HUAXI Securities Co., Ltd.
SZSE:002926.SZ
8.1 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 819.189 | 1,046.1 | 946.543 | 916.958 | 572.338 | 906.031 | 1,128.692 | 824.522 | 811.649 | 1,301.446 | 447.251 | 1,143.671 | 1,399.723 | 1,552.19 | 955.885 | 1,260.573 | 1,325.03 | 1,178.824 | 915.38 | 1,141.943 | 793.827 | 963.023 | 1,043.336 | 528.767 | 650.284 | 682.522 | 679.9 | 582.926 | 675.702 | 656.168 | 698.927 | 749.509 | 674.591 | 647.463 | 647.463 | 500.84 | 500.84 | 482.503 | 482.503 |
| Cost of Revenue
| 265.61 | 283.013 | 260.259 | 322.032 | 283.524 | 360.535 | 377.484 | 348.292 | 333.759 | 331.968 | 367.165 | 382.683 | 364.695 | 320.012 | 316.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 553.579 | 763.086 | 686.284 | 594.926 | 288.814 | 545.496 | 751.208 | 476.23 | 477.889 | 969.478 | 80.086 | 760.988 | 1,035.028 | 1,232.178 | 639.426 | 1,260.573 | 1,325.03 | 1,178.824 | 915.38 | 1,141.943 | 793.827 | 963.023 | 1,043.336 | 528.767 | 650.284 | 682.522 | 679.9 | 582.926 | 675.702 | 656.168 | 698.927 | 749.509 | 674.591 | 647.463 | 647.463 | 500.84 | 500.84 | 482.503 | 482.503 |
| Gross Profit Ratio
| 0.676 | 0.729 | 0.725 | 0.649 | 0.505 | 0.602 | 0.666 | 0.578 | 0.589 | 0.745 | 0.179 | 0.665 | 0.739 | 0.794 | 0.669 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 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 | 39.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 1,448.039 | 558.749 | 499.904 | 545.603 | 702.101 | 653.09 | 656.883 | 640.881 | 682.021 | 691.322 | 531.459 | 685.791 | 761.932 | 736.19 | 507.28 | 664.122 | 532.318 | 499.871 | 433.597 | 693.62 | 442.8 | 444.36 | 416.338 | 355.428 | 332.764 | 335.965 | 308.874 | 408.907 | 341.226 | 393.679 | 235.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 4.698 | -108.836 | 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 |
| SG&A
| 1,448.039 | 558.749 | 499.904 | 545.603 | 702.101 | 653.09 | 656.883 | 640.881 | 682.021 | 691.322 | 531.459 | 685.791 | 761.932 | 736.19 | 507.28 | 664.122 | 532.318 | 499.871 | 433.597 | 693.62 | 442.8 | 444.36 | 416.338 | 355.428 | 332.764 | 335.965 | 308.874 | 408.907 | 341.226 | 393.679 | 235.67 | 65.805 | 0 | 21.463 | 21.463 | 20.534 | 20.534 | 0 | 0 |
| Other Expenses
| -628.849 | -8.123 | -551.846 | -540.097 | -4.871 | -3.657 | 7.843 | 18.146 | 9.445 | 12.553 | 9.039 | 0.317 | -13.136 | -0.035 | -2.003 | 0.235 | 0.149 | -3.739 | 25.528 | -10.398 | 0.413 | 4.666 | -1.041 | -1.633 | -10.927 | 0.142 | 6.63 | 0.66 | 0.272 | -6.135 | 2.354 | 359.096 | 285.853 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 819.189 | 575.504 | 551.846 | 540.097 | 715.988 | 667.598 | 664.726 | 659.027 | 691.466 | 703.875 | 540.498 | 699.256 | 772.594 | 753.838 | 516.856 | 673.505 | 542.956 | 510.314 | 440.845 | 705.237 | 448.601 | 453.816 | 421.805 | 363.554 | 337.412 | 342.43 | 312.567 | 416.226 | 345.866 | 400.852 | 240.923 | 359.096 | 285.853 | 53.024 | 53.024 | 290.372 | 290.372 | 263.001 | 263.001 |
| Operating Income
| -219.41 | -111.771 | 134.439 | 54.828 | -232.849 | 147.819 | 837.032 | 365.772 | 351.4 | 890.366 | 74.923 | 269.303 | 985.809 | 1,051.546 | 688.115 | 786.937 | 1,077.017 | 976.817 | 758.868 | 652.08 | 593.144 | 700.33 | 792.723 | 221.893 | 513.874 | 330.161 | 377.084 | 227.378 | 346.69 | 281.034 | 452.639 | 359.096 | 285.853 | 313.49 | 313.49 | 206.94 | 206.94 | 222.678 | 222.678 |
| Operating Income Ratio
| -0.268 | -0.107 | 0.142 | 0.06 | -0.407 | 0.163 | 0.742 | 0.444 | 0.433 | 0.684 | 0.168 | 0.235 | 0.704 | 0.677 | 0.72 | 0.624 | 0.813 | 0.829 | 0.829 | 0.571 | 0.747 | 0.727 | 0.76 | 0.42 | 0.79 | 0.484 | 0.555 | 0.39 | 0.513 | 0.428 | 0.648 | 0.479 | 0.424 | 0.484 | 0.484 | 0.413 | 0.413 | 0.462 | 0.462 |
