Haitian International Holdings Limited (1882.HK)

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1882.HK
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21.4 (HKD) • At close September 19, 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	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,445.649	3,590.846	3,592.622	3,746.43	1,538.36	3,769.637	3,029.252	3,263.893	2,349.458	2,202.827	2,112.64	2,610.551	2,379.689	2,016.748	1,696.118	1,235.08	1,491.585	1,712.097	591.499
Short Term Investments Numbers are in millions	5,501.932	2,562.595	970.03	258.419	220.866	129.472	4,779.309	3,807.783	2,841.618	2,074.291	1,489.087	258	0	0	0	0	0	0	18.533
Cash and Short Term Investments Numbers are in millions	10,947.581	9,818.063	10,456.016	8,609.716	7,423.431	8,248.725	7,808.561	7,071.676	5,191.076	4,277.118	3,633.727	2,868.551	2,379.689	2,016.748	1,696.118	1,235.08	1,491.585	1,712.097	610.032
Net Receivables Numbers are in millions	3,432.511	3,175.473	3,506.94	3,135.711	2,566.381	2,950.611	3,252.825	2,593.435	2,414.225	2,217.412	2,285.968	0	0	1,925.822	1,631.357	1,001.39	1,041.861	878.605	806.159
Inventory Numbers are in millions	3,539.012	3,203.278	3,094.66	2,998.033	2,412.596	2,739.19	2,771.531	1,744.73	1,566.42	1,681.456	1,649.719	1,417.376	1,451.713	1,263.23	940.162	896.295	992.109	651.649	589.488
Other Current Assets Numbers are in millions	3,729.508	4,160.406	6,586.787	4,986.762	5,960.032	4,810.978	433.698	425.654	303.53	398.186	272.587	2,373.577	2,316.464	353.954	138.03	2.373	123.863	99.409	203.589
Total Current Assets Numbers are in millions	18,463.552	16,692.598	17,751.039	15,125.355	12,698.235	14,399.888	14,266.615	11,835.495	9,475.251	8,574.172	7,810.001	6,659.504	6,147.866	5,559.754	4,405.667	3,135.138	3,649.418	3,341.76	2,209.268
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,138.353	6,180.876	5,070.238	4,635.413	4,148.297	3,552.607	3,287.04	2,712.312	2,416.698	2,116.413	1,862.452	1,811.393	1,430.281	1,349.737	1,158.459	1,135.898	960.554	695.648	886.08
Goodwill Numbers are in millions	43.086	43.086	43.086	43.086	43.086	43.086	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	707.015	8.109	9.408	10.729	12.05	500.861	361.794	373.307	381.663	391.559	325.41	0	249.425	240.204	143.397	256.684	151.365	106.734	157.865
Goodwill and Intangible Assets Numbers are in millions	750.101	51.195	52.494	53.815	55.136	543.947	361.794	373.307	381.663	391.559	325.41	0	249.425	240.204	143.397	256.684	151.365	106.734	157.865
Long Term Investments Numbers are in millions	3,167.037	2,116.294	2,846.574	2,795.11	1,517.628	50	116.744	113.057	13.602	63.891	10.868	-251.685	0	0	0	0	0.481	0	-16.261
Tax Assets Numbers are in millions	210.091	208.408	207.501	157.542	143.001	120.113	88.07	55.263	49.291	53.311	50.578	34.552	30.384	34.498	37.131	33.701	18.146	10.657	8.781
Other Non-Current Assets Numbers are in millions	364.724	-208.408	-207.501	-157.542	-143.001	-120.113	-88.07	-55.263	-49.291	-53.311	-50.578	278.361	25.799	3.074	1.589	0.642	24.5	0.475	18.533
Total Non-Current Assets Numbers are in millions	10,630.306	8,348.365	7,969.306	7,484.338	5,721.061	4,146.554	3,765.578	3,198.676	2,811.963	2,571.863	2,198.73	1,872.621	1,735.889	1,627.513	1,340.576	1,426.925	1,155.046	813.514	1,054.998
Total Assets Numbers are in millions	29,093.858	25,791.201	26,153.315	23,391.86	19,303.344	18,792.545	18,293.907	15,100.289	12,897.1	11,710.271	10,076	8,532.125	7,883.755	7,187.267	5,746.243	4,562.063	4,804.464	4,155.274	3,264.266
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,600.73	3,573.553	4,222.289	4,112.557	2,959.618	2,669.19	3,368.057	2,141.068	1,642.732	1,906.508	1,895.875	1,269.935	1,266.423	1,688.602	1,530.59	793.059	1,849.136	1,530.897	1,452.325
