Hongta Securities Co., Ltd. (SHA:601236)
China · Delayed Price · Currency is CNY 6.44
-0.10 (-1.53%)
Nov 13, 2026, 3:00 PM CST
Hongta Securities Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest and Dividend Income | 2,264 | 2,135 | 2,060 | 1,649 | 474.79 | 2,361 |
Total Interest Expense | 482.88 | 460.43 | 527.99 | 489.22 | - | - |
Net Interest Income | 1,781 | 1,675 | 1,532 | 1,159 | 474.79 | 2,361 |
Gain on Sale of Investments (Rev) | -219.37 | 328.3 | -62.03 | -377.47 | -320.49 | -64.25 |
Other Revenue | 415.76 | 421.62 | 292.56 | 408.78 | 666.86 | 4,435 |
Revenue Before Loan Losses | 1,977 | 2,425 | 1,762 | 1,191 | 821.16 | 6,732 |
Provision for Loan Losses | -0.05 | -0.05 | 0.72 | 0.18 | 0.13 | -0.83 |
| 1,977 | 2,425 | 1,762 | 1,190 | 821.03 | 6,733 | |
Revenue Growth | 4.35% | 37.65% | 47.99% | 45.00% | -87.81% | 20.63% |
Cost of Services Provided | 905.87 | 887.56 | 877.76 | 864.03 | 849.31 | 873.25 |
Other Operating Expenses | 15.21 | 14.24 | 14.57 | 97.12 | 292.11 | 28.23 |
Total Operating Expenses | 962.71 | 900.87 | 887.93 | 959.9 | 1,145 | 902.89 |
Operating Income | 1,015 | 1,524 | 873.79 | 230.56 | -323.58 | 5,830 |
Currency Exchange Gains | -0.38 | -0.16 | 0.11 | 0.12 | 0.6 | -0.15 |
Other Non-Operating Income (Expenses) | 26.87 | 16.19 | 0.73 | 5.37 | 8.26 | -34.72 |
EBT Excluding Unusual Items | 1,041 | 1,540 | 874.63 | 236.05 | -314.72 | 5,795 |
Asset Writedown | - | -0.09 | - | - | - | -3,890 |
Gain (Loss) on Sale of Investments | 24.69 | 24.69 | -35.56 | 29.53 | 76.67 | 64.33 |
Other Unusual Items | 4.13 | 4.13 | -1.03 | 13.7 | 39.51 | 26.83 |
Pretax Income | 1,070 | 1,569 | 838.01 | 279 | -196.77 | 1,995 |
Income Tax Expense | 146.53 | 346.92 | 75.74 | -6.68 | -217.34 | 396.34 |
Earnings From Continuing Ops. | 923.47 | 1,222 | 762.28 | 285.68 | 20.57 | 1,599 |
Net Income to Company | 923.47 | 1,222 | 762.28 | 285.68 | 20.57 | 1,599 |
Minority Interest in Earnings | 11.55 | -8.88 | 1.74 | 26.6 | 17.96 | -22.86 |
Net Income | 935.02 | 1,214 | 764.02 | 312.27 | 38.53 | 1,576 |
Net Income to Common | 935.02 | 1,214 | 764.02 | 312.27 | 38.53 | 1,576 |
Net Income Growth | -4.25% | 58.84% | 144.66% | 710.57% | -97.56% | 11.54% |
Shares Outstanding (Basic) | 4,728 | 4,668 | 4,775 | 4,461 | 3,853 | 4,378 |
Shares Outstanding (Diluted) | 4,728 | 4,668 | 4,775 | 4,461 | 3,853 | 4,378 |
Shares Change | -3.21% | -2.25% | 7.04% | 15.80% | -12.01% | 8.44% |
EPS (Basic) | 0.20 | 0.26 | 0.16 | 0.07 | 0.01 | 0.36 |
EPS (Diluted) | 0.20 | 0.26 | 0.16 | 0.07 | 0.01 | 0.36 |
EPS Growth | -1.08% | 62.50% | 128.57% | 600.00% | -97.22% | 2.86% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -2,564 | -1,133 | 1,447 | -4,065 | 1,784 | -664.3 |
Free Cash Flow Per Share | -0.54 | -0.24 | 0.30 | -0.91 | 0.46 | -0.15 |
Dividend Per Share | 0.210 | 0.210 | 0.150 | 0.060 | 0.050 | 0.100 |
Dividend Growth | 37.26% | 40.00% | 150.00% | 20.00% | -50.13% | -35.32% |
Operating Margin | 51.31% | 62.85% | 49.60% | 19.37% | -39.41% | 86.59% |
Profit Margin | 47.29% | 50.04% | 43.37% | 26.23% | 4.69% | 23.41% |
Free Cash Flow Margin | -129.65% | -46.74% | 82.11% | -341.50% | 217.33% | -9.87% |
Effective Tax Rate | 13.69% | 22.11% | 9.04% | - | - | 19.86% |
Revenue as Reported | 1,984 | 2,434 | 1,767 | 1,201 | 836.17 | 6,734 |