Haitong International Securities Group Ltd
HKEX:665

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Haitong International Securities Group Ltd
HKEX:665
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Price: 1.51 HKD Market Closed
Market Cap: 12.6B HKD
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Balance Sheet

Balance Sheet Decomposition
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

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Balance Sheet
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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