Huatai Securities Co., Ltd.
SSE:601688.SS
18.47 (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 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 7,481.241 | 9,298.304 | 12,997.851 | 14,147.746 | 7,957.169 | 8,890.318 | 7,979.586 | 8,937.379 | 8,183.993 | 7,469.381 | 7,639.588 | 8,367.886 | 7,334.552 | 10,213.295 | 8,413.276 | 8,298.345 | 8,350.25 | 6,144.151 | 8,002.846 | 7,038.764 | 6,053.683 | 6,535.625 | 5,773.781 | 4,746.537 | 5,080.173 | 3,815.773 | 4,084.928 | 3,539.065 | 3,709.151 | 8,161.671 | 4,512.635 | 4,218.473 | 3,668.828 | 4,534.233 | 4,758.661 | 3,884.336 | 3,285.803 | 6,258.618 | 5,136.497 | 9,633.206 | 4,813.542 | 4,800.486 | 2,757.421 | 2,109.654 | 2,093.505 | 1,700.341 | 1,728.974 | 1,791.827 | 1,726.225 | 1,314.496 | 1,056.992 | 1,774.445 | 1,528.551 | 1,825.123 | 889.071 | 1,434.526 | 1,884.291 | 3,141.058 | 2,045.045 | 1,591.301 | 1,871.323 | 2,446.242 | 1,726.391 |
| Kosten van de omzet
| 0 | 0 | 5,550.809 | 3,278.294 | 3,342.184 | 4,172.097 | 3,521.323 | 3,638.291 | 3,525.11 | 3,373.435 | 3,183.461 | 3,041.678 | 3,052.698 | 3,266.046 | 3,206.031 | 3,020.792 | 2,915.141 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Brutowinst
| 7,481.241 | 9,298.304 | 7,447.042 | 10,869.452 | 4,614.985 | 4,718.221 | 4,458.263 | 5,299.088 | 4,658.883 | 4,095.946 | 4,456.128 | 5,326.207 | 4,281.854 | 6,947.249 | 5,207.246 | 5,277.552 | 5,435.109 | 6,144.151 | 8,002.846 | 7,038.764 | 6,053.683 | 6,535.625 | 5,773.781 | 4,746.537 | 5,080.173 | 3,815.773 | 4,084.928 | 3,539.065 | 3,709.151 | 8,161.671 | 4,512.635 | 4,218.473 | 3,668.828 | 4,534.233 | 4,758.661 | 3,884.336 | 3,285.803 | 6,258.618 | 5,136.497 | 9,633.206 | 4,813.542 | 4,800.486 | 2,757.421 | 2,109.654 | 2,093.505 | 1,700.341 | 1,728.974 | 1,791.827 | 1,726.225 | 1,314.496 | 1,056.992 | 1,774.445 | 1,528.551 | 1,825.123 | 889.071 | 1,434.526 | 1,884.291 | 3,141.058 | 2,045.045 | 1,591.301 | 1,871.323 | 2,446.242 | 1,726.391 |
| Brutowinstmarge
| 1 | 1 | 0.573 | 0.768 | 0.58 | 0.531 | 0.559 | 0.593 | 0.569 | 0.548 | 0.583 | 0.637 | 0.584 | 0.68 | 0.619 | 0.636 | 0.651 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 2,283.005 | 1,118.742 | 1,118.742 | 0 | 1,955.741 | 949.388 | 949.388 | 0 | 0 | 296.068 | 296.068 | 0 | 0 | 284.755 | 284.755 | 0 | 192.091 | 0 | 0 | 0 | 71.916 | 0 | 0 | 0 | 133.649 | 0 | 0 | 0 | 293.479 | 0 | 0 | 0 | 288.803 | 0 | 53.688 | 0 | 125.