Haitong Unitrust International Financial Leasing Co., Ltd. (1905.HK)

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0.77 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q1	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10,446.049	8,382.34	8,431.315	8,212.317	9,356.525	5,420.497	7,356.727	8,660.271	7,580.868	6,103.132	6,406.78	6,753.298	7,594.685	4,603.65	6,243.031	6,593.484	5,698.321	5,458.838	4,812.716	5,576.523	4,594.087	4,283.957	4,497.882	3,948.929	4,951.076	2,597.341	1,674.334	1,892.976	1,761.977	869.917	811.402	604.027	1,310.661	763.751	924.559	1,089.865	768.952	731.041	0
Short Term Investments Numbers are in millions	0	953.499	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
Cash and Short Term Investments Numbers are in millions	10,446.049	9,335.839	8,431.315	8,212.317	9,356.525	5,420.497	7,356.727	8,660.271	7,580.868	6,103.132	6,406.78	6,753.298	7,594.685	4,603.65	6,243.031	6,593.484	5,698.321	5,458.838	4,812.716	5,576.523	4,594.087	4,283.957	4,497.882	3,948.929	4,951.076	2,597.341	1,674.334	1,892.976	1,761.977	869.917	811.402	604.027	1,310.661	763.751	924.559	1,089.865	768.952	731.041	0
Net Receivables Numbers are in millions	0	2,182.342	0	2,270.692	0	86,658.907	0	69,953.488	0	56,312.954	0	42,222.21	0	35,714.691	0	27,738.792	0	0	0	11,527.324	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	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 Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	10,446.049	9,335.839	8,431.315	10,483.009	9,356.525	92,079.404	7,356.727	78,613.759	7,580.868	62,416.086	6,406.78	48,975.508	7,594.685	40,318.341	6,243.031	34,332.276	5,698.321	5,458.838	4,812.716	17,103.847	4,594.087	4,283.957	4,497.882	3,948.929	4,951.076	2,597.341	1,674.334	1,892.976	1,761.977	869.917	811.402	604.027	1,310.661	763.751	924.559	1,089.865	768.952	731.041	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,889.509	7,164.505	7,033.719	7,379.51	6,942.259	7,356.224	5,607.868	5,713.54	5,196.924	5,584.259	5,907.005	6,019.37	6,952.839	7,325.232	7,310.697	7,979.022	5,771.176	4,915.768	4,816.174	4,816.081	4,468.165	4,217.428	1,472.329	1,430.538	1,373.058	1,448.651	1,605.152	293.289	26.516	296.393	5.824	4.626	4.101	4.478	3.893	3.444	2.995	3.062	0
Goodwill Numbers are in millions	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
Intangible Assets Numbers are in millions	53.89	57.278	32.257	21.909	19.182	17.843	14.845	13.283	14.823	15.205	13.4	13.781	15.171	15.386	15.992	14.978	14.695	15.774	13.61	13.874	14.448	14.342	14.833	15.519	8.658	8.416	3.662	3.586	3.856	4.253	3.233	3.279	2.494	2.314	2.001	2.339	2.642	2.982	0
Goodwill and Intangible Assets Numbers are in millions	53.89	57.278	32.257	21.909	19.182	17.843	14.845	13.283	14.823	15.205	13.4	13.781	15.171	15.386	15.992	14.978	14.695	15.774	13.61	13.874	14.448	14.342	14.833	15.519	8.658	8.416	3.662	3.586	3.856	4.253	3.233	3.279	2.494	2.314	2.001	2.339	2.642	2.982	0
Long Term Investments Numbers are in millions	0	1,634.432	0	1,559.301	0	1,255.601	0	2,155.763	0	2,834.694	0	1,247.669	0	961.332	0	1,499.012	0	0	0	1,117.774	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-1,638.255	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 Non-Current Assets Numbers are in millions	101,356.465	106,797.329	108,226.817	-8,960.72	110,597.936	-8,629.668	105,436.058	-7,882.586	99,912.236	-8,434.158	97,961.437	-7,280.82	92,885.291	-8,301.95	95,004.393	-9,493.012	87,959.74	88,656.895	82,535.971	-5,947.729	74,963.168	73,595.654	67,987.282	64,364.776	59,673.13	56,634.394	48,957.164	47,414.402	45,700.297	44,809.992	38,584.1	36,408.583	32,017.804	31,096.615	25,633.117	24,911.928	22,849.672	21,185.123	0
