Haitian International Holdings Limited
HKEX:1882.HK
21.75 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 5,445.649 | 5,437.087 | 3,590.846 | 3,112.053 | 3,592.622 | 2,764.468 | 3,746.43 | 2,868.043 | 1,538.36 | 3,320.988 | 3,769.637 | 3,036.74 | 3,029.252 | 3,012.585 | 3,263.893 | 2,460.859 | 2,349.458 | 2,258.175 | 2,202.827 | 2,196.478 | 2,112.64 | 2,408.907 | 2,610.551 | 3,137.033 | 2,379.689 | 2,007.6 | 2,016.748 | 1,983.585 | 1,696.118 |
| Short Term Investments
| 5,501.932 | 1,643.993 | 2,562.595 | 2,548.868 | 970.03 | 835 | 258.419 | 185 | 220.866 | 4,214.741 | 129.472 | 100 | 4,779.309 | 4,244.514 | 3,807.783 | 3,563.122 | 2,841.618 | 2,479.865 | 2,074.291 | 1,721.651 | 1,501.294 | 511 | 258 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 10,947.581 | 10,157.056 | 9,818.063 | 10,490.126 | 10,456.016 | 8,098.524 | 8,609.716 | 7,415.955 | 7,423.431 | 7,535.729 | 8,248.725 | 7,114.228 | 7,808.561 | 7,257.099 | 7,071.676 | 6,023.981 | 5,191.076 | 4,738.04 | 4,277.118 | 3,918.129 | 3,613.934 | 2,919.907 | 2,868.551 | 3,137.033 | 2,379.689 | 2,007.6 | 2,016.748 | 1,983.585 | 1,696.118 |
| Net Receivables
| 3,432.511 | 3,229.638 | 3,175.473 | 2,767.469 | 3,506.94 | 3,853.791 | 3,135.711 | 2,608.381 | 2,566.381 | 2,835.838 | 2,950.611 | 3,612.125 | 3,252.825 | 3,197.308 | 2,593.435 | 2,638.222 | 2,414.225 | 2,324.924 | 2,217.412 | 2,461.895 | 2,285.968 | 2,145.553 | 0 | 0 | 0 | 2,002.74 | 1,925.822 | 1,930.679 | 1,631.357 |
| Inventory
| 3,539.012 | 3,489.101 | 3,203.278 | 3,092.713 | 3,094.66 | 3,421.996 | 2,998.033 | 2,504.996 | 2,412.596 | 2,384.193 | 2,739.19 | 2,886.488 | 2,771.531 | 2,023.914 | 1,744.73 | 1,530.638 | 1,566.42 | 1,580.126 | 1,681.456 | 1,656.724 | 1,611.536 | 1,491.669 | 1,417.376 | 1,555.945 | 1,451.713 | 1,502.802 | 1,263.23 | 1,080.889 | 940.162 |
| Other Current Assets
| 3,729.508 | 3,442.071 | 4,160.406 | 4,966.884 | 6,586.787 | 5,059.655 | 4,986.762 | 4,736.137 | 5,960.032 | 4,562.943 | 4,810.978 | 4,965.663 | 433.698 | 315.964 | 425.654 | 779.933 | 303.53 | 384.305 | 398.186 | 305.898 | 2,584.531 | 2,643.08 | 2,373.577 | 2,340.424 | 2,316.464 | 648.073 | 353.954 | 162 | 138.03 |
| Total Current Assets
| 18,463.552 | 17,241.89 | 16,692.598 | 16,487.987 | 17,751.039 | 15,934.91 | 15,125.355 | 12,902.557 | 12,698.235 | 13,103.962 | 14,399.888 | 14,601.016 | 14,266.615 | 12,794.285 | 11,835.495 | 10,972.774 | 9,475.251 | 9,027.395 | 8,574.172 | 8,342.646 | 7,810.001 | 7,054.656 | 6,659.504 | 7,033.402 | 6,147.866 | 6,161.215 | 5,559.754 | 5,157.153 | 4,405.667 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 6,138.353 | 6,697.431 | 6,180.876 | 5,476.417 | 5,070.238 | 4,823.378 | 4,635.413 | 4,163.352 | 4,148.297 | 4,065.135 | 3,552.607 | 3,499.459 | 3,287.04 | 2,917.734 | 2,712.312 | 2,577.375 | 2,416.698 | 2,236.353 | 2,116.413 | 2,026.153 | 2,187.862 | 1,970.038 | 1,811.393 | 1,502.371 | 1,430.281 | 1,475.17 | 1,349.737 | 1,198.826 | 1,158.459 |
