Hongta Securities Co., Ltd.

Symbol: 601236.SS

SHH

6.86

CNY

Market price today

  • 103.6180

    P/E Ratio

  • 2.1760

    PEG Ratio

  • 32.36B

    MRK Cap

  • 0.01%

    DIV Yield

Hongta Securities Co., Ltd. (601236-SS) Financial Statements

On the chart you can see the default numbers in dynamics for Hongta Securities Co., Ltd. (601236.SS). Companys revenue shows the average of 1632.087 M which is 0.407 % gowth. The average gross profit for the whole period is 1207.933 M which is 0.349 %. The average gross profit ratio is 0.894 %. The net income growth for the company last year performance is 14.183 % which equals 0.976 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Hongta Securities Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.019. Long-term investments of the company, while not its focus, stand at 17695.522, if any, in the reporting currency. This indicates a difference of -35.992% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 8199.55 in the reporting currency. This figure signifies a year_over_year change of 3.445%. Shareholder value, as depicted by the total shareholder equity, is valued at 23097.131 in the reporting currency. The year over year change in this aspect is 0.010%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 1737.776, with an inventory valuation of 4.46, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 135.53.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

balance-sheet.row.cash-and-short-term-investments

30312.992673.813554.110546.8
8635.9
8873.9
5178.4
6895.9
9106.7
10174.7
3743.4
3571.5
2866.9
3972.3
5958.3
6753
4223
5151.9
3006.2
1408

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
1863
1843.5
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

1805.611737.824.434.8
48.6
83.3
72.7
17.3
14.1
82.7
61
130.8
107.4
0
0
0
0.3
0
0.7
0.6

balance-sheet.row.inventory

8181.394.52.882.6
602.3
54.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

-16601.17-4416-8553.7-5354.9
-5072.9
-7428.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-current-assets

27707.05013578.510581.6
8684.5
8957.2
5329.4
6913.2
9120.9
10257.4
3804.4
3702.2
2974.3
3972.3
5958.3
6753
4223.3
5151.9
3007
1408.6

balance-sheet.row.property-plant-equipment-net

616.21136.9182.9223.8
111.9
119.7
109.5
106.4
111.5
108.3
113.2
122.4
139.9
127.7
181.9
167.5
173.8
222.7
215
230.8

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

517.85135.5122.8125
116.8
104.2
74.1
67.8
61
57.6
49.6
56.6
50.4
43.1
41.7
38.4
38.2
36.8
36
38.3

balance-sheet.row.goodwill-and-intangible-assets

517.85135.5122.8125
116.8
104.2
74.1
67.8
61
57.6
49.6
56.6
50.4
43.1
41.7
38.4
38.2
36.8
36
38.3

balance-sheet.row.long-term-investments

110244.5417695.527645.827414.8
22306.6
26978.4
16078.8
2234.9
3214.6
4950.4
3553.1
5210.8
5286.8
2016.8
1506.7
1828.4
814.1
2436.3
0
0

balance-sheet.row.tax-assets

1173.99304.5315.7126
102
48
16262.5
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

-19141.97-18272.5-315.7-126
-102
-48
-16262.5
-2409.2
-3387.1
-5116.2
-3715.9
-5389.8
-5477.1
-2187.6
-1730.4
-2034.3
-1026.1
-2695.8
-251.1
-269.1

balance-sheet.row.total-non-current-assets

93410.62027951.527763.7
22535.4
27202.3
16262.5
2409.2
3387.1
5116.2
3715.9
5389.8
5477.1
2187.6
1730.4
2034.3
1026.1
2695.8
251.1
269.1

balance-sheet.row.other-assets

60083.5647000.54614.15879.3
7097.9
9301.5
5792.6
5004.7
2901
2749.6
3701.6
1532
292.3
160.3
105.7
76.6
110.9
15.1
471.4
493.6

balance-sheet.row.total-assets

181201.2347000.546144.144224.6
38317.8
45461
27384.4
14327.1
15409
18123.2
11221.9
10624.1
8743.7
6320.2
7794.4
8863.9
5360.3
7862.8
3729.4
2171.3

balance-sheet.row.account-payables

69.5811.110.996.8
118.4
30.3
15.5
14.7
12.4
45
9.8
22.2
0.2
0.3
0.3
0.5
0.2
0.5
11.7
7.5

balance-sheet.row.short-term-debt

31274.518664.710202.87334.4
6162.9
19127.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

