Haitong Securities Co., Ltd.

Symbol: HAITY

PNK

5

USD

Market price today

  • -86.7657

    P/E Ratio

  • -0.0039

    PEG Ratio

  • 14.98B

    MRK Cap

  • 0.01%

    DIV Yield

Haitong Securities Co., Ltd. (HAITY) Financial Statements

On the chart you can see the default numbers in dynamics for Haitong Securities Co., Ltd. (HAITY). Companys revenue shows the average of 10922.313 M which is 0.882 % gowth. The average gross profit for the whole period is 10922.313 M which is 0.882 %. The average gross profit ratio is 1.000 %. The net income growth for the company last year performance is -0.846 % which equals 1.204 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Haitong 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 0.012. In the realm of current assets, HAITY clocks in at 342391.26 in the reporting currency. A significant portion of these assets, precisely 250707.48, is held in cash and short-term investments. This segment shows a change of -0.075% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 307786.642, if any, in the reporting currency. This indicates a difference of 8.819% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 301936.088 in the reporting currency. This figure signifies a year_over_year change of 0.041%. Shareholder value, as depicted by the total shareholder equity, is valued at 163243.99 in the reporting currency. The year over year change in this aspect is -0.008%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 91683.78, with an inventory valuation of 0, and goodwill valued at 3468.59, if any. The total intangible assets, if present, are valued at 1368.44.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

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

842774.21250707.5270943.8271479.1
230163.9
189272
164364.1
78751.4
85062.7
99815
87242.7
36951.4
59422.8
57089
81200.3
95616
60366.9
86911.4
171.4
96.2
140.5
96.9
28.9
34.4
47.8
45.5
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104.6
162.8
188
135.2

balance-sheet.row.short-term-investments

-188529.41000
0
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balance-sheet.row.net-receivables

370832.9891683.894944.566460
43624.5
31696.1
8257.2
11145.9
14351.6
8556.6
6005.8
3088.9
710
448.7
217.2
145.7
206
6
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balance-sheet.row.inventory

0000
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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

1128199.38342391.3365888.2337939.1
273788.3
220968.1
172621.3
89897.3
99414.3
108371.6
93248.4
40040.4
60132.8
57537.7
81417.5
95761.7
60572.9
86917.5
177
96.2
140.5
96.9
28.9
34.4
47.8
45.5
37.2
104.6
162.8
188
135.2

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

69260.111726417548.915664.2
15715
7564.9
5899.3
2705.9
1468.3
1204.2
1073.7
1013.4
928.7
955
988.3
993.4
983.8
985.4
70.3
65.7
56.5
42.5
203.5
212.5
18.9
97.5
129.7
141.6
62.1
82
66.1

balance-sheet.row.goodwill

14499.963468.63676.23365.3
3884.9
4134.4
4046.2
3863.5
4118.7
3757.6
2600.6
623.1
642.4
0
0
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0
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0
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0
0
0
0
0

balance-sheet.row.intangible-assets

5246.971368.41270.91248.8
1292.4
1311.8
1316.9
1316
468
419.1
268.4
271.3
304.2
319.9
301.3
275.7
196
178.9
109.9
97.7
99.8
96.6
0.7
0.7
17.3
20.6
24.4
27.2
26.4
37.3
72.6

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

19746.9448374947.14614.1
5177.3
5446.3
5363.1
5179.5
4586.7
4176.7
2869
894.4
304.2
319.9
301.3
275.7
196
178.9
109.9
97.7
99.8
96.6
0.7
0.7
17.3
20.6
24.4
27.2
26.4
37.3
72.6

balance-sheet.row.long-term-investments

1145699.65307786.6282844279973.9
259773.6
255614.8
215341.9
153837.2
163144.5
163578.3
76504.8
60129.1
45361.2
30184.5
22485.1
19777.4
12196.4
6625.5
666.8
504.2
340
216.3
58.7
146.1
26.8
29.2
44.9
7.2
8.3
7.1
0

balance-sheet.row.tax-assets

350035.230305340300252.2
280665.9
268626
226604.2
0
0
0
0
0
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0
0
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0

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

-326500.42-329887.7-305340-600504.4
-561331.8
-268626
-226604.2
-161722.5
-169199.6
-168959.1
-80447.5
-62036.8
-46594.1
-31459.4
-23774.7
-21046.5
-13376.3
-7789.8
-847
-667.6
-496.3
-355.4
-262.9
-359.2
-63.1
-147.3
-199
-176
-96.8
-126.4
-138.7

