763 | -1,921.763 | 0 | 117.381 | 0 |
| Other Non Cash Items
| -296.802 | -296.802 | -513.499 | -513.499 | 167.132 | 167.132 | 910.471 | 910.471 | 1,604.607 | 1,604.607 | -493.027 | -493.027 | 623.546 | 623.546 | -88.581 | 2,448.107 | 1,518.51 | 1,518.51 | -4,728.53 | 4,919.554 | -351.716 | -351.716 | 604.532 | 604.532 | -2,078.87 | -2,078.87 | -1,330.012 | -1,330.012 | -15.445 | -15.445 | -25.118 | -25.118 | 592.32 | 592.32 | -3,372.212 | 2,334.993 | 946.667 | 946.667 | -130.435 | -233.196 | -130.435 |
| Operating Cash Flow
| 260.221 | 260.221 | -361.12 | -361.12 | 264.431 | 264.431 | 787.877 | 787.877 | 840.265 | 840.265 | -450.301 | -450.301 | -686.577 | -686.577 | 258.348 | 2,334.937 | 724.308 | 724.308 | -4,023.943 | 4,884.093 | -472.802 | -472.802 | 476.459 | 476.459 | 141.838 | 141.838 | -1,126.886 | -1,126.886 | 599.379 | 599.379 | 92.924 | 92.924 | -1,058.265 | -1,058.265 | -84.189 | 258.854 | -678.257 | -678.257 | -342.962 | -146.004 | -342.962 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -27.426 | -27.426 | -12.087 | -12.087 | -31.143 | -31.143 | -22.998 | -22.998 | -45.917 | -45.917 | -32.22 | -32.22 | -41.919 | -41.919 | -38.302 | -1.941 | -46.404 | -46.404 | -31.089 | -12.886 | -46.814 | -46.814 | -18.166 | -18.166 | -36.406 | -36.406 | -22.828 | -22.828 | -41.002 | -41.002 | -37.957 | -37.957 | -92.725 | -92.725 | -3.931 | -5.137 | -20.912 | -20.912 | -14.381 | -5.26 | -14.381 |
| Acquisitions Net
| 0 | 0 | 0.709 | 0 | 4.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | -40.194 | 0 | -1,617.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -129.475 | -129.475 | -129.475 | 0 | -443.708 | -443.708 | -443.708 | -679.93 | -679.93 | -679.93 | -679.93 | -157.121 | -157.121 | -157.121 | -157.121 |
| Sales Maturities Of Investments
| 0 | 0 | 508.929 | 0 | 3,615.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 848.16 | 848.16 | 848.16 | 0 | 194.936 | 194.936 | 194.936 | 489.138 | 489.138 | 489.138 | 489.138 | 187.518 | 187.518 | 187.518 | 187.518 |
| Other Investing Activites
| 120.662 | 120.662 | 207.544 | 207.544 | -106.382 | -106.382 | -326.142 | -326.142 | -222.203 | -222.203 | 67.268 | 67.268 | -191.614 | -191.614 | -1,553.755 | -15.475 | 245.487 | 245.487 | -408.928 | 0.984 | 38.955 | 38.955 | -95.701 | -95.701 | 260.158 | 260.158 | 1,193.549 | 1,193.549 | -432.989 | -432.989 | -83.843 | -83.843 | -488.816 | -488.816 | 259.58 | -133.74 | 45.611 | 45.611 | -16.016 | 282.324 | -16.016 |
| Investing Cash Flow
| 93.236 | 93.236 | 195.457 | 195.457 | -137.525 | -137.525 | -349.14 | -349.14 | -268.119 | -268.119 | 35.048 | 35.048 | -233.533 | -233.533 | -1,592.057 | -17.416 | 199.084 | 199.084 | -440.016 | -11.903 | -7.859 | -7.859 | -113.867 | -113.867 | 223.752 | 223.752 | 1,170.721 | 1,170.721 | -473.991 | -473.991 | -121.8 | -121.8 | -581.541 | -581.541 | 255.649 | -138.877 | 24.7 | 24.7 | -8.484 | 277.064 | -8.484 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -1,192.024 | 0 | -822.