54.9824.415.170.3
172.6
148.5
58.9
36.7
18.7
57.6
173.3
62.4
26.3
42
106.4
27.3
126.4
82.7
227.9
46

balance-sheet.row.long-term-debt-total

29717.328199.53800.1313.8
877.2
8483.3
1593
0
0
800
0
0
0
0
0
0
0
41
0
0

Deferred Revenue Non Current

86.9316.924.530.8
170.6
39.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

410.31---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

-31355.35-8688.4-10223-7360.8
-6329.2
-19163.1
0
-14.7
-12.4
-45
-9.8
-22.2
-0.2
-0.3
-0.3
-0.5
-0.2
-0.5
-11.7
-7.5

balance-sheet.row.total-non-current-liabilities

30033.6314972.910.9313.8
877.2
8483.3
1593
0
0
800
0
0
0
0
0
0
0
41
0
0

balance-sheet.row.other-liabilities

49182.1114.222982.720222
22618.9
23327.5
14238
3178.6
4135.1
5752.2
4987.3
4799.9
4926.6
2701.5
4143.4
4981.9
2377.2
3932.7
1638.3
687.1

balance-sheet.row.capital-lease-obligations

224.4525.483119.2
107.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

87950.012366323004.620632.6
23614.5
31841.2
15846.4
3178.6
4135.1
6597.2
4987.3
4799.9
4926.6
2701.5
4143.4
4981.9
2377.2
3974.1
1638.3
687.1

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

18867.154716.84716.84716.8
3633.4
3633.4
3269.4
3269.4
3269.4
3269.4
2057.7
2057.7
1386.5
1386.5
1386.5
1386.5
1386.5
1386.5
1386.5
1386.5

balance-sheet.row.retained-earnings

12063.622848.72986.13480.6
2894.8
2204.9
1609.6
1375
1704.6
2080.8
1612.3
1427.5
1393
1328
1368.1
1304.1
1084.6
1405.2
538.1
60.8

balance-sheet.row.accumulated-other-comprehensive-income-loss

36695.9832292867.22794.9
2362.5
2007.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

24605.2912302.612302.612302.6
5532.3
5532.3
6427.1
6280.6
6180.9
6077.4
2468.5
2244.2
946.1
904.2
896.4
1191.4
511.9
1051
166.5
36.8

balance-sheet.row.total-stockholders-equity

92232.0523097.122872.723294.9
14423
13378
11306.1
10925.1
11155
11427.5
6138.5
5729.4
3725.6
3618.7
3651
3882
2983.1
3842.8
2091.1
1484.2

balance-sheet.row.total-liabilities-and-stockholders-equity

181201.2347000.546144.144224.6
38317.8
45461
27384.4
14327.1
15409
18123.2
11221.9
10624.1
8743.7
6320.2
7794.4
8863.9
5360.3
7862.8
3729.4
2171.3

balance-sheet.row.minority-interest

1019.17240.3266.9297.1
280.3
241.8
231.9
223.5
118.8
98.4
96.1
94.7
91.6
0
0
0
0
45.9
0
0

balance-sheet.row.total-equity

93251.2223337.423139.623592
14703.3
13619.8
11538
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

181201.23---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

110244.5417695.527645.827414.8
22306.6
26978.4
16078.8
2234.9
3214.6
4950.4
3553.1
5210.8
5286.8
2016.8
1506.7
1828.4
814.1
2436.3
0
0

balance-sheet.row.total-debt

38407.416889.63800.1313.8
877.2
8483.3
1593
0
0
800
0
0
0
0
0
0
0
41
0
0

balance-sheet.row.net-debt

8094.4114215.9-9754-10232.9
-7758.6
-390.6
-3585.4
-6895.9
-9106.7
-9374.7
-3743.4
-1708.5
-1023.4
-3972.3
-5958.3
-6753
-4223
-5110.9
-3006.2
-1408

Cash Flow Statement

The financial landscape of Hongta Securities Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -5.695. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 855.73 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to 4254050218.000 in the reporting currency. This is a shift of 21.653 from the previous year. In the same period, the company recorded 125.6, 19.16, and -191.94, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -581.84 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -581.84, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

312.27312.320.61599.1
1451.6
847.5
392
368
338.5
1043.6
475.1
218.2
95.1
139.6
486.3
315.8
172
1193
648.5
81.1

cash-flows.row.depreciation-and-amortization

54.2125.6122.2109.4
58.2
42.8
35.6
32.9
31.1
29
0
0
0
0
0
0
20.3
18.2
0
0

cash-flows.row.deferred-income-tax

0-16.1-227-16.9
-83.4
81.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-960522716.9
83.4
-81.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-9353.81091-2843.5
2273.6
-8236.6
5152.2
-1345.5
-788.4
-2075.2
0
0
0
0
0
0
-970.2
1602.5
0
0

cash-flows.row.account-receivables

0-10207.9-7346.5-24.2
3019.3
-4040.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-1.779.8519.7
-548.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0855.746224.2
-3019.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

