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.
| 2024 Q2 | 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 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 372.226 | 438.084 | 393.37 | 405.629 | 375.273 | 431.101 | 389.091 | 378.013 | 359.413 | 404.939 | 377.871 | 349.785 | 321.443 | 363.066 | 293.769 | 200.632 | 290.317 | 330.792 | 321.011 | 296.1 | 386.535 | 312.989 | 314.532 | 318.654 | 365.657 | 266.312 | 289.632 | 296.362 | 342.395 | 288.682 | 186.135 | 189.252 | 215.503 | 180.425 | 196.319 | 2.716 | 99.039 | 186.793 | 150.63 | 75.13 | 77.902 | 97.201 |
| Depreciation & Amortization
| 194.394 | 0 | 377.362 | -190.987 | 190.987 | 0 | 363.081 | -175.913 | 175.913 | 0 | 416.882 | -240.229 | 240.229 | 0 | 353.76 | -158.918 | 158.918 | 0 | 252.853 | -117.097 | 117.097 | 64.261 | 83.001 | -39.84 | 39.84 | 21.523 | 29.346 | 0 | 11.414 | 11.414 | 3.933 | 0 | 1.707 | 1.707 | 2.584 | 0 | 0 | 0 | 3.121 | 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 |
| 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 | -15.887 | 0 | 0 | 0 | 25.795 | 0 | 0 | 0 | 19.415 | 0 | 0 | 0 | 3.757 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 888.09 | 0 | 0 | 0 | -12,826.31 | 0 | 0 | 0 | -7,661.41 | 0 | 0 | 0 | -7,502.494 | 0 | 0 | 0 | -13,765.857 | 0 | -3,211.649 | -3,211.649 | -12,154.473 | 0 | -3,611.934 | -3,611.934 | -12,306.342 | 0 | -2,837.087 | -2,837.087 | -10,587.356 | 0 | -2,654.379 | -2,654.379 | -9,056.052 | 0 | 0 | 0 | -7,532.168 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 888.09 | 0 | 0 | 0 | -12,826.31 | 0 | 0 | 0 | -7,661.41 | 0 | 0 | 0 | -7,502.494 | 0 | 0 | 0 | -13,765.857 | 0 | 0 | 0 | -12,154.473 | 0 | 0 | 0 | -12,306.342 | 0 | 0 | 0 | -10,587.356 | 0 | 0 | 0 | -9,056.052 | 0 | 0 | 0 | -7,532.168 | 0 | 0 | 0 |
| Other Non Cash Items
| 3,902.404 | 5,618.175 | 838.539 | 4,953.141 | -1,022.81 | 975.748 | 6,871.455 | -2,045.214 | -92.326 | 631.278 | 3,307.17 | -1,296.037 | -2,927.671 | 2,997.59 | 7,619.121 | -1,737.173 | -5,195.119 | 1,944.5 | 10,552.31 | -2,837.783 | -4,177.524 | -706.867 | 5,294.813 | -13.415 | -3,920.538 | -2,639.007 | 4,637.348 | -1,986.827 | -1,152.459 | -1,093.932 | 6,204.975 | -1,763.387 | -2,166.749 | -1,759.431 | 4,695.299 | -1,116.029 | -1,119.493 | -1,826.417 | 4,263.911 | -1,832.736 | -1,255.367 | -930.679 |
| Operating Cash Flow
| 4,469.025 | 6,056.258 | 2,497.361 | 5,167.783 | -456.55 | 1,406.849 | -5,202.683 | -1,843.114 | 443 | 1,036.217 | -3,559.486 | -1,186.482 | -2,365.999 | 3,360.656 | 764.156 | -1,695.459 | -4,745.884 | 2,275.292 | -2,639.683 | -2,658.78 | -3,673.892 | -393.878 | -6,462.127 | 265.399 | -3,515.041 | -2,372.695 | -7,365.904 | -1,690.465 | -810.064 | -805.25 | -4,166.519 | -1,574.135 | -1,951.246 | -1,579.005 | -4,142.435 | -1,113.312 | -1,020.453 | -1,639.624 | -3,110.75 | -1,757.606 | -1,177.464 | -833.478 