| Total Other Income Expenses Net
| 491.695 | 214.381 | 8.854 | 122.209 | 39.867 | 449.329 | 338.483 | -299.481 | 178.146 | -142.485 | 3.783 | 617.608 | 11.776 | -18.561 | 2.379 | 24.737 | -18.021 | 23.207 | 31.221 | -31.954 | 1.636 | 9.194 | -1.201 | -100.551 | 31.035 | -7.168 | 9.475 | 28.815 | -3.731 | 27.241 | -5.65 | 534.045 | -3.235 | 280.949 | 280.949 | 3.528 | 3.528 | -3.177 | -3.177 |
| Income Before Tax
| 272.285 | -120.084 | 139.439 | 26.299 | -234.256 | 146.532 | 505.122 | 62.223 | 51.122 | 598.072 | -251.482 | 269.044 | 662.512 | 797.03 | 426.061 | 492.165 | 777.911 | 694.835 | 487.725 | 409.537 | 344.099 | 476.123 | 635.082 | 70.458 | 338.361 | 329.706 | 377.081 | 228.241 | 351.24 | 281.304 | 452.507 | 391.188 | 364.097 | 594.439 | 594.439 | 210.468 | 210.468 | 219.502 | 219.502 |
| Income Before Tax Ratio
| 0.332 | -0.115 | 0.147 | 0.029 | -0.409 | 0.162 | 0.448 | 0.075 | 0.063 | 0.46 | -0.562 | 0.235 | 0.473 | 0.513 | 0.446 | 0.39 | 0.587 | 0.589 | 0.533 | 0.359 | 0.433 | 0.494 | 0.609 | 0.133 | 0.52 | 0.483 | 0.555 | 0.392 | 0.52 | 0.429 | 0.647 | 0.522 | 0.54 | 0.918 | 0.918 | 0.42 | 0.42 | 0.455 | 0.455 |
| Income Tax Expense
| 56.916 | -36.621 | 9.746 | -25.283 | -81.505 | 25.639 | 103.201 | -1.803 | -12.429 | 137.127 | -81.005 | 63.747 | 166.043 | 157.106 | 85.427 | 110.758 | 181.713 | 145.946 | 112.692 | 100.275 | 77.594 | 93.375 | 162.056 | 26.978 | 73.01 | 80.772 | 89.741 | 55.271 | 73.893 | 56.169 | 103.42 | 32.092 | 78.244 | 83.663 | 83.663 | 58.19 | 58.19 | 45.278 | 45.278 |
| Net Income
| 214.559 | -86.786 | 126.335 | 51.813 | -151.344 | 122.181 | 402.302 | 62.837 | 67.993 | 461.488 | -170.477 | 205.556 | 496.479 | 609.144 | 320.945 | 381.48 | 596.2 | 547.612 | 375.035 | 312.085 | 266.51 | 379.906 | 473.03 | 43.077 | 265.324 | 249.389 | 287.343 | 172.106 | 272.797 | 224.864 | 349.219 | 359.096 | 285.853 | 519.698 | 519.698 | 152.88 | 152.88 | 174.216 | 174.216 |
| Net Income Ratio
| 0.262 | -0.083 | 0.133 | 0.057 | -0.264 | 0.135 | 0.356 | 0.076 | 0.084 | 0.355 | -0.381 | 0.18 | 0.355 | 0.392 | 0.336 | 0.303 | 0.45 | 0.465 | 0.41 | 0.273 | 0.336 | 0.394 | 0.453 | 0.081 | 0.408 | 0.365 | 0.423 | 0.295 | 0.404 | 0.343 | 0.5 | 0.479 | 0.424 | 0.803 | 0.803 | 0.305 | 0.305 | 0.361 | 0.361 |
| EPS
| 0.082 | -0.033 | 0.048 | 0.02 | -0.058 | 0.047 | 0.15 | 0.024 | 0.024 | 0.16 | -0.06 | 0.078 | 0.19 | 0.23 | 0.12 | 0.15 | 0.23 | 0.2 | 0.14 | 0.12 | 0.11 | 0.14 | 0.18 | 0.016 | 0.1 | 0.1 | 0.12 | 0.07 | 0.13 | 0.11 | 0.17 | 0.17 | 0.14 | 0.25 | 0.25 | 0.11 | 0.11 | 0.098 | 0.089 |
| EPS Diluted
| 0.082 | -0.033 | 0.048 | 0.02 | -0.058 | 0.047 | 0.15 | 0.024 | 0.024 | 0.16 | -0.06 | 0.078 | 0.19 | 0.23 | 0.12 | 0.15 | 0.23 | 0.2 | 0.14 | 0.12 | 0.11 | 0.14 | 0.18 | 0.016 | 0.1 | 0.1 | 0.12 | 0.07 | 0.13 | 0.11 | 0.17 | 0.17 | 0.14 | 0.25 | 0.25 | 0.11 | 0.11 | 0.098 | 0.089 |
| EBITDA
| 280.169 | -60.484 | 3.854 | 105.04 | -179.194 | 147.819 | 547.087 | 81.096 | 122.379 | 601.059 | -86.623 | 290.635 | 656.171 | 829.471 | 461.193 | 504.376 | 792.885 | 713.043 | 474.839 | -38.282 | 0.646 | 487.561 | 652.751 | 85.842 | 356.474 | 345.976 | 3.146 | 178.509 | 367.622 | 306.583 | 467.239 | 0 | 0 | 289.871 | 289.871 | 4.13 | 4.13 | -3.185 | -3.185 |
| EBITDA Ratio
| 0.342 | -0.058 | 0.001 | 0.115 | -0.407 | 0.163 | 0.741 | 0.445 | 0.427 | 0.684 | 0.169 | 0.235 | 0.704 | 0.677 | 0.72 | 0.624 | 0.813 | 0.829 | 0.829 | 0.571 | 0.747 | 0.727 | 0.76 | 0.42 | 0.79 | 0.484 | 0.555 | 0.39 | 0.513 | 0.428 | 0.648 | 0.479 | 0.424 | 0.448 | 0.448 | 0.008 | 0.008 | -0.007 | -0.007 |