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

1588129.16329887.7305340300252.2
280665.9
268626
226604.2
161722.5
169199.6
168959.1
80447.5
62036.8
46594.1
31459.4
23774.7
21046.5
13376.3
7789.8
847
667.6
496.3
355.4
262.9
359.2
63.1
147.3
199
176
96.8
126.4
138.7

balance-sheet.row.other-assets

250768.3782307.982379.4106733.8
139619.1
147199.5
175398.1
283086.5
292252
299118.1
178926.2
67046.4
19619.3
9879.3
10220.8
3918.4
736.8
637.9
166.8
150.7
141
129.9
194
81.9
458.3
514.2
880.7
1035.2
785.5
729.9
731.5

balance-sheet.row.total-assets

2967096.9754586.8753607.6744925.1
694073.4
636793.6
574623.6
534706.3
560865.8
576448.9
352622.1
169123.6
126346.3
98876.4
115413.1
120726.5
74686
95345.2
1190.8
914.4
777.8
582.2
485.8
475.6
569.1
706.9
1117
1315.8
1045.1
1044.3
1005.4

balance-sheet.row.account-payables

53566.3715134.311490.811872.9
11590.1
9467.1
5129.2
9818.6
12476.2
8109.5
5321
1513.4
17.5
5.6
0.9
0.1
480.8
0
0.2
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.short-term-debt

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

balance-sheet.row.tax-payables

4783.681251.92196.14200
3566.6
2575.4
2073
2611
2391.6
4806.3
1252.3
643.3
198.5
637.2
758.1
617.6
302.5
2017.1
75.1
0
0
0
0
0
0
0
0
0
0
0
0

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

1228755.2301936.1296098.1284438.7
282409.2
274687.7
261612.2
232718.7
218117.3
170811.2
97317.5
27856
10776.3
2520.7
2922.3
1076.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

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

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

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

balance-sheet.row.other-current-liab

-24762.28-15134.300
0
0
0
-9818.6
-12476.2
-8109.5
-5321
-1513.4
-17.5
-5.6
-0.9
-0.1
-480.8
0
-0.2
0
0
0
0
0
0
0
0
0
0
0
0

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

1461103.6301936.1296098.1284438.7
282409.2
274687.7
261612.2
232718.7
218117.3
170811.2
97317.5
27856
10776.3
2520.7
2922.3
1076.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-liabilities

754504.82262716.8268396.6270858.8
231947.8
211520.1
177696.2
162474.7
208314
280600.6
177719.5
75649.1
55121.9
49739.5
66873.1
75131.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

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

balance-sheet.row.total-liab

2259546.83579787.2575985.5567170.4
525947
495674.9
444437.7
405012
438907.4
459521.2
280357.9
105018.4
65915.7
52265.7
69796.4
76207.9
480.8
0
0.2
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.preferred-stock

36155.691304.61617.30
0
888.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

52256.813064.213064.213064.2
13064.2
11501.7
11501.7
11501.7
11501.7
11501.7
9584.7
9584.7
9584.7
8227.8
8227.8
8227.8
8227.8
4113.9
358.3
275.6
250.5
156.6
78.3
65.2
65.2
65.2
65.2
65.2
65.2
65.2
50.2

balance-sheet.row.retained-earnings

181299.8342335.646699.147504.3
41222.4
36859.5
31335.6
30297.5
26331.6
25320
16557.5
12009.9
10162.7
9187.6
8234
7218.4
4788.3
4120.2
237.9
200.6
115.3
47.6
21.9
19.5
-714.8
-645.9
-243.5
-133.8
-24.3
1.6
17.6

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

147294.2-1304.6-1617.374256.2
74237.7
-888.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

244732.43107844.1104828.628313.2
24924.2
77729.8
75021.2
75956.2
72296.8
70872.9
42222.3
39912.4
38932.2
27626.9
28005.5
27967.8
25345.8
28398.2
178.8
143.5
119.2
121.2
160.4
149.8
76.3
76.3
76.3
76.3
76.3
76.3
73.7

balance-sheet.row.total-stockholders-equity

661738.94163244164592163138
153448.5
126091
117858.6
117755.5
110130.1
107694.5
68364.4
61507
58679.7
45042.4
44467.4
43414
38362
36632.3
775
619.7
485
325.4
260.6
234.6
-573.2
-504.3
-101.9
7.8
117.3
143.2
141.4

