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 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,260.249 | 1,231.279 | 1,092.41 | 1,172.258 | 1,468.211 | 1,583.757 | 1,360.029 | 1,027.987 | 841.16 | 909.359 | 747.518 | 1,169.365 | 1,063.503 | 941.891 | 860.722 | 690.168 | 778.327 | 585.008 | 729.835 | 575.181 | 638.068 | 568.168 | 301.559 | 246.507 | 246.507 | 246.507 | 246.507 | 275.907 | 275.907 | 275.907 | 275.907 | 265.64 | 265.64 | 265.64 | 265.64 | 112.507 | 112.507 | 112.507 | 112.507 | 101.312 | 101.312 | 101.312 | 101.312 | 142.042 | 142.042 | 142.042 | 142.042 | 115.443 | 115.443 | 115.443 | 115.443 | 82.333 | 82.333 | 82.333 | 82.333 |
| Depreciation & Amortization
| 182.835 | 208.556 | 170.745 | 190.133 | 175.875 | 149.879 | 191.985 | 123.704 | 156.455 | 141.041 | 135.982 | 122.24 | 103.004 | 104.059 | 89.02 | 89.018 | 73.688 | 80.547 | 66.275 | 72.725 | 57.108 | 59.496 | 30.85 | 30.926 | 30.926 | 30.926 | 30.926 | 22.742 | 22.742 | 22.742 | 22.742 | 23.206 | 23.206 | 23.206 | 23.206 | 21.35 | 21.35 | 21.35 | 21.35 | 25.67 | 25.67 | 25.67 | 25.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -599.156 | 0 | 193.123 | 0 | -35.268 | 0 | -558.503 | 0 | 794.417 | 0 | 402.067 | 0 | -1,604.537 | 0 | -281.887 | 0 | -112.09 | 0 | 23.32 | 0 | -388.888 | 6.468 | 6.468 | 188.926 | 188.926 | 188.926 | 188.926 | -198.114 | -198.114 | -198.114 | -198.114 | -40.107 | -40.107 | -40.107 | -40.107 | 52.679 | 52.679 | 52.679 | 52.679 | -62.423 | -62.423 | -62.423 | -62.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -343.367 | 0 | 318.754 | 0 | -370.629 | 0 | -565.409 | 0 | 289.603 | 0 | 300.096 | 0 | -857.061 | 0 | -157.965 | 0 | -181.2 | 0 | 41.666 | 0 | -168.682 | 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 Inventory
| -335.732 | 0 | -119.188 | 0 | -60.234 | 0 | -593.881 | 0 | 296.622 | 0 | 58.283 | 0 | -1,018.665 | 0 | -200.657 | 0 | 115.453 | 0 | -70.708 | 0 | -203.516 | -50.879 | -50.879 | 8.892 | 8.892 | 8.892 | 8.892 | -45.184 | -45.184 | -45.184 | -45.184 | -79.198 | -79.198 | -79.198 | -79.198 | -16.139 | -16.139 | -16.139 | -16.139 | 20.122 | 20.122 | 20.122 | 20.122 | 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 | -26.165 | 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
| 79.943 | 0 | -6.443 | 0 | 395.595 | 0 | 600.787 | 0 | 208.192 | 0 | 43.688 | 0 | 271.189 | 0 | 76.735 | 0 | -46.343 | 0 | 52.362 | 0 | -16.69 | 57.347 | 57.347 | 180.034 | 180.034 | 180.034 | 180.034 | -152.931 | -152.931 | -152.931 | -152.931 | 39.091 | 39.091 | 39.091 | 39.091 | 68.817 | 68.817 | 68.817 | 68.817 | -82.545 | -82.545 | -82.545 | -82.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -111.745 | -159.427 | -486.631 | -551.43 | 36.485 | -254.857 | 1,059.955 | 73.012 | -427.835 | 315.178 | -619.413 | -409.476 | 1,338.672 | -148.9 | 352.394 | 128.349 | -146.446 | -203.009 | -129.985 | 76.771 | 174.364 | 190.254 | -14.234 | -18.323 | -18.323 | -18.323 | -18.323 | 1.038 | 1.038 | 1.038 | 1.038 | 17.505 | 17.505 | 17.505 | 17.505 | 10.071 | 10.071 | 10.071 | 10.071 | -8.855 | -8.855 | -8.855 | -8.855 | -59.708 | -59.708 | -59.708 | -59.708 | 27.012 | 27.012 | 27.012 | 27.012 | -3.272 | -3.272 | -3.272 | -3.272 |
| Operating Cash Flow
