Haidilao International Holding Ltd. (HKG: 6862)
Hong Kong
· Delayed Price · Currency is HKD
15.34
+0.06 (0.39%)
Nov 15, 2024, 4:08 PM HKT
Haidilao International Holding Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
Cash & Equivalents | 11,682 | 9,330 | 6,621 | 5,805 | 2,921 | 2,222 | Upgrade
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Short-Term Investments | 1,248 | 1,255 | 10.31 | 27.06 | 23.26 | 1,804 | Upgrade
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Trading Asset Securities | 1,163 | 778.75 | 408.46 | 672.9 | 4 | - | Upgrade
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Cash & Short-Term Investments | 14,092 | 11,364 | 7,040 | 6,505 | 2,948 | 4,026 | Upgrade
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Cash Growth | 41.61% | 61.42% | 8.22% | 120.65% | -26.77% | -4.68% | Upgrade
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Accounts Receivable | 545.28 | 809.63 | 648.25 | 654.77 | 542.94 | 504.54 | Upgrade
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Other Receivables | 371.26 | 567.11 | 596.91 | 873.09 | 677.77 | 485.68 | Upgrade
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Receivables | 942.14 | 1,416 | 1,268 | 1,545 | 1,235 | 1,003 | Upgrade
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Inventory | 818.87 | 1,075 | 1,142 | 1,456 | 1,154 | 1,200 | Upgrade
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Prepaid Expenses | 260.88 | 334.67 | 318.16 | 740.3 | 408.07 | 272.45 | Upgrade
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Other Current Assets | 575.67 | 717.69 | 739 | 1,159 | 847.53 | 699.29 | Upgrade
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Total Current Assets | 16,690 | 14,907 | 10,507 | 11,406 | 6,593 | 7,200 | Upgrade
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Property, Plant & Equipment | 6,463 | 7,382 | 9,510 | 15,134 | 19,628 | 12,445 | Upgrade
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Long-Term Investments | 1,339 | 1,414 | 417.61 | 366.15 | 440.75 | 319.26 | Upgrade
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Goodwill | 84.85 | 84.85 | 84.85 | 84.85 | 62.38 | 92.6 | Upgrade
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Other Intangible Assets | 56.8 | 73.69 | 104.62 | 132.43 | 91.56 | 111.86 | Upgrade
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Long-Term Deferred Tax Assets | 533.15 | 617.03 | 601.36 | 526.3 | 353.44 | 170.17 | Upgrade
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Other Long-Term Assets | 205.2 | 197.66 | 213.68 | 371.86 | 357.35 | 274.33 | Upgrade
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Total Assets | 25,373 | 24,677 | 21,439 | 28,021 | 27,527 | 20,614 | Upgrade
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Accounts Payable | 1,756 | 2,220 | 1,552 | 2,330 | 1,994 | 2,778 | Upgrade
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Accrued Expenses | 1,831 | 1,956 | 1,332 | 1,426 | 1,216 | 777.71 | Upgrade
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Current Portion of Long-Term Debt | 338.19 | 680.18 | 2,406 | 3,631 | 3,744 | 144.78 | Upgrade
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Current Portion of Leases | 966.9 | 933.09 | 897.92 | 1,202 | 1,058 | 733.2 | Upgrade
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Current Income Taxes Payable | 360.99 | 379.02 | 58.35 | 103.31 | 201.41 | 224.3 | Upgrade
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Current Unearned Revenue | 899.57 | 859.07 | 793.54 | 744.65 | 642.56 | 502.78 | Upgrade
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Other Current Liabilities | 4,265 | 214.7 | 192.16 | 448.76 | 1,013 | 503.08 | Upgrade
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Total Current Liabilities | 10,418 | 7,242 | 7,232 | 9,886 | 9,868 | 5,664 | Upgrade
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Long-Term Debt | 2,009 | 2,076 | 2,278 | 4,057 | 330.32 | 84.76 | Upgrade
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Long-Term Leases | 3,270 | 3,615 | 4,296 | 6,045 | 7,004 | 4,143 | Upgrade
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Long-Term Deferred Tax Liabilities | 119.38 | 210.28 | 157.93 | 31.35 | 21.4 | 46.76 | Upgrade
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Other Long-Term Liabilities | 16.82 | 17.15 | 18.97 | 74.15 | 65.81 | 49.35 | Upgrade
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Total Liabilities | 15,834 | 13,160 | 13,983 | 20,093 | 17,290 | 9,988 | Upgrade
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Common Stock | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | Upgrade
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Additional Paid-In Capital | 1,045 | 5,107 | 5,613 | 7,270 | 5,444 | 6,147 | Upgrade
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Retained Earnings | 8,613 | 6,575 | 2,052 | 677.48 | 4,841 | 4,531 | Upgrade
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Comprehensive Income & Other | -105.52 | -155.65 | -222.38 | -32.76 | -50.63 | -55.72 | Upgrade
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Total Common Equity | 9,553 | 11,527 | 7,443 | 7,915 | 10,234 | 10,623 | Upgrade
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Minority Interest | -14.26 | -9.69 | 12.91 | 14.07 | 3.31 | 3.03 | Upgrade
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Shareholders' Equity | 9,539 | 11,517 | 7,456 | 7,929 | 10,237 | 10,626 | Upgrade
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Total Liabilities & Equity | 25,373 | 24,677 | 21,439 | 28,021 | 27,527 | 20,614 | Upgrade
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Total Debt | 6,584 | 7,304 | 9,878 | 14,935 | 12,136 | 5,106 | Upgrade
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Net Cash (Debt) | 7,508 | 4,060 | -2,838 | -8,430 | -9,188 | -1,080 | Upgrade
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Net Cash Per Share | 1.39 | 0.75 | -0.52 | -1.59 | -1.73 | -0.20 | Upgrade
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Filing Date Shares Outstanding | 5,574 | 5,574 | 5,574 | 5,574 | 5,300 | 5,300 | Upgrade
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Total Common Shares Outstanding | 5,574 | 5,574 | 5,574 | 5,574 | 5,300 | 5,300 | Upgrade
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Working Capital | 6,272 | 7,665 | 3,275 | 1,520 | -3,275 | 1,536 | Upgrade
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Book Value Per Share | 1.71 | 2.07 | 1.34 | 1.42 | 1.93 | 2.00 | Upgrade
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Tangible Book Value | 9,412 | 11,368 | 7,254 | 7,697 | 10,080 | 10,419 | Upgrade
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Tangible Book Value Per Share | 1.69 | 2.04 | 1.30 | 1.38 | 1.90 | 1.97 | Upgrade
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Land | - | 100.78 | 12.1 | 109.11 | 104.44 | 88.09 | Upgrade
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Machinery | - | 3,145 | 3,201 | 3,421 | 3,254 | 2,560 | Upgrade
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Construction In Progress | - | 159.35 | 248.95 | 554.15 | 2,189 | 1,583 | Upgrade
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Leasehold Improvements | - | 10,698 | 10,681 | 12,649 | 11,473 | 6,430 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.