0665

COM:HTISEC

Haitong International

  • Stock

HKD

Last Close

1.51

29/12 07:59

Market Cap

12.83B

Beta: -

Volume Today

21.09M

Avg: -

Preview

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Jan '14
Mar '14
Jun '14
Sep '14
Jan '15
Mar '15
Jun '15
Sep '15
Jan '16
Mar '16
Jun '16
Sep '16
Jan '17
Mar '17
Jun '17
Sep '17
Jan '18
Mar '18
Jun '18
Sep '18
Jan '19
Mar '19
Jun '19
Sep '19
Sep '22
Dec '22
Mar '23
Jun '23
net income
254.57M
-
254.57M
0%
254.57M
0%
254.57M
0%
627.51M
146.50%
627.51M
0%
627.51M
0%
627.51M
0%
420.06M
33.06%
420.06M
0%
420.06M
0%
420.06M
0%
757.17M
80.25%
757.17M
0%
757.17M
0%
757.17M
0%
255.71M
66.23%
255.71M
0%
255.71M
0%
255.71M
0%
387.71M
51.62%
387.71M
0%
387.71M
0%
387.71M
0%
-816.72M
310.65%
-4.04B
394.97%
-390.47M
90.34%
-390.47M
0%
depreciation and amortization
8.37M
-
8.37M
0%
8.37M
0%
8.37M
0%
8.06M
3.71%
8.06M
0%
8.06M
0%
8.06M
0%
9.99M
23.97%
9.99M
0%
9.99M
0%
9.99M
0%
15.65M
56.62%
15.65M
0%
15.65M
0%
15.65M
0%
24.54M
56.74%
24.54M
0%
24.54M
0%
24.54M
0%
56.39M
129.83%
56.39M
0%
56.39M
0%
56.39M
0%
47.85M
-
47.85M
0%
deferred income tax
-130.29M
-
-130.29M
0%
stock based compensation
9.38M
-
9.38M
0%
9.38M
0%
9.38M
0%
5.33M
43.24%
5.33M
0%
5.33M
0%
5.33M
0%
8.99M
68.82%
8.99M
0%
8.99M
0%
8.99M
0%
12.25M
36.21%
12.25M
0%
12.25M
0%
12.25M
0%
40.85M
-
2.56M
93.73%
2.56M
0%
change in working capital
-2.18B
-
-2.18B
0%
-2.18B
0%
-2.18B
0%
-4.18B
92.02%
-4.18B
0%
-4.18B
0%
-4.18B
0%
-1.23B
70.66%
-1.23B
0%
-1.23B
0%
-1.23B
0%
-1.99B
62.07%
-1.99B
0%
-1.99B
0%
-1.99B
0%
-3.70B
86.18%
-3.70B
0%
-3.70B
0%
-3.70B
0%
-1.19B
67.76%
-1.19B
0%
-1.19B
0%
-1.19B
0%
127.73M
-
127.73M
0%
accounts receivables
127.73M
-
127.73M
0%
inventory
accounts payables
other working capital
other non cash items
35.00M
-
35.00M
0%
35.00M
0%
35.00M
0%
60.28M
72.24%
60.28M
0%
60.28M
0%
60.28M
0%
-37.47M
162.16%
-37.47M
0%
-37.47M
0%
-37.47M
0%
-13.82M
63.12%
-13.82M
0%
-13.82M
0%
-13.82M
0%
-126.23M
813.26%
-126.23M
0%
-126.23M
0%
-126.23M
0%
281.72M
323.18%
281.72M
0%
281.72M
0%
281.72M
0%
816.72M
189.91%
4.04B
394.97%
2.50B
38.18%
2.50B
0%
net cash provided by operating activities
-1.88B
-
-1.88B
0%
-1.88B
0%
-1.88B
0%
-3.49B
85.43%
-3.49B
0%
-3.49B
0%
-3.49B
0%
-825.15M
76.33%
-825.15M
0%
-825.15M
0%
-825.15M
0%
-1.22B
48.40%
-1.22B
0%
-1.22B
0%
-1.22B
0%
-3.54B
189.08%
-3.54B
0%
-3.54B
0%
-3.54B
0%
-455.64M
87.13%
-455.64M
0%
-455.64M
0%
-455.64M
0%
40.85M
-
2.16B
5,178.74%
2.16B
0%
investments in property plant and equipment
-4.99M
-
-4.99M
