Hongta Securities Co., Ltd.
SSE:601236.SS
8.76 (CNY) • At close July 18, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q1 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 2,415.164 | 11,772.121 | 2,450.594 | 2,429.946 | 1,762.031 | 2,673.774 | 9,042.564 | 9,477.926 | 9,118.724 | 13,554.092 | 15,459.196 | 10,194.447 | 9,327.939 | 10,546.751 | 12,480.986 | 12,102.481 | 10,752.422 | 8,635.867 | 8,286.173 | 8,201.792 | 7,601.073 | 8,873.902 | 6,930.598 | 7,661.474 | 0 | 5,178.35 | 2,093.283 | 0 | 6,895.924 |
| Kortetermijnbeleggingen
| 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 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 2,415.164 | 11,772.121 | 2,450.594 | 2,429.946 | 1,762.031 | 2,673.774 | 9,042.564 | 9,477.926 | 9,118.724 | 13,554.092 | 15,459.196 | 10,194.447 | 9,327.939 | 10,546.751 | 12,480.986 | 12,102.481 | 10,752.422 | 8,635.867 | 8,286.173 | 8,201.792 | 7,601.073 | 8,873.902 | 6,930.598 | 7,661.474 | 0 | 5,178.35 | 2,093.283 | 0 | 6,895.924 |
| Nettovorderingen
| 2,620.545 | 2,480.446 | 1,622.679 | 2,172.049 | 1,507.247 | 0 | 23.613 | 1,528.69 | 21.214 | 24.447 | 24.138 | 1,466.428 | 27.128 | 34.804 | 1,473.428 | 43.397 | 1,371.387 | 1,681.473 | 1,317.997 | 1,728.384 | 22.497 | 83.293 | 79.825 | 1,124.952 | 0 | 1,586.349 | 182.103 | 0 | 17.253 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 4.458 | 4,079.618 | 13.269 | 4,084.047 | 2.777 | 11,383.46 | 112.188 | 3,837.174 | 5,272.294 | 7,234.899 | 469.791 | 6,347.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -5,035.709 | -51.401 | -4,073.273 | -4,601.996 | 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 |
| Totaal vlottende activa
| 0 | 14,201.166 | 0 | 0 | 4,586.119 | 2,673.774 | 9,066.178 | 9,500.938 | 9,139.937 | 13,578.538 | 15,483.334 | 10,282.477 | 9,355.067 | 10,581.555 | 12,517.538 | 12,145.878 | 10,801.966 | 8,684.498 | 8,343.916 | 8,232.802 | 7,623.57 | 8,957.195 | 7,010.423 | 7,743.137 | 0 | 5,251.002 | 2,275.386 | 0 | 6,913.177 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 171.377 | 182.373 | 104.769 | 114.215 | 124.562 | 136.917 | 148.195 | 162.952 | 168.147 | 182.892 | 194.54 | 200.942 | 212.316 | 223.85 | 218.755 | 216.309 | 225.527 | 111.903 | 106.56 | 114.221 | 113.038 | 119.679 | 109.446 | 101.162 | 0 | 109.527 | 98.842 | 0 | 106.444 |
| Goodwill
| 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 | 0 | 0 |
| Immateriële activa
| 0 | 143.116 | 122.769 | 132.408 | 130.289 | 135.533 | 135.807 | 125.542 | 120.963 | 122.79 | 112.429 | 118.129 | 117.717 | 125.014 | 111.505 | 113.876 | 111.587 | 116.832 | 97.597 | 95.175 | 99.504 | 104.225 | 80.797 | 75.49 | 0 | 74.1 | 65.323 | 0 | 67.826 |
| Goodwill en immateriële activa
| 132.819 | 143.116 | 122.769 | 132.408 | 130.289 | 135.533 | 135.807 | 125.542 | 120.963 | 122.79 | 112.429 | 118.129 | 117.717 | 125.014 | 111.505 | 113.876 | 111.587 | 116.832 | 97.597 | 95.175 | 99.504 | 104.225 | 80.797 | 75.49 | 0 | 74.1 | 65.323 | 0 | 67.826 |
| Langetermijnbeleggingen
| 0 | 42,025.62 | 37,390.024 | 38,148.977 | 16,535.865 | 17,695.522 | 27,088.839 | 33,921.388 | 31,538.79 | 27,645.826 | 27,755.545 | 35,544.632 | 34,103.29 | 27,414.833 | 21,615.833 | 16,024.104 | 19,537.74 | 22,306.644 | 24,979.055 | 30,092.113 | 34,877.943 | 26,978.379 | 27,846.979 | 24,352.57 | 0 | 16,078.844 | 9,268.297 | 0 | 2,234.92 |
| Belastingvorderingen
