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Haitian

1882.HK

Tags: HK Industrials Industrial - Machinery

Haitian International Holdings Limited Price (1882.HK)

Stock Price

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High: Year High

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Shares Outstanding

1,596,000,000

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Haitian International Holdings Limited

Currency: HKD

YEAR 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 591.50M 1.71B 1.49B 1.24B 1.70B 2.02B 2.38B 2.61B 2.11B 2.20B 2.35B 3.26B 3.03B 3.77B 1.54B 3.75B 3.59B 3.59B 5.45B
Short Term Investments 18.53M 0.00 0.00 0.00 0.00 0.00 0.00 258.00M 1.49B 2.07B 2.84B 3.81B 4.78B 129.47M 220.87M 258.42M 970.03M 2.56B 5.50B
Net Receivables 0.00 0.00 0.00 0.00 0.00 353.95M -638,622,000.00 0.00 2.29B 2.22B 2.41B 2.59B 3.25B 2.95B 2.57B 3.14B 3.51B 3.18B 3.43B
Inventory 589.49M 651.65M 992.11M 896.30M 940.16M 1.26B 1.45B 1.42B 1.65B 1.68B 1.57B 1.74B 2.77B 2.74B 2.41B 3.00B 3.09B 3.20B 3.54B
Other Current Assets 203.59M 99.41M 1.17B 1.00B 1.77B 1.93B 2.96B 2.37B 240.59M 420.65M 331.14M 425.65M 433.70M 461.36M 295.83M 381.90M 693.42M 495.78M 544.45M
Total Current Assets 2.21B 3.34B 3.65B 3.14B 4.41B 5.56B 6.15B 6.66B 7.81B 8.57B 9.48B 11.84B 14.27B 14.40B 12.70B 15.13B 17.75B 16.69B 18.46B
Non Current Assets
Property, Plant, and Equipment, Net 886.08M 695.65M 960.55M 1.14B 1.16B 1.35B 1.43B 1.81B 1.86B 2.12B 2.42B 2.71B 3.29B 3.55B 4.15B 4.64B 5.07B 6.18B 6.76B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 43.09M 43.09M 43.09M 43.09M 43.09M 43.09M
Intangible Assets 157.87M 106.73M 151.37M 256.68M 143.40M 240.20M 249.43M 0.00 325.41M 391.56M 381.66M 373.31M 361.79M 500.86M 12.05M 10.73M 9.41M 8.11M 6.79M
Long Term Investments -16,261,000.00 0.00 481.00k 0.00 0.00 0.00 0.00 -251,685,000.00 10.87M 63.89M 13.60M 113.06M 116.74M 50.00M 1.52B 2.80B 2.85B 2.12B -2,334,895,000.00
Tax Assets 8.78M 10.66M 18.15M 33.70M 37.13M 34.50M 30.38M 34.55M 50.58M 53.31M 49.29M 55.26M 88.07M 120.11M 143.00M 157.54M 207.50M 208.41M 210.09M
Other Non-Current Assets 18.53M 475.00k 24.50M 642.00k 1.59M 3.07M 25.80M 278.36M -50,578,000.00 -53,311,000.00 -49,291,000.00 -55,263,000.00 -88,070,000.00 -120,113,000.00 -143,001,000.00 -157,542,000.00 -207,501,000.00 -208,408,000.00 5.94B
Total Non-Current Assets 1.05B 813.51M 1.16B 1.43B 1.34B 1.63B 1.74B 1.87B 2.20B 2.57B 2.81B 3.20B 3.77B 4.15B 5.72B 7.48B 7.97B 8.35B 10.63B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 67.27M 564.24M 609.89M 66.12M 261.71M 246.10M 884.05M 782.17M 432.97M 750.24M 0.00
Total Assets 3.26B

