Huatai Securities Co Ltd
SSE:601688
Huatai Securities Co Ltd
SSE:601688
Price:
19.82
CNY
-0.6%
Market Cap:
¥178.9B
Income Statement
Earnings Waterfall
Huatai Securities Co Ltd
Huatai Securities Co Ltd
Income Statement
Huatai Securities Co Ltd
Huatai Securities Co Ltd
Currency: CNY
| Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
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
|
54
|
0
|
0
|
0
|
63
|
0
|
0
|
0
|
51
|
0
|
0
|
0
|
|
| Revenue |
10 985
N/A
|
10 802
-2%
|
7 882
-27%
|
7 723
-2%
|
7 169
-7%
|
6 660
-7%
|
8 445
+27%
|
8 164
-3%
|
9 345
+14%
|
7 908
-15%
|
8 967
+13%
|
13 712
+53%
|
14 842
+8%
|
22 371
+51%
|
24 764
+11%
|
31 938
+29%
|
24 743
-23%
|
18 973
-23%
|
18 596
-2%
|
19 479
+5%
|
17 312
-11%
|
17 678
+2%
|
17 496
-1%
|
24 620
+41%
|
21 624
-12%
|
21 218
-2%
|
20 842
-2%
|
18 991
-9%
|
18 066
-5%
|
19 000
+5%
|
21 339
+12%
|
28 586
+34%
|
25 480
-11%
|
29 296
+15%
|
31 448
+7%
|
36 292
+15%
|
33 366
-8%
|
34 135
+2%
|
34 015
0%
|
43 558
+28%
|
35 839
-18%
|
34 616
-3%
|
36 831
+6%
|
64 641
+76%
|
57 851
-11%
|
59 259
+2%
|
40 968
-31%
|
33 686
-18%
|
35 646
+6%
|
40 769
+14%
|
39 488
-3%
|
43 591
+10%
|
40 242
-8%
|
37 166
-8%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(2 085)
|
(2 096)
|
(1 651)
|
(1 493)
|
(1 286)
|
0
|
0
|
(981)
|
0
|
0
|
0
|
(1 650)
|
0
|
0
|
0
|
(5 676)
|
0
|
0
|
0
|
(2 562)
|
0
|
0
|
0
|
(4 244)
|
0
|
0
|
0
|
(2 758)
|
0
|
0
|
0
|
(3 724)
|
0
|
0
|
0
|
(4 849)
|
0
|
0
|
0
|
(5 653)
|
0
|
0
|
(4 746)
|
0
|
0
|
0
|
(4 328)
|
0
|
0
|
0
|
(4 311)
|
0
|
0
|
0
|
|
| Gross Profit |
8 900
N/A
|
8 706
-2%
|
6 230
-28%
|
6 230
0%
|
5 883
-6%
|
0
N/A
|
0
N/A
|
7 182
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
12 062
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
26 262
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
16 917
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
20 376
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
16 233
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
24 863
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
31 443
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
37 905
N/A
|
0
N/A
|
0
N/A
|
32 085
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
36 639
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
35 178
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(4 433)
|
(4 453)
|
(3 805)
|
(3 926)
|
(3 771)
|
(4 253)
|
(5 282)
|
(4 215)
|
(5 382)
|
(4 657)
|
(4 948)
|
(6 209)
|
(7 302)
|
(9 692)
|
(10 919)
|
