Huatai Securities Co., Ltd. (601688.SS)

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601688.SS
Financiële Gegevens

18.47 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	387,536.087	345,521.3	337,712.748	334,028.378	308,612.24	221,228.45	144,196.4	83,872.643	92,124.181	109,510.199	87,336.833	31,753.282	42,916.283	54,135.271	87,728.478	87,233.083	44,687.447	69,354.943	23,962.675
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	387,536.087	345,521.3	337,712.748	334,028.378	308,612.24	221,228.45	144,196.4	83,872.643	92,124.181	109,510.199	87,336.833	31,753.282	42,916.283	54,135.271	87,728.478	87,233.083	44,687.447	69,354.943	23,962.675
Nettovorderingen Numbers are in millions	172,317.819	9,743.761	151,860.173	155,625.734	9,095.56	5,511.168	3,090.165	7,611.318	5,145.515	3,904.037	71,386.02	848.022	96.824	6,166.795	4,626.837	17.351	6.044	0	0
Voorraad Numbers are in millions	0	0	197,040.919	192,863.535	161,864.895	125,012.274	-368,665.874	-381,482.54	-401,450.398	114,504.257	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	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	559,853.906	355,265.061	345,517.089	344,315.552	317,707.8	226,739.618	147,286.565	91,483.961	97,269.696	113,414.236	89,451.163	32,601.303	43,013.107	54,201.007	87,748.387	87,250.433	44,693.49	69,354.943	23,962.675
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	6,489.412	6,519.71	6,287.383	5,178.222	5,014.084	4,668.116	3,548.153	3,737.471	3,567.451	3,379.018	3,303.686	2,298.514	1,001.234	1,112.689	1,227.174	1,064.818	1,106.755	1,018.342	407.928
Goodwill Numbers are in millions	51.342	3,419.332	3,352.219	2,836.429	2,260.945	2,333.862	2,099.412	1,971.722	2,091.252	51.342	51.342	51.342	51.342	51.342	51.342	51.342	80.86	923.844	51.089
Immateriële activa Numbers are in millions	2,035.899	7,515.26	7,439.816	6,790.673	5,276.069	5,711.457	5,462.012	5,137.749	5,509.024	424.968	401.211	381.942	379.011	366.201	376.081	381.102	395.918	69.501	41.403
Goodwill en immateriële activa Numbers are in millions	2,087.241	10,934.591	10,792.035	9,627.103	7,537.014	8,045.319	7,561.424	7,109.471	7,600.276	476.309	452.553	433.283	430.353	417.542	427.423	432.444	476.778	993.345	92.492
Langetermijnbeleggingen Numbers are in millions	0	516,638.015	445,874.008	432,424.854	364,793.356	302,390.451	164,086.857	138,421.212	130,332.663	172,370.413	67,176.408	30,385.908	25,153.988	24,714.746	21,615.589	9,115.935	4,792.486	5,719.77	2,275.561
Belastingvorderingen Numbers are in millions	0	0	596.499	654.651	3,219.114	2,606.021	175,196.434	381,482.54	401,450.398	212.609	70,932.647	33,117.705	26,585.575	26,244.977	23,270.186	10,613.196	6,376.018	7,731.458	2,775.981
Overige niet-vlottende activa Numbers are in millions	766,172.383	-534,092.316	-596.499	-654.651	-3,219.114	-2,606.021	-175,196.434	-381,482.54	-401,450.398	-212.609	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	774,749.036	1,375,850.038	462,953.426	447,230.18	377,344.455	315,103.886	175,196.434	149,268.153	141,500.39	176,225.74	70,932.647	33,117.705	26,585.575	26,244.977	23,270.186	10,613.196	6,376.018	7,731.458	2,775.981
Totaal activa Numbers are in millions	814,270.494	905,508.389	846,567.016	806,650.833	716,751.235	562,180.638	368,665.874	381,482.54	401,450.398	452,614.615	272,226.036	98,248.263	79,271.092	85,742.37	113,462.824	98,801.777	51,921.172	77,866.862	27,713.413
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	72,295.696	110,286.901	105,297.64	103,636.913	43,706.056	11,311.17	0	6,635.428	8,983.052	10,127.674	5,219.532	1,790.773	1,215.905	6.053	0.562	14.198	14.198	0.002	0.075