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

2967096.9754586.8753607.6744925.1
694073.4
636793.6
574623.6
534706.3
560865.8
576448.9
352622.1
169123.6
126346.3
98876.4
115413.1
120726.5
74686
95345.2
1190.8
914.4
777.8
582.2
485.8
475.6
569.1
706.9
1117
1315.8
1045.1
1044.3
1005.4

balance-sheet.row.minority-interest

45811.1411555.613030.114616.8
14677.8
15027.7
12327.3
11938.8
11828.3
9233.1
3899.8
2598.2
1750.9
1568.3
1149.4
1104.6
275
251.3
125.7
89
66.6
33.7
25.4
19.1
5.2
5.8
0
0
0
0
0

balance-sheet.row.total-equity

707550.07174799.6177622.1177754.8
168126.3
141118.7
130185.9
129694.3
121958.4
116927.7
72264.2
64105.2
60430.6
46610.6
45616.7
44518.6
38637
36883.6
900.7
708.7
551.6
359
285.9
253.7
-568
-498.5
-101.9
7.8
117.3
143.2
141.4

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

2967096.9---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

1145699.65307786.6282844279973.9
259773.6
255614.8
215341.9
153837.2
163144.5
163578.3
76504.8
60129.1
45361.2
30184.5
22485.1
19777.4
12196.4
6625.5
666.8
504.2
340
216.3
58.7
146.1
26.8
29.2
44.9
7.2
8.3
7.1
0

balance-sheet.row.total-debt

1228755.2301936.1296098.1284438.7
282409.2
274687.7
261612.2
232718.7
218117.3
170811.2
97317.5
27856
10776.3
2520.7
2922.3
1076.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-debt

197451.5851228.625154.312959.6
52245.3
85415.7
97248.2
153967.2
133054.6
70996.2
10074.8
-9095.4
-48646.5
-54568.2
-78278
-94539.4
-60366.9
-86911.4
-171.4
-96.2
-140.5
-96.9
-28.9
-34.4
-47.8
-45.5
-37.2
-104.6
-162.8
-188
-135.2

Cash Flow Statement

The financial landscape of Haitong Securities Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.940. 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 0 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -8803001033.890 in the reporting currency. This is a shift of -0.424 from the previous year. In the same period, the company recorded 1556.22, 137.44, and -170287.95, 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 -12956.32 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 166703.99, 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
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

-514.07-3115196.213747.9
12037.2
10540.7
5770.7
9875.6
8930.5
16841.3
8119
4281
3234.5
3282
3868.2
4661.7
3385
5560.1
185.5
159
189.7
70.8
26.2
28.6
-68.6
-402.1
-109.7

cash-flows.row.depreciation-and-amortization

1331.61556.21427.61366.8
1237.7
1034.9
493.1
415.5
315.5
233
210.2
220.7
230.1
221
224.9
183.1
160.9
103.3
18.2
6.9
7
14.7
16.1
16.2
7.4
19.7
20.5

cash-flows.row.deferred-income-tax

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

cash-flows.row.stock-based-compensation

5.32000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-3731.865081.7-23512.459132
-20761.2
1722.5
26558.1
-77571.1
-88486.9
25930.3
-251.9
-9255.3
-1609.7
-15562.1
-15913.2
33305.6
-20331.5
32761.4
-25.9
-8.3
-31.9
34.5
7.3
-19.9
-28.3
82.4
34.1

cash-flows.row.account-receivables

-3731.86000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
-2077.2
-19.6
-5.7
-12.7
5.8
0.9
-9.2
13.7
21.7
21

cash-flows.row.account-payables

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

cash-flows.row.other-working-capital

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
34838.6
-6.3
-2.6
-19.2
28.7
6.4
-10.7
-42
60.7
13

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

-579.49-3273.925707.7-3277
19780.3
9359.7
-37837.4
8463.4
29063.3
-27421.6
706.6
-9766
-11011.7
-5692.1
-2656.5
-3397.2
-6605.7
-1510.9
-198.7
-151.9
-184
-73.6
-34.1
-13.2
71.8
349
94.5

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

-3493.82000
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cash-flows.row.investments-in-property-plant-an-equipment