Short Term Debt Numbers are in millions	246.078	1,325.561	1,861.25	1,318.735	1,023.028	1,862.165	1,172.022	677.658	435.961	0	636.188	428.148	604.301	345.06	237.188	312.353	158.766	91.195	232.851
Tax Payables Numbers are in millions	352.241	208.451	502.15	415.296	128.052	374.598	206.103	90.955	95.938	84.339	97.719	119.723	74.991	61.428	25.132	2.149	0	12.817	26.315
Deferred Revenue Numbers are in millions	421.246	-1,325.561	-1,861.25	-1,318.735	-1,023.028	-1,862.165	-1,172.022	-677.658	-435.961	0	-636.188	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3,234.051	4,661.24	5,120.157	4,054.537	2,892.215	3,973.643	3,171.224	2,201.284	1,758.509	1,332.187	1,888.834	1,389.773	1,225.12	1,020.591	626.208	481.28	0	12.817	26.315
Total Current Liabilities Numbers are in millions	7,502.105	8,234.793	9,342.446	8,167.094	5,851.833	6,642.833	6,539.281	4,342.352	3,401.241	3,238.695	3,784.709	3,087.856	3,095.844	3,054.253	2,393.986	1,586.692	2,007.902	1,634.909	1,711.491
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,502.526	112.389	300	0.55	1.133	0	915.591	1,391.965	1,270.356	1,225.746	0	0	0	0	0	0	0	150	0
Deferred Revenue Non-Current Numbers are in millions	34.397	41.132	48.42	57.592	45.503	30.286	9.987	9.714	9.784	10.65	12.442	12.644	12.871	41.892	13.188	22.369	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	212.55	361.748	527.169	380.588	279.072	192.314	267.695	237.18	195.411	150.873	111.593	96.157	94.365	56.909	14.682	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-402.88	-575.589	0	0	0	-277.682	-246.894	-205.195	-161.523	0	0	0	0	0	0	2,007.902	0	1,685.176
Total Non-Current Liabilities Numbers are in millions	2,749.473	112.389	300	438.73	325.708	222.6	915.591	1,391.965	1,270.356	1,225.746	124.035	108.801	107.236	98.801	27.87	22.369	2,007.902	150	1,685.176
Total Liabilities Numbers are in millions	10,251.578	8,751.201	10,218.305	8,605.824	6,177.541	6,865.433	7,732.554	5,981.211	4,876.792	4,625.964	3,908.744	3,196.657	3,203.08	3,153.054	2,421.856	1,609.061	2,007.902	1,784.909	1,711.491
Equity:
Preferred Stock Numbers are in millions	2,079.988	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	160.51	160.51	160.51	160.51	160.51	160.51	160.51	160.51	160.51	160.51	160.51	160.51	160.51	160.51	160.51	160.51	0	0	0
Retained Earnings Numbers are in millions	14,949.403	15,306.766	14,275.39	13,098.866	11,327.203	10,137.42	8,798.756	7,417.509	6,351.94	5,426.749	4,526.788	3,313.817	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	294.275	211.928	166.564	185.945	299.437	290.683	269.674	208.536	175.945	165.135	148.045	-856.274	-719.509	-637.707	-574.781	-500.552	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,331.913	1,331.913	1,331.913	1,331.913	1,331.913	1,331.913	1,331.913	1,331.913	1,331.913	1,331.913	1,331.913	2,717.415	5,239.674	4,511.41	3,738.658	3,293.044	2,795.502	2,369.057	1,449.965
Total Shareholders Equity Numbers are in millions	18,816.089	17,011.117	15,934.377	14,777.234	13,119.063	11,920.526	10,560.853	9,118.468	8,020.308	7,084.307	6,167.256	5,335.468	4,680.675	4,034.213	3,324.387	2,953.002	2,795.502	2,369.057	1,449.965
Total Equity Numbers are in millions	18,842.28	17,040	15,935.01	14,786.036	13,125.803	11,927.112	10,561.353	9,119.078	8,020.308	7,084.307	6,167.256	5,335.468	4,680.675	4,034.213	3,324.387	2,953.002	2,796.562	2,370.365	1,552.775
Total Liabilities & Shareholders Equity Numbers are in millions	29,093.858	25,791.201	26,153.315	23,391.86	19,303.344	18,792.545	18,293.907	15,100.289	12,897.1	11,710.271	10,076	8,532.125	7,883.755	7,187.267	5,746.243	4,562.063	4,804.464	4,155.274	3,264.266

Haitian International Holdings Limited

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