| Goodwill
| 43.086 | 0 | 43.086 | 0 | 43.086 | 0 | 43.086 | 0 | 43.086 | 0 | 43.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 707.015 | 50.524 | 8.109 | 51.864 | 9.408 | 52.765 | 10.729 | 54.606 | 12.05 | 55.802 | 500.861 | 414.618 | 361.794 | 368.688 | 373.307 | 380.126 | 381.663 | 386.991 | 391.559 | 395.909 | 325.41 | 329.139 | 0 | 245.692 | 249.425 | 280.98 | 240.204 | 231.605 | 143.397 |
| Goodwill and Intangible Assets
| 750.101 | 50.524 | 51.195 | 51.864 | 52.494 | 52.765 | 53.815 | 54.606 | 55.136 | 55.802 | 543.947 | 414.618 | 361.794 | 368.688 | 373.307 | 380.126 | 381.663 | 386.991 | 391.559 | 395.909 | 325.41 | 329.139 | 0 | 245.692 | 249.425 | 280.98 | 240.204 | 231.605 | 143.397 |
| Long Term Investments
| 3,167.037 | 3,114.205 | 2,116.294 | 2,194.169 | 2,846.574 | 2,595.81 | 2,795.11 | 2,629.119 | 1,517.628 | 760 | 50 | 3,827.823 | 116.744 | 114.303 | 113.057 | 10.645 | 13.602 | 12.401 | 63.891 | 61.252 | -1,490.426 | -502.765 | -251.685 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 210.091 | 242.798 | 208.408 | 212.959 | 207.501 | 192.475 | 157.542 | 137.723 | 143.001 | 120.478 | 120.113 | 86.254 | 88.07 | 55.874 | 55.263 | 58.61 | 49.291 | 56.5 | 53.311 | 52.404 | 50.578 | 34.642 | 34.552 | 31.249 | 30.384 | 30.419 | 34.498 | 41.286 | 37.131 |
| Other Non-Current Assets
| 364.724 | -242.798 | -208.408 | -212.959 | -207.501 | -192.475 | -157.542 | -137.723 | -143.001 | -120.478 | -120.113 | -3,914.077 | -88.07 | -55.874 | -55.263 | -58.61 | -49.291 | -56.5 | -53.311 | -52.404 | 1,192.575 | 699.67 | 278.361 | 24.061 | 25.799 | 3.734 | 3.074 | 1.649 | 1.589 |
| Total Non-Current Assets
| 10,630.306 | 9,862.16 | 8,348.365 | 7,722.45 | 7,969.306 | 7,471.953 | 7,484.338 | 6,847.077 | 5,721.061 | 4,880.937 | 4,146.554 | 3,914.077 | 3,765.578 | 3,400.725 | 3,198.676 | 2,968.146 | 2,811.963 | 2,635.745 | 2,571.863 | 2,483.314 | 2,265.999 | 2,530.724 | 1,872.621 | 1,803.373 | 1,735.889 | 1,790.303 | 1,627.513 | 1,473.366 | 1,340.576 |
| Total Assets
| 29,093.858 | 27,793.98 | 25,791.201 | 24,911.912 | 26,153.315 | 24,152.171 | 23,391.86 | 20,527.183 | 19,303.344 | 18,330.913 | 18,792.545 | 18,762.848 | 18,293.907 | 16,264.682 | 15,100.289 | 14,057.85 | 12,897.1 | 12,226.32 | 11,710.271 | 11,391.243 | 10,076 | 9,585.38 | 8,532.125 | 8,836.775 | 7,883.755 | 7,951.518 | 7,187.267 | 6,630.519 | 5,746.243 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 3,600.73 | 4,387.367 | 3,573.553 | 4,060.469 | 4,222.289 | 5,503.517 | 4,112.557 | 3,406.068 | 2,959.618 | 2,788.597 | 2,669.19 | 3,929.865 | 3,368.057 | 2,955.886 | 2,141.068 | 1,944.097 | 1,642.732 | 1,864.153 | 1,906.508 | 2,175.297 | 2,091.193 | 2,076.815 | 1,269.935 | 1,899.447 | 1,266.423 | 1,885.513 | 1,688.602 | 2,545.599 | 1,530.59 |