-794.36-801.7-4657.4-1799.2
-8094.2
-2606.1
-3958.4
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-452.4
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-248.4
-328.5
-230.3
-366.3
-368.8
-240.8
-293.8
-334.6
-8.2
-14.6
-31.1
-6.5
-7.2
-3.8
-2
-1.6
-1.2

cash-flows.row.acquisitions-net

00132.10
-1680.9
0
-2144.2
-747
0
-1908.1
-3784
0
0.9
0
0
0
0
0
65.6
0
-79.9
2.2
-14.3
0.2
0
0
0.2

cash-flows.row.purchases-of-investments

-41254.55-46502-51044.3-42683.3
-18726.5
-18600.3
-34866.7
-50364.1
-92628.1
-75896.5
-43607.8
-11038.7
-11311.7
-7313.5
-5875.4
-5061.6
-2873
-244.5
-65.6
-66
-17.5
-15.9
-18.8
0
0
0
-0.7

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

60629.2338363.240283.123090.6
12027.2
22213
32042.9
87825.5
61471.2
42121.6
35341.3
11917.7
5158.4
3790.1
4566
3194.2
2092.8
384.8
68.3
75
101.9
53.3
15.5
0.9
0.2
0.4
1.1

cash-flows.row.other-investing-activites

25303.89137.43.1455.2
18.6
45.4
2155.2
4.9
31.5
55.7
4.7
8.5
12.7
28.2
36.3
2796.1
23.2
676.1
68.6
0
0.2
7
0.2
-15.8
-7.6
2.6
-0.6

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

18720.34-8803-15283.5-20936.8
-16455.8
1052
-6771.2
34894
-31577.8
-35966.4
-12294.3
559.1
-6370
-3861.5
-1641.9
687.9
-1050.8
481.7
63.1
-5.5
53.5
37.9
-10.4
-18.7
-9.5
1.4
-1.4

cash-flows.row.debt-repayment

-118942.6-170288-155278.4-177742
-214257.7
-151480.6
-149301.7
-129450.1
-91760.8
-136135.4
-31641.4
-5000
0
-401.6
0
-936.4
0
0
-139.1
-152
-243
-101.4
-6.4
-206.4
-95.8
-66.9
-70.4

cash-flows.row.common-stock-issued

0000
0
0
0
28.3
1278.7
29525.6
646.6
661.2
11358.7
0
47.6
0
0
26632.7
0
2
9.1
0
2.9
0
0
0
0

cash-flows.row.common-stock-repurchased

-414.34000
0
0
0
144354.7
136214.6
183372
78946.8
22666.3
0
0
0
0
0
0
0
113.4
247.2
0
7.1
0
0
0
0

cash-flows.row.dividends-paid

-13084.31-12956.3-13029.4-11626.9
-13598.3
-13626.5
-13327.4
-10877.2
-13338.3
-8229
-3107.9
-1259.9
-1260.3
-1262.3
-1645.6
-824.7
-412.3
-108.4
-19.4
-5.9
-13.1
-23.6
-21.5
-2.7
-3.1
-11.7
-34.2

cash-flows.row.other-financing-activites

96157.8166704174441.1178207.1
246595.6
158255.8
170241.9
144272.2
137175.2
211916.7
79675.7
23089.9
7395.1
-58.9
596.4
1323.3
-54.1
-76.4
191.2
111.5
256.3
108.6
14.1
202.8
128.4
36.3
-0.8

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

-25302.54-16540.36133.3-11161.8
18739.6
-6851.3
7612.9
3973.2
33354.9
97077.9
45573
17491.2
17493.5
-1722.8
-1001.6
-437.9
-466.4
26447.9
32.7
-44.4
9.2
-16.4
-10.8
-6.3
29.5
-42.2
-105.5

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

553.05452.81772.7-924.3
-1096.1
426.2
1076.5
-1561.4
1530.6
859.4
68.5
-243
16.2
-162.1
-87.2
-4.6
-113.5
-14.5
0.3
-0.1
0
0
0
0
0
0
0

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

-9522.97-21837.51441.637946.6
13481.8
17284.7
-3097.5
-21510.9
-46870
77553.9
42131.2
3287.7
1982.8
-23497.7
-17207.3
34998.6
-25021.9
63829.1
75.2
-44.3
43.5
68.1
-5.6
-13.3
2.3
8.2
-67.4