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -650.842 | -248.35 | 0 | 0 | -396.411 | -1,966.208 | -980.258 | 0 | -435 | -435 | -435 | 0 | -1,100 | -1,100 | -1,100 | 0 | -698.813 | -698.813 | -698.813 | -875 | -2,493.35 | -1,200 | -875 | -350 | -350 | -350 | -350 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 690.124 | 690.124 | 690.124 | 690.124 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,500 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -71.955 | -30.045 | 0 | 0 | -9.09 | -92.91 | -130.229 | -130.229 | -51 | -51 | -90.614 | 0 | -51 | -51 | -130.229 | -130.229 | -51 | -51 | -90.614 | 0 | 0 | 0 | -0 | -0 | -54.868 | -54.868 | -54.868 |
| Other Financing Activities
| -663.959 | -663.959 | 478.049 | 478.049 | -519.042 | -519.042 | -286.958 | -286.958 | -622.421 | -622.421 | 450.343 | 450.343 | 938.823 | 938.823 | -60.92 | 0 | -838.004 | -838.004 | -126.101 | 1,005.758 | 724.692 | 724.692 | -241.942 | -241.942 | -668.17 | -668.17 | -142.702 | -142.702 | 153.818 | 153.818 | 414.962 | 414.962 | 833.474 | 833.474 | 365.754 | 1,182.269 | 991.842 | 991.842 | 404.868 | 404.868 | 404.868 |
| Financing Cash Flow
| -663.959 | -663.959 | 478.049 | 478.049 | -519.042 | -519.042 | -286.958 | -286.958 | -622.421 | -622.421 | 450.343 | 450.343 | 938.823 | 938.823 | -982.033 | -278.395 | -838.004 | -838.004 | 261.22 | -2,059.118 | 594.463 | 594.463 | -292.942 | -292.942 | -668.17 | -668.17 | -193.702 | -193.702 | 23.59 | 23.59 | 363.962 | 363.962 | 833.474 | 833.474 | 2,859.104 | -17.731 | 991.842 | 991.842 | 270.132 | 270.132 | 270.132 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.296 | -0.296 | 0.539 | 0.539 | 0.548 | 0.548 | 0.687 | 0.687 | -0.186 | -0.186 | -0.138 | -0.138 | -1.152 | -1.152 | 0.449 | 0 | 0.219 | 0.219 | 0.605 | -0.544 | -0.611 | -0.611 | 0.162 | 0.162 | -0.49 | -0.49 | -0.342 | -0.342 | 0.364 | 0.364 | 0.46 | 0.46 | 16.96 | 16.96 | -0.084 | 0.084 | 0.037 | 0.037 | -0.018 | 0.19 | -0.018 |
| Net Change In Cash
| -310.799 | -310.799 | 235.201 | 312.925 | -475.06 | -391.588 | 152.467 | 152.467 | -50.461 | -50.461 | 34.953 | 34.953 | 17.561 | 17.561 | -10,588.257 | 2,039.126 | 85.606 | 85.606 | -11,180.209 | 12,789.591 | -304.599 | 113.192 | 2,864.107 | 91.502 | 91.502 | -303.071 | 3,103.984 | -226.64 | -226.64 | 149.342 | 3,348.161 | 242.444 | 242.444 | -4,088.603 | 3,030.48 | 1,488.442 | 430.319 | 281.343 | 281.343 | 673.334 | 281.343 |
| Cash At End Of Period
| -310.799 | -310.799 | 2,254.336 | 312.925 | 2,019.135 | 2,421.541 | 2,813.129 | 152.467 | -50.461 | 2,558.657 | 2,609.117 | 34.953 | 17.561 | 2,521.65 | 2,504.089 | 13,092.346 | 85.606 | 2,694.65 | 2,609.044 | 13,789.253 | 695.064 | 3,885.46 | 3,772.268 | 999.663 | 999.663 | 3,935.713 | 4,238.784 | 908.161 | 908.161 | 4,389.859 | 4,240.517 | 1,134.8 | 1,134.8 | 892.357 | 4,980.959 | 1,950.479 | 892.357 | 462.037 | 462.037 | 854.029 | 462.037 |