| Short Term Debt
| 246.078 | 135.411 | 1,325.561 | 2,214.15 | 1,861.25 | 1,343.405 | 1,318.735 | 1,239.66 | 1,023.028 | 1,000.073 | 1,862.165 | 1,421.761 | 1,172.022 | 849.644 | 677.658 | 780.248 | 435.961 | 273.428 | 0 | 0 | 636.188 | 646.421 | 428.148 | 929.016 | 604.301 | 450.916 | 345.06 | 377.481 | 237.188 |
| Tax Payables
| 352.241 | 167.408 | 208.451 | 137.615 | 502.15 | 232.52 | 415.296 | 185.888 | 128.052 | 137.615 | 374.598 | 225.228 | 206.103 | 90.74 | 90.955 | 86.735 | 95.938 | 69.186 | 84.339 | 74.196 | 97.719 | 66.162 | 119.723 | 15.384 | 74.991 | 70.607 | 61.428 | 43.742 | 25.132 |
| Deferred Revenue
| 421.246 | -135.411 | -1,325.561 | -2,214.15 | -1,861.25 | -1,343.405 | -1,318.735 | -1,239.66 | -1,023.028 | -1,000.073 | -1,862.165 | -1,421.761 | -1,172.022 | -849.644 | -677.658 | -780.248 | -435.961 | -273.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 3,234.051 | 2,853.298 | 4,661.24 | 4,450.351 | 5,120.157 | 3,670.171 | 4,054.537 | 2,883.132 | 2,892.215 | 2,685.492 | 3,973.643 | 3,156.716 | 3,171.224 | 2,321.025 | 2,201.284 | 2,119.169 | 1,758.509 | 1,434.432 | 1,332.187 | 1,246.77 | 1,057.328 | 1,051.413 | 1,389.773 | 897.992 | 1,225.12 | 1,099.232 | 1,020.591 | 43.742 | 626.208 |
| Total Current Liabilities
| 7,502.105 | 7,240.665 | 8,234.793 | 8,510.82 | 9,342.446 | 9,173.688 | 8,167.094 | 6,289.2 | 5,851.833 | 5,474.089 | 6,642.833 | 7,086.581 | 6,539.281 | 5,276.911 | 4,342.352 | 4,063.266 | 3,401.241 | 3,298.585 | 3,238.695 | 3,422.067 | 3,784.709 | 3,774.649 | 3,087.856 | 3,726.455 | 3,095.844 | 3,435.661 | 3,054.253 | 2,966.822 | 2,393.986 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 2,502.526 | 2,612.389 | 112.389 | 33.717 | 300 | 0.612 | 0.55 | 0.868 | 1.133 | 0.615 | 0 | 0 | 915.591 | 931.645 | 1,391.965 | 1,320.484 | 1,270.356 | 1,296.23 | 1,225.746 | 1,269.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 34.397 | 47.265 | 41.132 | 50.356 | 48.42 | 59.684 | 57.592 | 46.713 | 45.503 | 36.594 | 30.286 | 9.604 | 9.987 | 10.303 | 9.714 | 9.995 | 9.784 | 9.643 | 10.65 | 12.406 | 12.442 | 12.024 | 12.644 | 12.188 | 12.871 | 43.299 | 41.892 | 10.886 | 13.188 |
| Deferred Tax Liabilities Non-Current
| 212.55 | 300.321 | 361.748 | 408.868 | 527.169 | 447.774 | 380.588 | 320.568 | 279.072 | 239.563 | 192.314 | 296.263 | 267.695 | 257.647 | 237.18 | 209.138 | 195.411 | 172.394 | 150.873 | 133.863 | 111.593 | 90.355 | 96.157 | 108.637 | 94.365 | 76.424 | 56.909 | 22.666 | 14.682 |
| Other Non-Current Liabilities
| 0 | -347.586 | -402.88 | -459.224 | -575.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -277.682 | -267.95 | -246.894 | -219.133 | -205.195 | -182.037 | -161.523 | -146.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 2,749.473 | 2,612.389 | 112.389 | 33.717 | 300 | 508.07 | 438.73 | 368.149 | 325.708 | 276.772 | 222.6 | 305.867 | 915.591 | 931.645 | 1,391.965 | 1,320.484 | 1,270.356 | 1,296.23 | 1,225.746 | 1,269.212 | 124.035 | 102.379 | 108.801 | 120.825 | 107.236 | 119.723 | 98.801 | 33.552 | 27.87 |