(11 914)
|
(11 492)
|
(9 705)
|
(9 377)
|
(8 503)
|
(8 781)
|
(9 104)
|
(9 213)
|
(10 087)
|
(10 172)
|
(10 264)
|
(10 268)
|
(8 770)
|
(9 472)
|
(10 180)
|
(11 007)
|
(12 536)
|
(13 002)
|
(14 001)
|
(15 591)
|
(16 522)
|
(17 835)
|
(18 010)
|
(17 832)
|
(21 024)
|
(22 343)
|
(22 993)
|
(20 329)
|
(40 217)
|
(35 699)
|
(36 402)
|
(22 360)
|
(21 369)
|
(24 582)
|
(25 578)
|
(25 716)
|
(25 759)
|
(20 967)
|
(18 663)
|
|
| Selling, General & Administrative |
(4 425)
|
(4 476)
|
(3 797)
|
(3 907)
|
(3 740)
|
(3 724)
|
(4 751)
|
(3 868)
|
(5 370)
|
(4 631)
|
(4 919)
|
(5 670)
|
(7 021)
|
(9 417)
|
(10 621)
|
(11 541)
|
(11 357)
|
(9 552)
|
(9 251)
|
(7 945)
|
(8 708)
|
(9 037)
|
(9 095)
|
(9 321)
|
(9 864)
|
(9 696)
|
(9 695)
|
(7 638)
|
(8 797)
|
(9 430)
|
(10 079)
|
(10 347)
|
(12 035)
|
(13 086)
|
(14 477)
|
(13 938)
|
(16 412)
|
(16 735)
|
(16 556)
|
(16 101)
|
(17 304)
|
(17 642)
|
(13 510)
|
(34 014)
|
(30 240)
|
(30 098)
|
(13 207)
|
(16 072)
|
(15 816)
|
(16 131)
|
(13 914)
|
(17 208)
|
(17 691)
|
(17 562)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(96)
|
0
|
0
|
0
|
(134)
|
0
|
0
|
0
|
(72)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 956)
|
0
|
0
|
0
|
(2 283)
|
0
|
0
|
0
|
(2 026)
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(214)
|
0
|
0
|
0
|
(210)
|
0
|
0
|
0
|
(242)
|
0
|
0
|
0
|
(326)
|
0
|
0
|
0
|
(495)
|
0
|
0
|
0
|
(560)
|
0
|
0
|
0
|
(1 099)
|
0
|
0
|
0
|
(1 233)
|
0
|
0
|
0
|
(1 329)
|
0
|
0
|
(1 413)
|
0
|
0
|
0
|
(1 695)
|
0
|
0
|
0
|
(1 630)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
(8)
|
23
|
(8)
|
(18)
|
(31)
|
(529)
|
(532)
|
(133)
|
(12)
|
(26)
|
(29)
|
(329)
|
(281)
|
(275)
|
(298)
|
(130)
|
(135)
|
(153)
|
(126)
|
(136)
|
(73)
|
(67)
|
(118)
|
(137)
|
(308)
|
(567)
|
(573)
|
(501)
|
(675)
|
(749)
|
(928)
|
(1 090)
|
(968)
|
(914)
|
(1 114)
|
(1 351)
|
(1 423)
|
(1 276)
|
(1 276)
|
(3 594)
|
(5 039)
|
(5 351)
|
(3 450)
|
(6 203)
|
(5 459)
|
(6 303)
|
(5 175)
|
(5 298)
|
(8 766)
|
(9 447)
|
(8 146)
|
(8 551)
|
(3 276)
|
(1 100)
|
|
| Operating Income |
4 467
N/A
|
4 253
-5%
|
2 426
-43%
|
2 305
-5%
|
2 113
-8%
|
2 407
+14%
|
3 163
+31%
|
2 968
-6%
|
3 963
+34%
|
3 252
-18%
|
4 018
+24%
|
5 853
+46%
|
7 540
+29%
|
12 678
+68%
|
13 845
+9%
|
14 348
+4%
|
13 251
-8%
|
9 268
-30%
|
9 218
-1%
|
8 414
-9%
|
8 531
+1%
|
8 574
+1%
|
8 283
-3%
|
10 290
+24%
|
11 452
+11%
|
10 954
-4%
|
10 574
-3%
|
7 463
-29%
|
8 595
+15%
|
8 820
+3%
|
10 332
+17%
|
12 327
+19%
|
12 477
+1%
|
15 296
+23%
|
15 857
+4%
