Haitong International Securities Group Ltd
HKEX:665

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Haitong International Securities Group Ltd Logo
Haitong International Securities Group Ltd
HKEX:665
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Price: 1.51 HKD Market Closed
Market Cap: HK$12.6B

Balance Sheet

Balance Sheet Decomposition
Haitong International Securities Group Ltd

Balance Sheet
Haitong International Securities Group Ltd

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Balance Sheet
Currency: HKD
Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Jun-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
139
258
271
595
423
404
418
1 001
468
488
3 236
6 406
7 171
4 537
7 089
4 270
4 335
7 106
5 003
Cash
139
258
271
595
423
404
418
1 001
468
488
3 236
6 406
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
0
7 171
4 537
7 089
4 270
4 335
7 106
5 003
Short-Term Investments
19
31
94
87
134
23
92
18
442
2 423
12 477
25 533
45 596
52 065
74 438
82 394
76 361
50 797
37 080
Total Receivables
1 365
1 064
1 214
1 636
3 501
4 502
5 364
4 413
7 229
11 473
16 007
26 343
34 044
33 208
25 612
24 551
21 990
20 015
19 306
Accounts Receivables
186
8
5
14
16
1 091
924
928
1 389
1 643
4 496
3 821
5 114
5 946
6 968
9 021
5 577
8 027
4 704
Other Receivables
1 179
1 056
1 209
1 622
3 485
3 411
4 440
3 485
5 840
9 830
11 511
22 523
28 931
27 261
18 644
15 530
16 414
11 987
14 601
Other Current Assets
1 225
1 291
1 430
1 840
3 409
3 783
5 293
5 112
5 245
12 331
12 209
19 288
21 721
21 354
23 182
21 331
21 333
14 683
10 669
Total Current Assets
2 748
2 644
3 010
4 158
7 467
8 711
11 166
10 544
13 383
26 715
43 929
77 570
108 533
111 163
130 321
132 546
124 020
92 602
72 057
PP&E Net
37
38
47
63
77
119
151
178
143
115
101
101
130
178
421
706
812
855
875
PP&E Gross
37
38
47
63
77
119
151
178
143
115
101
101
130
178
421
706
812
855
875
Accumulated Depreciation
105
119
137
155
178
217
265
302
345
338
401
429
466
522
603
752
967
1 205
1 413
Intangible Assets
5
5
5
5
5
5
7
7
7
7
7
53
50
45
93
106
100
71
51
Goodwill
0
0
0
1
10
10
10
10
10
10
10
158
218
224
380
380
380
380
380
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 095
158
231
626
1 104
Long-Term Investments
78
93
77
149
199
42
32
154
942
1 356
3 239
13 325
22 365
15 116
18 730
22 168
20 617
10 028
14 230
Other Long-Term Assets
15
14
14
29
13
18
46
69
144
1 235
874
712
209
3 497
142
211
282
429
399
Other Assets
0
0
0
1
10
10
10
10
10
10
10
158
218
224
380
380
380
380
380
Total Assets
2 884
N/A
2 793
-3%
3 153
+13%
4 405
+40%
7 772
+76%
8 904
+15%
11 412
+28%
10 962
-4%
14 628
+33%
29 438
+101%
48 160
+64%
91 919
+91%
131 505
+43%
130 224
-1%
151 181
+16%
156 275
+3%
146 443
-6%
104 992
-28%
89 097
-15%
Liabilities
Accounts Payable
1 441
1 574
1 667
2 546
4 305
4 694
6 052
6 045
6 746
13 407
15 631
20 946
28 241
26 470
20 975
20 185
22 922
15 725
10 602
Short-Term Debt
93
0
0
0
0
0
0
0
0
0
0
0
9 586
11 307
24 089
26 378
54 872
33 911
38 918
Current Portion of Long-Term Debt
485
194
444
580
1 126
2 184
2 974
1 695
4 362
8 977
13 931
29 381
35 178
31 957
49 580
49 664
125
99
3 209
Other Current Liabilities
41
37
36
95
223
81
188
137
241
726
3 007
5 824
21 261
19 244
20 231
22 235
27 600
13 265
4 600
Total Current Liabilities
2 061
1 806
2 148
3 221
5 655
6 959
9 215
7 876
11 349
23 110
32 569
56 151
94 266
88 978
114 875
118 462
105 519
63 001
57 330
Long-Term Debt
0
0
0
0
246
0
0
0
0
1 393
6 362
10 693
14 772
14 422
9 244
8 627
11 568
14 173
11 054
Deferred Income Tax
1
0
0
0
6
14
20
25
19
15
12
20
18
18
27
29
25
22
22
Minority Interest
0
0
0
4
9
5
7
7
6
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
620
4 226
0
1 438
1 225
2 126
1 014
270
2
Total Liabilities
2 061
N/A
1 806
-12%
2 148
+19%
3 226
+50%
5 915
+83%
6 979
+18%
9 242
+32%
7 908
-14%
11 374
+44%
24 518
+116%
39 563
+61%
71 090
+80%
109 056
+53%
104 856
-4%
125 371
+20%
129 244
+3%
118 125
-9%
77 465
-34%
68 408
-12%
Equity
Common Stock
47
59
58
59
65
71
72
92
92
140
218
529
534
550
579
594
604
604
664
Retained Earnings
392
427
467
584
946
948
1 134
1 175
1 370
1 713
2 408
3 420
4 524
6 606
6 291
7 394
8 624
7 771
1 251
Additional Paid In Capital
406
524
516
527
780
895
947
1 782
1 788
2 981
5 877
16 918
17 118
17 812
18 818
19 154
19 312
19 360
19 302
Unrealized Security Profit/Loss
23
23
37
10
65
12
18
7
4
60
31
40
115
161
0
12
94
105
420
Other Equity
0
0
0
0
0
0
0
0
0
27
63
1
158
238
122
99
129
103
108
Total Equity
822
N/A
987
+20%
1 004
+2%
1 179
+17%
1 856
+57%
1 925
+4%
2 171
+13%
3 055
+41%
3 254
+7%
4 920
+51%
8 597
+75%
20 829
+142%
22 449
+8%
25 368
+13%
25 810
+2%
27 031
+5%
28 317
+5%
27 526
-3%
20 689
-25%
Total Liabilities & Equity
2 884
N/A
2 793
-3%
3 153
+13%
4 405
+40%
7 772
+76%
8 904
+15%
11 412
+28%
10 962
-4%
14 628
+33%
29 438
+101%
48 160
+64%
91 919
+91%
131 505
+43%
130 224
-1%
151 181
+16%
156 275
+3%
146 443
-6%
104 992
-28%
89 097
-15%
Shares Outstanding
Common Shares Outstanding
825
1 022
1 007
1 025
1 141
1 233
1 248
1 598
1 598
2 127
3 308
5 290
5 870
6 051
6 369
6 535
6 708
6 710
6 710
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