Huatai Securities Co., Ltd. (SHA:601688)
18.49
+0.22 (1.20%)
Jul 18, 2025, 2:45 PM CST
Huatai 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 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Interest and Dividend Income | 38,187 | 35,277 | 27,896 | 24,204 | 26,012 | 21,123 | Upgrade |
Total Interest Expense | 9,739 | 10,856 | 13,663 | 11,111 | 10,990 | 8,359 | Upgrade |
Net Interest Income | 28,448 | 24,421 | 14,233 | 13,092 | 15,022 | 12,765 | Upgrade |
Brokerage Commission | - | - | - | - | 22,325 | 18,458 | Upgrade |
Gain on Sale of Investments (Rev) | -6,749 | -4,862 | 974.51 | -3,214 | - | - | Upgrade |
Other Revenue | 21,118 | 20,960 | 19,739 | 19,665 | 3,555 | 1,370 | Upgrade |
Revenue Before Loan Losses | 42,817 | 40,519 | 34,946 | 29,544 | 40,903 | 32,592 | Upgrade |
Provision for Loan Losses | 242.75 | 242.75 | 0.48 | -386.41 | -0.27 | -9.75 | Upgrade |
42,574 | 40,276 | 34,946 | 29,930 | 40,903 | 32,602 | Upgrade | |
Revenue Growth (YoY) | 35.00% | 15.25% | 16.76% | -26.83% | 25.46% | 33.30% | Upgrade |
Salaries & Employee Benefits | - | - | - | - | 11,357 | 10,404 | Upgrade |
Cost of Services Provided | 17,023 | 17,434 | 17,079 | 16,849 | 6,361 | 5,363 | Upgrade |
Other Operating Expenses | 8,736 | 8,217 | 5,222 | 3,526 | 7,304 | 4,125 | Upgrade |
Total Operating Expenses | 26,081 | 25,724 | 22,363 | 20,340 | 26,911 | 22,625 | Upgrade |
Operating Income | 16,493 | 14,552 | 12,582 | 9,590 | 13,992 | 9,977 | Upgrade |
Currency Exchange Gains | 608.12 | 750.3 | 1,323 | 2,199 | -282.02 | -821.22 | Upgrade |
Other Non-Operating Income (Expenses) | -67.47 | - | -153.25 | - | 28.75 | 209.92 | Upgrade |
EBT Excluding Unusual Items | 17,033 | 15,303 | 13,752 | 11,789 | 16,369 | 13,569 | Upgrade |
Legal Settlements | -176.07 | -176.07 | -570.04 | - | - | - | Upgrade |
Gain (Loss) on Sale of Investments | 68.94 | 68.94 | 473.68 | 63.98 | -96.71 | -66.44 | Upgrade |
Other Unusual Items | 189.7 | 152.43 | 547.06 | 372.53 | - | - | Upgrade |
Pretax Income | 17,119 | 15,352 | 14,205 | 12,228 | 16,273 | 13,504 | Upgrade |
Income Tax Expense | 333.36 | -166.53 | 1,168 | 861.42 | 2,672 | 2,634 | Upgrade |
Earnings From Continuing Ops. | 16,785 | 15,519 | 13,036 | 11,367 | 13,601 | 10,870 | Upgrade |
Minority Interest in Earnings | -82.8 | -167.71 | -285.63 | -312.63 | -254.79 | -47.95 | Upgrade |
Net Income | 16,702 | 15,351 | 12,751 | 11,054 | 13,346 | 10,822 | Upgrade |
Preferred Dividends & Other Adjustments | 715.83 | 715.83 | 583.5 | 433.88 | 96.52 | - | Upgrade |
Net Income to Common | 15,987 | 14,635 | 12,167 | 10,620 | 13,250 | 10,822 | Upgrade |
Net Income Growth | 41.58% | 20.39% | 15.35% | -17.17% | 23.32% | 20.23% | Upgrade |
Shares Outstanding (Basic) | 9,019 | 9,009 | 8,996 | 8,986 | 8,986 | 9,027 | Upgrade |
Shares Outstanding (Diluted) | 9,019 | 9,016 | 9,007 | 8,986 | 8,986 | 9,027 | Upgrade |
Shares Change (YoY) | -1.75% | 0.11% | 0.23% | -0.00% | -0.46% | 3.92% | Upgrade |
EPS (Basic) | 1.77 | 1.62 | 1.35 | 1.18 | 1.47 | 1.20 | Upgrade |
EPS (Diluted) | 1.77 | 1.62 | 1.33 | 1.16 | 1.46 | 1.19 | Upgrade |
EPS Growth | 47.50% | 22.01% | 15.04% | -20.72% | 22.58% | 15.36% | Upgrade |
Free Cash Flow | 24,222 | 66,362 | -33,135 | 65,733 | -68,290 | -14,876 | Upgrade |
Free Cash Flow Per Share | 2.69 | 7.36 | -3.68 | 7.32 | -7.60 | -1.65 | Upgrade |
Dividend Per Share | 0.520 | 0.520 | 0.430 | 0.450 | 0.450 | 0.400 | Upgrade |
Dividend Growth | 20.93% | 20.93% | -4.44% | - | 12.50% | 33.33% | Upgrade |
Operating Margin | 38.74% | 36.13% | 36.00% | 32.04% | 34.21% | 30.60% | Upgrade |
Profit Margin | 37.55% | 36.34% | 34.82% | 35.48% | 32.39% | 33.20% | Upgrade |
Free Cash Flow Margin | 56.89% | 164.77% | -94.82% | 219.62% | -166.96% | -45.63% | Upgrade |
Effective Tax Rate | 1.95% | - | 8.22% | 7.04% | 16.42% | 19.50% | Upgrade |
Revenue as Reported | 43,593 | 41,466 | 36,578 | 32,032 | 51,926 | 40,534 | Upgrade |
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.