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	524.925	661.931	999.46	2,035.82	1,949.983	1,128.392	846.736	977.589	881.06	2,700.687	1,429.904	1,005.091	857.166	336.182	605.75	485.031	359.144	1,928.19	357.675
Uitgestelde opbrengsten Numbers are in millions	0	177.5	218.943	265.637	-167,968.464	-171,206.374	-334,307.487	-50,483.866	-37,521.335	-34,823.928	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-72,820.62	-111,126.333	-1,218.402	-2,301.457	166,018.481	170,077.981	6,630.228	51,699.149	36,640.275	32,123.241	-6,649.436	-2,795.864	-2,073.071	-342.235	-606.312	-499.229	-373.342	-1,928.192	-357.75
Totaal kortlopende verplichtingen Numbers are in millions	83,526.555	0	105,297.64	103,636.913	43,706.056	11,311.17	7,476.963	8,828.301	8,983.052	10,127.674	5,219.532	597.776	7.689	6.053	0.562	14.198	14.198	0.002	0.075
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	110,884.284	0	0	0	0	600	0	0	2,017.334	1,999.724	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	218.943	265.637	92.366	19.179	263,904.5	292,880.452	315,777.62	77,246.669	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	2,203.855	2,619.161	5,425.259	4,969.995	-177,767.667	-181,996.168	-231,198.548	351.819	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	617,284.585	0	0	0	0	0	0	-110,884.284	0	0	0	0	-600	0	0	-2,017.334	-1,999.724	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	617,284.585	0	105,297.64	211,401.468	158,843.884	129,941.721	94,542.777	110,884.284	84,579.071	77,598.488	47,771.052	19,065.104	600	0	0	2,017.334	1,999.724	0	0
Totaal passiva Numbers are in millions	622,376.573	723,290.957	678,718.307	654,615.049	584,439.201	436,525.93	263,916.27	292,892.627	315,790.201	371,085.845	230,281.628	61,923.009	44,633.564	52,126.995	80,223.035	84,667.684	41,984.11	67,711.82	23,903.101
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	37,929.086	0	28,998.618	23,178.411	19,416.104	18,977.215	16,194.936	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	9,027.302	9,074.663	9,075.589	9,076.65	9,076.65	9,076.65	8,251.5	7,162.769	7,162.769	7,162.769	5,600	5,600	5,600	5,600	5,600	4,815.439	4,500	4,500	2,200
Ingehouden winsten Numbers are in millions	48,694.124	42,430.731	37,923.3	35,559.779	28,998.618	23,178.411	19,416.104	18,977.215	16,194.936	15,232.023	10,319.188	8,847.155	8,086.683	7,724.36	7,197.663	4,483.262	1,603.245	1,818.823	687.05
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	29,554.08	24,265.08	22,719.213	20,378.854	104,749.604	88,589.912	85,660.197	12,554.104	1,853.644	378.909	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	133,952.476	127,602.973	118,082.526	79,521.301	68,277.018	69,903.564	58,858.009	45,818.776	45,836.029	58,390.133	25,379.368	22,641.27	20,495.148	19,904.268	20,084.14	4,622.614	2,967.91	2,882.208	650.976
Totaal eigen vermogen van aandeelhouders Numbers are in millions	191,673.902	179,108.367	165,087.201	148,422.81	129,071.499	122,537.479	103,393.577	87,335.938	84,357.456	80,784.925	41,298.556	35,698.582	34,181.831	33,228.629	32,881.803	13,921.315	9,071.154	9,201.032	3,538.026
Totaal eigen vermogen Numbers are in millions	191,893.921	182,217.432	167,848.709	152,035.784	132,312.034	125,654.708	104,749.604	88,589.912	85,660.197	81,528.771	41,944.408	36,325.254	34,637.528	33,615.376	33,239.788	14,134.092	9,937.062	10,155.042	3,810.312
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	814,270.494	905,508.389	846,567.016	806,650.833	716,751.235	562,180.638	368,665.874	381,482.54	401,450.398	452,614.615	272,226.036	98,248.263	79,271.092	85,742.37	113,462.824	98,801.777	51,921.172	77,866.862	27,713.413

Huatai Securities Co., Ltd.

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