Fundies. English
Haitong Bank, S.A.
ESEF3 filing records in this dataset, filed from 2022-03-23 to 2023-09-05. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 25.8 million EUR Source
Exact value
25828000 EUR
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2023-09-05.
Financial data available through: 2022-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 3 of 11 periods available· newest 2022-12-31
- Operating cash flow: 3 of 11 periods available· newest 2022-12-31
- Capital expenditure: 3 of 11 periods available· newest 2022-12-31
- Total assets: 3 of 11 periods available· newest 2022-12-31
- Total liabilities: 3 of 11 periods available· newest 2022-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 3 of 11 periods available· newest 2022-12-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
+212.7%Prior period
EUR 3.55 million
–
Current period
EUR 11.11 million
–
Exact inputs and evidence
11107000 − 3552000 = 7555000 EUR
3552000 EUR · 2021-01-01 – 2021-12-31
Inspect prior input Prior source11107000 EUR · 2022-01-01 – 2022-12-31
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Operating cash flow
-427.5%Prior period
EUR 230.09 million
–
Current period
−EUR 753.65 million
–
Exact inputs and evidence
-753653000 − 230092000 = -983745000 EUR
230092000 EUR · 2021-01-01 – 2021-12-31
Inspect prior input Prior source-753653000 EUR · 2022-01-01 – 2022-12-31
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Capital expenditure
+32.5%Prior period
EUR 1.2 million
–
Current period
EUR 1.59 million
–
Exact inputs and evidence
1586000 − 1197000 = 389000 EUR
1197000 EUR · 2021-01-01 – 2021-12-31
Inspect prior input Prior source1586000 EUR · 2022-01-01 – 2022-12-31
Inspect current input Current sourceShare or cite
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Comparable inputs unavailable for: Revenue.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(EUR) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2020 2020-01-01 – 2020-12-31 | EUR 1.64 million Exact valueExact value: 1641000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 113.9 million Exact valueExact value: 113896000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 2.78 million Exact valueExact value: 2780000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 111.12 million Calculation and evidence113896000 − 2780000 EUR Exact free cash flow: 111116000 EUR
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| 2021 2021-01-01 – 2021-12-31 | EUR 3.55 million Exact valueExact value: 3552000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 230.09 million Exact valueExact value: 230092000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 1.2 million Exact valueExact value: 1197000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 228.9 million Calculation and evidence230092000 − 1197000 EUR Exact free cash flow: 228895000 EUR
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| 2022 2022-01-01 – 2022-12-31 | EUR 11.11 million Exact valueExact value: 11107000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | −EUR 753.65 million Exact valueExact value: -753653000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | EUR 1.59 million Exact valueExact value: 1586000 EUR Share or citeThe citation records this snapshot. The page link may show a newer release later. | −EUR 755.24 million Calculation and evidence-753653000 − 1586000 EUR Exact free cash flow: -755239000 EUR
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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
3 filings · 190 latest values · 190 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: GDI8P8WHFH4PS5YTU851, esef:GDI8P8WHFH4PS5YTU851