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | 5,622.185 | 10,115.004 | 3,641.595 | 3,550.483 | 9,914.223 | 5,414.64 | 5,039.488 | 4,736.437 | 405.979 | 402.628 | 185.867 | 3,634.332 | 12,359.943 | 509.517 | -9.128 | 3,895.333 | 10,760.484 | 766.452 | 121.312 | 2,871.314 | -173.188 | 2,886.473 | 2,562.609 | 2,359.477 | 464.022 | 2,239.619 | 1,927.799 | 1,875.419 | 386.897 | 2,236.924 | 2,093.451 | 1,920.761 | 193.2 | 2,178.062 | 1,692.491 | 1,471.65 | 3,158.337 | 2,084.889 | 3,019.127 | 1,859.229 | 2,040.502 | 1,155.991 | 1,098.087 | 994.677 | 1,145.658 | 910.851 | 880.79 | 881.178 | 895.323 | 733.728 | 939.183 | 871.122 | 1,163.187 | 639.657 | 797.689 | 881.598 | 1,542.307 | 810.915 | 860.928 | 766.21 | 1,225.291 | 655.783 |
| Verkoop- en marketingkosten
| 0 | 0 | -192.673 | 192.673 | 0 | 482.319 | 205.997 | 205.997 | 0 | 600.943 | 184.146 | 184.146 | 0 | 642.662 | 142.369 | 142.369 | 0 | 428.571 | 114.38 | 114.38 | 0 | 246.831 | 0 | 0 | 0 | 155.822 | 0 | 0 | 0 | 166.972 | 0 | 0 | 0 | 143.587 | 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 |
| Verkoop-, algemene en administratieve kosten
| 3,139.47 | 5,622.185 | 9,922.331 | 3,834.268 | 3,550.483 | 10,396.542 | 5,620.637 | 5,245.485 | 4,736.437 | 1,006.922 | 586.775 | 370.013 | 3,634.332 | 13,002.605 | 651.886 | 133.241 | 3,895.333 | 11,189.055 | 880.833 | 235.692 | 2,871.314 | 73.642 | 2,886.473 | 2,562.609 | 2,359.477 | 619.844 | 2,239.619 | 1,927.799 | 1,875.419 | 553.87 | 2,236.924 | 2,093.451 | 1,920.761 | 336.788 | 2,178.062 | 1,692.491 | 1,471.65 | 3,158.337 | 2,084.889 | 3,019.127 | 1,859.229 | 2,040.502 | 1,155.991 | 1,098.087 | 994.677 | 1,145.658 | 910.851 | 880.79 | 881.178 | 895.323 | 733.728 | 939.183 | 871.122 | 1,163.187 | 639.657 | 797.689 | 881.598 | 1,542.307 | 810.915 | 860.928 | 766.21 | 1,225.291 | 655.783 |
| Overige kosten
| 0 | 725.534 | 3,075.521 | -2.532 | -2,534.662 | -33.513 | 240.41 | -718.67 | 175.02 | 632.392 | 797.982 | 1,068.175 | 1,027.173 | -43.368 | -16.793 | -3.465 | -2.632 | 16.392 | 4.709 | 7.173 | -24.722 | -20.918 | -4.008 | 3.632 | -0.675 | -10.111 | -16.661 | -1.832 | 2.172 | 720.861 | 13.361 | 3.762 | -1.609 | 113.222 | 13.011 | 25.337 | 43.907 | -38.178 | 8.103 | 15.25 | 8.247 | 32.332 | 12.291 | 2.471 | 18.201 | -14.955 | 11.067 | 19.234 | 6.28 | 5.387 | 0.899 | -5.423 | 5.735 | 9.045 | 5.498 | -4.766 | 2.36 | 1.305 | 2.435 | -3.183 | 1.743 | -11.866 | -0.502 |
| Bedrijfskosten
