Huatai Securities Co., Ltd. (601688.SS)
CNY 17.97
(0.17%)
CNY 17.97
(0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 905.5 Billion | 846.56 Billion | 806.65 Billion | 716.75 Billion | 562.18 Billion | 368.66 Billion |
| Total Current Assets | 355.26 Billion | 345.51 Billion | 344.31 Billion | 317.7 Billion | 226.73 Billion | 147.28 Billion |
| Cash And Short Term Investments | 345.52 Billion | 337.71 Billion | 334.02 Billion | 308.61 Billion | 221.22 Billion | 144.19 Billion |
| Cash and Cash Equivalents | 345.52 Billion | 337.71 Billion | 334.02 Billion | 308.61 Billion | 221.22 Billion | 144.19 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 9.74 Billion | 7.8 Billion | 10.28 Billion | 9.09 Billion | 5.51 Billion | 3.09 Billion |
| Inventory | 209.41 Billion | 197.04 Billion | 192.86 Billion | 161.86 Billion | 125.01 Billion | -368.66 Billion |
| Other Current Assets | -209.41 Billion | -197.04 Billion | -192.86 Billion | -161.86 Billion | -125.01 Billion | 368.66 Billion |
| Total Non-Current Assets | 534.09 Billion | 462.95 Billion | 447.23 Billion | 377.34 Billion | 315.1 Billion | 175.19 Billion |
| Net PPE | 6.51 Billion | 6.28 Billion | 5.17 Billion | 5.01 Billion | 4.66 Billion | 3.54 Billion |
| Good Will And Intangible Assets | 10.93 Billion | 10.79 Billion | 9.62 Billion | 7.53 Billion | 8.04 Billion | 7.56 Billion |
| Good Will | 3.41 Billion | 3.35 Billion | 2.83 Billion | 2.26 Billion | 2.33 Billion | 2.09 Billion |
| Intangible Assets | 7.51 Billion | 7.43 Billion | 6.79 Billion | 5.27 Billion | 5.71 Billion | 5.46 Billion |
| Long-Term Investments | 516.63 Billion | 445.87 Billion | 432.42 Billion | 364.79 Billion | 302.39 Billion | 164.08 Billion |
| Tax Assets | 702.72 Million | 596.49 Million | 654.65 Million | 3.21 Billion | 2.6 Billion | 175.19 Billion |
| Other Non Current Assets | -702.72 Million | -596.49 Million | -654.65 Million | -3.21 Billion | -2.6 Billion | -175.19 Billion |
| Other Assets | 16.15 Billion | 38.09 Billion | 15.1 Billion | 21.69 Billion | 20.33 Billion | 46.18 Billion |
| Total Liabilities | 723.29 Billion | 678.71 Billion | 654.61 Billion | 584.43 Billion | 436.52 Billion | 263.91 Billion |
| Total Current Liabilities | 110.28 Billion | 105.29 Billion | 103.63 Billion | 43.7 Billion | 11.31 Billion | 7.47 Billion |
| Account Payables | 110.28 Billion | 105.29 Billion | 103.63 Billion | 43.7 Billion | 11.31 Billion | 7.47 Billion |
| Tax Payables | 661.93 Million | 999.45 Million | 2.03 Billion | 1.94 Billion | 1.12 Billion | 846.73 Million |
| Short Term Debt | 270.51 Billion | 237.82 Billion | 246.95 Billion | 211.67 Billion | 182.51 Billion | 70.4 Billion |
| Deferred Revenue | 177.5 Million | 218.94 Million | 265.63 Million | -167.96 Billion | -171.2 Billion | -334.3 Billion |
| Other Current Liabilities | -270.68 Billion | -238.04 Billion | -247.22 Billion | -43.7 Billion | -11.31 Billion | 263.9 Billion |
| Total Non Current Liabilities | 238.42 Billion | 105.29 Billion | 211.4 Billion | 158.84 Billion | 129.94 Billion | 94.54 Billion |
| Long-Term Debt | 238.42 Billion | 201.39 Billion | 211.4 Billion | 158.84 Billion | 129.94 Billion | 94.54 Billion |