|
14 921
-6%
|
15 532
+4%
|
16 125
+4%
|
16 183
+0%
|
16 881
+4%
|
13 496
-20%
|
11 623
-14%
|
11 756
+1%
|
24 424
+108%
|
22 153
-9%
|
22 858
+3%
|
14 279
-38%
|
12 317
-14%
|
11 064
-10%
|
15 191
+37%
|
9 461
-38%
|
17 832
+88%
|
19 275
+8%
|
18 503
-4%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
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
|
(66)
|
0
|
0
|
0
|
(74)
|
0
|
0
|
0
|
(58)
|
0
|
0
|
0
|
|
| Non-Reccuring Items |
33
|
0
|
13
|
0
|
4
|
0
|
0
|
(41)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(78)
|
0
|
0
|
0
|
(7)
|
9
|
9
|
9
|
559
|
7
|
(53)
|
(222)
|
(988)
|
(869)
|
(950)
|
(1 228)
|
(719)
|
(724)
|
(779)
|
(1 252)
|
(1 421)
|
(1 622)
|
(904)
|
279
|
(542)
|
(403)
|
(605)
|
452
|
976
|
967
|
951
|
(89)
|
569
|
513
|
545
|
5 990
|
(494)
|
(760)
|
(1 134)
|
|
| Gain/Loss on Disposition of Assets |
(0)
|
(15)
|
3
|
(13)
|
(3)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
(4)
|
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
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
2
|
16
|
9
|
28
|
9
|
32
|
43
|
22
|
40
|
17
|
18
|
58
|
55
|
68
|
64
|
(3)
|
29
|
39
|
44
|
187
|
141
|
120
|
103
|
736
|
723
|
717
|
705
|
(26)
|
(29)
|
(24)
|
(11)
|
(22)
|
(46)
|
(42)
|
(34)
|
4
|
26
|
15
|
(6)
|
(66)
|
(83)
|
(79)
|
85
|
80
|
(617)
|
(363)
|
87
|
(510)
|
206
|
(148)
|
(41)
|
(219)
|
(213)
|
(103)
|
|
| Pre-Tax Income |
4 502
N/A
|
4 254
-6%
|
2 451
-42%
|
2 319
-5%
|
2 123
-8%
|
2 438
+15%
|
3 205
+31%
|
2 948
-8%
|
4 003
+36%
|
3 268
-18%
|
4 037
+24%
|
5 915
+47%
|
7 595
+28%
|
12 747
+68%
|
13 909
+9%
|
14 263
+3%
|
13 280
-7%
|
9 308
-30%
|
9 262
0%
|
8 593
-7%
|
8 681
+1%
|
8 702
+0%
|
8 395
-4%
|
11 585
+38%
|
12 182
+5%
|
11 618
-5%
|
11 057
-5%
|
6 449
-42%
|
7 696
+19%
|
7 846
+2%
|
9 093
+16%
|
11 586
+27%
|
11 708
+1%
|
14 474
+24%
|
14 571
+1%
|
13 504
-7%
|
13 935
+3%
|
15 235
+9%
|
16 455
+8%
|
16 273
-1%
|
13 010
-20%
|
10 940
-16%
|
12 228
+12%
|
25 480
+108%
|
22 503
-12%
|
23 446
+4%
|
14 205
-39%
|
12 375
-13%
|
11 783
-5%
|
15 587
+32%
|
15 352
-2%
|
17 119
+12%
|
18 301
+7%
|
17 266
-6%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(1 022)
|
(1 061)
|
(630)
|
(573)
|
(462)
|
(547)
|
(724)
|
(671)
|
(916)
|
(770)
|
(956)
|
(1 375)
|
(1 805)
|
(2 995)
|
(3 344)
|
(3 466)
|
(3 217)
|
(2 285)
|
(2 215)
|
(2 074)
|
(2 088)
|
(2 072)
|
(1 999)
|
(2 177)
|
(2 227)
|
(2 058)
|
(1 886)
|
(1 288)
|
(1 651)
|
(1 792)
|
(2 037)
|
(2 529)
|
(2 545)
|
(3 074)
|
(3 061)
|
(2 634)
|
(2 612)