Total Non-Current Assets Numbers are in millions	108,299.863	114,015.289	115,292.793	8,960.72	117,559.377	8,629.668	111,058.771	7,882.586	105,123.983	8,434.158	103,881.841	7,280.82	99,853.302	8,301.95	102,331.082	9,493.012	93,745.612	93,588.437	87,365.755	5,947.729	79,445.782	77,827.424	69,474.444	65,810.833	61,054.845	58,091.461	50,565.978	47,711.277	45,730.669	45,110.639	38,593.157	36,416.488	32,024.398	31,103.407	25,639.011	24,917.711	22,855.309	21,191.168	0
Total Assets Numbers are in millions	118,745.912	123,351.128	123,724.108	128,799.111	126,915.902	124,513.744	118,415.498	116,191.579	112,704.851	114,741.31	110,288.621	110,899.832	107,447.987	108,141.471	108,574.113	106,410.861	99,443.933	99,047.275	92,178.471	90,357.174	84,039.87	82,111.381	73,972.326	69,759.762	66,005.922	60,688.802	52,240.312	49,604.253	47,492.646	45,980.556	39,404.559	37,020.516	33,335.059	31,867.158	26,563.57	26,007.576	23,624.261	21,922.209	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	277.034	0	162.328	0	201.746	0	735.513	0	667.2	0	997.136	0	693.868	0	708.057	0	0	0	778.503	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	0	599.769	0	367.372	0	742.848	0	334.886	0	814.741	0	336.617	0	673.765	0	326.709	0	0	0	274.904	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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 Current Liabilities Numbers are in millions	0	292.779	0	-162.328	0	-201.746	0	-735.513	0	-667.2	0	-997.136	0	-693.868	0	-708.057	0	0	0	-778.503	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	171.106	569.813	380.771	162.328	255.738	201.746	317.366	735.513	188.549	667.2	309.232	997.136	171.077	693.868	245.142	708.057	88.216	913.434	152.186	778.503	64.577	765.74	468.879	463.013	452.943	515.686	308.664	242.322	218.568	277.329	337.706	299.078	221.525	365.052	693.697	169.033	111.106	137.612	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	43,286.425	91,181.175	45,498.002	95,977.261	43,791.622	91,372.557	37,548.563	84,574.903	32,625.432	81,584.247	31,798.14	78,311.502	34,327.905	77,553.823	35,087.471	76,734.389	27,907.33	29,290.294	26,820.301	63,392.696	29,450.139	27,431.33	25,060.383	22,558.833	20,794.903	19,661.624	17,947.108	15,344.455	14,437.567	15,055.678	12,015.216	11,341.071	8,790.811	9,798.793	7,128.602	7,016.314	5,847.923	6,276.014	0
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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 Non-Current Liabilities Numbers are in millions	55,051.463	11,354.827	57,508.699	-95,977.261	63,240.851	-91,170.811	62,545.229	-83,839.39	62,185.751	-80,917.047	60,584.532	-77,314.366	56,409.773	-76,859.955	57,644.43	-76,026.332	55,962.826	53,553.76	49,843.819	-62,614.193	41,333.489	40,994.467	35,841.389	34,471.931	32,868.649	28,640.1	22,403.271	22,741.395	21,847.839	19,912.847	19,514.19	18,071.482	17,256.878	16,039.419	13,308.405	13,401.103	12,362.564	10,394.579	0
Total Non-Current Liabilities Numbers are in millions	98,337.888	102,536.002	103,006.701	95,977.261	107,032.473	201.746	100,093.793	735.513	94,811.183	667.2	92,382.672	997.136	90,737.678	693.868	92,731.902	708.057	83,870.156	82,844.054	76,664.12	778.503	70,783.628	68,425.797	60,901.772	57,030.764	53,663.553	48,301.724	40,350.378	38,085.85	36,285.405	34,968.525	31,529.406	29,412.553	26,047.689	25,838.211	20,437.007	20,417.417	18,210.487	16,670.594	0