| Deferred Revenue Non Current | 177.5 Million | 218.94 Million | 265.63 Million | 92.36 Million | 19.17 Million | 263.9 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -2.13 Billion | -98.51 Billion | -2.88 Billion | -5.51 Billion | -4.98 Billion | -86.13 Billion |
| Other Liabilities | 374.58 Billion | 468.12 Billion | 339.57 Billion | 381.88 Billion | 295.27 Billion | 161.89 Billion |
| Total Equity | 182.21 Billion | 167.84 Billion | 152.03 Billion | 132.31 Billion | 125.65 Billion | 104.74 Billion |
| Stock Holders Equity | 179.1 Billion | 165.08 Billion | 148.42 Billion | 129.07 Billion | 122.53 Billion | 103.39 Billion |
| Common Stock | 9.07 Billion | 9.07 Billion | 9.07 Billion | 9.07 Billion | 9.07 Billion | 8.25 Billion |
| Retained Earnings | 42.43 Billion | 37.92 Billion | 35.55 Billion | 28.99 Billion | 23.17 Billion | 19.41 Billion |
| Accumulated other comprehensive income | 32.45 Billion | 29.55 Billion | 24.26 Billion | 22.71 Billion | 20.37 Billion | 104.74 Billion |
| Common Stock Equity | 179.1 Billion | 165.08 Billion | 148.42 Billion | 129.07 Billion | 122.53 Billion | 103.39 Billion |
| Capital Lease Obligation | 890.27 Million | 1.01 Billion | 868 Million | 850.73 Million | 605.95 Million | - |
| Total Investments | 516.63 Billion | 445.87 Billion | 432.42 Billion | 364.79 Billion | 302.39 Billion | 164.08 Billion |
| Total Debt | 238.42 Billion | 201.39 Billion | 211.4 Billion | 158.84 Billion | 129.94 Billion | 94.54 Billion |
| Net Debt | -107.09 Billion | -136.32 Billion | -122.62 Billion | -149.76 Billion | -91.28 Billion | -49.65 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 847.45 Billion | 834.58 Billion | 862.62 Billion | 905.5 Billion | 905.5 Billion | 868.05 Billion |
| Total Current Assets | -1.00 | -1.00 | 56.36 Billion | 355.26 Billion | 355.26 Billion | 347.36 Billion |
| Cash And Short Term Investments | 55.75 Billion | 43.41 Billion | 56.36 Billion | 345.52 Billion | 345.52 Billion | 336.89 Billion |
| Cash and Cash Equivalents | 382.73 Billion | 43.41 Billion | 56.36 Billion | 345.52 Billion | 345.52 Billion | 336.89 Billion |
| Short Term Investments | -326.97 Billion | - | - | - | - | - |
| Net Receivables | 7.98 Billion | 146.44 Billion | 111.4 Billion | 9.74 Billion | 9.74 Billion | 10.47 Billion |
| Inventory | -55.75 Billion | - | - | 209.41 Billion | 209.41 Billion | 168.12 Billion |
| Other Current Assets | -7.98 Billion | -189.85 Billion | -167.76 Billion | -209.41 Billion | -209.41 Billion | -168.12 Billion |
| Total Non-Current Assets | 761.01 Million | 153.77 Billion | 806.26 Billion | 534.09 Billion | 534.09 Billion | 504.73 Billion |
| Net PPE | 6.42 Billion | 6.55 Billion | 6.55 Billion | 6.51 Billion | 6.51 Billion | 6.44 Billion |
| Good Will And Intangible Assets | 2.21 Billion | 11.13 Billion | 10.96 Billion | 10.93 Billion | 10.93 Billion | 10.97 Billion |
| Good Will | 51.34 Million | 3.44 Billion | 3.59 Billion | 3.41 Billion | 3.41 Billion | 3.62 Billion |
| Intangible Assets | 2.16 Billion | 7.68 Billion | 7.36 Billion | 7.51 Billion | 7.51 Billion | 7.35 Billion |