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.516 | -1.699 | -97.093 | -18.275 | -5.235 | -7.692 | -56.452 | -1,620.539 | -4.676 | -7.428 | -79.934 | -283.509 | -260.264 | -30.478 | -3.653 | -16.787 | -1,206.139 | -1,539.162 | -306.979 | -31.442 | -95.221 | -484.505 | -2,625.167 | -1.655 | -39.038 | -7.661 | -10.388 | -1,226.567 | -3.791 | -2.43 | -11.107 | -7.245 | -2.832 | -2.389 | -1.188 | -1.012 | -2.614 | -0.232 | -0.491 | -0.506 | -0.591 | -0.076 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.028 | 0 | -11.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -812.602 | 0 | 0 | 0 | -172.314 | 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 | -1,903.73 | 0 | -4,520.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,572.75 | -1,572.75 | -1,572.75 | 0 | -5,921.941 | -5,921.941 | -5,921.941 | 0 | -8,107.225 | -8,107.225 | -8,107.225 | 0 | -7,384.866 | -7,384.866 | -7,384.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 1,582.841 | 0 | 6,034.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,578.142 | 1,578.142 | 1,578.142 | 0 | 5,932.005 | 5,932.005 | 5,932.005 | 0 | 8,380.529 | 8,380.529 | 8,380.529 | 0 | 7,098.318 | 7,098.318 | 7,098.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 89.232 | 651.939 | -346.536 | -62.775 | -1.078 | -277.283 | 163.755 | 1,208.848 | -880.77 | 1,377.088 | -299.592 | 1,778.644 | -1,185.291 | 21.101 | -1,131.74 | 816.655 | 939.486 | -54.011 | -2,167.608 | 1,780.273 | 707.117 | -254.801 | 1,636.358 | -2,592.08 | -16.154 | 31.026 | 820.477 | 1,413.543 | -214.143 | 389.527 | -910.945 | 434.107 | -1,972.584 | 1,133.164 | -881.498 | 485.767 | -779.562 | 346.524 | 318.402 | -377.14 | -210.87 | -386.956 |
| Investing Cash Flow
| 84.716 | 650.24 | -443.628 | -81.051 | -6.314 | -284.974 | 107.302 | -411.69 | -885.446 | 1,369.66 | -379.527 | 1,495.136 | -1,445.555 | -9.377 | -1,135.393 | -12.734 | -266.652 | -1,593.174 | -2,474.587 | 1,576.517 | 611.896 | -739.306 | -988.809 | -2,593.735 | -55.193 | 23.366 | 810.089 | 186.976 | -217.934 | 387.097 | -922.051 | 426.862 | -1,975.417 | 1,130.775 | -882.685 | 484.755 | -782.176 | 346.292 | 317.911 | -377.646 | -211.461 | -387.032 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -5,209.997 | -4,351.084 | -92.399 | -4,582.909 | -1,698.765 | -2,502.556 | -4,665.877 | -1,416.318 | -3,718.403 | -1,186.315 | -4,730.123 | -1,488.801 | -3,370.958 | -1,160.608 | -833.814 | -1,370.067 | -6,332.858 | -317.446 | -6,297.258 | -103.761 | -2,724.491 | -1,472.73 | -6,805.179 | -2,926.454 | -2,660.442 | -5,201.277 | -6,947.471 | -1,295.275 | -1,288.761 | -1,581.933 | -2,045.6 | -166.231 | -3,281.471 | -1,065.032 | -4,639.818 | -461.996 | -2,115.012 | -1,341.227 | -2,693.805 | -1,774.088 | -1,752.695 | -1,089.473 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 1,125.009 | 13,855.508 | 478.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 510.091 | 510.091 | 510.