| 4,087.029 | 6,347.718 | 12,997.851 | 8,401.254 | 2,534.662 | 6,274.591 | 5,926.298 | 5,188.866 | 4,911.458 | 5,444.168 | 5,223.542 | 5,045.727 | 4,661.505 | 8,062.192 | 4,573.444 | 4,129.463 | 4,253.335 | 4,892.102 | 4,742.107 | 3,953.886 | 3,049.763 | 3,832.342 | 3,158.819 | 2,954.953 | 2,592.031 | 2,295.687 | 2,336.029 | 2,193.357 | 1,940.098 | 3,555.314 | 2,319.985 | 2,147.79 | 1,978.146 | 2,747.817 | 2,255.735 | 1,830.479 | 1,721.791 | 3,546.308 | 2,536.061 | 3,623.103 | 2,213.134 | 2,515.346 | 1,324.911 | 1,227.717 | 1,128.177 | 1,291.805 | 1,030.641 | 981.265 | 971.214 | 973.995 | 800.56 | 1,052.032 | 943.954 | 1,251.003 | 691.004 | 880.96 | 981.534 | 1,719.468 | 904.595 | 948.435 | 860.52 | 1,258.986 | 743.607 |
| Bedrijfsresultaat
| 3,348.973 | 2,950.586 | -3,366.491 | 2,799.295 | 2,080.323 | 2,904.549 | 3,123.895 | 3,756.472 | 7,454.226 | 6,004.324 | 4,916.526 | 6,508.23 | 5,453.093 | 4,794.373 | 7,112.139 | 8,441.313 | 6,716.965 | 4,548.66 | 5,314.225 | 6,243.925 | 5,708.32 | 4,944.536 | 4,823.333 | 3,318.918 | 5,004.627 | 2,017.365 | 3,267.107 | 1,586.633 | 2,386.26 | 5,243.589 | 3,667.599 | 2,161.925 | 1,763.621 | 1,957.678 | 2,611.162 | 2,109.4 | 1,666.312 | 2,695.303 | 2,677.033 | 6,106.82 | 2,683.303 | 2,358.056 | 1,516.093 | 943.516 | 1,026.335 | 446.286 | 744.289 | 873.665 | 815.831 | 394.298 | 307.445 | 751.596 | 624.107 | 633.223 | 262.644 | 595.714 | 923.156 | 1,464.5 | 1,226.398 | 680.511 | 1,075.601 | 1,268.135 | 955.097 |
| Bedrijfsresultaat ratio
| 0.448 | 0.317 | -0.259 | 0.198 | 0.261 | 0.327 | 0.391 | 0.42 | 0.911 | 0.804 | 0.644 | 0.778 | 0.743 | 0.469 | 0.845 | 1.017 | 0.804 | 0.74 | 0.664 | 0.887 | 0.943 | 0.757 | 0.835 | 0.699 | 0.985 | 0.529 | 0.8 | 0.448 | 0.643 | 0.642 | 0.813 | 0.512 | 0.481 | 0.432 | 0.549 | 0.543 | 0.507 | 0.431 | 0.521 | 0.634 | 0.557 | 0.491 | 0.55 | 0.447 | 0.49 | 0.262 | 0.43 | 0.488 | 0.473 | 0.3 | 0.291 | 0.424 | 0.408 | 0.347 | 0.295 | 0.415 | 0.49 | 0.466 | 0.6 | 0.428 | 0.575 | 0.518 | 0.553 |
| Totaal overige inkomsten en kosten netto
| 37.433 | -198.167 | 10,390.286 | 219.439 | 1.601 | -33.513 | 4,874.109 | 3,135.288 | 29.116 | 121.606 | -13.042 | -18.039 | -4.456 | 5,552.173 | 3,253.975 | 9,677.751 | 7,249.418 | -145.255 | -786.914 | 7.173 | -24.722 | -20.918 | -4.008 | 3.632 | -0.675 | -10.111 | -16.661 | -388.886 | 2.172 | 746.478 | -3.805 | -4.74 | -1.557 | 104.306 | 13.011 | 25.337 | 43.907 | -38.178 | 8.103 | 15.25 | 8.247 | 32.332 | 12.291 | 9.197 | 18.201 | -17.502 | 11.067 | 11.122 | 6.363 | 4.599 | 61.816 | 40.293 | 51.616 | 75.571 | 72.77 | 49.313 | 24.883 | 59.72 | 101.753 | 51.332 | 73.284 | 95.388 | 51.06 |