+0%

4.16B

+27%

4.80B

+16%

4.56B

-5%

5.75B

+26%

7.19B

+25%

7.88B

+10%

8.53B

+8%

10.08B

+18%

11.71B

+16%

12.90B

+10%

15.10B

+17%

18.29B

+21%

18.79B

+3%

19.30B

+3%

23.39B

+21%

26.15B

+12%

25.79B

-1%

29.09B

+13%

Liabilities
Current Liabilities
Account Payables 1.45B 1.53B 1.29B 793.06M 1.53B 1.69B 1.23B 1.72B 1.34B 1.42B 1.52B 1.94B 2.98B 2.28B 2.67B 3.70B 3.88B 3.23B 3.60B
Short Term Debt 232.85M 91.20M 158.77M 312.35M 237.19M 345.06M 604.30M 428.15M 636.19M 0.00 435.96M 677.66M 1.17B 1.86B 1.02B 1.32B 1.86B 1.33B 246.08M
Tax Payables 26.32M 12.82M 0.00 2.15M 25.13M 61.43M 74.99M 119.72M 97.72M 84.34M 95.94M 90.96M 206.10M 374.60M 128.05M 415.30M 502.15M 208.45M 352.24M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -636,188,000.00 0.00 -435,961,000.00 -677,658,000.00 -1,172,022,000.00 -1,862,165,000.00 -1,023,028,000.00 -1,318,735,000.00 -1,861,250,000.00 -1,325,561,000.00 0.00
Other Current Liabilities 0.00 0.00 554.92M 479.13M 601.08M 959.16M 1.18B 819.69M 1.71B 1.74B 1.34B 1.64B 2.18B 2.12B 2.03B 2.73B 3.10B 3.47B 3.30B
Total Current Liabilities 1.71B 1.63B 2.01B 1.59B 2.39B 3.05B 3.10B 3.09B 3.78B 3.24B 3.40B 4.34B 6.54B 6.64B 5.85B 8.17B 9.34B 8.23B 7.50B
Non Current Liabilities
Long Term Debt 0.00 150.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.23B 1.27B 1.39B 915.59M 0.00 1.13M 550.00k 300.27M 113.53M 2.50B
Deferred Revenue Non Current 0.00 0.00 0.00 22.37M 13.19M 41.89M 12.87M 12.64M 12.44M 10.65M 9.78M 9.71M 9.99M 30.29M 45.50M 57.59M 48.42M 41.13M 34.40M
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 14.68M 56.91M 94.37M 96.16M 111.59M 150.87M 195.41M 237.18M 267.70M 192.31M 279.07M 380.59M 527.17M 361.75M 212.55M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,151,718,000.00 -808,038,000.00 0.00
Total Non-Current Liabilities 1.69B 150.00M 2.01B 22.37M 27.87M 98.80M 107.24M 108.80M 124.04M 1.23B 1.27B 1.39B 915.59M 222.60M 325.71M 438.73M 300.00M 112.39M 2.75B
Other Liabilities -1,685,176,000.00 0.00 -2,007,902,000.00 0.00 0.00 0.00 0.00 0.00 0.00 161.52M 205.20M 246.89M 277.68M 0.00 0.00 0.00 575.86M 404.02M 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.26M 1.16M 550.00k 3.83M 1.17M
Total Liabilities 1.71B

+0%

1.78B

+4%

2.01B

+12%

1.61B

-20%

2.42B

+51%

3.15B

+30%

3.20B

+2%

3.20B

0%

3.91B

+22%

4.63B

+18%

4.88B

+5%

5.98B

+23%

7.73B

+29%

6.87B

-11%

6.18B

-10%

8.61B

+39%

10.22B

+19%

8.75B

-14%

10.25B

+17%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.08B
Common Stock 0.00 0.00 0.00 160.51M 160.51M 160.51M 160.51M 160.51M 160.51M 160.51M 160.51M 160.51M 160.51M 160.51M 160.51M 160.51M 160.51M 160.51M 160.51M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.31B 4.53B 5.43B 6.35B 7.42B 8.80B 10.14B 11.33B 13.10B 14.28B 15.31B 17.03B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 -500,552,000.00 -574,781,000.00 -637,707,000.00 -719,509,000.00 -856,274,000.00 148.05M 165.14M 175.95M 208.54M 269.67M 290.68M 299.44M 185.94M 166.56M 211.93M 294.28M
Other Total Stockholders Equity 1.45B 2.37B 2.80B 3.29B 3.74B 4.51B 1.77B 1.86B 1.33B 1.33B 1.33B 1.33B 1.33B 1.33B 1.33B 1.33B 1.33B 1.33B -748,075,000.00
Total Stockholders Equity 1.45B 2.37B 2.80B 2.95B 3.32B 4.03B 4.68B 5.34B 6.17B 7.08B 8.02B 9.12B 10.56B 11.92B 13.12B 14.78B 15.93B 17.01B 18.82B
Minority Interest 102.81M 1.31M 1.06M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 610.00k 500.00k 6.59M 6.74M 8.80M 633.00k 28.88M 26.19M
Total Equity 1.55B

+0%

2.37B

+53%

2.80B

+18%

2.95B

+6%

3.32B

+13%

4.03B

+21%

4.68B

+16%

5.34B

+14%

6.17B

+16%

7.08B

+15%

8.02B

+13%

9.12B

+14%

10.56B

+16%

11.93B

+13%

13.13B

+10%

14.79B

+13%

15.94B

+8%

17.04B

+7%

18.84B

+11%

Total Liabilities And Total Equity 3.26B

+0%

4.16B

+27%

4.80B

+16%

4.56B

-5%

5.75B

+26%

7.19B

+25%

7.88B

+10%

8.53B

+8%

10.08B

+18%

11.71B

+16%

12.90B

+10%

15.10B

+17%

18.29B

+21%

18.79B

+3%

19.30B

+3%

23.39B

+21%

26.15B

+12%

25.79B

-1%

29.09B

+13%

Additional Metrics
Total Investments 2.27M

+0%

475.00k

-79%

481.00k

+1%

642.00k

+33%

1.59M

+148%

3.07M

+93%

4.44M

+44%

6.32M

+42%

1.50B

+23,652%

2.14B

+43%

2.86B

+34%

3.92B

+37%

4.90B

+25%

179.47M

-96%

1.74B

+869%

3.05B

+76%

3.82B

+25%

4.68B

+23%

3.17B

-32%

Total Debt 232.85M

+0%

241.20M

+4%

158.77M

-34%

312.35M

+97%

237.19M

-24%

345.06M

+45%

604.30M

+75%

428.15M

-29%

636.19M

+49%

1.23B

+93%

1.71B

+39%

2.07B

+21%

2.09B

+1%

1.86B

-11%

1.02B

-45%

1.32B

+29%

2.16B

+64%

1.44B

-33%

2.75B

+91%

Net Debt -358,648,000.00 -1,470,902,000.00 -1,332,819,000.00 -922,727,000.00 -1,458,930,000.00 -1,671,688,000.00 -1,775,388,000.00 -2,182,403,000.00 -1,476,451,999.00 -977,081,000.00 -643,141,000.00 -1,194,270,000.00 -941,639,000.00 -1,907,472,000.00 -514,199,000.00 -2,427,145,000.00 -1,431,102,000.00 -2,151,757,000.00 -2,697,045,000.00
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