Huatai Securities Co., Ltd. (SHA:601688)
China flag China · Delayed Price · Currency is CNY
18.49
+0.22 (1.20%)
Jul 18, 2025, 2:45 PM CST

Huatai Securities Income Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Interest and Dividend Income
38,18735,27727,89624,20426,01221,123
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Total Interest Expense
9,73910,85613,66311,11110,9908,359
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Net Interest Income
28,44824,42114,23313,09215,02212,765
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Brokerage Commission
----22,32518,458
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Gain on Sale of Investments (Rev)
-6,749-4,862974.51-3,214--
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Other Revenue
21,11820,96019,73919,6653,5551,370
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Revenue Before Loan Losses
42,81740,51934,94629,54440,90332,592
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Provision for Loan Losses
242.75242.750.48-386.41-0.27-9.75
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42,57440,27634,94629,93040,90332,602
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Revenue Growth (YoY)
35.00%15.25%16.76%-26.83%25.46%33.30%
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Salaries & Employee Benefits
----11,35710,404
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Cost of Services Provided
17,02317,43417,07916,8496,3615,363
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Other Operating Expenses
8,7368,2175,2223,5267,3044,125
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Total Operating Expenses
26,08125,72422,36320,34026,91122,625
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Operating Income
16,49314,55212,5829,59013,9929,977
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Currency Exchange Gains
608.12750.31,3232,199-282.02-821.22
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Other Non-Operating Income (Expenses)
-67.47--153.25-28.75209.92
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EBT Excluding Unusual Items
17,03315,30313,75211,78916,36913,569
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Legal Settlements
-176.07-176.07-570.04---
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Gain (Loss) on Sale of Investments
68.9468.94473.6863.98-96.71-66.44
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Other Unusual Items
189.7152.43547.06372.53--
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Pretax Income
17,11915,35214,20512,22816,27313,504
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Income Tax Expense
333.36-166.531,168861.422,6722,634
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Earnings From Continuing Ops.
16,78515,51913,03611,36713,60110,870
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Minority Interest in Earnings
-82.8-167.71-285.63-312.63-254.79-47.95
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Net Income
16,70215,35112,75111,05413,34610,822
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Preferred Dividends & Other Adjustments
715.83715.83583.5433.8896.52-
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Net Income to Common
15,98714,63512,16710,62013,25010,822
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Net Income Growth
41.58%20.39%15.35%-17.17%23.32%20.23%
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Shares Outstanding (Basic)
9,0199,0098,9968,9868,9869,027
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Shares Outstanding (Diluted)
9,0199,0169,0078,9868,9869,027
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Shares Change (YoY)
-1.75%0.11%0.23%-0.00%-0.46%3.92%
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EPS (Basic)
1.771.621.351.181.471.20
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EPS (Diluted)
1.771.621.331.161.461.19
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EPS Growth
47.50%22.01%15.04%-20.72%22.58%15.36%
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Free Cash Flow
24,22266,362-33,13565,733-68,290-14,876
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Free Cash Flow Per Share
2.697.36-3.687.32-7.60-1.65
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Dividend Per Share
0.5200.5200.4300.4500.4500.400
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Dividend Growth
20.93%20.93%-4.44%-12.50%33.33%
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Operating Margin
38.74%36.13%36.00%32.04%34.21%30.60%
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Profit Margin
37.55%36.34%34.82%35.48%32.39%33.20%
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Free Cash Flow Margin
56.89%164.77%-94.82%219.62%-166.96%-45.63%
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Effective Tax Rate
1.95%-8.22%7.04%16.42%19.50%
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Revenue as Reported
43,59341,46636,57832,03251,92640,534
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.