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 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 11,681.692 | 11,681.692 | 9,330.015 | 9,330.015 | 9,037.531 | 9,037.531 | 6,621.203 | 6,621.203 | 6,368.114 | 6,368.114 | 5,805.035 | 5,805.035 | 3,566.405 | 3,566.405 | 2,920.868 | 2,920.868 | 2,247.66 | 2,247.66 | 2,221.962 | 2,221.962 | 3,002.704 | 3,002.704 | 4,118.623 | 4,118.623 | 531.103 | 531.103 | 282.032 | 282.032 | -414.199 |
| Short Term Investments
| 1,247.792 | 1,247.792 | 2,033.827 | 1,255.082 | 913.985 | 365.203 | 418.768 | 10.31 | 970.197 | 24.196 | 699.951 | 27.056 | 1,250.923 | 19.837 | 27.259 | 23.259 | 1,303.855 | 1,109.687 | 2,018.95 | 1,804.035 | 22.023 | 1,752.073 | 2.46 | 103.381 | 12.674 | 12.674 | 95.058 | 78.857 | 828.398 |
| Cash and Short Term Investments
| 14,092.385 | 14,092.385 | 11,363.842 | 11,363.842 | 9,951.516 | 9,951.516 | 7,039.971 | 7,039.971 | 7,338.311 | 7,338.311 | 6,504.986 | 6,504.986 | 4,817.328 | 4,817.328 | 2,948.127 | 2,948.127 | 3,551.515 | 4,659.202 | 2,221.962 | 4,025.997 | 3,024.727 | 4,776.8 | 4,121.083 | 4,223.657 | 543.777 | 543.777 | 377.09 | 360.889 | 414.199 |
| Net Receivables
| 545.275 | 545.275 | 809.627 | 809.627 | 565.991 | 565.991 | 648.251 | 648.251 | 585.047 | 585.047 | 654.768 | 654.768 | 427.941 | 427.941 | 542.941 | 542.941 | 395.229 | 395.229 | 504.544 | 504.544 | 404.991 | 404.991 | 351.354 | 351.354 | 131.588 | 131.588 | 172.951 | 172.951 | 0 |
| Inventory
| 818.867 | 818.867 | 1,074.627 | 1,074.627 | 1,049.85 | 1,049.85 | 1,141.813 | 1,141.813 | 1,156.338 | 1,156.338 | 1,456.237 | 1,456.237 | 1,196.81 | 1,196.81 | 1,154.215 | 1,154.215 | 907.908 | 907.908 | 1,199.666 | 1,199.666 | 458.138 | 458.138 | 457.124 | 457.124 | 325.439 | 325.439 | 95.118 | 95.118 | 0 |
| Other Current Assets
| 972.528 | 972.528 | 2,437.688 | 2,437.688 | 2,143.691 | 2,143.691 | 2,085.013 | 2,085.013 | 3,378.143 | 3,378.143 | 3,462.406 | 3,462.406 | 3,279.693 | 3,279.693 | 1,951.973 | 1,951.973 | 2,786.349 | 2,786.349 | 1,470.084 | 1,470.084 | 1,270.051 | 1,270.051 | 705.504 | 705.504 | 494.33 | 494.33 | 911.593 | 911.593 | 0 |
| Total Current Assets
| 16,689.933 | 16,689.933 | 14,907.039 | 14,907.039 | 13,162.266 | 13,162.266 | 10,506.59 | 10,506.59 | 11,511.838 | 11,511.838 | 11,405.502 | 11,405.502 | 8,490.686 | 8,490.686 | 6,593.256 | 6,593.256 | 7,446.833 | 7,446.833 | 7,200.291 | 7,200.291 | 6,887.957 | 6,887.957 | 5,735.986 | 5,735.986 | 1,482.46 | 1,482.46 | 1,461.694 | 1,461.694 | 414.199 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 6,463.338 | 6,463.338 | 7,382.438 | 7,382.438 | 8,196.865 | 8,196.865 | 9,510.45 | 9,510.45 | 13,301.393 | 13,301.393 | 15,134.41 | 15,134.41 | 21,315.424 | 21,315.424 | 19,628.404 | 19,628.404 | 14,529.599 | 14,529.599 | 12,445.419 | 12,445.419 | 9,056.918 | 9,056.918 | 3,999.803 | 3,999.803 | 2,760.541 | 2,760.541 | 2,085.428 | 2,085.428 | 0 |