| 732.183 | 1,280.408 | 969.647 | 810.961 | 1,645.303 | 1,478.779 | 2,053.466 | 1,224.703 | 1,364.197 | 1,365.578 | 666.154 | 882.129 | 900.642 | 897.05 | 1,020.249 | 907.535 | 593.479 | 462.546 | 689.445 | 724.677 | 480.652 | 817.918 | 324.643 | 448.034 | 448.034 | 448.034 | 448.034 | 101.572 | 101.572 | 101.572 | 101.572 | 266.245 | 266.245 | 266.245 | 266.245 | 196.605 | 196.605 | 196.605 | 196.605 | 55.704 | 55.704 | 55.704 | 55.704 | 82.334 | 82.334 | 82.334 | 82.334 | 142.455 | 142.455 | 142.455 | 142.455 | 79.062 | 79.062 | 79.062 | 79.062 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -724.952 | -388.919 | -851.362 | -615.68 | -467.399 | -456.389 | -462.713 | -177.761 | -196.286 | -264.838 | -137.831 | -365.205 | -477.004 | -327.668 | -195.36 | -236.318 | -295.144 | -168.081 | -177.426 | -227.284 | -272.027 | -124.566 | -121.637 | -66.592 | -66.592 | -66.592 | -66.592 | -37.247 | -37.247 | -37.247 | -37.247 | -79.222 | -79.222 | -79.222 | -79.222 | -51.856 | -51.856 | -51.856 | -51.856 | -107.781 | -107.781 | -107.781 | -107.781 | -73.822 | -73.822 | -73.822 | -73.822 | -44.708 | -44.708 | -44.708 | -44.708 | -71.419 | -71.419 | -71.419 | -71.419 |
| Acquisitions Net
| -57.481 | -46.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147.625 | 307.75 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -979.275 | -856.645 | -856.645 | -358.225 | -358.225 | -358.225 | -358.225 | 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 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 831.65 | 548.895 | 548.895 | 293.725 | 293.725 | 293.725 | 293.725 | 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 Investing Activites
| 63.027 | 453.038 | 1,145.667 | 492.682 | -1,170.227 | -171.762 | -445.803 | 334.985 | -2,671.232 | -436.645 | 179.756 | 421.847 | -365.548 | -191.733 | 311.178 | -649.906 | -158.806 | -285.18 | -302.888 | -772.178 | -304.181 | -919.836 | 429.387 | 131.092 | 131.092 | 131.092 | 131.092 | 37.247 | 37.247 | 37.247 | 37.247 | 79.222 | 79.222 | 79.222 | 79.222 | 51.856 | 51.856 | 51.856 | 51.856 | 107.781 | 107.781 | 107.781 | 107.781 | 73.822 | 73.822 | 73.822 | 73.822 | 44.708 | 44.708 | 44.708 | 44.708 | 71.419 | 71.419 | 71.419 | 71.419 |
| Investing Cash Flow
| -719.406 | 17.449 | 294.305 | -122.998 | -1,637.626 | -628.151 | -908.516 | 157.224 | -2,867.518 | -701.483 | -10.904 | 56.642 | -842.552 | -519.401 | 115.818 | -886.224 | -453.95 | -453.261 | -480.314 | -999.462 | -576.208 | -1,044.402 | -429.387 | -131.092 | -131.092 | -131.092 | -131.092 | -47.247 | -47.247 | -47.247 | -47.247 | -79.222 | -79.222 | -79.222 | -79.222 | -51.856 | -51.856 | -51.856 | -51.856 | -107.781 | -107.781 | -107.781 | -107.781 | -65.691 | -65.691 | -65.691 | -65.691 | -135.095 | -135.095 | -135.095 | -135.095 | -67.913 | -67.913 | -67.913 | -67.913 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -1,316.661 | 0 | -64.76 | 0 | -38.653 | 0 | 0 | 0 | -843.368 | 0 | 0 | 0 | -517.043 | 0 | 0 | 0 | 0 | 0 | -1,197.084 | -159.047 | -92.791 | -92.791 | -155.806 | -155.806 | -155.806 | -155.806 | -130.152 | -130.152 | -130.152 | -130.152 | -95.567 | -95.567 | -95.567 | -95.567 | -94.88 | -94.88 | -94.88 | -94.88 | -39.692 | -39.692 | -39.692 | -39.692 | -22.799 | -22.799 | -22.799 | -22.799 | -125.7 | -125.7 | -125.7 | -125.7 | -43.011 | -43.011 | -43.011 | -43.011 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 394.324 | 394.324 | 394.324 | 394.324 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 | 0 | 0 | -3.797 | -3.797 | -3.797 | -3.797 | -19.381 | -19.381 | -19.381 | -19.381 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -768.277 | 0 | -1,233.292 | -4.201 | -1,871.243 | -342.782 | -273.571 | -301.587 | -259.179 | -354.312 | -348.222 | -340.247 | -283.9 | -231.124 | -254.197 | -210.779 | -227.365 | -202.782 | -202.273 | -190.478 | -193.433 | -95.978 | -82.955 | -82.955 | -82.955 | -82.955 | -112.929 | -112.929 | -112.929 | -112.929 | -87.308 | -87.308 | -87.308 | -87.308 | -21.096 | -21.096 | -21.096 | -21.096 | -59.85 | -59.85 | -59.85 | -59.85 | -34.851 | -34.851 | -34.851 | -34.