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -3.01 | -1,970 | -1.566 | -530 | -0.066 | -600 | -21.107 | 0 | 0 | -1,200 | -286.5 | 0 | -21.8 | -1,200 | 0 | 0 | -10.85 | 0 | -5.397 | 0 | 0 | 0 | -1.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0 | -86.642 | -416.376 | -494.321 | -7.163 | -60.279 | -333.039 | -262.742 | -7.246 | -73.761 | -399.035 | -127.191 | -3.661 | -53.673 | -312.942 | -362.353 | -0.001 | -50.21 | -411.765 | -0 | -0 | -50.062 | -0 | -0 | -0 | -49.826 | -38.25 | 0 | -0.416 | -53.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -940.824 | 765.294 | -1,035.152 | -4,495.197 | 35.562 | 262.127 | -458.535 | -909.041 | -1,490.557 | 918.366 | 268.536 | 492.881 | -73.189 | 1,468.242 | 262.759 | -59.844 | -39.54 | -50.631 | -77.963 | -41.255 | 2,012.794 | -56.575 | -59.305 | -49.571 | -17.118 | -17.547 | -13.589 | -14.48 | -124.107 | -33.434 | 3,075.88 | 1,176.835 | -39.101 | -3.865 | -3.48 | 0 | -4.144 | 0 | 209.221 | 0 | 0 | 0 |
| Financing Cash Flow
| -6,153.831 | -5,642.432 | -1,453.094 | -5,519.518 | 28.333 | 2,104.404 | 3,874.303 | 244.535 | 2,220.6 | -1,541.71 | 4,313.124 | -1,123.111 | 3,272.308 | -946.039 | -883.998 | 947.871 | 6,282.467 | -418.287 | 5,802.132 | -145.015 | 4,737.284 | 1,366.094 | 6,744.07 | 2,876.883 | 2,643.324 | 5,133.904 | 6,895.632 | 1,280.795 | 1,164.238 | 1,494.859 | 5,121.481 | 1,343.066 | 3,242.37 | 1,061.167 | 4,636.338 | 461.996 | 2,110.868 | 1,341.227 | 2,903.026 | 1,774.088 | 1,752.695 | 1,089.473 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -4.768 | 1.581 | 0.1 | 2.023 | 0.171 | 2.673 | -2.007 | 2.091 | 0.03 | 0.58 | 0.166 | 1.127 | -0.449 | 0.364 | -0.692 | -6.285 | 2.323 | 4.281 | -9.886 | 25.897 | 5.61 | -0.043 | 2.211 | -8.724 | 0.901 | -0.606 | 0.218 | -0.444 | -0.257 | -0 | 0.021 | -0.005 | 0.001 | -0 | 2.913 | -0.307 | 11.888 | 0.41 | 0.137 | 1.909 | -1.909 | 0 |
| Net Change In Cash
| -1,604.858 | 1,065.647 | 600.739 | -430.763 | -434.36 | 3,228.952 | -1,223.085 | -2,008.178 | 1,778.184 | 864.747 | 374.277 | -813.33 | -539.695 | 2,405.604 | -1,255.928 | -766.606 | 1,272.253 | 268.113 | 677.977 | -1,201.382 | 1,680.899 | 232.866 | -704.654 | 539.822 | -926.009 | 2,783.969 | 340.036 | -223.137 | 125.156 | 1,076.706 | 32.931 | 195.788 | -684.292 | 612.936 | -385.871 | -166.867 | 320.127 | 48.307 | 110.324 | -359.255 | 361.861 | -131.037 |
| Cash At End Of Period
| 7,834.84 | 9,439.698 | 8,374.051 | 7,773.312 | 8,204.075 | 8,638.435 | 5,409.483 | 6,632.568 | 8,640.746 | 6,862.562 | 5,997.815 | 5,623.538 | 6,436.868 | 6,976.563 | 4,570.959 | 5,826.887 | 6,593.493 | 5,321.24 | 5,053.127 | 4,375.15 | 5,576.532 | 3,895.633 | 3,662.767 | 4,367.421 | 3,827.599 | 4,753.608 | 1,969.639 | 1,629.603 | 1,852.74 | 1,727.584 | 650.878 | 617.947 | 422.158 | 1,106.45 | 493.514 | 879.385 | 1,046.252 | 726.126 | 677.819 | 567.495 | 926.75 | 564.889 |