Hongta Securities Co., Ltd. (601236.SS)

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601236.SS
Financiële Gegevens

8.76 (CNY) • At close July 18, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	11,772.121	2,673.774	13,554.092	10,546.751	8,635.867	8,873.902	5,178.35	6,895.924	9,106.726	10,174.703	3,743.391	1,708.474	1,023.363	3,972.255	5,958.341	6,752.974	4,223.03	5,151.937	3,006.238	1,408.046
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1,862.989	1,843.542	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	11,772.121	2,673.774	13,554.092	10,546.751	8,635.867	8,873.902	5,178.35	6,895.924	9,106.726	10,174.703	3,743.391	3,571.463	2,866.906	3,972.255	5,958.341	6,752.974	4,223.03	5,151.937	3,006.238	1,408.046
Nettovorderingen Numbers are in millions	2,480.446	0	24.447	34.804	1,681.185	83.293	72.652	17.253	14.135	82.67	61.028	130.777	107.415	0	0	0	0.266	0	0.714	0.555
Voorraad Numbers are in millions	0	0	2.777	82.566	602.259	54.059	-27,316.703	-14,327.11	-15,408.959	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	-51.401	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	14,201.166	2,673.774	13,578.538	10,581.555	8,684.498	8,957.195	5,329.395	6,913.177	9,120.862	10,257.373	3,804.419	3,702.24	2,974.321	3,972.255	5,958.341	6,752.974	4,223.296	5,151.937	3,006.952	1,408.601
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	182.373	136.917	182.892	223.85	111.903	119.679	109.527	106.444	111.461	108.27	113.231	122.421	139.945	127.697	181.89	167.488	173.798	222.72	215.008	230.804
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	143.116	135.533	122.79	125.014	116.832	104.225	74.1	67.826	61.022	57.558	49.564	56.592	50.39	43.094	41.746	38.426	38.241	36.754	36.045	38.274
Goodwill en immateriële activa Numbers are in millions	143.116	135.533	122.79	125.014	116.832	104.225	74.1	67.826	61.022	57.558	49.564	56.592	50.39	43.094	41.746	38.426	38.241	36.754	36.045	38.274
Langetermijnbeleggingen Numbers are in millions	42,025.62	33,094.638	27,645.826	27,414.833	22,306.644	26,978.379	16,078.844	2,234.92	3,214.647	4,950.403	3,553.108	5,210.793	5,286.809	2,016.802	1,506.73	1,828.375	814.09	2,436.287	0	0
Belastingvorderingen Numbers are in millions	0	0	315.713	126.043	102.029	47.966	16,262.472	14,327.11	15,408.959	0	0	5,389.807	5,477.144	2,187.593	1,730.367	2,034.289	1,026.129	2,695.761	0	0
Overige niet-vlottende activa Numbers are in millions	-42,351.109	-33,367.088	-315.713	-126.043	-102.029	-47.966	-16,262.472	-14,327.11	-15,408.959	-5,116.232	-3,715.903	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	44,869.56	77,421.319	27,951.507	27,763.697	22,535.378	27,202.283	16,262.472	2,409.19	3,387.13	5,116.232	3,715.903	5,389.807	5,477.144	2,187.593	1,730.367	2,034.289	1,026.129	2,695.761	251.052	269.078
Totaal activa Numbers are in millions	59,070.726	47,000.456	46,144.137	44,224.569	38,317.782	45,460.951	27,384.429	14,327.11	15,408.959	18,123.174	11,221.877	10,624.071	8,743.736	6,320.193	7,794.372	8,863.869	5,360.332	7,862.826	3,729.437	2,171.254
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	44.419	11.147	10.922	96.764	118.382	20.716	15.462	14.666	12.71	44.989	10.731	22.18	22.313	0.287	0.335	0.462	0.216	0.473	0.192	7.499
