Haitong Unitrust International Financial Leasing Co., Ltd.
HKEX:1905.HK
0.87 (HKD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 8,382.34 | 5,420.497 | 6,103.132 | 4,603.65 | 5,053.119 | 3,662.703 | 1,969.639 | 650.878 | 763.751 | 731.041 | 715.831 |
| Short Term Investments
| 953.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 9,335.839 | 5,420.497 | 6,103.132 | 4,603.65 | 5,053.119 | 3,662.703 | 1,969.639 | 650.878 | 763.751 | 731.041 | 715.831 |
| Net Receivables
| 2,182.342 | 86,658.907 | 56,312.954 | 35,714.691 | 21,960.374 | 41.237 | 0.334 | 78.353 | 0 | 0 | 0 |
| Inventory
| 13.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -2,195.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 9,335.839 | 92,079.404 | 62,416.086 | 40,318.341 | 27,013.493 | 3,703.94 | 1,969.973 | 729.231 | 763.751 | 731.041 | 715.831 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 7,164.505 | 7,356.224 | 5,584.259 | 7,325.232 | 4,915.768 | 4,217.428 | 1,578.162 | 377.013 | 4.478 | 3.062 | 3.591 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 57.278 | 17.843 | 15.205 | 15.386 | 15.774 | 14.342 | 8.416 | 4.253 | 2.314 | 2.982 | 4.598 |
| Goodwill and Intangible Assets
| 57.278 | 17.843 | 15.205 | 15.386 | 15.774 | 14.342 | 8.416 | 4.253 | 2.314 | 2.982 | 4.598 |
| Long Term Investments
| 1,634.432 | 1,255.601 | 2,834.694 | 961.332 | 2,048.492 | 2,618.365 | 701.888 | 2,506.265 | 0 | 0 | 0 |
| Tax Assets
| -1,638.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 106,797.329 | -8,629.668 | -8,434.158 | -8,301.95 | -6,980.034 | -6,850.135 | -2,288.466 | -2,887.531 | 31,096.615 | 21,185.123 | 12,642.232 |
| Total Non-Current Assets
| 114,015.289 | 8,629.668 | 8,434.158 | 8,301.95 | 6,980.034 | 6,850.135 | 2,288.466 | 2,887.531 | 31,103.407 | 21,191.168 | 12,650.421 |
| Total Assets
| 123,351.128 | 124,513.744 | 114,741.31 | 108,141.471 | 99,047.275 | 82,111.381 | 60,688.802 | 45,980.556 | 31,867.158 | 21,922.209 | 13,366.252 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 277.034 | 201.746 | 667.2 | 693.868 | 851.714 | 928.874 | 1,128.855 | 703.948 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 599.769 | 742.848 | 814.741 | 673.765 | 498.75 | 372.454 | 335.664 | 202.562 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 292.779 | -201.746 | -667.2 | -693.868 | -851.714 | -928.874 | -1,128.855 | -703.948 | 0 | 0 | 0 |
| Total Current Liabilities
| 569.813 | 201.746 | 667.2 | 693.868 | 851.714 | 928.874 | 1,128.855 | 703.948 | 365.052 | 137.612 | 61.112 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 91,181.175 | 91,372.557 | 81,584.247 | 77,553.823 | 69,932.058 | 58,809.06 | 41,008.419 | 29,606.332 | 9,798.793 | 6,276.014 | 3,598.771 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 11,354.827 | -91,170.811 | -81,584.247 | -77,553.823 | -69,932.058 | -57,880.186 | -39,879.564 | -28,902.384 | 16,039.419 | 10,394.579 | 7,196.666 |
| Total Non-Current Liabilities
| 102,536.002 | 201.746 | 81,584.247 | 77,553.823 | 69,932.058 | 928.874 | 1,128.855 | 703.948 | 25,838.211 | 16,670.594 | 10,795.438 |
| Total Liabilities
| 103,105.815 | 105,687.08 | 97,121.667 | 92,287.672 | 83,757.488 | 69,191.537 | 48,817.41 | 35,245.854 | 26,203.263 | 16,808.206 | 10,856.549 |
| Equity: | |||||||||||
| Preferred Stock
| 826.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 8,235.3 | 8,235.3 | 8,235.3 | 8,235.3 | 8,235.3 | 7,000 | 7,000 | 5,418.148 | 3,483.74 | 3,483.74 | 1,515.165 |
| Retained Earnings
| 5,110.081 | 4,628.044 | 3,890.937 | 3,263.152 | 2,967.374 | 2,213.818 | 1,295.266 | 2,254.075 | 1,750.074 | 1,265.207 | 864.343 |
| Accumulated Other Comprehensive Income/Loss
| 3,565.678 | 2,747.774 | 2,366.595 | 1,436.56 | 1,297.578 | 3,007.554 | 1,234.635 | 1,201.369 | 0.913 | 1.4 | 0 |
| Other Total Stockholders Equity
| 2,457.876 | 3,171.27 | 3,043.136 | 2,867.057 | 2,772.875 | 203.446 | 1,896.768 | 1,413.468 | 37.207 | 17.792 | 66.416 |
| Total Shareholders Equity
| 20,195.878 | 18,782.388 | 17,535.968 | 15,802.069 | 15,273.127 | 12,424.818 | 11,426.669 | 10,287.06 | 5,271.934 | 4,768.138 | 2,445.925 |
| Total Equity
| 20,245.313 | 18,826.664 | 17,619.643 | 15,853.799 | 15,289.787 | 12,919.844 | 11,871.392 | 10,734.702 | 5,663.895 | 5,114.003 | 2,509.703 |
| Total Liabilities & Shareholders Equity
| 123,351.128 | 124,513.744 | 114,741.31 | 108,141.471 | 99,047.275 | 82,111.381 | 60,688.802 | 45,980.556 | 31,867.158 | 21,922.209 | 13,366.252 |