Huatai Securities Co., Ltd.
SSE:601688.SS
18.47 (CNY) • At close July 18, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 15,518.874 | 13,036.259 | 11,365.329 | 13,600.894 | 10,870.446 | 9,057.213 | 5,160.887 | 9,407.857 | 6,519.488 | 10,797.908 | 4,539.787 | 2,268.726 | 1,661.034 | 1,820.74 | 3,479.835 | 4,086.661 | 1,412.343 | 6,014.22 | 743.813 |
| Afschrijvingen & Amortisatie
| 1,767.019 | 1,846.034 | 1,425.533 | 1,343.786 | 1,253.211 | 1,123.628 | 588.416 | 527.792 | 364.744 | 277.335 | 229.619 | 234.168 | 236.264 | 233.686 | 193.898 | 193.438 | 168.764 | 73.785 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -323.22 | -192.3 | -215.283 | 684.403 | 451.759 | 238.808 | 74.441 | -728.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 101.204 | 0 | 0 | 243.69 | 654.134 | 0 | 71.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 51,212.885 | -46,203.307 | 45,988.762 | -60,095.359 | 11,697.946 | 14,255.803 | 15,146.06 | -45,110.998 | -23,904.101 | 1,400.693 | 56,157.448 | -18,658.402 | -11,132.481 | -33,272.659 | -16,324.095 | 37,634.658 | -26,019.088 | 36,086.665 | 0 |
| Vorderingen
| -11,888.92 | -7,407.36 | 2,260.826 | -14,037.283 | -50,832.325 | -13,210.603 | 38,622.509 | -2,109.903 | -6,855.613 | -26,534.826 | -63,503.891 | -21,764.47 | -4,771.745 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 10,524.629 | 30,207.996 | 13,551.878 | 92,907.092 | 139,828.698 | -2,260.755 | -36,616.797 | -65,372.043 | 88,265.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 63,101.805 | -49,320.576 | 13,519.94 | -59,609.954 | -30,376.821 | -112,362.292 | 0 | -6,623.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -432.274 | -137.315 | 8,459.231 | 456.871 | 1,802.343 | -3,996.153 | 1,095.423 | -816.911 | 1,664.141 | 2,344.462 | -30,523.922 | -4,685.686 | -246.309 | -356.882 | -674.109 | -465.126 | 1,197.869 | -3,040.219 | 14,286.064 |
| Kasstroom uit Operationele Activiteiten
| 68,167.707 | -31,458.328 | 67,164.729 | -44,642.418 | 26,062.797 | 20,440.491 | 21,990.785 | -35,992.26 | -15,355.729 | 14,820.399 | 30,402.931 | -20,841.195 | -9,481.491 | -31,575.115 | -13,324.471 | 41,449.632 | -23,240.111 | 39,134.452 | 15,029.877 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,806.042 | -1,676.304 | -1,431.835 | -2,953.175 | -1,007.1 | -1,084.941 | -954.649 | -377.634 | -600.368 | -837.197 | -657.77 | -514.145 | -1,450.84 | -524.614 | -512.745 | -325.328 | -760.573 | -491.803 | -31.597 |
| Netto Overnames
| 10,796.23 | 0 | -304.983 | -1,216.175 | -1,006.944 | -636.553 | -166.58 | -11.425 | -5,221.567 | -446.16 | -63.082 | -297 | -0 | 0 | -0 | 14.28 | -499.352 | -1,442.865 | -700 |
| Aankoop van Beleggingen
| -13,152.321 | 14,828.331 | -44,271.765 | -6,030.098 | -14,859.664 | -4,872.154 | -11,415.949 | -12,199.858 | -4,838.702 | -25,679.818 | 0 | -700 | -300 | -1,171.493 | -815.668 | -149.808 | 0 | 0 | -130.169 |