| Inkomen voor belasting
| 3,386.406 | 2,752.418 | 7,023.794 | 2,799.695 | 2,149.755 | 2,987.029 | 3,220.206 | 3,797.418 | 4,200.011 | 3,176.549 | 2,277.493 | 4,012.975 | 2,761.02 | 1,888.104 | 4,347.557 | 5,833.154 | 4,203.748 | 2,070.636 | 3,127.678 | 4,532.84 | 3,773.222 | 3,137.671 | 3,030.252 | 1,766.453 | 3,651.589 | 644.531 | 1,783.659 | 1,616.716 | 2,403.765 | 5,252.917 | 2,344.865 | 2,180.52 | 1,806.343 | 2,062.779 | 2,652.637 | 2,159.008 | 1,719.004 | 2,731.831 | 2,697.793 | 6,131.116 | 2,702.757 | 2,377.364 | 1,535.292 | 953.888 | 1,030.966 | 463.763 | 764.622 | 883.812 | 824.889 | 405.632 | 318.249 | 762.706 | 636.212 | 649.691 | 270.837 | 602.88 | 927.64 | 1,481.31 | 1,242.203 | 694.198 | 1,084.088 | 1,282.643 | 1,033.844 |
| Inkomen voor belasting ratio
| 0.453 | 0.296 | 0.54 | 0.198 | 0.27 | 0.336 | 0.404 | 0.425 | 0.513 | 0.425 | 0.298 | 0.48 | 0.376 | 0.185 | 0.517 | 0.703 | 0.503 | 0.337 | 0.391 | 0.644 | 0.623 | 0.48 | 0.525 | 0.372 | 0.719 | 0.169 | 0.437 | 0.457 | 0.648 | 0.644 | 0.52 | 0.517 | 0.492 | 0.455 | 0.557 | 0.556 | 0.523 | 0.436 | 0.525 | 0.636 | 0.561 | 0.495 | 0.557 | 0.452 | 0.492 | 0.273 | 0.442 | 0.493 | 0.478 | 0.309 | 0.301 | 0.43 | 0.416 | 0.356 | 0.305 | 0.42 | 0.492 | 0.472 | 0.607 | 0.436 | 0.579 | 0.524 | 0.599 |
| Belastingkosten
| 494.321 | -28.365 | -242.004 | 109.407 | -5.572 | -260.503 | 93.956 | 445.868 | 889.084 | -123.14 | -236.008 | 759.198 | 462.659 | -466.057 | 987.608 | 1,308.282 | 841.835 | 141.981 | 629.097 | 999.543 | 863.309 | 568.598 | 642.213 | 471.134 | 846.808 | 76.607 | 397.181 | 330.742 | 483.254 | 674.606 | 569.885 | 498.838 | 433.458 | 497.217 | 642.264 | 514.619 | 419.84 | 637.784 | 712.503 | 1,447.352 | 667.949 | 516.551 | 363.217 | 245.217 | 245.717 | 90.003 | 177.304 | 212.11 | 188.945 | 123.873 | 20.216 | 174.755 | 142.921 | 180.986 | 74.027 | 146.797 | 228.498 | 439.366 | 246.833 | 86.51 | 249.254 | 298.937 | 246.649 |
| Nettowinst
| 3,642.409 | 2,829.847 | 7,210.611 | 3,019.511 | 2,291.193 | 3,165.053 | 3,029.94 | 3,310.605 | 3,245.036 | 3,231.53 | 2,445.958 | 3,160.878 | 2,214.33 | 2,297.521 | 3,278.278 | 4,461.279 | 3,309.029 | 1,983.504 | 2,433.998 | 3,516.959 | 2,888.036 | 2,560.92 | 2,383.792 | 1,277.319 | 2,779.612 | 552.934 | 1,320.905 | 1,255.892 | 1,903.007 | 4,568.983 | 1,714.288 | 1,663.087 | 1,330.163 | 1,460.461 | 1,968.898 | 1,594.781 | 1,246.472 | 2,057.519 | 1,964.53 | 4,659.468 | 2,015.354 | 1,841.504 | 1,152.876 | 698.3 | 780.618 | 356.283 | 566.985 | 661.555 | 626.886 | 270.425 | 287.229 | 576.842 | 481.186 | 452.237 | 188.616 | 448.917 | 694.658 | 1,025.134 | 979.565 | 594.001 | 826.347 | 969.198 | 708.447 |