| 208.893 | 0 | 225.989 | 260.436 | 272.952 | 304.48 | 303.781 | 269.18 | 296.553 | 315.713 | 263.266 | 35,863.702 | 34,433.324 | 126.043 | 131.042 | 152.764 | 107.981 | 22,535.378 | 25,183.212 | 30,301.508 | 35,090.485 | 27,202.283 | 28,037.221 | 24,529.222 | 0 | 16,262.472 | 9,432.462 | 0 | 2,409.19 |
| Overige niet-vlottende activa
| -513.09 | -42,351.109 | -37,843.551 | -32,658.129 | -17,063.668 | -18,272.453 | -303.781 | -269.18 | -296.553 | -315.713 | -263.266 | -35,863.702 | -34,433.324 | -126.043 | -131.042 | -152.764 | -107.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 51,466.844 | 44,869.56 | 52,054.577 | 5,997.907 | 45,555.776 | 44,326.681 | 27,372.842 | 34,209.882 | 31,827.9 | 27,951.507 | 28,062.514 | 35,863.702 | 34,433.324 | 27,763.697 | 21,946.093 | 16,354.289 | 19,874.853 | 22,535.378 | 25,183.212 | 30,301.508 | 35,090.485 | 27,202.283 | 28,037.221 | 24,529.222 | 0 | 16,262.472 | 9,432.462 | 0 | 2,409.19 |
| Totaal activa
| 51,466.844 | 59,070.726 | 52,054.577 | 52,844.565 | 50,141.895 | 47,000.456 | 40,204.363 | 48,620.357 | 45,376.059 | 46,144.137 | 47,733.858 | 51,244.39 | 49,113.765 | 44,224.569 | 40,063.61 | 34,658.063 | 37,533.543 | 38,317.782 | 40,213.904 | 45,771.935 | 50,765.557 | 45,460.951 | 40,833.932 | 37,186.644 | 34,640.29 | 27,384.429 | 21,362.712 | 0 | 14,327.11 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 0 | 44.419 | 18.63 | 28.055 | 18.527 | 11.147 | 21.477 | 19.12 | 17.839 | 10.922 | 59.335 | 129.438 | 121.864 | 96.764 | 32.986 | 229.267 | 30.703 | 118.382 | 243.991 | 21.053 | 79.693 | 20.716 | 145.657 | 23.237 | 0 | 15.462 | 92.831 | 0 | 14.666 |
| Kortlopende schulden
| 10,796.495 | 0 | 14,834.227 | 0 | 0 | 8,664.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 12.214 | 21.732 | 2.696 | 16.646 | 24.424 | 9.551 | 6.632 | 14.376 | 15.084 | 15.327 | 11.634 | 29.322 | 70.3 | 84.466 | 210.957 | 134.564 | 172.601 | 153.994 | 135.608 | 154.75 | 148.546 | 42.751 | 53.15 | 0 | 58.912 | 34.124 | 0 | 36.662 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 18,992.037 | 9.721 | 12.575 | 15.108 | 20.077 | 21.941 | 20.239 | 20.081 | 29.583 | 0 | -7,237.598 | -3,442.531 | 107.958 | 363.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -10,796.495 | -56.633 | -14,874.589 | -2.696 | 13,018.837 | -36.999 | -24.659 | -26.709 | -36.317 | -35.324 | -35.408 | -41.217 | -29.322 | 7,167.297 | 3,358.066 | -318.915 | -497.596 | -290.983 | -397.985 | -156.662 | -234.443 | -169.262 | -188.409 | -76.387 | 0 | -74.375 | -126.955 | 0 | -51.328 |
| Totaal kortlopende verplichtingen
| 0 | 0 | 0 | 19,020.092 | 13,063.731 | 8,675.837 | 21.477 | 19.12 | 17.839 | 10.922 | 59.335 | 129.438 | 121.864 | 96.764 | 32.986 | 229.267 | 30.703 | 118.382 | 243.991 | 21.053 | 79.693 | 30.345 | 145.657 | 23.237 | 0 | 15.462 | 92.831 | 0 | 14.666 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 7,265.315 | 0 | 6,534.08 | 3,580.466 | 0 | 8,224.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 279.896 | 269.414 | 273.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 14.825 | 0 | 12.855 | 13.633 | 14.028 | 16.881 | 19.415 | 24.383 | 26.248 | 24.546 | 24.387 | 33.889 | 34.04 | 30.792 | 91.595 | 112.264 | 367.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 470.15 | 0 | 274.222 | 227.314 | 146.284 | 90.962 | 84.342 | 122.198 | 112.812 | 73.405 | 101.679 | 95.727 | 94.952 | 108.121 | 108.463 | 102.187 | 88.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -7,750.291 | 0 | -6,821.157 | -3,821.413 | -160.312 | -8,332.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -279.896 | -269.414 | -273.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 0 | 6,821.157 | 9,865.656 | 13,390.654 | 14,972.935 | 7,748.231 | 7,294.621 | 17.839 | 10.922 | 59.335 | 129.438 | 121.864 | 96.764 | 279.896 | 269.414 | 273.864 | 877.229 | 2,747.455 | 4,037.126 | 4,624.3 | 8,483.294 | 3,407.863 | 3,899.359 | 0 | 1,593 | 1,593 | 0 | 0 |