0%
-4.99M
0%
-4.99M
0%
-6.42M
28.69%
-6.42M
0%
-6.42M
0%
-6.42M
0%
-15.96M
148.49%
-15.96M
0%
-15.96M
0%
-15.96M
0%
-26.51M
66.10%
-26.51M
0%
-26.51M
0%
-26.51M
0%
-151.09M
469.95%
-151.09M
0%
-151.09M
0%
-151.09M
0%
-21.73M
85.62%
-21.73M
0%
-21.73M
0%
-21.73M
0%
-1.53M
-
-1.53M
0%
acquisitions net
purchases of investments
-7.77M
-
-7.77M
0%
-7.77M
0%
-7.77M
0%
-1.49B
19,021.81%
-1.49B
0%
-1.49B
0%
-1.49B
0%
-3.24B
118.21%
-3.24B
0%
-3.24B
0%
-3.24B
0%
-258.19M
92.04%
-258.19M
0%
-258.19M
0%
-258.19M
0%
sales maturities of investments
243.10M
-
243.10M
0%
243.10M
0%
243.10M
0%
45.64M
81.23%
45.64M
0%
45.64M
0%
45.64M
0%
819.68M
1,696.03%
819.68M
0%
819.68M
0%
819.68M
0%
2.11B
157.09%
2.11B
0%
2.11B
0%
2.11B
0%
other investing activites
-230.34M
-
-230.34M
0%
-230.34M
0%
-230.34M
0%
1.45B
728.41%
1.45B
0%
1.45B
0%
1.45B
0%
2.44B
68.60%
2.44B
0%
2.44B
0%
2.44B
0%
-1.82B
174.68%
-1.82B
0%
-1.82B
0%
-1.82B
0%
151.09M
108.29%
151.09M
0%
151.09M
0%
151.09M
0%
21.73M
85.62%
21.73M
0%
21.73M
0%
21.73M
0%
3.96M
-
3.96M
0%
net cash used for investing activites
230.34M
-
230.34M
0%
230.34M
0%
230.34M
0%
-1.45B
728.41%
-1.45B
0%
-1.45B
0%
-1.45B
0%
-2.44B
68.60%
-2.44B
0%
-2.44B
0%
-2.44B
0%
1.82B
174.68%
1.82B
0%
1.82B
0%
1.82B
0%
-151.09M
108.29%
-151.09M
0%
-151.09M
0%
-151.09M
0%
-21.73M
85.62%
-21.73M
0%
-21.73M
0%
-21.73M
0%
2.43M
-
2.43M
0%
debt repayment
-1.13B
-
-1.13B
0%
-1.13B
0%
-1.13B
0%
-1.62B
43.20%
-1.62B
0%
-1.62B
0%
-1.62B
0%
-5.30B
227.62%
-5.30B
0%
-5.30B
0%
-5.30B
0%
common stock issued
661.48M
-
661.48M
0%
661.48M
0%
661.48M
0%
2.19B
231.82%
2.19B
0%
2.19B
0%
2.19B
0%
2.86M
99.87%
2.86M
0%
2.86M
0%
2.86M
0%
2.30M
19.51%
2.30M
0%
2.30M
0%
2.30M
0%
-12.79M
655.47%
-12.79M
0%
-12.79M
0%
-12.79M
0%
-17.96M
40.44%
-17.96M
0%
-17.96M
0%
-17.96M
0%
common stock repurchased
dividends paid
-80.48M
-
-80.48M
0%
-80.48M
0%
-80.48M
0%
-161.79M
101.04%
-161.79M
0%
-161.79M
0%
-161.79M
0%
-105.24M
34.95%
-105.24M
0%
-105.24M
0%
-105.24M
0%
-66.58M
36.74%
-66.58M
0%
-66.58M
0%
-66.58M
0%
-99.04M
48.76%
-99.04M
0%
-99.04M
0%
-99.04M
0%
-65.25M
34.11%
-65.25M
0%
-65.25M
0%
-65.25M
0%
other financing activites
-581.01M
-
-581.01M
0%
-581.01M
0%
-581.01M
0%
-2.03B
249.94%
-2.03B
0%
-2.03B
0%
-2.03B
0%
102.38M
105.04%
102.38M
0%
102.38M
0%
102.38M
0%
1.19B
1,066.72%
1.19B
0%
1.19B
0%
1.19B
0%
1.73B
44.85%
1.73B
0%
1.73B
0%
1.73B
0%
5.39B
211.25%
5.39B
0%
5.39B
0%
5.39B
0%
187.42M
-
187.42M
0%
net cash used provided by financing activities
581.01M
-
581.01M
0%
581.01M
0%
