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Haidilao International Holding Ltd. (HDALF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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2.60000.0000 (0.00%)
At close: 03:19PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
9,330,015
6,621,203
5,805,035
2,920,868
-
Other short-term investments
2,033,827
418,768
699,951
27,259
-
Total cash
11,363,842
7,039,971
6,504,986
2,948,127
-
Net receivables
411,995
306,856
367,668
275,233
-
Inventory
1,074,627
1,141,813
1,456,237
1,154,215
-
Total current assets
14,907,039
10,506,590
11,405,502
6,593,256
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,174,294
18,901,286
23,601,728
24,585,473
-
Accumulated depreciation
-10,791,856
-9,390,836
-8,467,318
-4,957,069
-
Net property, plant and equipment
7,382,438
9,510,450
15,134,410
19,628,404
-
Goodwill
84,845
84,845
84,845
62,383
-
Intangible assets
73,690
104,624
132,433
91,563
-
Total non-current assets
9,769,959
10,932,565
16,615,985
20,933,888
-
Total assets
24,676,998
21,439,155
28,021,487
27,527,144
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
680,178
2,405,869
3,630,663
3,768,126
-
Accounts payable
1,859,438
1,321,000
1,944,156
1,582,571
-
Total current liabilities
7,241,812
7,232,090
9,885,869
9,867,943
-
Non-current liabilities
Long-term debt
2,076,067
2,278,390
4,056,940
330,316
-
Deferred tax liabilities
210,282
157,929
31,349
21,398
-
Total non-current liabilities
5,918,246
6,750,973
10,206,993
7,421,943
-
Total liabilities
13,160,058
13,983,063
20,092,862
17,289,886
-
Stockholders' equity
Common stock
183
183
183
175
-
Retained earnings
5,433,184
1,499,909
-
-
4,278,141
Total stockholders' equity
11,526,630
7,443,187
7,914,560
10,233,951
-
Total liabilities and stockholders' equity
24,676,998
21,439,155
28,021,487
27,527,144
-