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 Cap: 12.6B HKD
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Income Statement

Earnings Waterfall
Haitong International Securities Group Ltd

Revenue
384.6m HKD
Cost of Revenue
-16.7m HKD
Gross Profit
367.9m HKD
Operating Expenses
-3B HKD
Operating Income
-2.7B HKD
Other Expenses
-3B HKD
Net Income
-5.6B HKD

Income Statement
Haitong International Securities Group Ltd

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Income Statement
Currency: HKD
Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Jun-2023
Revenue
Revenue
357
N/A
350
-2%
391
+12%
549
+40%
727
+33%
945
+30%
1 473
+56%
1 373
-7%
354
-74%
862
+143%
908
+5%
1 008
+11%
1 143
+13%
1 016
-11%
1 066
+5%
1 179
+11%
1 295
+10%
1 647
+27%
2 022
+23%
2 713
+34%
5 773
+113%
5 806
+1%
4 118
-29%
5 351
+30%
5 844
+9%
7 195
+23%
7 809
+9%
6 329
-19%
6 880
+9%
8 244
+20%
7 660
-7%
8 330
+9%
10 302
+24%
8 640
-16%
9 767
+13%
5 252
-46%
3 299
-37%
1 536
-53%
475
-69%
(1 390)
N/A
385
N/A
Gross Profit
Cost of Revenue
(48)
(43)
(49)
(85)
(125)
(155)
(240)
(240)
(69)
(151)
(155)
(171)
(174)
(142)
(128)
(126)
(145)
(160)
(179)
(240)
(381)
(408)
(288)
(246)
(256)
(288)
(303)
(255)
(200)
(179)
(215)
(258)
(338)
(225)
(233)
(108)
(31)
0
(14)
(11)
(17)
Gross Profit
309
N/A
307
0%
342
+11%
464
+36%
602
+30%
790
+31%
1 233
+56%
1 133
-8%
285
-75%
711
+149%
753
+6%
837
+11%
969
+16%
874
-10%
938
+7%
1 053
+12%
1 176
+12%
1 487
+26%
1 843
+24%
2 473
+34%
5 392
+118%
5 397
+0%
3 830
-29%
5 105
+33%
5 588
+9%
6 907
+24%
7 507
+9%
6 074
-19%
6 680
+10%
8 065
+21%
7 445
-8%
8 072
+8%
9 964
+23%
8 415
-16%
9 533
+13%
5 145
-46%
3 268
-36%
0
N/A
362
N/A
(1 402)
N/A
368
N/A
Operating Income
Operating Expenses
(225)
(226)
(224)
(236)
(279)
(360)
(433)
(464)
(204)
(445)
(470)
(579)
(675)
(661)
(673)
(691)
(710)
(777)
(852)
(915)
(1 391)
(1 324)
(1 150)
(1 689)
(1 858)
(2 145)
(2 314)
(1 956)
(2 010)
(2 450)
(3 012)
(3 606)
(4 513)
(3 780)
(4 567)
(3 274)
(2 933)
(2 619)
(2 263)
(2 970)
(3 023)
Selling, General & Administrative
(114)
(121)
(135)
(161)
(202)
(233)
(301)
(307)
(102)
(243)
(245)
(299)
(350)
(339)
(343)
(342)
(359)
(421)
(487)
(545)
(1 009)
(913)
(599)
(814)
(927)
(1 149)
(1 247)
(1 155)
(1 232)
(1 381)
(1 264)
(1 576)
(2 005)
(1 904)
(2 318)
(1 314)
(1 190)
(999)
(833)
(1 553)
(1 405)
Depreciation & Amortization
(18)
(18)
(18)
(19)
(21)
(23)
(25)
(26)
(16)
(33)
(34)
(33)
(34)
(44)
(49)
(48)
(47)
(45)
(40)
(33)
(29)
(32)
(37)
(40)
(50)
(63)
(80)
(98)
(155)
(226)
(242)
(252)
(323)
(275)
(345)
(284)
(272)
(260)
(241)
(234)
(213)
Other Operating Expenses
(93)
(87)
(70)
(56)
(56)
(104)
(107)
(131)
(86)
(169)
(191)
(248)
(291)
(278)
(282)
(301)
(305)
(311)
(324)
(336)
(353)
(378)
(513)
(835)
(881)
(934)
(987)
(703)
(622)
(843)
(1 507)
(1 778)
(2 185)
(1 601)
(1 904)
(1 676)
(1 471)
(1 361)
(1 189)
(1 183)
(1 405)
Operating Income
84
N/A
81
-3%
118
+46%
228
+93%
323
