Haitong International Securities Group Ltd
HKEX:665
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Haitong International Securities Group Ltd
HKEX:665
|
HK |
|
Clarkson PLC
LSE:CKN
|
UK |
|
Xvivo Perfusion AB
STO:XVIVO
|
SE |
Balance Sheet
Balance Sheet Decomposition
Haitong International Securities Group Ltd
Haitong International Securities Group Ltd
Balance Sheet
Haitong International Securities Group Ltd
| 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
|
|