Haidilao International Holding Ltd.
HKEX:6862.HK
15.68 (HKD) • At close October 31, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 9,330.015 | 6,621.203 | 5,805.035 | 2,920.868 | 2,221.962 | 4,118.623 | 282.032 | 406.876 | 157.595 |
| Short Term Investments
| 2,033.827 | 418.768 | 699.951 | 27.259 | 1,804.035 | 2.46 | 95.058 | 14.959 | 59.954 |
| Cash and Short Term Investments
| 11,363.842 | 7,039.971 | 6,504.986 | 2,948.127 | 2,221.962 | 4,121.083 | 377.09 | 421.835 | 217.549 |
| Net Receivables
| 809.627 | 648.251 | 654.768 | 542.941 | 504.544 | 351.354 | 172.951 | 63.644 | 29.587 |
| Inventory
| 1,074.627 | 1,141.813 | 1,456.237 | 1,154.215 | 1,199.666 | 457.124 | 95.118 | 49.707 | 41.065 |
| Other Current Assets
| 2,437.688 | 2,085.013 | 3,462.406 | 1,951.973 | 1,470.084 | 705.504 | 911.593 | 736.448 | 955.815 |
| Total Current Assets
| 14,907.039 | 10,506.59 | 11,405.502 | 6,593.256 | 7,200.291 | 5,735.986 | 1,461.694 | 1,256.675 | 1,184.062 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 7,382.438 | 9,510.45 | 15,134.41 | 19,628.404 | 12,445.419 | 3,999.803 | 2,085.428 | 943.041 | 796.628 |
| Goodwill
| 84.845 | 84.845 | 84.845 | 62.383 | 92.602 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 73.69 | 104.624 | 132.433 | 91.563 | 111.864 | 51.816 | 10.619 | 14.954 | 19.219 |
| Goodwill and Intangible Assets
| 158.535 | 189.469 | 217.278 | 153.946 | 204.466 | 51.816 | 10.619 | 14.954 | 19.219 |
| Long Term Investments
| 1,414.295 | 472.626 | -333.805 | 413.486 | 319.258 | 2,086.324 | 5.382 | 7.747 | 7.752 |
| Tax Assets
| 617.029 | 601.355 | 526.296 | 353.443 | 170.169 | 91.626 | 52.754 | 49 | 42.177 |
| Other Non-Current Assets
| 197.662 | 158.665 | 1,071.806 | 384.609 | 274.329 | -20.912 | 119.948 | 478.106 | 356.78 |
| Total Non-Current Assets
| 9,769.959 | 10,932.565 | 16,615.985 | 20,933.888 | 13,413.641 | 6,208.657 | 2,274.131 | 1,492.848 | 1,222.556 |
| Total Assets
| 24,676.998 | 21,439.155 | 28,021.487 | 27,527.144 | 20,613.932 | 11,944.643 | 3,735.825 | 2,749.523 | 2,406.618 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 1,859.438 | 1,321 | 1,944.156 | 1,582.571 | 1,406.408 | 729.328 | 168.719 | 119.768 | 100.272 |
| Short Term Debt
| 1,613.271 | 3,303.786 | 4,833.162 | 4,825.739 | 1,177.979 | 410.354 | 347.764 | 567.451 | 414.391 |
| Tax Payables
| 584.781 | 235.678 | 279.165 | 366.584 | 319.132 | 224.668 | 111.226 | 126.284 | 84.751 |
| Deferred Revenue
| -572.372 | 0 | 0 | 0 | 0 | -385.842 | -616.217 | -548.47 | -468.263 |
| Other Current Liabilities
| 4,341.475 | 2,607.304 | 3,108.551 | 3,459.633 | 3,079.684 | 2,552.148 | 2,717.871 | 1,503.569 | 1,198.019 |
| Total Current Liabilities
| 7,241.812 | 7,232.09 | 9,885.869 | 9,867.943 | 5,664.071 | 3,305.988 | 2,618.137 | 1,642.318 | 1,244.419 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 5,690.811 | 6,574.074 | 10,101.499 | 7,334.737 | 4,227.718 | 0 | 9.456 | 11.111 | 0 |
| Deferred Revenue Non-Current
| -210.282 | 0 | 0 | 0 | 0 | 0 | 429.686 | 333.192 | 0 |
| Deferred Tax Liabilities Non-Current
| 210.282 | 157.929 | 31.349 | 21.398 | 46.76 | 1.618 | 13.398 | 21.743 | 3.29 |
| Other Non-Current Liabilities
| 227.435 | 18.97 | 74.145 | 65.808 | 49.35 | 7.479 | -425.833 | -330.581 | 1.991 |
| Total Non-Current Liabilities
| 5,918.246 | 6,750.973 | 10,206.993 | 7,421.943 | 4,323.828 | 9.097 | 26.707 | 35.465 | 5.281 |
| Total Liabilities
| 13,160.058 | 13,983.063 | 20,092.862 | 17,289.886 | 9,987.899 | 3,315.085 | 2,644.844 | 1,677.783 | 1,249.7 |
| Equity: | |||||||||
| Preferred Stock
| 1,142.035 | 222.376 | 32.755 | 50.627 | 55.719 | 54.037 | 35.536 | 0 | 0 |
| Common Stock
| 0.183 | 0.183 | 0.183 | 0.175 | 0.175 | 0.175 | 0.107 | 0 | 0 |
| Retained Earnings
| 5,433.184 | 2,322.264 | 677.475 | 4,840.65 | 4,278.141 | 2,025.3 | 1,036.688 | 548.574 | 477.414 |
| Accumulated Other Comprehensive Income/Loss
| -155.646 | -222.376 | -32.755 | -50.627 | -55.719 | -54.037 | -35.536 | 179.681 | 172.165 |
| Other Total Stockholders Equity
| 5,106.874 | 5,120.74 | 7,236.902 | 5,393.126 | 6,344.685 | 6,599.497 | 52.29 | 73.762 | 69.649 |
| Total Shareholders Equity
| 11,526.63 | 7,443.187 | 7,914.56 | 10,233.951 | 10,623.001 | 8,624.972 | 1,089.085 | 802.017 | 719.228 |
| Total Equity
| 11,516.94 | 7,456.092 | 7,928.625 | 10,237.258 | 10,626.033 | 8,629.558 | 1,090.981 | 1,071.74 | 1,156.918 |
| Total Liabilities & Shareholders Equity
| 24,676.998 | 21,439.155 | 28,021.487 | 27,527.144 | 20,613.932 | 11,944.643 | 3,735.825 | 2,749.523 | 2,406.618 |