| Nettowinstmarge
| 0.487 | 0.304 | 0.555 | 0.213 | 0.288 | 0.356 | 0.38 | 0.37 | 0.397 | 0.433 | 0.32 | 0.378 | 0.302 | 0.225 | 0.39 | 0.538 | 0.396 | 0.323 | 0.304 | 0.5 | 0.477 | 0.392 | 0.413 | 0.269 | 0.547 | 0.145 | 0.323 | 0.355 | 0.513 | 0.56 | 0.38 | 0.394 | 0.363 | 0.322 | 0.414 | 0.411 | 0.379 | 0.329 | 0.382 | 0.484 | 0.419 | 0.384 | 0.418 | 0.331 | 0.373 | 0.21 | 0.328 | 0.369 | 0.363 | 0.206 | 0.272 | 0.325 | 0.315 | 0.248 | 0.212 | 0.313 | 0.369 | 0.326 | 0.479 | 0.373 | 0.442 | 0.396 | 0.41 |
| WPA (Winst Per Aandeel)
| 0.38 | 0.31 | 0.85 | 0.34 | 0.26 | 0.35 | 0.34 | 0.37 | 0.36 | 0.36 | 0.27 | 0.35 | 0.25 | 0.26 | 0.37 | 0.5 | 0.37 | 0.22 | 0.27 | 0.39 | 0.32 | 0.28 | 0.26 | 0.16 | 0.34 | 0.071 | 0.17 | 0.18 | 0.27 | 0.64 | 0.24 | 0.23 | 0.19 | 0.2 | 0.27 | 0.22 | 0.17 | 0.28 | 0.27 | 0.83 | 0.36 | 0.34 | 0.2 | 0.12 | 0.14 | 0.063 | 0.1 | 0.12 | 0.11 | 0.047 | 0.05 | 0.11 | 0.086 | 0.072 | 0.03 | 0.078 | 0.12 | 0.19 | 0.18 | 0.12 | 0.16 | 0.19 | 0.16 |
| Verwaterde WPA
| 0.4 | 0.31 | 0.85 | 0.32 | 0.23 | 0.33 | 0.31 | 0.37 | 0.36 | 0.34 | 0.27 | 0.34 | 0.24 | 0.26 | 0.37 | 0.5 | 0.37 | 0.22 | 0.27 | 0.39 | 0.32 | 0.28 | 0.26 | 0.16 | 0.34 | 0.071 | 0.17 | 0.18 | 0.27 | 0.64 | 0.24 | 0.23 | 0.19 | 0.2 | 0.27 | 0.22 | 0.17 | 0.28 | 0.27 | 0.83 | 0.36 | 0.34 | 0.2 | 0.12 | 0.14 | 0.063 | 0.1 | 0.12 | 0.11 | 0.047 | 0.05 | 0.11 | 0.086 | 0.072 | 0.03 | 0.078 | 0.12 | 0.19 | 0.18 | 0.12 | 0.16 | 0.19 | 0.16 |
| EBITDA
| 3,348.973 | 2,405.499 | 6,143.594 | 3,271.826 | 0 | 3,133.991 | 2,615.854 | 4,341.367 | 3,548.911 | 2,513.765 | 2,720.033 | 3,784.902 | 3,155.528 | 1,490.081 | 4,282.82 | 5,009.35 | 4,073.219 | 1,197.254 | 0 | 0 | 0 | 0 | -855.744 | -75.267 | 0 | 0 | -180.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 307.445 | 751.596 | 624.107 | 633.223 | 262.644 | 595.714 | 923.156 | 1,464.5 | 1,226.398 | 680.511 | 1,075.601 | 1,268.135 | 955.097 |
| EBITDA ratio
| 0.448 | 0.259 | 0.473 | 0.231 | 0 | 0.353 | 0.328 | 0.486 | 0.434 | 0.337 | 0.356 | 0.452 | 0.43 | 0.146 | 0.509 | 0.604 | 0.488 | 0.195 | 0 | 0 | 0 | 0 | -0.148 | -0.016 | 0 | 0 | -0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.291 | 0.424 | 0.408 | 0.347 | 0.295 | 0.415 | 0.49 | 0.466 | 0.6 | 0.428 | 0.575 | 0.518 | 0.553 |