581.01M
0%
2.03B
249.94%
2.03B
0%
2.03B
0%
2.03B
0%
-102.38M
105.04%
-102.38M
0%
-102.38M
0%
-102.38M
0%
-1.19B
1,066.72%
-1.19B
0%
-1.19B
0%
-1.19B
0%
-1.73B
44.85%
-1.73B
0%
-1.73B
0%
-1.73B
0%
-5.39B
211.25%
-5.39B
0%
-5.39B
0%
-5.39B
0%
187.42M
-
187.42M
0%
effect of forex changes on cash
3.63M
-
3.63M
0%
3.63M
0%
3.63M
0%
279.50K
92.30%
279.50K
0%
279.50K
0%
279.50K
0%
-98K
135.06%
-98K
0%
-98K
0%
-98K
0%
-182.25K
85.97%
-182.25K
0%
-182.25K
0%
-182.25K
0%
6.06B
3,324,767.08%
6.06B
0%
6.06B
0%
6.06B
0%
5.16B
14.87%
5.16B
0%
5.16B
0%
5.16B
0%
net change in cash
687.07M
-
687.07M
0%
687.07M
0%
687.07M
0%
792.41M
15.33%
792.41M
0%
792.41M
0%
792.41M
0%
191.30M
75.86%
191.30M
0%
191.30M
0%
191.30M
0%
-658.59M
444.27%
-658.59M
0%
-658.59M
0%
-658.59M
0%
638.00M
196.87%
638.00M
0%
638.00M
0%
638.00M
0%
-704.81M
210.47%
-704.81M
0%
-704.81M
0%
-704.81M
0%
40.85M
-
2.35B
5,643.49%
2.35B
0%
cash at beginning of period
122.01M
-
122.01M
0%
122.01M
0%
122.01M
0%
809.08M
563.15%
809.08M
0%
809.08M
0%
809.08M
0%
1.60B
97.94%
1.60B
0%
1.60B
0%
1.60B
0%
1.79B
11.95%
1.79B
0%
1.79B
0%
1.79B
0%
1.13B
36.74%
1.13B
0%
1.13B
0%
1.13B
0%
1.77B
56.25%
1.77B
0%
1.77B
0%
1.77B
0%
cash at end of period
809.08M
-
809.08M
0%
809.08M
0%
809.08M
0%
1.60B
97.94%
1.60B
0%
1.60B
0%
1.60B
0%
1.79B
11.95%
1.79B
0%
1.79B
0%
1.79B
0%
1.13B
36.74%
1.13B
0%
1.13B
0%
1.13B
0%
1.77B
56.25%
1.77B
0%
1.77B
0%
1.77B
0%
1.07B
39.77%
1.07B
0%
1.07B
0%
1.07B
0%
40.85M
-
2.35B
5,643.49%
2.35B
0%
operating cash flow
-1.88B
-
-1.88B
0%
-1.88B
0%
-1.88B
0%
-3.49B
85.43%
-3.49B
0%
-3.49B
0%
-3.49B
0%
-825.15M
76.33%
-825.15M
0%
-825.15M
0%
-825.15M
0%
-1.22B
48.40%
-1.22B
0%
-1.22B
0%
-1.22B
0%
-3.54B
189.08%
-3.54B
0%
-3.54B
0%
-3.54B
0%
-455.64M
87.13%
-455.64M
0%
-455.64M
0%
-455.64M
0%
40.85M
-
2.16B
5,178.74%
2.16B
0%
capital expenditure
-4.99M
-
-4.99M
0%
-4.99M
0%
-4.99M
0%
-6.42M
28.69%
-6.42M
0%
-6.42M
0%
-6.42M
0%
-15.96M
148.49%
-15.96M
0%
-15.96M
0%
-15.96M
0%
-26.51M
66.10%
-26.51M
0%
-26.51M
0%
-26.51M
0%
-151.09M
469.95%
-151.09M
0%
-151.09M
0%
-151.09M
0%
-21.73M
85.62%
-21.73M
0%
-21.73M
0%
-21.73M
0%
-1.53M
-
-1.53M
0%
free cash flow
-1.89B
-
-1.89B
0%
-1.89B
0%
-1.89B
0%
-3.49B
85.28%
-3.49B
0%
-3.49B
0%
-3.49B
0%
-841.12M
75.92%
-841.12M
0%
-841.12M
0%
-841.12M
0%
-1.25B
48.73%
-1.25B
0%
-1.25B
0%
-1.25B
0%
-3.69B
195.03%
-3.69B
0%
-3.69B
0%
-3.69B
0%
-477.37M
87.07%
-477.37M
0%
-477.37M
0%
-477.37M
0%
40.85M
-
2.15B
5,174.99%
2.15B
0%

All numbers in HKD (except ratios and percentages)