Hongta Securities Co., Ltd. (SHA: 601236)
6.66
0.00 (0.00%)
Sep 6, 2024, 3:00 PM CST
Hongta Securities Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2,179 | 2,674 | 7,199 | 3,772 | 2,789 | 3,665 | Upgrade
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Short-Term Investments | 6,395 | 6,579 | 6,685 | 8,701 | 8,410 | 8,803 | Upgrade
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Trading Asset Securities | 12,548 | 13,523 | 18,291 | 26,770 | 21,866 | 26,006 | Upgrade
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Accounts Receivable | 16.51 | 169.54 | 24.45 | 34.8 | 48.63 | 83.29 | Upgrade
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Other Receivables | 1,491 | 1,568 | 1,316 | 1,456 | 1,306 | 3,621 | Upgrade
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Property, Plant & Equipment | 124.56 | 136.92 | 182.89 | 223.85 | 111.9 | 119.68 | Upgrade
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Other Intangible Assets | 130.29 | 135.53 | 122.79 | 125.01 | 116.83 | 104.22 | Upgrade
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Investments in Debt & Equity Securities | 24,304 | 19,572 | 9,355 | 644.64 | 440.53 | 892.1 | Upgrade
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Other Current Assets | 2,531 | 2,273 | 2,594 | 2,239 | 1,743 | 1,928 | Upgrade
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Long-Term Deferred Tax Assets | 272.95 | 304.48 | 315.71 | 126.04 | 102.03 | 47.97 | Upgrade
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Other Long-Term Assets | 150.61 | 21.16 | 23.87 | 26.59 | 1,383 | 111.87 | Upgrade
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Total Assets | 50,142 | 47,000 | 46,144 | 44,225 | 38,318 | 45,461 | Upgrade
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Accounts Payable | 18.53 | 5.94 | 3.6 | 50.96 | 5.19 | 13.62 | Upgrade
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Accrued Expenses | 4,216 | 4,067 | 4,031 | 4,633 | 4,183 | 3,616 | Upgrade
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Short-Term Debt | 13,316 | 8,633 | 10,215 | 7,287 | 6,169 | 19,128 | Upgrade
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Other Current Liabilities | 1,017 | 2,249 | 823.82 | 712.38 | 963.02 | 460.81 | Upgrade
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Long-Term Debt | 7,188 | 8,200 | 7,422 | 7,231 | 11,316 | 8,200 | Upgrade
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Long-Term Leases | 56.27 | 61.63 | 83.04 | 119.15 | - | - | Upgrade
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Long-Term Unearned Revenue | 4.31 | 4.31 | 4.31 | 4.31 | 4.31 | 4.31 | Upgrade
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Long-Term Deferred Tax Liabilities | 146.28 | 90.96 | 73.41 | 108.12 | 99.61 | 129.86 | Upgrade
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Other Long-Term Liabilities | 522.05 | 329.57 | 313.39 | 403.95 | 554.17 | 175.85 | Upgrade
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Total Liabilities | 26,511 | 23,663 | 23,005 | 20,633 | 23,614 | 31,841 | Upgrade
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Common Stock | 4,717 | 4,717 | 4,717 | 4,717 | 3,633 | 3,633 | Upgrade
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Additional Paid-In Capital | 12,303 | 12,303 | 12,303 | 12,303 | 5,532 | 5,532 | Upgrade
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Retained Earnings | 6,034 | 5,914 | 5,838 | 6,272 | 5,259 | 4,209 | Upgrade
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Comprensive Income & Other | 337.23 | 163.63 | 15.59 | 3.49 | -1.64 | 3.05 | Upgrade
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Total Common Equity | 23,390 | 23,097 | 22,873 | 23,295 | 14,423 | 13,378 | Upgrade
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Minority Interest | 240.93 | 240.3 | 266.9 | 297.08 | 280.27 | 241.84 | Upgrade
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Shareholders' Equity | 23,631 | 23,337 | 23,140 | 23,592 | 14,703 | 13,620 | Upgrade
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Total Liabilities & Equity | 50,142 | 47,000 | 46,144 | 44,225 | 38,318 | 45,461 | Upgrade
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Total Debt | 20,560 | 16,894 | 17,720 | 14,637 | 17,486 | 27,327 | Upgrade
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Net Cash (Debt) | 561.75 | 5,882 | 14,456 | 24,605 | 15,580 | 11,147 | Upgrade
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Net Cash Growth | -92.42% | -59.31% | -41.25% | 57.92% | 39.77% | -28.26% | Upgrade
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Net Cash Per Share | 0.13 | 1.32 | 3.75 | 5.62 | 3.86 | 3.19 | Upgrade
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Filing Date Shares Outstanding | 4,717 | 4,717 | 4,717 | 4,717 | 3,633 | 3,633 | Upgrade
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Total Common Shares Outstanding | 4,717 | 4,717 | 4,717 | 4,717 | 3,633 | 3,633 | Upgrade
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Working Capital | 6,566 | 11,815 | 21,017 | 30,292 | 24,526 | 20,832 | Upgrade
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Book Value Per Share | 4.96 | 4.90 | 4.85 | 4.94 | 3.97 | 3.68 | Upgrade
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Tangible Book Value | 23,260 | 22,962 | 22,750 | 23,170 | 14,306 | 13,274 | Upgrade
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Tangible Book Value Per Share | 4.93 | 4.87 | 4.82 | 4.91 | 3.94 | 3.65 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.