| Goodwill
| 84.845 | 84.845 | 84.845 | 84.845 | 84.845 | 84.845 | 84.845 | 84.845 | 84.845 | 84.845 | 84.845 | 84.845 | 147.228 | 147.228 | 62.383 | 62.383 | 92.602 | 92.602 | 92.602 | 92.602 | 92.602 | 92.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 56.795 | 56.795 | 73.69 | 73.69 | 87.619 | 87.619 | 104.624 | 104.624 | 126.828 | 126.828 | 132.433 | 132.433 | 136.701 | 136.701 | 91.563 | 91.563 | 103.015 | 103.015 | 111.864 | 111.864 | 144.659 | 144.659 | 51.816 | 51.816 | 31.876 | 31.876 | 10.619 | 10.619 | 0 |
| Goodwill and Intangible Assets
| 141.64 | 141.64 | 158.535 | 158.535 | 172.464 | 172.464 | 189.469 | 189.469 | 211.673 | 211.673 | 217.278 | 217.278 | 283.929 | 283.929 | 153.946 | 153.946 | 195.617 | 195.617 | 204.466 | 204.466 | 237.261 | 237.261 | 51.816 | 51.816 | 31.876 | 31.876 | 10.619 | 10.619 | 0 |
| Long Term Investments
| 1,339.409 | 1,339.409 | 1,414.295 | 1,414.295 | -24.535 | 889.45 | 472.626 | 417.612 | 458.15 | 391.198 | 449.202 | 366.146 | 568.934 | 473.146 | 523.433 | 440.745 | 374.763 | 341.64 | 357.291 | 319.258 | 239.98 | 210.954 | 2,086.324 | 1,832.663 | 26.397 | 22.272 | 5.382 | 4.482 | 0 |
| Tax Assets
| 0 | 0 | 617.029 | 0 | 503.039 | 0 | 601.355 | 0 | 535.548 | 0 | 526.296 | 0 | 482.779 | 0 | 353.443 | 0 | 216.405 | 0 | 170.169 | 0 | 155.588 | 0 | 91.626 | 0 | 67.42 | 0 | 52.754 | 0 | 0 |
| Other Non-Current Assets
| 738.349 | 738.349 | 197.662 | 814.691 | 1,113.2 | 702.254 | 158.665 | 815.034 | 265.99 | 868.49 | 288.799 | 898.151 | 257.325 | 835.892 | 274.662 | 710.793 | 273.203 | 522.731 | 236.296 | 444.498 | 346.298 | 530.912 | -20.912 | 324.375 | 159.837 | 231.382 | 119.948 | 173.602 | -414.199 |
| Total Non-Current Assets
| 8,682.736 | 8,682.736 | 9,769.959 | 9,769.959 | 9,961.033 | 9,961.033 | 10,932.565 | 10,932.565 | 14,772.754 | 14,772.754 | 16,615.985 | 16,615.985 | 22,908.391 | 22,908.391 | 20,933.888 | 20,933.888 | 15,589.587 | 15,589.587 | 13,413.641 | 13,413.641 | 10,036.045 | 10,036.045 | 6,208.657 | 6,208.657 | 3,046.071 | 3,046.071 | 2,274.131 | 2,274.131 | -414.199 |
| Total Assets
| 25,372.669 | 25,372.669 | 24,676.998 | 24,676.998 | 23,123.299 | 23,123.299 | 21,439.155 | 21,439.155 | 26,284.592 | 26,284.592 | 28,021.487 | 28,021.487 | 31,399.077 | 31,399.077 | 27,527.144 | 27,527.144 | 23,036.42 | 23,036.42 | 20,613.932 | 20,613.932 | 16,924.002 | 16,924.002 | 11,944.643 | 11,944.643 | 4,528.531 | 4,528.531 | 3,735.825 | 3,735.825 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 1,756.377 | 1,756.377 | 1,859.438 | 2,220.159 | 1,855.933 | 2,209.799 | 1,321 | 1,551.94 | 2,113.693 | 2,220.182 | 1,944.156 | 2,329.72 | 1,422.049 | 1,740.249 | 1,582.571 | 1,993.625 | 1,206.818 | 2,437.693 | 1,406.408 | 2,778.213 | 909.822 | 1,280.306 | 729.328 | 1,064.137 | 411.562 | 669.212 | 168.719 | 354.642 | 0 |
| Short Term Debt