| Totaal passiva
| 0 | 34,412.246 | 28,073.233 | 28,905.915 | 26,510.657 | 23,663.021 | 17,048.939 | 25,273.403 | 21,964.648 | 23,004.575 | 24,583.126 | 27,810.455 | 26,276.359 | 20,632.558 | 17,011.648 | 19,764.687 | 22,588.481 | 23,614.466 | 26,017.821 | 31,732.233 | 36,662.634 | 31,841.163 | 27,523.287 | 24,117.508 | 23,114.46 | 15,846.445 | 9,971.679 | 0 | 3,178.575 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.64 | 1.38 | 0 | 0 | 0 | 0 | 0 | 0 | 1.909 | 0 | 0 | 0 |
| Gewone aandelen
| 4,716.788 | 4,716.788 | 4,716.788 | 4,716.788 | 4,716.788 | 4,716.788 | 4,716.788 | 4,716.788 | 4,716.788 | 4,716.788 | 4,716.788 | 4,716.788 | 4,716.788 | 4,716.788 | 4,716.788 | 3,633.405 | 3,633.405 | 3,633.405 | 3,633.405 | 3,633.405 | 3,633.405 | 3,633.405 | 3,633.405 | 3,633.405 | 0 | 3,269.405 | 3,269.405 | 0 | 3,269.405 |
| Ingehouden winsten
| 3,131.877 | 2,836.596 | 2,993.211 | 3,013.016 | 2,966.988 | 2,848.669 | 2,961.451 | 3,042.968 | 3,210.535 | 2,986.079 | 3,024.978 | 3,326.984 | 2,756.117 | 3,480.637 | 3,380.696 | 3,073.808 | 3,126.137 | 2,894.831 | 2,739.844 | 2,616.039 | 2,686.208 | 2,204.93 | 2,135.723 | 1,901.406 | 0 | 1,609.613 | 1,608.613 | 0 | 1,375.043 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 16,045.415 | 3,675.769 | 15,706.531 | 3,229.03 | 15,225.305 | 3,023.658 | 15,217.993 | 2,867.152 | 15,133.797 | 2,800.554 | 15,088.606 | 2,794.867 | 14,672.793 | 2,368.725 | 7,898.221 | -1.64 | -1.38 | 0.43 | 3.657 | 3.047 | 3.606 | 3.783 | 11,306.096 | -1.909 | 0.15 | 10,925.052 | 0 |
| Overige totale aandeelhoudersvermogen
| 16,916.264 | 16,866.532 | 0 | 12,302.645 | 0 | 15,531.674 | 0 | 15,326.303 | 0 | 15,169.796 | 0 | 15,103.199 | 0 | 12,302.645 | 0 | 7,901.09 | 0 | 7,896.449 | 7,561.284 | 7,542.729 | 0 | 5,532.314 | 0 | 5,532.314 | 219.733 | 6,439.758 | 6,280.211 | 223.483 | 6,280.604 |
| Totaal eigen vermogen van aandeelhouders
| 24,764.928 | 24,419.916 | 23,755.413 | 23,708.218 | 23,390.306 | 23,097.131 | 22,903.544 | 23,086.059 | 23,145.315 | 22,872.663 | 22,875.563 | 23,146.971 | 22,561.511 | 23,294.936 | 22,770.277 | 14,608.252 | 14,657.763 | 14,423.045 | 13,934.533 | 13,792.173 | 13,862.851 | 13,377.95 | 13,070.689 | 12,833.237 | 11,525.83 | 11,306.096 | 11,158.379 | 11,148.535 | 10,925.052 |
| Totaal eigen vermogen
| 25,002.139 | 24,658.48 | 23,981.345 | 23,938.65 | 23,631.238 | 23,337.435 | 23,155.424 | 23,346.953 | 23,411.411 | 23,139.562 | 23,150.731 | 23,433.935 | 22,837.407 | 23,592.011 | 23,051.962 | 14,893.376 | 14,945.063 | 14,703.316 | 14,196.083 | 14,039.702 | 14,102.923 | 13,619.788 | 13,310.645 | 13,069.136 | 11,525.83 | 11,537.985 | 11,391.034 | 11,148.535 | 11,148.535 |
| Totaal passiva en aandeelhoudersvermogen
| 51,466.844 | 59,070.726 | 52,054.577 | 52,844.565 | 50,141.895 | 47,000.456 | 40,204.363 | 48,620.357 | 45,376.059 | 46,144.137 | 47,733.858 | 51,244.39 | 49,113.765 | 44,224.569 | 40,063.61 | 34,658.063 | 37,533.543 | 38,317.782 | 40,213.904 | 45,771.935 | 50,765.557 | 45,460.951 | 40,833.932 | 37,186.644 | 34,640.29 | 27,384.429 | 21,362.712 | 11,148.535 | 14,327.11 |