007895.8-3363.2
2821.8
-4195.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

-8666.5410237613.1540.4
1175.2
283.7
-13389.8
-540.2
1670.7
-486.7
414.5
-1050.4
-1422.6
-2060.1
-1176.3
1506.2
1747.7
-1441.1
664.6
181.3

cash-flows.row.net-cash-provided-by-operating-activities

-8300.07000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-76.84-76.8-62.5-69.8
-71.9
-106.6
-55.1
-40.8
-45
-34.3
-24.9
-26.9
-27
-40.5
-53.2
-27
-45.5
-22.3
-6.6
-4.2

cash-flows.row.acquisitions-net

0.160.20.10.1
0.3
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-0.150-8122.90
-0.3
-80
0
-0.8
-2.7
-30
0
-55.9
0
-44.1
0
0
-56.2
0
0
0

cash-flows.row.sales-maturities-of-investments

4311.574311.68122.80
88.6
0.8
1.8
0
0
0
0
0
0
49.1
0
0
0
0
324.9
36.4

cash-flows.row.other-investing-activites

19.319.2250.3-0.1
-196.4
-4
47.8
0
0.3
46.9
0.1
0.1
37.6
0
0.1
0.7
17.3
35.3
1.1
0

cash-flows.row.net-cash-used-for-investing-activites

4254.054254.1187.8-69.8
-179.7
-189.7
-5.6
-41.6
-47.5
-17.3
-24.8
-82.7
10.6
-35.6
-53.1
-26.4
-84.3
13
319.4
32.2

cash-flows.row.debt-repayment

-7239.67-191.9-5012.5-6979.7
-11765.7
-3978.9
0
0
-800
-600
0
0
0
0
0
0
-41
-514
-5480
0

cash-flows.row.common-stock-issued

0000
0
-7.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
7.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-581.84-581.8-823.9-1158.2
-1040.3
-329.1
-52.5
-588.5
-652.6
-308.6
-154.6
-304.9
0
-78.2
-156.4
0
-440.4
-72.3
-34.1
-41

cash-flows.row.other-financing-activites

7393.81-581.86397.110121.5
7261.2
14960.3
6598
100
15
6002.7
-6.8
1999.5
102
0
0
0
0
555
5480
0

cash-flows.row.net-cash-used-provided-by-financing-activities

-442.3-442.3560.71983.7
-5544.8
10652.3
6545.5
-488.5
-1437.6
5094
-161.4
1694.6
102
-78.2
-156.4
0
-481.4
-31.3
-34.1
-41

cash-flows.row.effect-of-forex-changes-on-cash

0.510.52.8-0.9
-1.6
0.4
1.4
-1.7
2.3
1.9
-0.6
-0.7
0
-1.1
-0.8
0
-1.2
-0.5
-0.3
-0.2

cash-flows.row.net-change-in-cash

-4359.05-4525.32598.21318.5
-767.6
3400.4
-1268.5
-2016.6
-231
3589.3
702.8
779
-1214.9
-2035.4
-900.2
1795.6
402.8
1353.8
1598.2
253.4

cash-flows.row.cash-at-end-of-period

20541.222673.810514.37916.1
6597.6
7365.3
3964.9
5233.4
7250
7481
3891.7
3186.9
2407.9
3622.9
5658.2
6558.5
4762.9
4360
1598.2
253.4

cash-flows.row.cash-at-beginning-of-period

24900.277199.17916.16597.6
7365.3
3964.9
5233.4
7250
7481
3891.7
3188.9
2407.9
3622.9
5658.2
6558.5
4762.9
4360
3006.2
0
0

cash-flows.row.operating-cash-flow

-8300.07-8300.11846.9-594.5
4958.6
-7062.6
-7809.9
-1484.7
1251.8
-1489.3
889.6
-832.2
-1327.5
-1920.5
-690
1822
969.8
1372.7
1313.1
262.4

cash-flows.row.capital-expenditure

-76.84-76.8-62.5-69.8
-71.9
-106.6
-55.1
-40.8
-45
-34.3
-24.9
-26.9
-27
-40.5
-53.2
-27
-45.5
-22.3
-6.6
-4.2

cash-flows.row.free-cash-flow

-8376.91-8376.91784.3-664.3
4886.6
-7169.2
-7865
-1525.5
1206.8
-1523.6
864.7
-859.1
-1354.5
-1961
-743.2
1795
924.3
1350.3
1306.5
258.2

