Haitong Securities Co., Ltd. (HTNGF)
USD 0.52
(0.0%)
USD 0.52
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 754.58 Billion | 108.3 Billion | 116.84 Billion | 106.13 Billion | 91.41 Billion | 574.62 Billion |
| Total Current Assets | 342.39 Billion | 54.27 Billion | 77.5 Billion | 69.37 Billion | 62.78 Billion | 172.62 Billion |
| Cash And Short Term Investments | 250.7 Billion | 35.91 Billion | 59.32 Billion | 52.11 Billion | 46.99 Billion | 164.36 Billion |
| Cash and Cash Equivalents | 250.7 Billion | 7.82 Billion | 27.28 Billion | 21.37 Billion | 17.32 Billion | 164.36 Billion |
| Short Term Investments | 139.58 Billion | 28.09 Billion | 32.04 Billion | 30.73 Billion | 29.67 Billion | - |
| Net Receivables | 91.68 Billion | 18.33 Billion | 18.15 Billion | 17.22 Billion | 15.73 Billion | 8.25 Billion |
| Inventory | 143.6 Million | 15 Million | 26.18 Million | 41.12 Million | 46.37 Million | -574.62 Billion |
| Other Current Assets | -330.76 Billion | 2.00 | 2.00 | 1.00 | 1.00 | 574.62 Billion |
| Total Non-Current Assets | 329.88 Billion | 31.72 Billion | 15.92 Billion | 16.6 Billion | 11.86 Billion | 226.6 Billion |
| Net PPE | 17.26 Billion | 2.69 Billion | 2.64 Billion | 2.58 Billion | 1.21 Billion | 5.89 Billion |
| Good Will And Intangible Assets | 4.83 Billion | 1.13 Billion | 1.13 Billion | 1.27 Billion | 1.26 Billion | 5.36 Billion |
| Good Will | 3.46 Billion | 528.35 Million | 527.88 Million | 594.04 Million | 593.54 Million | 4.04 Billion |
| Intangible Assets | 1.36 Billion | 610.27 Million | 611.23 Million | 678.44 Million | 671.93 Million | 1.31 Billion |
| Long-Term Investments | 307.78 Billion | 6.15 Billion | 7.59 Billion | 9.7 Billion | 7.02 Billion | 215.34 Billion |
| Tax Assets | 4.18 Billion | 676.92 Million | 811.26 Million | 654.78 Million | 451.22 Million | 226.6 Billion |
| Other Non Current Assets | -4.18 Billion | 21.05 Billion | 3.74 Billion | 2.38 Billion | 1.9 Billion | -226.6 Billion |
| Other Assets | 82.3 Billion | 22.31 Billion | 23.41 Billion | 20.15 Billion | 16.76 Billion | 175.39 Billion |
| Total Liabilities | 579.78 Billion | 82.78 Billion | 88.96 Billion | 80.42 Billion | 71.15 Billion | 444.43 Billion |
| Total Current Liabilities | 15.13 Billion | 46.05 Billion | 48.57 Billion | 41.71 Billion | 40.72 Billion | 5.12 Billion |
| Account Payables | 15.13 Billion | 11.49 Billion | 11.87 Billion | 11.59 Billion | 9.46 Billion | 5.12 Billion |
| Tax Payables | 1.25 Billion | 2.19 Billion | 4.2 Billion | 3.56 Billion | 2.57 Billion | 2.07 Billion |
| Short Term Debt | 164.49 Billion | 34.56 Billion | 36.7 Billion | 30.12 Billion | 31.25 Billion | 163.58 Billion |
| Deferred Revenue | 19.17 Million | 3.73 Million | 24.58 Million | 20.03 Million | 26.27 Million | -608.02 Billion |
| Other Current Liabilities | -164.51 Billion | -3.73 Million | -24.58 Million | -20.03 Million | -26.27 Million | 444.43 Billion |
| Total Non Current Liabilities | 301.93 Billion | 47.34 Billion | 51.21 Billion | 49.51 Billion | 39.4 Billion | 261.61 Billion |
| Long-Term Debt | 301.93 Billion | 22.81 Billion | 23.04 Billion | 22.66 Billion | 18.13 Billion | 261.61 Billion |
