88IV - Public company info - Haitong International Securities Group Ltd.

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Haitong International Securities Group Ltd., 00665.HK - Balance Sheet	2022-12	2021-12	2020-12	2019-12	2018-12	2017-12	2016-12	2015-12	2014-12	2013-12	2012-12	2011-12	2010-12	2009-06	2007-12	2006-12	2005-12	2004-12
Fixed Assets	875,388	855,159	812,208	706,275	652,507	178,243	129,665	101,159	101,255	115,306	142,797	178,171	151,420	119,036	77,454	63,473	46,950	37,520
Investments	14,227,398	10,028,099	20,617,061	21,211,564	18,273,476	13,977,177	17,939,654	7,619,057	3,238,555	1,356,020	941,604	153,945	32,018	42,194	199,405	149,305	77,028	92,855
Current Assets	72,057,433	92,601,905	124,019,513	132,545,540	130,320,752	111,163,098	108,532,975	77,570,395	43,929,212	26,715,205	13,382,825	10,544,215	11,166,394	8,710,844	7,467,293	4,158,212	3,009,517	2,644,267
Other Assets	1,936,983	1,506,432	993,734	1,811,123	1,934,350	4,905,320	4,902,954	6,628,389	890,951	1,251,573	160,875	85,795	62,319	32,086	27,458	34,102	19,029	18,509
Total Assets	89,097,202	104,991,595	146,442,516	156,274,502	151,181,085	130,223,838	131,505,248	91,919,000	48,159,973	29,438,104	14,628,101	10,962,126	11,412,151	8,904,160	7,771,610	4,405,092	3,152,524	2,793,151
Long Term Debt	10,884,538	13,983,988	11,568,173	8,626,979	9,243,635	14,422,099	14,772,247	10,693,386	6,362,249	1,392,776	0	0	0	0	245,625	0	0	0
Other Long Term Liabilities	194,236	480,533	1,038,468	2,155,398	1,252,217	1,456,077	18,443	4,246,162	632,026	14,910	19,000	24,726	19,832	14,207	6,006	455	455	455
Current Liabilities	57,329,620	63,000,629	105,518,706	118,461,544	114,874,896	88,977,783	94,265,534	56,150,666	32,569,196	23,110,166	11,349,256	7,876,173	9,214,981	6,959,095	5,654,829	3,220,945	2,148,038	1,805,739
Share Capital	664,156	603,778	603,603	594,058	578,975	550,086	533,653	528,992	218,440	139,596	91,534	91,534	71,503	70,645	65,395	58,752	57,667	58,525
Reserves	20,024,652	26,922,667	27,713,566	26,436,523	25,231,362	24,817,793	21,915,371	20,299,794	8,378,062	4,780,656	3,162,500	2,963,054	2,099,077	1,854,819	1,791,095	1,120,464	946,364	928,432
Equity	20,688,808	27,526,445	28,317,169	27,030,581	25,810,337	25,367,879	22,449,024	20,828,786	8,596,502	4,920,252	3,254,034	3,054,588	2,170,580	1,925,464	1,856,490	1,179,216	1,004,031	986,957
Currency	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar
Unit	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand	Thousand
Major Items
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash On Hand	5,002,861	7,106,485	4,334,925	4,269,608	7,088,829	4,536,816	7,171,169	24,671,323	3,236,317	488,021	467,834	1,001,238	417,680	4,065,676	3,784,791	2,399,872	1,672,332	1,524,263
Short Term Debt	36,175,110	30,834,003	44,316,967	49,664,367	49,580,131	31,956,513	35,177,826	29,381,065	13,931,426	8,977,390	4,362,238	1,694,525	2,974,267	2,184,237	1,126,557	580,366	444,373	194,262
Total Debt	47,059,648	44,817,991	55,885,140	58,291,346	58,823,766	46,378,612	49,950,073	40,074,451	20,293,675	10,370,166	4,362,238	1,694,525	2,974,267	2,184,237	1,372,182	580,366	444,373	194,262
Auditor's Opinion	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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Public company info - Haitong International Securities Group Ltd. , 00665.HK