| Long-Term Investments | 434.21 Billion | 462.68 Billion | 422.43 Billion | 516.63 Billion | 516.63 Billion | 487.31 Billion |
| Tax Assets | 761.01 Million | 761.12 Million | 696 Million | 702.72 Million | 702.72 Million | 817.01 Million |
| Other Non Current Assets | -443.61 Billion | -327.35 Billion | 365.6 Billion | -702.72 Million | -702.72 Million | -817.01 Million |
| Other Assets | 846.69 Billion | 680.8 Billion | 9.00 | 16.15 Billion | 16.15 Billion | 15.95 Billion |
| Total Liabilities | 661.62 Billion | 676.84 Billion | 703.6 Billion | 723.29 Billion | 723.29 Billion | 692.88 Billion |
| Total Current Liabilities | 134.59 Billion | 193.84 Billion | 179.32 Billion | 110.28 Billion | 110.28 Billion | 116.57 Billion |
| Account Payables | 97.29 Billion | 86 Billion | 94.01 Billion | 110.28 Billion | 110.28 Billion | 116.57 Billion |
| Tax Payables | 916.71 Million | 460.02 Million | 738.23 Million | 661.93 Million | 661.93 Million | 1.05 Billion |
| Short Term Debt | 144.45 Billion | 193.84 Billion | 179.32 Billion | 270.51 Billion | 270.51 Billion | 167.32 Billion |
| Deferred Revenue | - | 107.83 Billion | 335.75 Million | 177.5 Million | 177.5 Million | 540.42 Million |
| Other Current Liabilities | -241.75 Billion | -193.84 Billion | -94.34 Billion | -270.68 Billion | -270.68 Billion | -167.86 Billion |
| Total Non Current Liabilities | -1.09 Billion | 482.1 Billion | 312.58 Billion | 238.42 Billion | 238.42 Billion | 223.8 Billion |
| Long-Term Debt | 187.1 Billion | 161.06 Billion | 196.32 Billion | 238.42 Billion | 238.42 Billion | 223.8 Billion |
| Deferred Revenue Non Current | 334.48 Million | 383.76 Million | 335.75 Million | 177.5 Million | 177.5 Million | 540.42 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -189.27 Billion | 319.13 Billion | 113.68 Billion | -2.13 Billion | -2.13 Billion | -3.19 Billion |
| Other Liabilities | 528.12 Billion | 896.97 Million | 211.69 Billion | 374.58 Billion | 374.58 Billion | 352.49 Billion |
| Total Equity | 185.83 Billion | 157.72 Billion | 159.02 Billion | 182.21 Billion | 182.21 Billion | 175.17 Billion |
| Stock Holders Equity | 185.55 Billion | 154.38 Billion | 155.8 Billion | 179.1 Billion | 179.1 Billion | 172.08 Billion |
| Common Stock | 9.02 Billion | 9.02 Billion | 9.02 Billion | 9.07 Billion | 9.07 Billion | 9.07 Billion |
| Retained Earnings | 47.28 Billion | 42.88 Billion | 44.7 Billion | 42.43 Billion | 42.43 Billion | 42.67 Billion |
| Accumulated other comprehensive income | 103.64 Billion | 33.82 Billion | 102.3 Billion | 32.45 Billion | 33.52 Billion | 99.69 Billion |
| Common Stock Equity | 185.55 Billion | 154.38 Billion | 155.8 Billion | 179.1 Billion | 179.1 Billion | 172.08 Billion |
| Capital Lease Obligation | - | 896.97 Million | 1.47 Billion | 890.27 Million | 890.27 Million | 1.52 Billion |
| Total Investments | 434.21 Billion | 462.68 Billion | 422.43 Billion | 516.63 Billion | 516.63 Billion | 487.31 Billion |
| Total Debt | 144.45 Billion | 355.8 Billion | 377.12 Billion | 238.42 Billion | 238.42 Billion | 223.8 Billion |
| Net Debt | -238.28 Billion | 312.39 Billion | 320.75 Billion | -107.09 Billion | -107.09 Billion | -113.08 Billion |
6634
EGBN
RITM
600195
APS
IMUX