Haitong Securities Co., Ltd.
HTNGF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $267 | $249 | $72 | $251 |
| Short-Term Investments | $0 | -$182 | $0 | $0 |
| Receivables | $81 | $81 | $0 | $92 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$81 | -$238 | $0 | $0 |
| Total Curr. Assets | $267 | $67 | $72 | $342 |
| Property Plant & Equip (Net) | $17 | $17 | $17 | $17 |
| Goodwill | $3 | $3 | $3 | $3 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $252 | $293 | $250 | $308 |
| Tax Assets | $0 | -$293 | $4 | $4 |
| Other NC Assets | -$274 | $340 | -$275 | -$4 |
| Total NC Assets | $426 | $655 | $417 | $330 |
| Other Assets | $693 | $0 | $225 | $82 |
| Total Assets | $693 | $721 | $714 | $755 |
| Liabilities | – | – | – | – |
| Payables | $15 | $11 | $12 | $15 |
| Short-Term Debt | $0 | $0 | $126 | $0 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$16 | -$12 | -$139 | -$16 |
| Total Curr. Liab. | $0 | $0 | $126 | $15 |
| LT Debt | $0 | $18 | $254 | $302 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $1 | $1 |
| Other NC Liab. | $0 | -$19 | -$255 | -$302 |
| Total NC Liab. | $0 | $334 | $415 | $302 |
| Other Liabilities | $524 | $0 | $1 | $263 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $524 | $550 | $541 | $580 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13 | $13 | $13 | $13 |
| Retained Earnings | $40 | $76 | $43 | $42 |
| AOCI | $0 | -$1 | $75 | $33 |
| Other Equity | $108 | $75 | $33 | $75 |
| Total Equity | $161 | $163 | $164 | $163 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8 | $8 | $8 | $12 |
| Total Liab. & Tot. Equity | $693 | $721 | $714 | $755 |
| Net Debt | -$267 | -$231 | $307 | $51 |