| 338.186 | 338.186 | 1,613.271 | 680.178 | 1,967.563 | 1,055.883 | 3,303.786 | 2,405.869 | 3,921.774 | 2,775.454 | 4,833.162 | 3,630.663 | 4,762.864 | 3,578.075 | 4,825.739 | 3,744.144 | 4,005.324 | 3,035.814 | 1,177.979 | 144.776 | 883.328 | 433.73 | 410.354 | 410.354 | 1,094.241 | 1,094.241 | 347.764 | 1,039.009 | 0 |
| Tax Payables
| 0 | 0 | 584.781 | 0 | 308.78 | 0 | 235.678 | 0 | 238.748 | 0 | 279.165 | 0 | 136.253 | 0 | 366.584 | 0 | 38.995 | 0 | 319.132 | 0 | 184.23 | 0 | 224.668 | 0 | 108.281 | 0 | 111.226 | 0 | 0 |
| Deferred Revenue
| 2,797.792 | 2,797.792 | -572.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,161.625 | 0 | -5,998.784 | 0 | -5,891.985 | 0 | -3,366.721 | 0 | -149.966 | 0 | -876.528 | 0 | -385.842 | 0 | -1,326.584 | 0 | -616.217 | 0 | 0 |
| Other Current Liabilities
| 5,525.633 | 8,323.425 | 4,341.475 | 4,341.475 | 3,755.157 | 4,312.971 | 2,607.304 | 3,274.281 | 2,472.188 | 3,512.019 | 9,270.176 | 3,925.486 | 9,230.742 | 4,098.547 | 9,351.618 | 4,130.174 | 6,701.143 | 3,073.057 | 3,229.65 | 2,741.082 | 3,006.842 | 2,209.428 | 2,552.148 | 1,831.497 | 3,135.296 | 1,551.062 | 2,717.871 | 1,224.486 | 0 |
| Total Current Liabilities
| 10,417.988 | 10,417.988 | 7,241.812 | 7,241.812 | 7,578.653 | 7,578.653 | 7,232.09 | 7,232.09 | 8,507.655 | 8,507.655 | 9,885.869 | 9,885.869 | 9,416.871 | 9,416.871 | 9,867.943 | 9,867.943 | 8,546.564 | 8,546.564 | 5,664.071 | 5,664.071 | 3,923.464 | 3,923.464 | 3,305.988 | 3,305.988 | 3,314.515 | 3,314.515 | 2,618.137 | 2,618.137 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 2,009.289 | 2,009.289 | 5,690.811 | 5,690.811 | 6,106.48 | 6,106.48 | 6,574.074 | 6,574.074 | 10,037.183 | 10,037.183 | 10,101.499 | 10,101.499 | 11,629.523 | 11,629.523 | 7,334.737 | 7,334.737 | 5,495.633 | 5,495.633 | 4,227.718 | 4,227.718 | 3,789.26 | 3,789.26 | 0 | 0 | 17.241 | 17.241 | 9.456 | 9.456 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | -210.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,160.898 | 0 | 2,433.457 | 0 | 2,732.818 | 0 | 3,158.531 | 0 | 1,464.662 | 0 | 0 | 0 | 796.993 | 0 | 429.686 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 210.282 | 0 | 106.451 | 0 | 157.929 | 0 | 16.827 | 0 | 31.349 | 0 | 29.549 | 0 | 21.398 | 0 | 10.72 | 0 | 46.76 | 0 | 6.409 | 0 | 1.618 | 0 | 1.027 | 0 | 13.398 | 0 | 0 |
| Other Non-Current Liabilities
| 3,406.229 | 3,406.229 | 227.435 | 227.435 | 16.945 | 123.396 | 18.97 | 176.899 | 63.954 | 80.781 | 74.145 | 105.494 | -2,092.56 | 97.887 | -2,367.649 | 87.206 | -2,674.034 | 69.504 | -3,109.181 | 96.11 | -1,456.469 | 14.602 | 7.479 | 0 | -793.171 | 4.849 | -425.833 | 17.251 | 0 |
| Total Non-Current Liabilities
| 5,415.518 | 5,415.518 | 5,918.246 | 5,918.246 | 6,229.876 | 6,229.876 | 6,750.973 | 6,750.973 | 10,117.964 | 10,117.964 | 10,206.993 | 10,206.993 | 11,727.41 | 11,727.41 | 7,421.943 | 7,421.943 | 5,565.137 | 5,565.137 | 4,323.828 | 4,323.828 | 3,803.862 | 3,803.862 | 9.097 | -1,212.824 | 22.09 | 22.09 | 26.707 | 26.707 | 0 |