| Verkoop/verval van Beleggingen
| 24,571.861 | 29,514.885 | 29,253.71 | 9,931.492 | 3,409.772 | 2,701.454 | 1,881.723 | 1,406.16 | 1,954.264 | 1,572.837 | 2,343.689 | 457.049 | 166.929 | 721.737 | 465.075 | 384.26 | 488.096 | 279.648 | 23.711 |
| Overige Investeringsactiviteiten
| 86.393 | -48,931.379 | 39.872 | 5.914 | 12.391 | -51.28 | 167.245 | -1,085.189 | 4,243.721 | 4,267.998 | 701.921 | 297.011 | 0.053 | 0 | 0.607 | -240.839 | 19.705 | 6,441.638 | 4,560.949 |
| Kasstroom uit Investeringsactiviteiten
| 20,496.121 | -6,264.467 | -16,715 | -262.042 | -13,451.545 | -3,943.473 | -10,488.21 | -12,267.946 | -4,462.651 | -21,122.34 | 2,324.757 | -757.085 | -1,583.859 | -974.37 | -862.73 | -317.435 | -752.124 | 4,786.618 | 3,722.895 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -48,805.197 | 27,192.074 | -23,895.148 | -87,229.773 | 35,422.745 | 28,258.175 | -15,684.768 | 26,074.755 | 2,664.499 | 28,799.643 | 28,284.079 | 17,971.391 | 0 | 0 | -2,017.334 | 0 | 996.224 | -27 | -959.4 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 9.23 | 413.941 | 1,626.546 | -126.036 | -74.736 | 0 | -120.351 | -467.782 | 0 | 197.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -7.637 | -9.23 | -48.963 | -1,626.546 | 126.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -12,833.054 | -15,060.654 | -4,063.64 | -3,612.549 | -2,701.395 | -2,722.995 | -7,144.294 | -7,244.286 | -7,618.745 | -5,116.18 | -1,777.843 | -1,004.75 | -840 | -840 | 0 | -12.8 | -254.939 | -223.645 | -26.5 |
| Overige Financieringsactiviteiten
| 1,967.925 | 5,838.01 | 7,607.373 | 134,682.717 | -4,244.734 | 13,522.749 | 14,120.491 | 259.296 | 64.935 | 30,149.625 | -46.609 | -249.522 | 22.243 | -0.762 | 15,650.634 | 97.61 | 0 | 20 | 12.915 |
| Kasstroom uit Financieringsactiviteiten
| -59,670.326 | 17,961.792 | -26,697.139 | 44,205.373 | 26,850.07 | 35,669.12 | -8,708.571 | 19,089.766 | -5,009.663 | 53,833.088 | 26,459.627 | 17,079.844 | -817.757 | -840.762 | 13,633.301 | 84.81 | 741.285 | -230.645 | -972.985 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 558.648 | 1,059.497 | 2,769.27 | -351.288 | -1,081.966 | 275.458 | 152.724 | -367.975 | 508.307 | 418.858 | -0.121 | -23.515 | -0.334 | -10.942 | -10.891 | -0.322 | -20.846 | -18.145 | -11.891 |
| Netto Kasstroomverandering
| 29,552.15 | -18,701.506 | 26,521.86 | -1,050.375 | 38,379.355 | 52,441.595 | 2,946.728 | -29,538.415 | -24,319.736 | 47,950.005 | 59,187.194 | -4,541.951 | -11,883.44 | -33,401.188 | -564.791 | 41,216.684 | -23,271.796 | 43,672.28 | 17,767.896 |
| Kaspositie aan het Einde van de Periode
| 226,771.941 | 197,219.791 | 215,921.297 | 189,399.437 | 190,449.812 | 152,070.457 | 99,628.861 | 96,682.133 | 126,220.548 | 150,540.284 | 102,590.279 | 34,766.307 | 39,308.258 | 51,191.698 | 84,592.887 | 85,157.678 | 43,940.994 | 67,212.789 | 23,540.51 |