Haitong International Securities Group Ltd
HKEX:665
Haitong International Securities Group Ltd
HKEX:665
Price:
1.51 HKD
Market Closed
Updated:
May 18, 2024
Balance Sheet
Balance Sheet Decomposition
Haitong International Securities Group Ltd
Haitong International Securities Group Ltd
| Current Assets | 72.9B |
| Cash & Short-Term Investments | 46.5B |
| Receivables | 16.5B |
| Other Current Assets | 9.9B |
| Non-Current Assets | 17B |
| Long-Term Investments | 14.6B |
| PP&E | 832.2m |
| Intangibles | 416.9m |
| Other Non-Current Assets | 1.2B |
| Current Liabilities | 56.1B |
| Accounts Payable | 11.5B |
| Short-Term Debt | 35.9B |
| Other Current Liabilities | 8.7B |
| Non-Current Liabilities | 11.1B |
| Long-Term Debt | 10.9B |
| Other Non-Current Liabilities | 185.6m |
Balance Sheet
Haitong International Securities Group Ltd
Haitong International Securities Group Ltd
Currency: HKD
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
488
|
3 236
|
6 406
|
7 171
|
4 537
|
7 089
|
4 270
|
4 335
|
7 106
|
5 003
|
|
| Cash |
488
|
3 236
|
6 406
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
7 171
|
4 537
|
7 089
|
4 270
|
4 335
|
7 106
|
5 003
|
|
| Short-Term Investments |
2 423
|
12 477
|
25 533
|
45 596
|
52 065
|
74 438
|
82 394
|
76 361
|
50 797
|
37 080
|
|
| Total Receivables |
11 473
|
16 007
|
26 343
|
34 044
|
33 208
|
25 612
|
24 551
|
21 990
|
20 015
|
19 306
|
|
| Accounts Receivables |
1 643
|
4 496
|
3 821
|
5 114
|
5 946
|
6 968
|
9 021
|
5 577
|
8 027
|
4 704
|
|
| Other Receivables |
9 830
|
11 511
|
22 523
|
28 931
|
27 261
|
18 644
|
15 530
|
16 414
|
11 987
|
14 601
|
|
| Other Current Assets |
12 331
|
12 209
|
19 288
|
21 721
|
21 354
|
23 182
|
21 331
|
21 333
|
14 683
|
10 669
|
|
| Total Current Assets |
26 715
|
43 929
|
77 570
|
108 533
|
111 163
|
130 321
|
132 546
|
124 020
|
92 602
|
72 057
|
|
| PP&E Net |
115
|
101
|
101
|
130
|
178
|
421
|
706
|
812
|
855
|
875
|
|
| PP&E Gross |
115
|
101
|
101
|
130
|
178
|
421
|
706
|
812
|
855
|
875
|
|
| Accumulated Depreciation |
338
|
401
|
429
|
466
|
522
|
603
|
752
|
967
|
1 205
|
1 413
|
|
| Intangible Assets |
7
|
7
|
53
|
50
|
45
|
93
|
106
|
100
|
71
|
51
|
|
| Goodwill |
10
|
10
|
158
|
218
|
224
|
380
|
380
|
380
|
380
|
380
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
1 095
|
158
|
231
|
626
|
1 104
|
|
| Long-Term Investments |
1 356
|
3 239
|
13 325
|
22 365
|
15 116
|
18 730
|
22 168
|
20 617
|
10 028
|
14 230
|
|
| Other Long-Term Assets |
1 235
|
874
|
712
|
209
|
3 497
|
142
|
211
|
282
|
429
|
399
|
|
| Other Assets |
10
|
10
|
158
|
218
|
224
|
380
|
380
|
380
|
380
|
380
|
|
| Total Assets |
29 438
N/A
|
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 |
13 407
|
15 631
|
20 946
|
28 241
|
26 470
|
20 975
|
20 185
|
22 922
|
15 725
|
10 602
|
|
| Short-Term Debt |
0
|
0
|
0
|
9 586
|
11 307
|
24 089
|
26 378
|
54 872
|
33 911
|
38 918
|
|
| Current Portion of Long-Term Debt |
8 977
|
13 931
|
29 381
|
35 178
|
31 957
|
49 580
|
49 664
|
125
|
99
|
3 209
|
|
| Other Current Liabilities |
726
|
3 007
|
5 824
|
21 261
|
19 244
|
20 231
|
22 235
|
27 600
|
13 265
|
4 600
|
|
| Total Current Liabilities |
23 110
|
32 569
|
56 151
|
94 266
|
88 978
|
114 875
|
118 462
|
105 519
|
63 001
|
57 330
|
|
| Long-Term Debt |
1 393
|
6 362
|
10 693
|
14 772
|
14 422
|
9 244
|
8 627
|
11 568
|
14 173
|
11 054
|
|
| Deferred Income Tax |
15
|
12
|
20
|
18
|
18
|
27
|
29
|
25
|
22
|
22
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
620
|
4 226
|
0
|
1 438
|
1 225
|
2 126
|
1 014
|
270
|
2
|
|
| Total Liabilities |
24 518
N/A
|
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 |
140
|
218
|
529
|
534
|
550
|
579
|
594
|
604
|
604
|
664
|
|
| Retained Earnings |
1 713
|
2 408
|
3 420
|
4 524
|
6 606
|
6 291
|
7 394
|
8 624
|
7 771
|
1 251
|
|
| Additional Paid In Capital |
2 981
|
5 877
|
16 918
|
17 118
|
17 812
|
18 818
|
19 154
|
19 312
|
19 360
|
19 302
|
|
| Unrealized Security Profit/Loss |
60
|
31
|
40
|
115
|
161
|
0
|
12
|
94
|
105
|
420
|
|
| Other Equity |
27
|
63
|
1
|
158
|
238
|
122
|
99
|
129
|
103
|
108
|
|
| Total Equity |
4 920
N/A
|
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 |
29 438
N/A
|
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 |
2 127
|
3 308
|
5 290
|
5 870
|
6 051
|
6 369
|
6 535
|
6 708
|
6 710
|
6 710
|
|
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