| Deferred Revenue Non Current | 19.17 Million | 64.49 Million | 92.89 Million | 110.7 Million | 79.04 Million | 444.43 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -854.22 Million | 24.33 Billion | 27.87 Billion | 26.63 Billion | 21.15 Billion | -177.14 Billion |
| Other Liabilities | 262.71 Billion | -10.62 Billion | -10.82 Billion | -10.8 Billion | -8.96 Billion | 177.69 Billion |
| Total Equity | 174.79 Billion | 25.52 Billion | 27.88 Billion | 25.7 Billion | 20.25 Billion | 130.18 Billion |
| Stock Holders Equity | 163.24 Billion | 23.65 Billion | 25.58 Billion | 23.46 Billion | 18.1 Billion | 117.85 Billion |
| Common Stock | 13.06 Billion | 1.87 Billion | 2.04 Billion | 1.99 Billion | 1.65 Billion | 11.5 Billion |
| Retained Earnings | 42.33 Billion | 6.71 Billion | 7.45 Billion | 6.3 Billion | 5.29 Billion | 31.33 Billion |
| Accumulated other comprehensive income | 33.32 Billion | 1.87 Billion | 2.04 Billion | 1.99 Billion | 1.65 Billion | 130.18 Billion |
| Common Stock Equity | 163.24 Billion | 23.65 Billion | 25.58 Billion | 23.46 Billion | 18.1 Billion | 117.85 Billion |
| Capital Lease Obligation | 1.09 Billion | 105.75 Million | 115.98 Million | 107.01 Million | 88.78 Million | - |
| Total Investments | 307.78 Billion | 34.25 Billion | 39.63 Billion | 40.44 Billion | 36.69 Billion | 215.34 Billion |
| Total Debt | 301.93 Billion | 57.48 Billion | 59.86 Billion | 52.89 Billion | 49.48 Billion | 261.61 Billion |
| Net Debt | 51.22 Billion | 49.66 Billion | 32.57 Billion | 31.52 Billion | 32.15 Billion | 97.24 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 721.41 Billion | 713.94 Billion | 754.58 Billion | 754.58 Billion | 736.17 Billion | 762.39 Billion |
| Total Current Assets | -1.00 | 72.19 Billion | 342.39 Billion | 342.39 Billion | 342.08 Billion | 371.52 Billion |
| Cash And Short Term Investments | 66.6 Billion | 72.19 Billion | 250.7 Billion | 250.7 Billion | 245.49 Billion | 274.36 Billion |
| Cash and Cash Equivalents | 66.6 Billion | 72.19 Billion | 250.7 Billion | 250.7 Billion | 245.49 Billion | 274.36 Billion |
| Short Term Investments | - | - | 139.58 Billion | 139.58 Billion | - | - |
| Net Receivables | 171.84 Billion | 169.82 Billion | 91.68 Billion | 91.68 Billion | 96.58 Billion | 97.15 Billion |
| Inventory | - | - | 143.6 Million | 143.6 Million | 234.05 Billion | 262.84 Million |
| Other Current Assets | -238.44 Billion | -242.02 Billion | -330.76 Billion | -330.76 Billion | -234.05 Billion | -258.54 Billion |
| Total Non-Current Assets | 440.24 Billion | 416.73 Billion | 329.88 Billion | 329.88 Billion | 314.65 Billion | 301.84 Billion |
| Net PPE | 16.91 Billion | 17.07 Billion | 17.26 Billion | 17.26 Billion | 17.41 Billion | 17.51 Billion |
| Good Will And Intangible Assets | 4.79 Billion | 4.79 Billion | 4.83 Billion | 4.83 Billion | 5.04 Billion | 5.06 Billion |
| Good Will | 3.47 Billion | 3.46 Billion | 3.46 Billion | 3.46 Billion | 3.76 Billion | 3.79 Billion |
| Intangible Assets | 1.31 Billion | 1.32 Billion | 1.36 Billion | 1.36 Billion | 1.27 Billion | 1.27 Billion |
| Long-Term Investments | 293.38 Billion | 249.55 Billion | 307.78 Billion | 307.78 Billion | 292.19 Billion | 279.26 Billion |