Income Statement Row

Hongta Securities Co., Ltd.'s revenue saw a change of 1.080% compared with the previous period. The gross profit of 601236.SS is reported to be 1440.74. The company's operating expenses are 733.57, showing a change of -35.732% from the last year. The expenses for depreciation and amortization are 125.6, which is a 0.028% change from the last accounting period. Operating expenses are reported to be 733.57, which shows a -35.732% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.683% year-over-year growth. The operating income is 707.18, which shows a 0.683% change when compared to the previous year. The change in the net income is 14.183%. The net income for the last year was 312.27.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

1436.341735.9834.46734
5576.5
2065.6
1162
1115.3
977.1
1974.4
1210.7
764.9
455.3
555
1115.4
742.2
454
2162.7
1117.4
256.8

income-statement-row.row.cost-of-revenue

580.84295.2493.44129.1
2892.7
248.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

855.491440.73412604.9
2683.8
1817.1
1162
1115.3
977.1
1974.4
1210.7
764.9
455.3
555
1115.4
742.2
454
2162.7
1117.4
256.8

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

864.03---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-321.13-733.6292.13918.5
2724.2
123.1
0
-2
5.3
4.9
-0.2
14
22.8
1.9
-1
3.8
0.1
-0.7
1.2
0.2

income-statement-row.row.operating-expenses

1054.8733.61141.44791.8
3573.7
903.9
595.8
596.4
565.3
706.7
524.9
467.8
383.6
381.7
489.1
362.9
253
407.1
246.9
125.7

income-statement-row.row.cost-and-expenses

1199.461028.71141.44791.8
3573.7
903.9
595.8
596.4
565.3
706.7
524.9
467.8
383.6
381.7
489.1
362.9
253
407.1
246.9
125.7

income-statement-row.row.interest-income

919.73919.7686.3648.1
724.3
596.2
342.3
508.7
430.3
404.7
188.5
27.6
90.7
118.5
95.8
74.9
67.7
48
0
0

income-statement-row.row.interest-expense

489.22489.2599.1627.1
980.3
836.1
215.4
0
0
0
0
0
0
0
0
0
0
0
6.7
5.5

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-146.34-428.2-61722.9
38.4
9.9
-209.9
4.9
5.7
1.1
1.3
3.2
-10.4
0
0
0
0.5
0.3
-6.7
-5.5

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-321.13-733.6292.13918.5
2724.2
123.1
0
-2
5.3
4.9
-0.2
14
22.8
1.9
-1
3.8
0.1
-0.7
1.2
0.2

income-statement-row.row.total-operating-expenses

-146.34-428.2-61722.9
38.4
9.9
-209.9
4.9
5.7
1.1
1.3
3.2
-10.4
0
0
0
0.5
0.3
-6.7
-5.5

income-statement-row.row.interest-expense

489.22489.2599.1627.1
980.3
836.1
215.4
0
0
0
0
0
0
0
0
0
0
0
6.7
5.5

income-statement-row.row.depreciation-and-amortization

161.1125.6122.2109.4
58.2
42.8
35.6
32.9
31.1
29
0
0
0
0
0
0
20.3
18.2
0
0

income-statement-row.row.ebitda-caps

456.54---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

425.34707.2420.31972.6
1816.3
1115.4
725
481.6
412.9
1324.4
641.8
274.3
104.9
175.2
625.3
383.1
200.7
1763.6
869.8
130.7

income-statement-row.row.income-before-tax

279279-196.81995.4
1854.7
1125.4
515.1
486.5
418.5
1325.5
643.1
277.5
94.5
175.2
625.3
383.1
201.2
1763.9
863.2
125.1

income-statement-row.row.income-tax-expense

-6.68-6.7-217.3396.3
403.2
277.9
123.1
118.5
80
281.8
166.7
56.1
9.8
35.6
139
67.3
29.2
570.9
214.6
44

income-statement-row.row.net-income

312.27312.320.61576.2
1413.1
837.5
386.5
363.1
332.8
1042.5
475.1
218.2
95.1
139.6
486.3
315.8
171.5
1192.7
648.5
81.1

Frequently Asked Question

What is Hongta Securities Co., Ltd. (601236.SS) total assets?

Hongta Securities Co., Ltd. (601236.SS) total assets is 47000455541.000.

What is enterprise annual revenue?

The annual revenue is 656623422.000.

What is firm profit margin?

Firm profit margin is 0.596.

What is company free cash flow?

The free cash flow is -1.776.

What is enterprise net profit margin?

The net profit margin is 0.217.

What is firm total revenue?

The total revenue is 0.296.

What is Hongta Securities Co., Ltd. (601236.SS) net profit (net income)?

The net profit (net income) is 312273727.000.

What is firm total debt?

The total debt is 16889635184.000.

What is operating expences number?

The operating expences are 733566347.000.

What is company cash figure?

Enretprise cash is 2673774409.000.