Kortlopende schulden Numbers are in millions	0	8,664.69	0	0	0	0	0	1.338	1.404	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	12.214	24.424	15.084	70.3	172.601	148.546	58.912	36.662	18.684	57.627	173.314	62.428	26.319	41.994	106.371	27.262	126.378	82.692	227.903	45.95
Uitgestelde opbrengsten Numbers are in millions	0	12.575	20.239	26.486	166.317	35.555	-20,969.322	13.328	10.992	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-56.633	-8,712.835	-35.324	-96.786	-338.918	-174.472	-74.375	-65.994	-43.789	-57.627	-184.044	-84.608	-48.632	-42.281	-106.706	-27.724	-126.594	-83.166	-228.096	-53.449
Totaal kortlopende verplichtingen Numbers are in millions	0	0	10.922	96.764	118.382	30.345	15.462	14.666	12.396	44.989	9.807	22.18	0.173	0.287	0.335	0.462	0.216	0.473	11.735	7.499
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	8,224.945	0	313.842	0	0	0	35.06	18.864	800	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	16.881	24.546	30.792	170.624	39.862	15,842.033	3,178.575	4,135.142	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	90.962	73.405	108.121	99.609	129.864	-14,249.033	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	-8,332.788	0	-313.842	0	0	0	-3,213.635	-4,154.006	-800	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	23,796.26	10.922	313.842	877.229	8,483.294	1,593	-1,303.306	-1,449.503	800	0	0	0	0	0	0	0	41	0	0
Totaal passiva Numbers are in millions	34,412.246	23,663.021	23,004.575	20,632.558	23,614.466	31,841.163	15,846.445	3,178.575	4,135.142	6,597.232	4,987.298	4,799.93	4,926.606	2,701.489	4,143.372	4,981.873	2,377.238	3,974.125	1,638.33	687.077
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	2,986.079	3,480.637	0	0	1,614.25	1,375.043	1,704.625	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	4,716.788	4,716.788	4,716.788	4,716.788	3,633.405	3,633.405	3,269.405	3,269.405	3,269.405	3,269.405	2,057.651	2,057.651	1,386.51	1,386.51	1,386.51	1,386.51	1,386.51	1,386.51	1,386.51	1,386.51
Ingehouden winsten Numbers are in millions	2,836.596	2,848.669	2,986.079	3,480.637	2,894.831	2,204.93	1,609.613	1,375.043	1,704.625	2,080.755	1,612.282	1,427.503	1,392.984	1,327.963	1,368.06	1,304.07	1,084.642	1,405.226	538.071	60.847
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	2,867.152	2,794.867	2,362.495	2,007.301	11,548.756	11,148.535	11,273.817	13.78	4.135	-0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	16,866.532	15,531.674	15,169.796	12,302.645	7,896.449	5,532.314	4,668.223	4,674.334	4,673.399	6,063.608	2,464.412	2,244.245	946.058	904.232	896.43	1,191.415	511.942	1,051.041	326.175	36.82
Totaal eigen vermogen van aandeelhouders Numbers are in millions	24,419.916	23,097.131	22,872.663	23,294.936	14,423.045	13,377.95	11,306.096	10,925.052	11,154.972	11,427.548	6,138.481	5,729.399	3,725.552	3,618.705	3,651	3,881.996	2,983.094	3,842.777	2,091.107	1,484.177
Totaal eigen vermogen Numbers are in millions	24,658.48	23,337.435	23,139.562	23,592.011	14,703.316	13,619.788	11,537.985	11,148.535	11,273.817	11,525.942	6,234.579	5,824.141	3,817.13	3,618.705	3,651	3,881.996	2,983.094	3,888.7	2,091.107	1,484.177
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	59,070.726	47,000.456	46,144.137	44,224.569	38,317.782	45,460.951	27,384.429	14,327.11	15,408.959	18,123.174	11,221.877	10,624.071	8,743.736	6,320.193	7,794.372	8,863.869	5,360.332	7,862.826	3,729.437	2,171.254

Hongta Securities Co., Ltd.

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