| Tax Assets | 3.3 Billion | 3.79 Billion | 4.18 Billion | 4.18 Billion | 4.54 Billion | 4.55 Billion |
| Other Non Current Assets | -318.39 Billion | -275.21 Billion | -4.18 Billion | -4.18 Billion | -4.54 Billion | -4.55 Billion |
| Other Assets | 281.17 Billion | 225 Billion | 82.3 Billion | 82.3 Billion | 79.43 Billion | 89.02 Billion |
| Total Liabilities | 550.22 Billion | 541.29 Billion | 579.78 Billion | 579.78 Billion | 555.93 Billion | 582.52 Billion |
| Total Current Liabilities | 161.89 Billion | 125.54 Billion | 15.13 Billion | 15.13 Billion | 12.87 Billion | 13.44 Billion |
| Account Payables | 11.37 Billion | 12.11 Billion | 15.13 Billion | 15.13 Billion | 12.87 Billion | 13.44 Billion |
| Tax Payables | 876.57 Million | 1.37 Billion | 1.25 Billion | 1.25 Billion | 972.53 Million | 1.17 Billion |
| Short Term Debt | 150.52 Billion | 125.54 Billion | 164.49 Billion | 164.49 Billion | 127.53 Billion | 132.98 Billion |
| Deferred Revenue | - | 19.22 Million | 19.17 Million | 19.17 Million | 19.17 Million | 107.69 Million |
| Other Current Liabilities | -161.89 Billion | -12.13 Billion | -164.51 Billion | -164.51 Billion | -127.54 Billion | -133.09 Billion |
| Total Non Current Liabilities | 385.5 Billion | 414.66 Billion | 301.93 Billion | 301.93 Billion | 305.21 Billion | 315.13 Billion |
| Long-Term Debt | 246.03 Billion | 254.03 Billion | 301.93 Billion | 301.93 Billion | 305.21 Billion | 315.13 Billion |
| Deferred Revenue Non Current | 19.17 Million | 19.22 Million | 19.17 Million | 19.17 Million | 19.17 Million | 107.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -246.6 Billion | 159.86 Billion | -854.22 Million | -854.22 Million | -906.43 Million | -1.12 Billion |
| Other Liabilities | 2.82 Billion | 1.09 Billion | 262.71 Billion | 262.71 Billion | 237.84 Billion | 253.94 Billion |
| Total Equity | 171.19 Billion | 172.64 Billion | 174.79 Billion | 174.79 Billion | 180.23 Billion | 179.86 Billion |
| Stock Holders Equity | 163.02 Billion | 164.49 Billion | 163.24 Billion | 163.24 Billion | 166.97 Billion | 167.01 Billion |
| Common Stock | 13.06 Billion | 13.06 Billion | 13.06 Billion | 13.06 Billion | 13.06 Billion | 13.06 Billion |
| Retained Earnings | 41.79 Billion | 43.22 Billion | 42.33 Billion | 42.33 Billion | 48.05 Billion | 47.68 Billion |
| Accumulated other comprehensive income | 33.95 Billion | 108.79 Billion | 33.32 Billion | 33.32 Billion | 106.16 Billion | 31.33 Billion |
| Common Stock Equity | 163.02 Billion | 164.49 Billion | 163.24 Billion | 163.24 Billion | 166.97 Billion | 167.01 Billion |
| Capital Lease Obligation | 709.73 Million | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.1 Billion | 755.78 Million |
| Total Investments | 293.38 Billion | 249.55 Billion | 307.78 Billion | 307.78 Billion | 292.19 Billion | 279.26 Billion |
| Total Debt | 397.27 Billion | 380.67 Billion | 301.93 Billion | 301.93 Billion | 305.21 Billion | 315.13 Billion |
| Net Debt | 330.67 Billion | 308.47 Billion | 51.22 Billion | 51.22 Billion | 59.71 Billion | 40.76 Billion |
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