Company Overview
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Haitong International Securities Group Co., Ltd. is a holding company mainly engaged in investment brokerage business. The company and its subsidiaries operate through six divisions: brokerage, corporate finance, fixed income, foreign exchange and commodities, equity, investment, and asset management. The brokerage business segment is engaged in the brokerage and trading of securities, futures, options and precious metals contracts, providing margin financing, and providing agents and other services. The Corporate Finance Division is engaged in providing corporate consulting, placement and underwriting services and providing financing solutions for corporate customers. The fixed income, Foreign Exchange and Commodities Division is engaged in the trading and market-making of debt securities, precious metals contracts and leveraged foreign exchange trading.
CEO： Jun Li
Market： Hong Kong motherboard
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00665 HAITONG INT'L
1.150-0.040-3.36%
YOY
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(Q3)2022/03/31(FY)2021/12/31(Q9)2021/09/30(Q6)2021/06/30
Assets
Current assets
Accounts receivable
-27.02%
6.88B
60.1%
8.03B
--
6.26B
-18.24%
6.46B
Advance deposits and other receivables
100.9%
1.92B
67.71%
1.76B
--
1.3B
6.16%
1.3B
Withholding and tax receivable
58.84%
683.44M
21.52%
525.66M
--
451.62M
28.66%
410.87M
Cash and equivalents
14.34%
5.89B
63.94%
7.11B
--
6.04B
67.45%
5.65B
Short-term investment
-18.86%
25.7B
-17.96%
25.84B
--
31.39B
12.58%
33.63B
Derivative financial instruments-current assets
-74.62%
107.72M
-85.49%
106.24M
--
250.84M
-72.47%
260.03M
Other current assets
-28.51%
30.44B
-35.54%
29.71B
--
34.74B
-29.2%
40.48B
Special items of current assets
-38.55%
19.74B
-44%
19.53B
--
20.26B
-8.72%
31.68B
Total current assets
-25.58%
91.37B
-25.33%
92.6B
--
100.71B
-11.55%
119.87B
Non-current assets
Property, plant and equipment
3.69%
902.65M
5.29%
855.16M
--
806.15M
10.23%
830.24M
Advance payment
-43.82%
42.52M
-33.36%
39.41M
--
54.89M
-29.44%
71.2M
Stock investment
-29.51%
9.28B
-38.67%
9.36B
--
8.1B
-12.15%
8.1B
Goodwill
-5.37%
444.59M
-6.02%
451.26M
--
454.28M
-5.85%
458.95M
Deferred tax assets
1086.73%
316.61M
660.31%
190.09M
--
31.09M
-29.05%
32.29M
Other illiquid assets
-23.86%
159.04M
0.81%
199.66M
--
278.06M
10.08%
180.51M
Special items of non-current assets
-81.46%
976.48M
-76.58%
1.29B
--
5.8B
-40.49%
5.93B
Total non-current assets
-39.64%
12.12B
-44.75%
12.39B
--
15.52B
-25%
15.6B
Total assets
-27.55%
103.49B
-28.31%
104.99B
--
116.23B
-13.34%
135.47B
Liabilities
Current liabilities
Accounts payable
-21.54%
17.46B
-31.4%
15.73B
--
18.23B
-1.89%
23.57B
Tax payable
-5.33%
552.34M
44.38%
691.8M
--
562.91M
37.99%
634.07M
Other payables and accrued expenses
-32.68%
915.25M
-3.39%
1.49B
--
1.54B
6.12%
1.35B
Bank loans and overdrafts
--
--
--
--
--
--
-7.05%
37.26B
Derivative financial instrument-current liabilities
-65.52%
276.96M
-60.92%
320.37M
--
452.78M
73.02%
640.85M
Special items of current liabilities
22.93%
42.87B
-43.86%
44.77B
--
52.26B
-46.09%
28.36B
Total current liabilities
-38.75%
62.07B
-40.29%
63B
--
73.05B
-22.72%
91.82B
Net current assets
36.78%
29.3B
60%
29.6B
--
27.66B
68.01%
28.05B
Total assets less current liabilities
-0.2%
41.42B
2.61%
41.99B
--
43.18B
16.41%
43.65B
Non-current liabilities
Long-term bank loan
--
--
20.88%
13.98B
--
--
--
13.92B
Deferred tax liability
-9.86%
21.9M
-9.75%
22.18M
--
20.95M
-25.31%
21.23M
Special items of non-current liabilities
1370.63%
14.48B
-54.79%
458.35M
--
14.82B
-46.17%
926.04M
Total non-current liabilities
14.98%
14.5B
14.74%
14.46B
--
14.84B
43.68%
14.86B
Total liabilities
-32.81%
76.57B
-34.42%
77.47B
--
87.88B
-17.41%
106.68B
Total assets less total liabilities
-6.83%
26.92B
-2.79%
27.53B
--
28.34B
6.02%
28.79B
Total equity and non-current liabilities
-0.2%
41.42B
2.61%
41.99B
--
43.18B
16.41%
43.65B
Equity
Share capital
0.02%
603.78M
0.03%
603.78M
--
603.78M
0.02%
603.74M
Reserve
-4.6%
26.31B
-0.31%
26.92B
--
27.74B
5.16%
27.64B
Legal reserve
-4.6%
26.31B
-0.31%
26.92B
--
27.74B
5.16%
27.64B
Proposed dividend
--
--
--
--
--
--
104.59%
543.37M
Shareholders' Equity
-6.83%
26.92B
-2.79%
27.53B
--
28.34B
6.02%
28.79B
Total equity
-6.83%
26.92B
-2.79%
27.53B
--
28.34B
6.02%
28.79B
Total equity and total liabilities
-27.55%
103.49B
-28.31%
104.99B
--
116.23B
-13.34%
135.47B
Currency Unit
HKDHKDHKDHKD
Accounting Standards
HKASHKASHKASHKAS
Audit Opinions
--Unqualified Opinion----
Auditor
--Deloitte Guan Huang Chen Fang Accountants----
Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.
The MOM data from the Quarterly report，MOM=(current period - last period)/last period *100%