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

658891.33154862176699.5175257.9
137311.3
123829.5
106544.8
109642.3
131153.2
178023.2
100469.3
58338
55036.8
53054
76551.6
93758.9
58760.3
83782.2
171.4
96.2
140.5
96.9
28.9
34.4
47.8
45.5
37.2

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

668414.3176699.5175257.9137311.3
123829.5
106544.8
109642.3
131153.2
178023.2
100469.3
58338
55050.3
53054
76551.6
93758.9
58760.3
83782.2
19953.1
96.2
140.5
96.9
28.9
34.4
47.8
45.5
37.2
104.6

cash-flows.row.operating-cash-flow

-3493.8230538819.170969.6
12294.1
22657.8
-5015.6
-58816.6
-50177.7
15583
8783.9
-14519.6
-9156.8
-17751.2
-14476.6
34753.2
-23391.3
36913.9
-20.9
5.8
-19.2
46.5
15.6
11.7
-17.7
49.1
39.5

cash-flows.row.capital-expenditure

-794.36-801.7-4657.4-1799.2
-8094.2
-2606.1
-3958.4
-1825.4
-452.4
-339.1
-248.4
-328.5
-230.3
-366.3
-368.8
-240.8
-293.8
-334.6
-8.2
-14.6
-31.1
-6.5
-7.2
-3.8
-2
-1.6
-1.2

cash-flows.row.free-cash-flow

-4288.182251.44161.769170.3
4199.9
20051.7
-8974
-60642
-50630.1
15243.9
8535.6
-14848.1
-9387.1
-18117.5
-14845.5
34512.4
-23685.1
36579.3
-29.1
-8.8
-50.3
40
8.4
7.9
-19.8
47.4
38.3

Income Statement Row

Haitong Securities Co., Ltd.'s revenue saw a change of -0.394% compared with the previous period. The gross profit of HAITY is reported to be 22381.1. The company's operating expenses are 18005.97, showing a change of 10.426% from the last year. The expenses for depreciation and amortization are 1556.22, which is a 0.090% change from the last accounting period. Operating expenses are reported to be 18005.97, which shows a 10.426% 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 -0.470% year-over-year growth. The operating income is 2885.32, which shows a -0.691% change when compared to the previous year. The change in the net income is -0.846%. The net income for the last year was 1008.41.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990

income-statement-row.row.total-revenue

18951.6522381.125169.741540.9
37681
34303.6
23740.2
27520
27811.2
37604.8
17811.1
10338
9074.8
9219.8
9689.6
9873.8
6909
11185.4
391.3
266.1
170.7
149.3
135.5
215.4
287
577
749.1
873.4
1044.1
1401.7
1457.8
275.8
731.5
462.3
316.6

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

817.27000
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income-statement-row.row.gross-profit

18134.3822381.125169.741540.9
37681
34303.6
23740.2
27520
27811.2
37604.8
17811.1
10338
9074.8
9219.8
9689.6
9873.8
6909
11185.4
391.3
266.1
170.7
149.3
135.5
215.4
287
577
749.1
873.4
1044.1
1401.7
1457.8
275.8
731.5
462.3
316.6

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

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income-statement-row.row.research-development

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

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

10859.58---
-
-
-
-
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-
-
-
-
-
-
-
-
-
-
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-
-
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income-statement-row.row.selling-and-marketing-expenses

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

income-statement-row.row.other-expenses

59.1115.387.589.9
-104.3
495.9
460.6
602.3
517.7
171.9
206.4
115.1
122.7
132.5
156.8
251.8
33.8
469.8
-199.9
4.4
0
2.5
2.9
-0.8
0.4
0
-2.1
0
0.2
1.2
0.4
-0.2
-0.8
0
-1

income-statement-row.row.operating-expenses

16240.371800616305.920900.7
17761
18213.2
15008
14247.9
15943.2
16043
7337.3
5133.2
4312.7
4617.4
4938.5
4206.6
3290.8
3687.5
1232.8
53.4
38.3
34.9
32.7
26.1
51
0
71.5
0
69.9
86.5
0.4
10.8
-0.8
21.6
-1

