Zhongtai Futures Company Limited (HKG:1461)
Hong Kong
· Delayed Price · Currency is HKD 0.670
+0.010 (1.52%)
Mar 10, 2026, 3:54 PM HKT
Zhongtai Futures Company Balance Sheet
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2019 - 2015 |
| Cash & Equivalents | 1,028 | 1,244 | 507.04 | 16,467 | 10,366 | 684.95 | Upgrade
|
| Short-Term Investments | 27.7 | 25.57 | 319.42 | 235.54 | 121.69 | 5,029 | Upgrade
|
| Trading Asset Securities | 1,327 | 1,278 | 1,128 | 933.28 | 876.46 | 466.44 | Upgrade
|
| Accounts Receivable | 215.67 | 244.88 | 444.18 | 211.7 | 215.03 | 6.46 | Upgrade
|
| Other Receivables | 25.36 | 39.53 | 80.99 | 43.17 | 43.42 | 68.85 | Upgrade
|
| Property, Plant & Equipment | 62.3 | 69.66 | 75.97 | 69.44 | 60.21 | 58.26 | Upgrade
|
| Other Intangible Assets | 18.51 | 16.09 | 14.5 | 8.2 | 7.15 | 6.77 | Upgrade
|
| Investments in Debt & Equity Securities | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 165.02 | Upgrade
|
| Other Current Assets | 30,689 | 30,701 | 27,463 | 10,748 | 8,918 | 6,250 | Upgrade
|
| Long-Term Deferred Tax Assets | 52.19 | 48.8 | 8.73 | 21.99 | 0.78 | 0.86 | Upgrade
|
| Other Long-Term Assets | 43.61 | 44.01 | 43.26 | 39.78 | 25.38 | 73.53 | Upgrade
|
| Total Assets | 33,537 | 33,757 | 30,126 | 28,859 | 20,682 | 12,926 | Upgrade
|
| Accounts Payable | 944.81 | 1,141 | 1,537 | 1,216 | 649.43 | 10,171 | Upgrade
|
| Accrued Expenses | 125.11 | 119.9 | 92.97 | 119.36 | 156.2 | 83.44 | Upgrade
|
| Short-Term Debt | 243.06 | 244.77 | 195.2 | 194.65 | 140 | 109.16 | Upgrade
|
| Current Portion of Leases | 10.93 | - | - | - | - | 0.25 | Upgrade
|
| Other Current Liabilities | 29,365 | 29,393 | 25,482 | 24,407 | 17,237 | 258.11 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 1.91 | Upgrade
|
| Long-Term Leases | 7.62 | 24.15 | 29.39 | 25.27 | 19.07 | 19.82 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 22.1 | 19.85 | 3.18 | 0 | 24.33 | 6.24 | Upgrade
|
| Other Long-Term Liabilities | 223.91 | 256.94 | 198.83 | 377.04 | 152.61 | 8.79 | Upgrade
|
| Total Liabilities | 30,954 | 31,206 | 27,566 | 26,417 | 18,400 | 10,686 | Upgrade
|
| Common Stock | 1,002 | 1,002 | 1,002 | 1,002 | 1,002 | 1,002 | Upgrade
|
| Additional Paid-In Capital | 650.63 | 650.63 | 650.63 | 650.63 | 650.63 | 650.63 | Upgrade
|
| Retained Earnings | 917.39 | 884.81 | 894.3 | 776.62 | 628.51 | 585.44 | Upgrade
|
| Comprehensive Income & Other | 13.6 | 13.97 | 13.46 | 13.13 | 0.92 | 1.43 | Upgrade
|
| Total Common Equity | 2,584 | 2,551 | 2,560 | 2,442 | 2,282 | 2,239 | Upgrade
|
| Shareholders' Equity | 2,584 | 2,551 | 2,560 | 2,442 | 2,282 | 2,239 | Upgrade
|
| Total Liabilities & Equity | 33,537 | 33,757 | 30,126 | 28,859 | 20,682 | 12,926 | Upgrade
|
| Total Debt | 261.62 | 268.92 | 224.59 | 219.92 | 159.07 | 131.15 | Upgrade
|
| Net Cash (Debt) | 2,122 | 2,279 | 1,730 | 17,416 | 11,205 | 6,049 | Upgrade
|
| Net Cash Growth | 13.07% | 31.79% | -90.07% | 55.44% | 85.23% | 35.33% | Upgrade
|
| Net Cash Per Share | 2.12 | 2.28 | 1.73 | 17.38 | 11.18 | 6.04 | Upgrade
|
| Filing Date Shares Outstanding | 1,002 | 1,002 | 1,002 | 1,002 | 1,002 | 1,002 | Upgrade
|
| Total Common Shares Outstanding | 1,002 | 1,002 | 1,002 | 1,002 | 1,002 | 1,002 | Upgrade
|
| Working Capital | 2,658 | 2,670 | 2,645 | 2,701 | 2,380 | 1,970 | Upgrade
|
| Book Value Per Share | 2.58 | 2.55 | 2.56 | 2.44 | 2.28 | 2.24 | Upgrade
|
| Tangible Book Value | 2,565 | 2,535 | 2,546 | 2,434 | 2,275 | 2,233 | Upgrade
|
| Tangible Book Value Per Share | 2.56 | 2.53 | 2.54 | 2.43 | 2.27 | 2.23 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.