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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 11,681.69211,681.6929,330.0159,330.0159,037.5319,037.5316,621.2036,621.2036,368.1146,368.1145,805.0355,805.0353,566.4053,566.4052,920.8682,920.8682,247.662,247.662,221.9622,221.9623,002.7043,002.7044,118.6234,118.623531.103531.103282.032282.032-414.199
Short Term Investments 1,247.7921,247.7922,033.8271,255.082913.985365.203418.76810.31970.19724.196699.95127.0561,250.92319.83727.25923.2591,303.8551,109.6872,018.951,804.03522.0231,752.0732.46103.38112.67412.67495.05878.857828.398
Cash and Short Term Investments 14,092.38514,092.38511,363.84211,363.8429,951.5169,951.5167,039.9717,039.9717,338.3117,338.3116,504.9866,504.9864,817.3284,817.3282,948.1272,948.1273,551.5154,659.2022,221.9624,025.9973,024.7274,776.84,121.0834,223.657543.777543.777377.09360.889414.199
Net Receivables 545.275545.275809.627809.627565.991565.991648.251648.251585.047585.047654.768654.768427.941427.941542.941542.941395.229395.229504.544504.544404.991404.991351.354351.354131.588131.588172.951172.9510
Inventory 818.867818.8671,074.6271,074.6271,049.851,049.851,141.8131,141.8131,156.3381,156.3381,456.2371,456.2371,196.811,196.811,154.2151,154.215907.908907.9081,199.6661,199.666458.138458.138457.124457.124325.439325.43995.11895.1180
Other Current Assets 972.528972.5282,437.6882,437.6882,143.6912,143.6912,085.0132,085.0133,378.1433,378.1433,462.4063,462.4063,279.6933,279.6931,951.9731,951.9732,786.3492,786.3491,470.0841,470.0841,270.0511,270.051705.504705.504494.33494.33911.593911.5930
Total Current Assets 16,689.93316,689.93314,907.03914,907.03913,162.26613,162.26610,506.5910,506.5911,511.83811,511.83811,405.50211,405.5028,490.6868,490.6866,593.2566,593.2567,446.8337,446.8337,200.2917,200.2916,887.9576,887.9575,735.9865,735.9861,482.461,482.461,461.6941,461.694414.199
Non-Current Assets:
Property, Plant & Equipment, Net 6,463.3386,463.3387,382.4387,382.4388,196.8658,196.8659,510.459,510.4513,301.39313,301.39315,134.4115,134.4121,315.42421,315.42419,628.40419,628.40414,529.59914,529.59912,445.41912,445.4199,056.9189,056.9183,999.8033,999.8032,760.5412,760.5412,085.4282,085.4280
Goodwill 84.84584.84584.84584.84584.84584.84584.84584.84584.84584.84584.84584.845147.228147.22862.38362.38392.60292.60292.60292.60292.60292.6020000000
Intangible Assets 56.79556.79573.6973.6987.61987.619104.624104.624126.828126.828132.433132.433136.701136.70191.56391.563103.015103.015111.864111.864144.659144.65951.81651.81631.87631.87610.61910.6190
Goodwill and Intangible Assets 141.64141.64158.535158.535172.464172.464189.469189.469211.673211.673217.278217.278283.929283.929153.946153.946195.617195.617204.466204.466237.261237.26151.81651.81631.87631.87610.61910.6190
Long Term Investments 1,339.4091,339.4091,414.2951,414.295-24.535889.45472.626417.612458.15391.198449.202366.146568.934473.146523.433440.745374.763341.64357.291319.258239.98210.9542,086.3241,832.66326.39722.2725.3824.4820
Tax Assets 00617.0290503.0390601.3550535.5480526.2960482.7790353.4430216.4050170.1690155.588091.626067.42052.75400
Other Non-Current Assets 738.349738.349197.662814.6911,113.2702.254158.665815.034265.99868.49288.799898.151257.325835.892274.662710.793273.203522.731236.296444.498346.298530.912-20.912324.375159.837231.382119.948173.602-414.199
Total Non-Current Assets 8,682.7368,682.7369,769.9599,769.9599,961.0339,961.03310,932.56510,932.56514,772.75414,772.75416,615.98516,615.98522,908.39122,908.39120,933.88820,933.88815,589.58715,589.58713,413.64113,413.64110,036.04510,036.0456,208.6576,208.6573,046.0713,046.0712,274.1312,274.131-414.199
Total Assets 25,372.66925,372.66924,676.99824,676.99823,123.29923,123.29921,439.15521,439.15526,284.59226,284.59228,021.48728,021.48731,399.07731,399.07727,527.14427,527.14423,036.4223,036.4220,613.93220,613.93216,924.00216,924.00211,944.64311,944.6434,528.5314,528.5313,735.8253,735.8250
Liabilities & Equity:
Current Liabilities:
Account Payables 1,756.3771,756.3771,859.4382,220.1591,855.9332,209.7991,3211,551.942,113.6932,220.1821,944.1562,329.721,422.0491,740.2491,582.5711,993.6251,206.8182,437.6931,406.4082,778.213909.8221,280.306729.3281,064.137411.562669.212168.719354.6420