| Total Liabilities
| 15,833.506 | 15,833.506 | 13,160.058 | 13,160.058 | 13,808.529 | 13,808.529 | 13,983.063 | 13,983.063 | 18,625.619 | 18,625.619 | 20,092.862 | 20,092.862 | 21,144.281 | 21,144.281 | 17,289.886 | 17,289.886 | 14,111.701 | 14,111.701 | 9,987.899 | 9,987.899 | 7,727.326 | 7,727.326 | 3,315.085 | 3,305.988 | 3,336.605 | 3,336.605 | 2,644.844 | 2,644.844 | 0 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 1,142.035 | 0 | 99.664 | 0 | 222.376 | 0 | 35.142 | 0 | 32.755 | 0 | 45.605 | 0 | 50.627 | 0 | 89.113 | 0 | 55.719 | 0 | 54.084 | 0 | 54.037 | 0 | 30.422 | 1,485.245 | 35.536 | 0 | 0 |
| Common Stock
| 0.183 | 0.183 | 0.183 | 0.183 | 0.183 | 0.183 | 0.183 | 0.183 | 0.183 | 0.183 | 0.183 | 0.183 | 0.175 | 0.175 | 0.175 | 0.175 | 0.175 | 0.175 | 0.175 | 0.175 | 0.175 | 0.175 | 0.175 | 0.175 | 0.107 | 0.107 | 0.107 | 0.107 | 0 |
| Retained Earnings
| 8,613.344 | 8,613.344 | 5,433.184 | 6,575.219 | 4,310.004 | 4,310.004 | 2,322.264 | 2,051.952 | 481.595 | 411.217 | 831.153 | 677.475 | 5,934.298 | 4,935.179 | 5,748.804 | 4,840.65 | 3,912.586 | 3,566.777 | 4,278.141 | 4,531.379 | 2,936.335 | 3,097.703 | 2,025.3 | 2,186.668 | 1,099.174 | 1,187 | 1,036.688 | 1,124.514 | 0 |
| 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 | -35.536 | 802.017 |
| Other Total Stockholders Equity
| 1,045.42 | 1,045.42 | 5,106.874 | 5,106.874 | 4,990.529 | 5,090.193 | 5,120.74 | 5,613.428 | 7,164.137 | 7,269.657 | 7,083.224 | 7,269.657 | 4,306.248 | 5,350.972 | 4,484.972 | 5,443.753 | 5,008.831 | 5,443.753 | 6,344.685 | 6,147.166 | 6,254.45 | 6,147.166 | 6,599.497 | 6,492.166 | 57.404 | -1,485.245 | 52.29 | -0 | 269.723 |
| Total Shareholders Equity
| 9,553.427 | 9,553.427 | 11,526.63 | 11,526.63 | 9,300.716 | 9,300.716 | 7,443.187 | 7,443.187 | 7,645.915 | 7,645.915 | 7,914.56 | 7,914.56 | 10,240.721 | 10,240.721 | 10,233.951 | 10,233.951 | 8,921.592 | 8,921.592 | 10,623.001 | 10,623.001 | 9,190.96 | 9,190.96 | 8,624.972 | 8,624.972 | 1,156.685 | 1,156.685 | 1,089.085 | 1,089.085 | 1,071.74 |
| Total Equity
| 9,539.163 | 9,539.163 | 11,516.94 | 11,516.94 | 9,314.77 | 9,314.77 | 7,456.092 | 7,456.092 | 7,658.973 | 7,658.973 | 7,928.625 | 7,928.625 | 10,254.796 | 10,254.796 | 10,237.258 | 10,237.258 | 8,924.719 | 8,924.719 | 10,626.033 | 10,626.033 | 9,196.676 | 9,196.676 | 8,629.558 | 8,629.558 | 1,191.926 | 1,191.926 | 1,090.981 | 1,090.981 | 1,071.74 |
| Total Liabilities & Shareholders Equity
| 25,372.669 | 25,372.669 | 24,676.998 | 24,676.998 | 23,123.299 | 23,123.299 | 21,439.155 | 21,439.155 | 26,284.592 | 26,284.592 | 28,021.487 | 28,021.487 | 31,399.077 | 31,399.077 | 27,527.144 | 27,527.144 | 23,036.42 | 23,036.42 | 20,613.932 | 20,613.932 | 16,924.002 | 16,924.002 | 11,944.643 | 11,935.546 | 4,528.531 | 4,528.531 | 3,735.825 | 3,735.825 | 1,071.74 |