Hongta Securities Co., Ltd. (SHA:601236)
China · Delayed Price · Currency is CNY 8.19
-0.06 (-0.73%)
At close: Feb 6, 2026
Hongta Securities Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Interest and Dividend Income | 1,844 | 1,525 | 1,159 | 474.79 | 2,361 | 3,581 |
Total Interest Expense | -49.16 | - | - | - | - | 980.26 |
Net Interest Income | 1,893 | 1,525 | 1,159 | 474.79 | 2,361 | 2,601 |
Gain on Sale of Investments (Rev) | -167.11 | -62.03 | -377.47 | -320.49 | -64.25 | -314.87 |
Other Revenue | 424.42 | 554.79 | 408.78 | 666.86 | 4,435 | 3,295 |
Revenue Before Loan Losses | 2,151 | 2,018 | 1,191 | 821.16 | 6,732 | 5,582 |
Provision for Loan Losses | 0.72 | 0.72 | 0.18 | 0.13 | -0.83 | 0.14 |
| 2,150 | 2,017 | 1,190 | 821.03 | 6,733 | 5,581 | |
Revenue Growth (YoY) | 10.85% | 69.42% | 45.00% | -87.81% | 20.63% | 170.41% |
Cost of Services Provided | 888.98 | 877.76 | 864.03 | 849.31 | 873.25 | 852.21 |
Other Operating Expenses | 102.33 | 269.66 | 97.12 | 292.11 | 28.23 | 2,721 |
Total Operating Expenses | 875.06 | 1,143 | 959.9 | 1,145 | 902.89 | 3,493 |
Operating Income | 1,275 | 873.79 | 230.56 | -323.58 | 5,830 | 2,089 |
Currency Exchange Gains | 0.1 | 0.11 | 0.12 | 0.6 | -0.15 | -0.46 |
Other Non-Operating Income (Expenses) | 6.61 | 0.73 | 5.37 | 8.26 | -34.72 | -7.62 |
EBT Excluding Unusual Items | 1,282 | 874.63 | 236.05 | -314.72 | 5,795 | 2,081 |
Asset Writedown | -0.09 | - | - | - | -3,890 | -19.56 |
Gain (Loss) on Sale of Investments | -35.56 | -35.56 | 29.53 | 76.67 | 64.33 | -232.25 |
Other Unusual Items | 1.1 | -1.03 | 13.7 | 39.51 | 26.83 | 25.94 |
Pretax Income | 1,247 | 838.01 | 279 | -196.77 | 1,995 | 1,855 |
Income Tax Expense | 248.74 | 75.74 | -6.68 | -217.34 | 396.34 | 403.19 |
Earnings From Continuing Ops. | 998.57 | 762.28 | 285.68 | 20.57 | 1,599 | 1,452 |
Net Income to Company | 998.57 | 762.28 | 285.68 | 20.57 | 1,599 | 1,452 |
Minority Interest in Earnings | -22.07 | 1.74 | 26.6 | 17.96 | -22.86 | -38.43 |
Net Income | 976.5 | 764.02 | 312.27 | 38.53 | 1,576 | 1,413 |
Net Income to Common | 976.5 | 764.02 | 312.27 | 38.53 | 1,576 | 1,413 |
Net Income Growth | 30.25% | 144.66% | 710.57% | -97.56% | 11.54% | 68.72% |
Shares Outstanding (Basic) | 4,884 | 4,775 | 4,461 | 3,853 | 4,378 | 4,037 |
Shares Outstanding (Diluted) | 4,884 | 4,775 | 4,461 | 3,853 | 4,378 | 4,037 |
Shares Change (YoY) | 3.15% | 7.04% | 15.80% | -12.01% | 8.44% | 15.70% |
EPS (Basic) | 0.20 | 0.16 | 0.07 | 0.01 | 0.36 | 0.35 |
EPS (Diluted) | 0.20 | 0.16 | 0.07 | 0.01 | 0.36 | 0.35 |
EPS Growth | 26.28% | 128.57% | 600.00% | -97.22% | 2.86% | 45.83% |
Free Cash Flow | 1,512 | 1,447 | -4,065 | 1,784 | -664.3 | 4,887 |
Free Cash Flow Per Share | 0.31 | 0.30 | -0.91 | 0.46 | -0.15 | 1.21 |
Dividend Per Share | 0.153 | 0.150 | 0.060 | 0.050 | 0.100 | 0.155 |
Dividend Growth | 42.99% | 150.00% | 20.00% | -50.13% | -35.32% | 55.00% |
Operating Margin | 59.30% | 43.33% | 19.37% | -39.41% | 86.59% | 37.42% |
Profit Margin | 45.42% | 37.88% | 26.23% | 4.69% | 23.41% | 25.32% |
Free Cash Flow Margin | 70.35% | 71.73% | -341.50% | 217.33% | -9.87% | 87.55% |
Effective Tax Rate | 19.94% | 9.04% | - | - | 19.86% | 21.74% |
Revenue as Reported | 2,159 | 2,022 | 1,201 | 836.17 | 6,734 | 5,585 |
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.