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4.215 | 1,316.661 | -785.159 | 64.76 | 824.678 | -963.799 | 76.22 | 221.326 | 22.28 | -10.197 | 431.959 | -583.061 | 298.824 | 171.986 | -101.909 | 344.287 | 162.533 | 273.428 | 0 | -636.188 | -10.233 | 218.273 | 188.769 | 238.761 | 238.761 | 238.761 | 238.761 | 243.081 | 243.081 | 243.081 | 243.081 | 182.875 | 182.875 | 182.875 | 182.875 | 115.976 | 115.976 | 115.976 | 115.976 | 99.542 | 99.542 | 99.542 | 99.542 | 61.447 | 61.447 | 61.447 | 61.447 | -249.244 | -249.244 | -249.244 | -249.244 | 43.011 | 43.011 | 43.011 | 43.011 |
| Financing Cash Flow
| -4.215 | 548.384 | -785.159 | -1,168.532 | 820.477 | -1,832.59 | -266.562 | -52.245 | -279.307 | -1,112.744 | 77.647 | -931.283 | -41.423 | -628.957 | -333.033 | 90.09 | -48.246 | 46.063 | -202.782 | 358.623 | -200.711 | 24.84 | -188.769 | -238.761 | -238.761 | -238.761 | -238.761 | -243.081 | -243.081 | -243.081 | -243.081 | -182.875 | -182.875 | -182.875 | -182.875 | -115.976 | -115.976 | -115.976 | -115.976 | -99.542 | -99.542 | -99.542 | -99.542 | -61.447 | -61.447 | -61.447 | -61.447 | 132.088 | 132.088 | 132.088 | 132.088 | -56.188 | -56.188 | -56.188 | -56.188 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -5,445.649 | 3,590.846 | -3,590.846 | 3,592.622 | -3,592.622 | 3,746.43 | -3,746.431 | 1,538.361 | -1,538.36 | 3,769.637 | -3,769.637 | 3,029.252 | -3,029.252 | 3,263.893 | -3,263.893 | 2,349.458 | -2,349.458 | 2,202.827 | -2,202.827 | 2,112.64 | 196.754 | 169.036 | 169.036 | 139.189 | 139.189 | 139.189 | 139.189 | 119.836 | 119.836 | 119.836 | 119.836 | 76.01 | 76.01 | 76.01 | 76.01 | 86.486 | 86.486 | 86.486 | 86.486 | 87.492 | 87.492 | 87.492 | 87.492 | -10.325 | -10.325 | -10.325 | -10.325 | 140.702 | 140.702 | 140.702 | 140.702 | 45.558 | 45.558 | 45.558 | 45.558 |
| Net Change In Cash
| -5,437.087 | 5,437.087 | -3,112.053 | 3,112.053 | -2,764.468 | 2,764.468 | -2,868.043 | 2,868.043 | -3,320.988 | 3,320.988 | -3,036.74 | 3,036.74 | -3,012.585 | 3,012.585 | -2,460.859 | 2,460.859 | -2,258.175 | 2,258.175 | -2,196.478 | 2,196.478 | -1,858.2 | 1,756.269 | -124.478 | 217.371 | 217.371 | 217.371 | 217.371 | -68.92 | -68.92 | -68.92 | -68.92 | 80.158 | 80.158 | 80.158 | 80.158 | 115.26 | 115.26 | 115.26 | 115.26 | -64.126 | -64.126 | -64.126 | -64.126 | -55.128 | -55.128 | -55.128 | -55.128 | 280.15 | 280.15 | 280.15 | 280.15 | 0.518 | 0.518 | 0.518 | 0.518 |
| Cash At End Of Period
| 0 | 5,437.087 | 0 | 3,112.053 | 0 | 2,764.468 | 0 | 2,868.043 | 0 | 3,320.988 | 0 | 3,036.74 | 0 | 3,012.585 | 0 | 2,460.859 | 0 | 2,258.175 | 0 | 2,196.478 | 550.707 | 2,408.907 | 528.16 | 652.638 | 652.638 | 652.638 | 652.638 | 435.267 | 435.267 | 435.267 | 435.267 | 504.187 | 504.187 | 504.187 | 504.187 | 424.03 | 424.03 | 424.03 | 424.03 | 308.77 | 308.77 | 308.77 | 308.77 | 372.896 | 372.896 | 372.896 | 372.896 | 428.024 | 428.024 | 428.024 | 428.024 | 147.875 | 147.875 | 147.875 | 147.875 |