Total Liabilities Numbers are in millions	98,508.994	103,105.815	103,387.472	109,336.452	107,288.212	105,687.08	100,411.159	98,322.048	94,999.732	97,121.667	92,691.904	94,191.155	90,908.755	92,287.672	92,977.044	91,043.43	83,958.372	83,757.488	76,816.306	74,779.449	70,848.205	69,191.537	61,370.651	57,493.777	54,116.496	48,817.41	40,659.043	38,328.172	36,503.973	35,245.854	31,867.113	29,711.632	26,269.213	26,203.263	21,130.704	20,586.45	18,321.594	16,808.206	0
Equity:
Preferred Stock Numbers are in millions	0	826.943	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
Common Stock Numbers are in millions	8,235.3	8,235.3	8,235.3	8,235.3	8,235.3	8,235.3	8,235.3	8,235.3	8,235.3	8,235.3	8,235.3	8,235.3	8,235.3	8,235.3	8,235.3	8,235.3	8,235.3	8,235.3	8,235.3	8,235.3	7,000	7,000	7,000	7,000	7,000	7,000	7,000	7,000	5,418.148	5,418.148	3,483.74	3,483.74	3,483.74	3,483.74	3,483.74	3,483.74	3,483.74	3,483.74	0
Retained Earnings Numbers are in millions	6,333.104	5,110.081	5,971.643	4,894	5,737.975	4,628.044	4,973.991	4,368.642	4,852.299	3,890.937	4,516.15	3,784.57	4,012.444	3,263.152	3,705.98	3,201.191	3,596.137	3,282.373	3,381.164	2,898.878	2,723.683	2,417.264	2,110.72	1,804.656	1,451.419	1,407.258	1,134.678	850.806	2,757.715	2,521.39	2,313.101	2,146.003	1,930.5	1,750.074	1,553.755	1,551.039	1,451.999	1,265.207	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,143.75	3,565.678	3,609.629	5,572.868	3,124.298	2,747.774	2,264.627	4,640.878	2,087.673	2,366.595	2,269.784	1,712.132	1,720.181	1,436.56	1,118.394	3,584.647	1,124.599	1,297.578	1,191.681	3,713.679	1,171.958	3,007.554	1,224.26	1,211.294	1,198.1	1,234.635	1,223.802	1,218.995	1,206.674	1,201.369	1,221.928	1,199.146	1,198.07	0.913	2.6	2.622	17.805	1.4	2,445.925
Other Total Stockholders Equity Numbers are in millions	2,471.313	2,457.876	2,472.148	713.394	2,484.941	3,171.27	2,490.62	585.26	2,490.62	3,043.136	2,497.574	2,902.143	2,497.574	2,867.057	2,502.078	314.999	2,502.078	2,457.876	2,546.184	203.446	1,784.776	0	1,784.776	1,784.776	1,784.776	1,784.776	1,780.163	1,780.163	1,151.805	1,146.154	55.72	47.675	42.061	37.207	31.301	26.798	-0	17.792	63.778
Total Shareholders Equity Numbers are in millions	20,183.467	20,195.878	20,288.72	19,415.562	19,582.513	18,782.388	17,964.537	17,830.08	17,665.891	17,535.968	17,518.807	16,634.145	16,465.5	15,802.069	15,561.752	15,336.137	15,458.114	15,273.127	15,354.33	15,051.303	12,680.417	12,424.818	12,119.756	11,800.725	11,434.295	11,426.669	11,138.644	10,849.965	10,534.341	10,287.06	7,074.489	6,876.564	6,654.37	5,271.934	5,071.396	5,064.198	4,953.544	4,768.138	2,509.703
Total Equity Numbers are in millions	20,236.918	20,245.313	20,336.635	19,462.659	19,627.69	18,826.664	18,004.339	17,869.531	17,705.119	17,619.643	17,596.718	16,708.677	16,539.232	15,853.799	15,597.069	15,367.431	15,485.561	15,289.787	15,362.165	15,577.725	13,191.665	12,919.844	12,601.675	12,265.985	11,889.426	11,871.392	11,581.269	11,276.081	10,988.673	10,734.702	7,537.446	7,308.884	7,065.846	5,663.895	5,432.866	5,421.126	5,302.667	5,114.003	2,509.703
Total Liabilities & Shareholders Equity Numbers are in millions	118,745.912	123,351.128	123,724.108	128,799.111	126,915.902	124,513.744	118,415.498	116,191.579	112,704.851	114,741.31	110,288.621	110,899.832	107,447.987	108,141.471	108,574.113	106,410.861	99,443.933	99,047.275	92,178.471	90,357.174	84,039.87	82,111.381	73,972.326	69,759.762	66,005.922	60,688.802	52,240.312	49,604.253	47,492.646	45,980.556	39,404.559	37,020.516	33,335.059	31,867.158	26,563.57	26,007.576	23,624.261	21,922.209	2,509.703

Haitong Unitrust International Financial Leasing Co., Ltd.

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