Haitong Securities Co., Ltd. Website

Haitong Securities Co., Ltd.

SHSE-600837

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Operating Revenues

—

—

—

—

—

—

17,387.4

18,762.7

14,668.7

12,497.1

12,497.1

Gain (Loss) on Sale of Investment, Total

2,369.1

—

—

—

—

-519.5

Interest And Invest. Income

13,378.7

15,967.5

17,299.6

5,175.4

4,569.8

—

Other Revenues, Total

16,743.8

3,474.6

5,874.3

5,648.7

5,603.7

2,145.1

Total Revenues

32,491.6

36,829.5

41,936.6

25,492.8

22,670.6

14,122.7

Total Revenues % Chg.

46.1%

13.4%

13.9%

-39.2%

-11.1%

-53.6%

Cost of Goods Sold, Total

11,094.7

3,535.3

3,770.6

3,083.6

3,144.1

2,397.4

Gross Profit

21,396.9

33,294.3

38,166

22,409.2

19,526.5

11,725.3

Selling General & Admin Expenses, Total

177

7,656.7

9,025.3

5,785.3

6,340.9

6,391.8

Provision for Bad Debts

83.9

231.7

315.6

503

943.3

1,000.6

Depreciation & Amortization

—

—

—

—

—

—

1,363.9

1,569.3

1,581.4

1,719.4

1,719.4

Other Operating Expenses

6,941.5

7,845.7

9,168.5

7,657.7

8,585.4

4,788.9

Other Operating Expenses, Total

7,202.3

17,097.9

20,078.7

15,527.4

17,589

13,900.7

Operating Income

14,194.6

16,196.3

18,087.4

6,881.8

1,937.4

-2,175.4

Income (Loss) On Equity Invest.

—

—

—

—

—

—

543

1,649.9

786.6

543.5

543.5

Currency Exchange Gains (Loss)

243.1

211.4

279.9

-425.4

-344

-204.5

Other Non Operating Income (Expenses)

—

—

—

—

—

-160.7

—

—

—

—

180.6

EBT, Excl. Unusual Items

14,276.9

16,950.7

20,017.2

7,243

2,137

-1,655.8

Impairment of Goodwill

—

—

—

—

—

—

—

-414.6

—

-279.6

-279.6

Gain (Loss) On Sale Of Investments

-897.8

-1,182.5

-974.2

821.1

-263.6

-329.1

Gain (Loss) On Sale Of Assets

-29.4

—

—

—

—

6.8

Asset Writedown

7.9

-10.9

-84.5

-65.1

-27.9

-33.7

Legal Settlements

—

—

—

—

—

—

—

—

—

Other Unusual Items

514.2

—

—

—

—

511.3

EBT, Incl. Unusual Items

13,871.9

15,757.3

18,543.8

7,999

1,565.9

-1,780

Income Tax Expense

3,331.3

3,720.1

4,795.9

2,802.9

1,876.9

1,226.3

Earnings From Continuing Operations

10,540.7

12,037.2

13,747.9

5,196.2

-311

-3,006.3

Minority Interest

-1,017.4

-1,161.8

-921.3

1,349.2

1,319.4

1,138.1

Net Income

9,523.2

10,875.4

12,826.5

6,545.3

1,008.4

-1,868.1

Net Income to Common Incl Extra Items

9,523.2

10,875.4

12,826.5

6,545.3

1,008.4

-1,868.1

Net Income to Common Excl. Extra Items

9,523.2

10,875.4

12,826.5

6,545.3

1,008.4

-1,868.1

Total Shares Outstanding

11,501.7

13,064.2

13,064.2

13,064.2

13,022.7

14,212.8

Weighted Avg. Shares Outstanding

11,501.7

12,022.5

13,064.2

13,064.2

13,055.3

13,260.3

Weighted Avg. Shares Outstanding Dil

11,501.7

12,022.5

13,064.2

13,064.2

13,055.3

13,260.3

EPS

0.8

0.9

1

0.5

0.1

-0.1

EPS Diluted

0.8

0.9

1

0.5

0.1

-0.1

Effective Tax Rate

24%

23.6%

25.9%

35%

119.9%

-68.9%