Short Term Debt 338.186338.1861,613.271680.1781,967.5631,055.8833,303.7862,405.8693,921.7742,775.4544,833.1623,630.6634,762.8643,578.0754,825.7393,744.1444,005.3243,035.8141,177.979144.776883.328433.73410.354410.3541,094.2411,094.241347.7641,039.0090
Tax Payables 00584.7810308.780235.6780238.7480279.1650136.2530366.584038.9950319.1320184.230224.6680108.2810111.22600
Deferred Revenue 2,797.7922,797.792-572.3720000000-6,161.6250-5,998.7840-5,891.9850-3,366.7210-149.9660-876.5280-385.8420-1,326.5840-616.21700
Other Current Liabilities 5,525.6338,323.4254,341.4754,341.4753,755.1574,312.9712,607.3043,274.2812,472.1883,512.0199,270.1763,925.4869,230.7424,098.5479,351.6184,130.1746,701.1433,073.0573,229.652,741.0823,006.8422,209.4282,552.1481,831.4973,135.2961,551.0622,717.8711,224.4860
Total Current Liabilities 10,417.98810,417.9887,241.8127,241.8127,578.6537,578.6537,232.097,232.098,507.6558,507.6559,885.8699,885.8699,416.8719,416.8719,867.9439,867.9438,546.5648,546.5645,664.0715,664.0713,923.4643,923.4643,305.9883,305.9883,314.5153,314.5152,618.1372,618.1370
Non-Current Liabilities:
Long Term Debt 2,009.2892,009.2895,690.8115,690.8116,106.486,106.486,574.0746,574.07410,037.18310,037.18310,101.49910,101.49911,629.52311,629.5237,334.7377,334.7375,495.6335,495.6334,227.7184,227.7183,789.263,789.260017.24117.2419.4569.4560
Deferred Revenue Non-Current 00-210.2820000000002,160.89802,433.45702,732.81803,158.53101,464.662000796.9930429.68600
Deferred Tax Liabilities Non-Current 00210.2820106.4510157.929016.827031.349029.549021.398010.72046.7606.40901.61801.027013.39800
Other Non-Current Liabilities 3,406.2293,406.229227.435227.43516.945123.39618.97176.89963.95480.78174.145105.494-2,092.5697.887-2,367.64987.206-2,674.03469.504-3,109.18196.11-1,456.46914.6027.4790-793.1714.849-425.83317.2510
Total Non-Current Liabilities 5,415.5185,415.5185,918.2465,918.2466,229.8766,229.8766,750.9736,750.97310,117.96410,117.96410,206.99310,206.99311,727.4111,727.417,421.9437,421.9435,565.1375,565.1374,323.8284,323.8283,803.8623,803.8629.097-1,212.82422.0922.0926.70726.7070
Total Liabilities 15,833.50615,833.50613,160.05813,160.05813,808.52913,808.52913,983.06313,983.06318,625.61918,625.61920,092.86220,092.86221,144.28121,144.28117,289.88617,289.88614,111.70114,111.7019,987.8999,987.8997,727.3267,727.3263,315.0853,305.9883,336.6053,336.6052,644.8442,644.8440
Equity:
Preferred Stock 001,142.035099.6640222.376035.142032.755045.605050.627089.113055.719054.084054.037030.4221,485.24535.53600
Common Stock 0.1830.1830.1830.1830.1830.1830.1830.1830.1830.1830.1830.1830.1750.1750.1750.1750.1750.1750.1750.1750.1750.1750.1750.1750.1070.1070.1070.1070
Retained Earnings 8,613.3448,613.3445,433.1846,575.2194,310.0044,310.0042,322.2642,051.952481.595411.217831.153677.4755,934.2984,935.1795,748.8044,840.653,912.5863,566.7774,278.1414,531.3792,936.3353,097.7032,025.32,186.6681,099.1741,1871,036.6881,124.5140
Accumulated Other Comprehensive Income/Loss -105.52-105.52-155.646-155.646-99.664-99.664-222.376-222.376-35.142-35.142-32.755-32.755-45.605-45.605-50.627-50.627-89.113-89.113-55.719-55.719-54.084-54.084-54.037-54.037-30.422-30.422-35.536-35.536802.017
Other Total Stockholders Equity 1,045.421,045.425,106.8745,106.8744,990.5295,090.1935,120.745,613.4287,164.1377,269.6577,083.2247,269.6574,306.2485,350.9724,484.9725,443.7535,008.8315,443.7536,344.6856,147.1666,254.456,147.1666,599.4976,492.16657.404-1,485.24552.29-0269.723
Total Shareholders Equity 9,553.4279,553.42711,526.6311,526.639,300.7169,300.7167,443.1877,443.1877,645.9157,645.9157,914.567,914.5610,240.72110,240.72110,233.95110,233.9518,921.5928,921.59210,623.00110,623.0019,190.969,190.968,624.9728,624.9721,156.6851,156.6851,089.0851,089.0851,071.74
Total Equity 9,539.1639,539.16311,516.9411,516.949,314.779,314.777,456.0927,456.0927,658.9737,658.9737,928.6257,928.62510,254.79610,254.79610,237.25810,237.2588,924.7198,924.71910,626.03310,626.0339,196.6769,196.6768,629.5588,629.5581,191.9261,191.9261,090.9811,090.9811,071.74
Total Liabilities & Shareholders Equity 25,372.66925,372.66924,676.99824,676.99823,123.29923,123.29921,439.15521,439.15526,284.59226,284.59228,021.48728,021.48731,399.07731,399.07727,527.14427,527.14423,036.4223,036.4220,613.93220,613.93216,924.00216,924.00211,944.64311,935.5464,528.5314,528.5313,735.8253,735.8251,071.74