First Time Loading...

Haitong Unitrust International Financial Leasing Co Ltd
HKEX:1905

Watchlist Manager
Haitong Unitrust International Financial Leasing Co Ltd Logo
Haitong Unitrust International Financial Leasing Co Ltd
HKEX:1905
Watchlist
Price: 0.84 HKD 1.2% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

123.4B
-4%
Assets
Growth Rates:
1 Year
-1%
3 Years
+14%
5 Years
-
7 Years
-
10 Years
-
103.2B
-6%
Liabilities
Growth Rates:
1 Year
-2%
3 Years
+12%
5 Years
-
7 Years
-
10 Years
-
20.2B
+4%
Equity
Growth Rates:
1 Year
+8%
3 Years
+28%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Haitong Unitrust International Financial Leasing Co Ltd

123.4B
Assets
103.2B
Liabilities
123.4B
Assets
103.2B
Liabilities
Current Assets 59.7B
Cash & Short-Term Investments 10.6B
Receivables 47.8B
Other Current Assets 1.2B
Non-Current Assets 63.7B
Long-Term Investments 24.8m
PP&E 7.2B
Intangibles 57.3m
Other Non-Current Assets 56.4B
Current Liabilities 53.9B
Accounts Payable 277m
Accrued Liabilities 314.3m
Other Current Liabilities 53.3B
Non-Current Liabilities 49.3B
Long-Term Debt 43.8B
Other Non-Current Liabilities 5.5B

Balance Sheet
Haitong Unitrust International Financial Leasing Co Ltd

Rotate your device to view
Balance Sheet
Currency: CNY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
651
1 970
3 663
5 053
5 177
6 082
5 409
9 336
Cash
651
1 970
3 663
5 053
5 177
6 082
5 409
9 336
Short-Term Investments
2 719
450
1 896
1 168
573
2 260
606
1 305
Total Receivables
17 239
29 076
36 315
43 269
49 458
52 090
49 970
47 838
Accounts Receivables
78
0
41
17
37
49
196
107
Other Receivables
17 160
29 076
36 274
43 252
49 421
52 041
49 774
47 731
Inventory
0
0
97
496
520
592
732
0
Other Current Assets
299
666
1 502
1 164
134
844
907
1 216
Total Current Assets
20 907
32 162
43 473
51 149
55 862
61 867
57 625
59 694
PP&E Net
377
1 578
4 217
4 916
7 319
5 583
7 353
7 161
PP&E Gross
377
1 578
4 217
4 916
7 319
5 583
7 353
0
Accumulated Depreciation
25
67
153
431
698
998
1 073
0
Intangible Assets
4
8
14
16
15
15
18
57
Note Receivable
24 044
26 182
33 390
40 853
42 768
44 535
56 748
51 843
Long-Term Investments
287
250
282
747
388
564
536
25
Other Long-Term Assets
361
509
735
1 366
1 788
2 177
2 234
4 571
Total Assets
45 981
N/A
60 689
+32%
82 111
+35%
99 047
+21%
108 141
+9%
114 741
+6%
124 514
+9%
123 351
-1%
Liabilities
Accounts Payable
567
819
401
279
30
35
202
277
Accrued Liabilities
266
484
766
913
1 039
1 184
854
314
Short-Term Debt
151
156
359
728
1 192
1 881
2 048
0
Current Portion of Long-Term Debt
14 399
21 191
31 019
39 775
40 614
48 574
49 372
47 418
Other Current Liabilities
1 266
1 688
2 538
4 488
5 487
5 890
5 086
5 855
Total Current Liabilities
16 651
24 339
35 083
46 184
48 363
57 562
57 561
53 865
Long-Term Debt
15 056
19 662
27 431
29 429
35 748
33 011
41 817
43 763
Deferred Income Tax
0
3
12
11
18
16
13
13
Minority Interest
448
445
495
17
52
84
44
49
Other Liabilities
3 540
4 814
6 665
8 134
8 159
6 532
6 296
5 465
Total Liabilities
35 693
N/A
49 262
+38%
69 687
+41%
83 774
+20%
92 339
+10%
97 205
+5%
105 731
+9%
103 155
-2%
Equity
Common Stock
5 418
7 000
7 000
8 235
8 235
8 235
8 235
8 235
Retained Earnings
3 635
3 192
4 197
5 780
6 170
6 969
7 827
8 405
Unrealized Security Profit/Loss
4
0
0
0
0
0
0
0
Other Equity
1 229
1 234
1 227
1 258
1 397
2 332
2 720
3 556
Total Equity
10 287
N/A
11 427
+11%
12 425
+9%
15 273
+23%
15 802
+3%
17 536
+11%
18 782
+7%
20 196
+8%
Total Liabilities & Equity
45 981
N/A
60 689
+32%
82 111
+35%
99 047
+21%
108 141
+9%
114 741
+6%
124 514
+9%
123 351
-1%
Shares Outstanding
Common Shares Outstanding
2 441
2 441
2 441
8 235
8 235
8 235
8 235
8 235

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 132,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.