| Total Liabilities
| 10,251.578 | 10,200.867 | 8,751.201 | 9,004.037 | 10,218.305 | 9,681.758 | 8,605.824 | 6,657.349 | 6,177.541 | 5,750.861 | 6,865.433 | 7,392.448 | 7,732.554 | 6,476.506 | 5,981.211 | 5,602.883 | 4,876.792 | 4,776.852 | 4,625.964 | 4,837.548 | 3,908.744 | 3,877.028 | 3,196.657 | 3,847.28 | 3,203.08 | 3,555.384 | 3,153.054 | 3,000.374 | 2,421.856 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 2,079.988 | 0 | 0 | 0 | 0 | 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
| 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 | 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 |
| Retained Earnings
| 14,949.403 | 13,715.76 | 15,306.766 | 12,220.936 | 14,275.39 | 11,383.569 | 13,098.866 | 10,836.887 | 11,327.203 | 9,578.428 | 10,137.42 | 8,744.979 | 8,798.756 | 7,379.121 | 7,417.509 | 6,126.535 | 6,351.94 | 5,160.604 | 5,426.749 | 4,406.798 | 4,033.89 | 3,586.302 | 3,313.817 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 294.275 | 2,360.238 | 211.928 | 2,194.043 | 166.564 | 1,593.776 | 185.945 | 1,534.513 | 299.437 | 1,503.945 | 290.683 | 1,132.46 | 269.674 | 915.985 | 208.536 | 836.009 | 175.945 | 796.441 | 165.135 | 654.474 | -958.459 | 629.627 | -856.274 | 0 | -719.509 | 0 | -637.707 | 0 | -574.781 |
| Other Total Stockholders Equity
| 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 | 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 | 2,931.315 | 1,331.913 | 2,717.415 | 4,828.985 | 5,239.674 | 4,235.624 | 4,511.41 | 3,469.635 | 3,738.658 |
| Total Shareholders Equity
| 18,816.089 | 17,568.421 | 17,011.117 | 15,907.402 | 15,934.377 | 14,469.768 | 14,777.234 | 13,863.823 | 13,119.063 | 12,574.796 | 11,920.526 | 11,369.862 | 10,560.853 | 9,787.529 | 9,118.468 | 8,454.967 | 8,020.308 | 7,449.468 | 7,084.307 | 6,553.695 | 6,167.256 | 5,708.352 | 5,335.468 | 4,989.495 | 4,680.675 | 4,396.134 | 4,034.213 | 3,630.145 | 3,324.387 |
| Total Equity
| 18,842.28 | 17,593.113 | 17,040 | 15,907.875 | 15,935.01 | 14,470.413 | 14,786.036 | 13,869.834 | 13,125.803 | 12,580.052 | 11,927.112 | 11,370.4 | 10,561.353 | 9,788.176 | 9,119.078 | 8,454.967 | 8,020.308 | 7,449.468 | 7,084.307 | 6,553.695 | 6,167.256 | 5,708.352 | 5,335.468 | 4,989.495 | 4,680.675 | 4,396.134 | 4,034.213 | 3,630.145 | 3,324.387 |
| Total Liabilities & Shareholders Equity
| 29,093.858 | 27,793.98 | 25,791.201 | 24,911.912 | 26,153.315 | 24,152.171 | 23,391.86 | 20,527.183 | 19,303.344 | 18,330.913 | 18,792.545 | 18,762.848 | 18,293.907 | 16,264.682 | 15,100.289 | 14,057.85 | 12,897.1 | 12,226.32 | 11,710.271 | 11,391.243 | 10,076 | 9,585.38 | 8,532.125 | 8,836.775 | 7,883.755 | 7,951.518 | 7,187.267 | 6,630.519 | 5,746.243 |