|
(2 921)
|
(3 280)
|
(2 672)
|
(1 743)
|
(519)
|
(861)
|
(2 736)
|
(1 960)
|
(2 290)
|
(1 168)
|
(274)
|
63
|
399
|
167
|
(333)
|
(704)
|
(1 764)
|
|
| Income from Continuing Operations |
3 480
|
3 193
|
1 821
|
1 747
|
1 661
|
1 892
|
2 481
|
2 277
|
3 087
|
2 498
|
3 081
|
4 540
|
5 791
|
9 751
|
10 565
|
10 798
|
10 062
|
7 023
|
7 048
|
6 519
|
6 593
|
6 631
|
6 395
|
9 408
|
9 955
|
9 560
|
9 171
|
5 161
|
6 045
|
6 055
|
7 056
|
9 057
|
9 162
|
11 400
|
11 511
|
10 870
|
11 322
|
12 314
|
13 175
|
13 601
|
11 267
|
10 421
|
11 367
|
22 744
|
20 543
|
21 155
|
13 036
|
12 102
|
11 846
|
15 986
|
15 519
|
16 785
|
17 597
|
15 502
|
|
| Income to Minority Interest |
(55)
|
(44)
|
(36)
|
(48)
|
(45)
|
(41)
|
(62)
|
(57)
|
(61)
|
(53)
|
(52)
|
(54)
|
(69)
|
(82)
|
(84)
|
(101)
|
(134)
|
(160)
|
(180)
|
(249)
|
(239)
|
(208)
|
(227)
|
(131)
|
(106)
|
(118)
|
(122)
|
(128)
|
(136)
|
(124)
|
(62)
|
(56)
|
(52)
|
(51)
|
(111)
|
(48)
|
(79)
|
(126)
|
(143)
|
(255)
|
(315)
|
(301)
|
(313)
|
(623)
|
(487)
|
(516)
|
(286)
|
(305)
|
(340)
|
(299)
|
(168)
|
(83)
|
(8)
|
61
|
|
| Net Income (Common) |
3 425
N/A
|
3 148
-8%
|
1 784
-43%
|
1 699
-5%
|
1 616
-5%
|
1 850
+15%
|
2 419
+31%
|
2 220
-8%
|
3 025
+36%
|
2 445
-19%
|
3 029
+24%
|
4 486
+48%
|
5 722
+28%
|
9 669
+69%
|
10 481
+8%
|
10 697
+2%
|
9 928
-7%
|
6 863
-31%
|
6 868
+0%
|
6 271
-9%
|
6 354
+1%
|
6 423
+1%
|
6 168
-4%
|
9 277
+50%
|
9 849
+6%
|
9 442
-4%
|
9 049
-4%
|
5 033
-44%
|
5 909
+17%
|
5 931
+0%
|
6 994
+18%
|
9 002
+29%
|
9 110
+1%
|
11 350
+25%
|
11 400
+0%
|
10 822
-5%
|
11 243
+4%
|
12 188
+8%
|
13 036
+7%
|
13 268
+2%
|
10 698
-19%
|
9 764
-9%
|
10 603
+9%
|
21 297
+101%
|
19 245
-10%
|
19 829
+3%
|
12 145
-39%
|
11 149
-8%
|
10 807
-3%
|
14 925
+38%
|
14 595
-2%
|
15 877
+9%
|
16 810
+6%
|
14 776
-12%
|
|
| EPS (Diluted) |
0.63
N/A
|
0.56
-11%
|
0.32
-43%
|
0.3
-6%
|
0.29
-3%
|
0.33
+14%
|
0.43
+30%
|
0.4
-7%
|
0.53
+33%
|
0.43
-19%
|
0.54
+26%
|
0.8
+48%
|
1.03
+29%
|
1.34
+30%
|
1.46
+9%
|
1.49
+2%
|
1.38
-7%
|
0.95
-31%
|
0.95
N/A
|
0.88
-7%
|
0.88
N/A
|
0.89
+1%
|
0.86
-3%
|
1.3
+51%
|
1.39
+7%
|
1.31
-6%
|
1.16
-11%
|
0.66
-43%
|
0.72
+9%
|
0.7
-3%
|
0.76
+9%
|
1.03
+36%
|
1.01
-2%
|
1.27
+26%
|
1.26
-1%
|
1.2
-5%
|
1.25
+4%
|
1.36
+9%
|
1.41
+4%
|
1.48
+5%
|
1.19
-20%
|
1.09
-8%
|
1.18
+8%
|
2.37
+101%
|
2.14
-10%
|
2.04
-5%
|
1.35
-34%
|
1.21
-10%
|
1.19
-2%
|
1.65
+39%
|
1.62
-2%
|
1.76
+9%
|
1.86
+6%
|
1.64
-12%
|
|
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