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

15777.781800616305.920900.7
17761
18213.2
15008
14247.9
15943.2
16043
7337.3
5133.2
4312.7
4617.4
4938.5
4206.6
3290.8
3687.5
1232.8
53.4
38.3
34.9
32.7
26.1
51
0
71.5
0
69.9
86.5
0.4
10.8
-0.8
21.6
-1

income-statement-row.row.interest-income

-4131.52004219817.618962.4
17908.8
18183.2
17946.8
3665.9
3839.6
4755.6
3359.8
3568.6
2825.9
2553.2
1647
1124
1002.6
490
82.9
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0

income-statement-row.row.interest-expense

-8016.1415953.513607.712341.6
13018.3
14035.3
13126.5
11458.4
0
0
0
1484.4
704.4
459.8
281.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

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

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

-1042.7-1319.4-1349.2921.3
1161.8
1017.4
559.6
1257.2
887.2
1002.5
408.4
246
214.7
179
181.9
113.5
83.4
103.4
23.3
20.9
23.6
7.2
1.8
1.9
0.3
0.4
0
0
0
0
0
0
0
0
0

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

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

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

59.1115.387.589.9
-104.3
495.9
460.6
602.3
517.7
171.9
206.4
115.1
122.7
132.5
156.8
251.8
33.8
469.8
-199.9
4.4
0
2.5
2.9
-0.8
0.4
0
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0
0.2
1.2
0.4
-0.2
-0.8
0
-1

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

-1042.7-1319.4-1349.2921.3
1161.8
1017.4
559.6
1257.2
887.2
1002.5
408.4
246
214.7
179
181.9
113.5
83.4
103.4
23.3
20.9
23.6
7.2
1.8
1.9
0.3
0.4
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

-8016.1415953.513607.712341.6
13018.3
14035.3
13126.5
11458.4
0
0
0
1484.4
704.4
459.8
281.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-509.851556.21427.61366.8
1237.7
1034.9
493.1
415.5
315.5
233
210.2
220.7
230.1
221
224.9
183.1
160.9
103.3
18.2
6.9
7
14.7
16.1
16.2
7.4
19.7
20.5
0
0
0
0
0
0
0
0

income-statement-row.row.ebitda-caps

53.67---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

680.982885.39348.217622.5
14595.5
12854.5
7010.8
11632.2
10274.5
20116.4
10012
5208.8
3894.8
4121.2
4807.8
5868.3
3614.5
7690.7
166.9
137.9
169.7
64.9
25.3
27.1
-67.5
-400.7
-108.4
-108.4
-24.3
3.5
24
0.7
9.1
5.7
5.3

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

-361.711565.9799918543.8
15757.3
13871.9
7570.4
12889.4
11161.7
21118.9
10420.4
5454.7
4109.5
4300.2
4989.7
5981.8
3697.9
7794.1
190.2
158.8
193.3
72.1
27.2
29
-67.2
-400.3
-108.4
-108.4
-24.3
3.5
24
0.7
9.1
5.7
5.3

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

1523.581876.92802.94795.9
3720.1
3331.3
1799.7
3013.8
2231.2
4277.6
2301.4
1173.8
875
1018.2
1121.5
1320.1
312.8
2234
4.7
-0.2
3.5
1.3
1
0.5
1.4
1.7
1.3
1.1
1.6
1.8
2.7
0
0
0
0

income-statement-row.row.net-income

-514.071008.46545.312826.5
10875.4
9523.2
5211.1
8618.4
8043.3
15838.9
7710.6
4035
3019.8
3103
3686.3
4548.2
3301.7
5456.7
162.2
138.1
166.1
63.6
24.4
26.5
-68.9
-402.4
-109.7
-109.5
-25.9
1.6
21.2
0.7
9.1
5.7
5.3

Frequently Asked Question

What is Haitong Securities Co., Ltd. (HAITY) total assets?

Haitong Securities Co., Ltd. (HAITY) total assets is 754586792234.000.

What is enterprise annual revenue?

The annual revenue is 5089811685.000.

What is firm profit margin?

Firm profit margin is 0.957.

What is company free cash flow?

The free cash flow is -3.294.

What is enterprise net profit margin?

The net profit margin is -0.027.

What is firm total revenue?

The total revenue is 0.036.

What is Haitong Securities Co., Ltd. (HAITY) net profit (net income)?

The net profit (net income) is 1008406316.000.

What is firm total debt?

The total debt is 301936087953.000.

What is operating expences number?

The operating expences are 18005971593.000.

What is company cash figure?

Enretprise cash is 260728339446.000.