Haitong Securities Co., Ltd.
HTNGF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $267,435 | $248,890 | $72,199 | $250,707 |
| Short-Term Investments | $0 | -$182,290 | $0 | $0 |
| Receivables | $81,411 | $81,422 | $0 | $91,684 |
| Inventory | $0 | $0 | $0 | $144 |
| Other Curr. Assets | -$81,411 | -$238,446 | $0 | $0 |
| Total Curr. Assets | $267,435 | $66,601 | $72,199 | $342,391 |
| Property Plant & Equip (Net) | $16,865 | $16,916 | $17,071 | $17,264 |
| Goodwill | $3,463 | $3,477 | $3,469 | $3,469 |
| Intangibles | $1,334 | $1,317 | $1,324 | $1,368 |
| Long-Term Investments | $251,970 | $293,381 | $249,551 | $307,787 |
| Tax Assets | $0 | -$293,381 | $3,796 | $4,187 |
| Other NC Assets | -$273,632 | $339,723 | -$275,210 | -$4,187 |
| Total NC Assets | $425,802 | $654,814 | $416,738 | $329,888 |
| Other Assets | $693,237 | $0 | $225,008 | $82,308 |
| Total Assets | $693,237 | $721,415 | $713,945 | $754,587 |
| Liabilities | – | – | – | – |
| Payables | $15,407 | $11,372 | $12,113 | $15,134 |
| Short-Term Debt | $0 | $0 | $125,540 | $0 |
| Tax Payable | $1,042 | $877 | $1,379 | $1,252 |
| Deferred Revenue | $0 | $0 | $19 | $19 |
| Other Curr. Liab. | -$16,449 | -$12,248 | -$139,033 | -$16,386 |
| Total Curr. Liab. | $0 | $0 | $125,540 | $15,134 |
| LT Debt | $0 | $18,021 | $254,035 | $301,936 |
| Deferred Rev, NC | $0 | $19 | $19 | $19 |
| Deferred Tax Liab, NC | $0 | $547 | $737 | $835 |
| Other NC Liab. | $0 | -$18,586 | -$254,792 | -$301,936 |
| Total NC Liab. | $0 | $334,225 | $414,661 | $301,936 |
| Other Liabilities | $523,746 | $0 | $1,099 | $262,717 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $523,746 | $550,223 | $541,300 | $579,787 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,064 | $13,064 | $13,064 | $13,064 |
| Retained Earnings | $39,804 | $75,626 | $43,221 | $42,336 |
| AOCI | $0 | -$823 | $74,974 | $33,326 |
| Other Equity | $108,361 | $75,160 | $33,238 | $74,518 |
| Total Equity | $161,229 | $163,028 | $164,496 | $163,244 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,263 | $8,164 | $8,149 | $11,556 |
| Total Liab. & Tot. Equity | $693,237 | $721,415 | $713,945 | $754,587 |
| Net Debt | -$267,435 | -$230,870 | $307,377 | $51,229 |