Huatai Securities Co., Ltd. (SHA:601688)
China
· Delayed Price · Currency is CNY 19.07
-0.20 (-1.04%)
Apr 29, 2026, 11:30 AM CST
Huatai Securities Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Interest and Dividend Income | 34,108 | 35,190 | 27,896 | 24,204 | 26,012 | Upgrade
|
| Total Interest Expense | 9,518 | 10,856 | 13,663 | 11,111 | 10,990 | Upgrade
|
| Net Interest Income | 24,590 | 24,334 | 14,233 | 13,092 | 15,022 | Upgrade
|
| Brokerage Commission | - | - | - | - | 22,325 | Upgrade
|
| Gain on Sale of Investments (Rev) | -3,009 | -4,862 | 974.51 | -3,214 | - | Upgrade
|
| Other Revenue | 15,144 | 13,099 | 19,739 | 19,665 | 3,555 | Upgrade
|
| Revenue Before Loan Losses | 36,725 | 32,572 | 34,946 | 29,544 | 40,903 | Upgrade
|
| Provision for Loan Losses | 605.33 | 242.75 | 0.48 | -386.41 | -0.27 | Upgrade
|
| Revenue | 36,120 | 32,329 | 34,946 | 29,930 | 40,903 | Upgrade
|
| Revenue Growth (YoY) | 11.72% | -7.49% | 16.76% | -26.83% | 25.46% | Upgrade
|
| Salaries & Employee Benefits | - | - | - | - | 11,357 | Upgrade
|
| Cost of Services Provided | 16,042 | 17,434 | 17,079 | 16,849 | 6,361 | Upgrade
|
| Other Operating Expenses | 790.28 | 269.96 | 5,222 | 3,526 | 7,304 | Upgrade
|
| Total Operating Expenses | 16,811 | 17,777 | 22,363 | 20,340 | 26,911 | Upgrade
|
| Operating Income | 19,309 | 14,552 | 12,582 | 9,590 | 13,992 | Upgrade
|
| Currency Exchange Gains | -1,052 | 750.3 | 1,323 | 2,199 | -282.02 | Upgrade
|
| Other Non-Operating Income (Expenses) | - | -40.86 | -153.25 | - | 28.75 | Upgrade
|
| EBT Excluding Unusual Items | 18,257 | 15,262 | 13,752 | 11,789 | 16,369 | Upgrade
|
| Legal Settlements | -18.56 | -176.07 | -570.04 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -9.71 | 68.94 | 473.68 | 63.98 | -96.71 | Upgrade
|
| Other Unusual Items | 168.3 | 193.29 | 547.06 | 372.53 | - | Upgrade
|
| Pretax Income | 18,405 | 15,352 | 14,205 | 12,228 | 16,273 | Upgrade
|
| Income Tax Expense | 2,032 | -166.53 | 1,168 | 861.42 | 2,672 | Upgrade
|
| Earnings From Continuing Ops. | 16,373 | 15,519 | 13,036 | 11,367 | 13,601 | Upgrade
|
| Minority Interest in Earnings | 10.74 | -167.71 | -285.63 | -312.63 | -254.79 | Upgrade
|
| Net Income | 16,383 | 15,351 | 12,751 | 11,054 | 13,346 | Upgrade
|
| Preferred Dividends & Other Adjustments | 796.42 | 715.83 | 583.5 | 433.88 | 96.52 | Upgrade
|
| Net Income to Common | 15,587 | 14,635 | 12,167 | 10,620 | 13,250 | Upgrade
|
| Net Income Growth | 6.73% | 20.39% | 15.35% | -17.17% | 23.32% | Upgrade
|
| Shares Outstanding (Basic) | 9,022 | 9,009 | 8,996 | 8,986 | 8,986 | Upgrade
|
| Shares Outstanding (Diluted) | 9,022 | 9,016 | 9,007 | 8,986 | 8,986 | Upgrade
|
| Shares Change (YoY) | 0.07% | 0.11% | 0.23% | -0.00% | -0.46% | Upgrade
|
| EPS (Basic) | 1.73 | 1.62 | 1.35 | 1.18 | 1.47 | Upgrade
|
| EPS (Diluted) | 1.73 | 1.62 | 1.33 | 1.16 | 1.46 | Upgrade
|
| EPS Growth | 6.41% | 22.01% | 15.04% | -20.72% | 22.58% | Upgrade
|
| Free Cash Flow | -13,823 | 66,362 | -33,135 | 65,733 | -68,290 | Upgrade
|
| Free Cash Flow Per Share | -1.53 | 7.36 | -3.68 | 7.32 | -7.60 | Upgrade
|
| Dividend Per Share | 0.550 | 0.520 | 0.430 | 0.450 | 0.450 | Upgrade
|
| Dividend Growth | 5.77% | 20.93% | -4.44% | - | 12.50% | Upgrade
|
| Operating Margin | 53.46% | 45.01% | 36.00% | 32.04% | 34.21% | Upgrade
|
| Profit Margin | 43.15% | 45.27% | 34.82% | 35.48% | 32.39% | Upgrade
|
| Free Cash Flow Margin | -38.27% | 205.27% | -94.82% | 219.62% | -166.96% | Upgrade
|
| Effective Tax Rate | 11.04% | - | 8.22% | 7.04% | 16.42% | Upgrade
|
| Revenue as Reported | 35,810 | 33,519 | 36,578 | 32,032 | 51,926 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.