+42%
431
+33%
800
+86%
668
-16%
81
-88%
265
+228%
284
+7%
258
-9%
295
+14%
213
-28%
265
+24%
362
+37%
440
+22%
710
+61%
991
+40%
1 558
+57%
4 002
+157%
4 074
+2%
2 681
-34%
3 416
+27%
3 731
+9%
4 761
+28%
5 192
+9%
4 119
-21%
4 671
+13%
5 615
+20%
4 433
-21%
4 466
+1%
5 451
+22%
4 635
-15%
4 966
+7%
1 871
-62%
336
-82%
(1 083)
N/A
(1 802)
-66%
(4 372)
-143%
(2 655)
+39%
Pre-Tax Income
Interest Income Expense
(5)
(7)
(38)
(89)
(125)
(128)
(218)
(148)
7
(12)
(19)
(27)
(38)
(34)
(27)
(25)
(46)
(111)
(223)
(342)
(650)
(1 087)
(1 259)
(1 423)
(1 464)
(1 189)
(1 816)
(2 700)
(2 867)
(3 130)
(2 854)
(2 145)
(2 477)
(1 581)
(1 832)
(1 174)
(1 063)
(1 157)
(1 325)
(1 501)
(2 033)
Non-Reccuring Items
0
(5)
(12)
(9)
0
2
0
(22)
3
7
2
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(39)
(239)
(406)
(634)
(435)
(21)
(10)
7
10
26
20
10
(3)
(417)
(546)
Total Other Income
0
0
0
0
0
0
0
0
(2)
0
0
0
0
0
0
0
(1)
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(86)
Pre-Tax Income
79
N/A
69
-13%
69
+0%
130
+89%
198
+52%
305
+54%
583
+91%
498
-15%
91
-82%
261
+188%
267
+2%
229
-14%
256
+12%
179
-30%
238
+33%
338
+42%
395
+17%
599
+52%
767
+28%
1 216
+58%
3 352
+176%
2 986
-11%
1 422
-52%
1 992
+40%
2 267
+14%
3 572
+58%
3 338
-7%
1 180
-65%
1 398
+18%
1 851
+32%
1 144
-38%
2 301
+101%
2 964
+29%
3 061
+3%
3 145
+3%
723
-77%
(707)
N/A
(2 230)
-215%
(3 130)
-40%
(6 289)
-101%
(5 320)
+15%
Net Income
Tax Provision
(9)
(13)
(6)
(14)
(23)
(49)
(92)
(67)
(14)
(41)
(37)
(27)
(34)
(26)
(39)
(43)
(33)
(68)
(107)
(197)
(560)
(476)
(227)
(312)
(358)
(544)
(488)
(157)
(195)
(300)
(111)
(368)
(474)
(569)
(583)
(422)
(190)
(231)
(217)
(251)
(320)
Income from Continuing Operations
70
56
63
116
175
256
490
431
77
220
230
202
223
153
199
295
362
530
661
1 018
2 792
2 510
1 195
1 680
1 908
3 029
2 850
1 023
1 203
1 551
1 033
1 933
2 490
2 492
2 562
301
(897)
(2 461)
(3 347)
(6 541)
(5 640)
Income to Minority Interest
0
0
0
(1)
(3)
(4)
(5)
(5)
0
1
1
0
(1)
0
(1)
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Income (Common)
70
N/A
56
-21%
63
+13%
115
+83%
172
+50%
252
+46%
485
+92%
427
-12%
77
-82%
221
+187%
231
+5%
202
-13%
222
+10%
153
-31%
199
+30%
294
+48%
361
+23%
529
+47%
661
+25%
1 018
+54%
2 792
+174%
2 510
-10%
1 195
-52%
1 680
+41%
1 908
+14%
3 029
+59%
2 850
-6%
1 023
-64%
1 203
+18%
1 551
+29%
1 033
-33%
1 933
+87%
2 490
+29%
2 492
+0%
2 562
+3%
301
-88%
(897)
N/A
(2 461)
-174%
(3 347)
-36%
(6 541)
-95%
(5 640)
+14%
EPS (Diluted)
0.08
N/A
0.06
-25%
0.06
N/A
0.11
+83%
0.17
+55%
0.24
+41%
0.44
+83%
0.38
-14%
0.06
-84%
0.18
+200%
0.19
+6%
0.16
-16%
0.18
+13%
0.12
-33%
0.13
+8%
0.19
+46%
0.21
+11%
0.26
+24%
0.24
-8%
0.33
+38%
0.87
+164%
0.61
-30%
0.22
-64%
0.28
+27%
0.34
+21%
0.47
+38%
0.48
+2%
0.16
-67%
0.19
+19%
0.24
+26%
0.18
-25%
0.3
+67%
0.38
+27%
0.38
N/A
0.39
+3%
0.05
-87%
-0.14
N/A
-0.38
-171%
-0.51
-34%
-0.99
-94%
-0.85
+14%

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