Huatai Securities Co., Ltd. Website

Huatai Securities Co., Ltd.

SHSE-601688

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

—

—

—

—

—

—

18,457.8

22,325.3

—

—

-1,351.3

Gain (Loss) on Sale of Investment, Total

2,057.3

—

—

-3,213.8

974.5

974.5

Interest And Invest. Income

11,970.8

12,764.8

15,022.1

13,092.2

14,233

12,698.3

Other Revenues, Total

10,429.7

1,379.4

3,555.4

20,051.7

19,738.3

23,492.6

Total Revenues

24,457.8

32,602

40,902.8

29,930.1

34,945.8

35,814.1

Total Revenues % Chg.

54.3%

33.3%

25.5%

-26.8%

16.8%

12.2%

Cost of Goods Sold, Total

11,040.6

4,849.3

5,652.7

16,206.7

16,557.6

16,292.6

Gross Profit

13,417.2

27,752.7

35,250.1

13,723.4

18,388.2

19,521.5

Selling General & Admin Expenses, Total

326.7

10,917.3

12,065.4

642.5

521.5

-562

Provision for Bad Debts

194

1,399

480.5

-35

62.3

-419.7

Depreciation & Amortization

—

—

—

—

—

—

1,334.1

1,408.2

—

—

37.7

Other Operating Expenses

1,170.8

4,125.3

7,303.8

3,525.7

5,222.2

8,559.9

Other Operating Expenses, Total

1,691.6

17,775.7

21,257.9

4,133.3

5,805.9

7,615.9

Operating Income

11,725.6

9,977

13,992.3

9,590.2

12,582.3

11,905.6

Income (Loss) On Equity Invest.

—

—

—

—

—

—

4,203.6

2,630

—

—

-621.2

Currency Exchange Gains (Loss)

147.9

-821.2

-282

2,199.2

1,322.9

-71.6

Other Non Operating Income (Expenses)

—

—

—

—

223.6

209.9

28.8

—

—

-45.3

EBT, Excl. Unusual Items

12,097.1

13,569.4

16,369

11,789.4

13,905.2

11,167.5

Gain (Loss) On Sale Of Investments

-516.1

-66.4

-96.7

64

473.7

76.3

Gain (Loss) On Sale Of Assets

0.4

1.5

0.3

2.2

2

4

Asset Writedown

—

—

—

—

—

—

—

Legal Settlements

—

—

—

—

—

—

—

—

—

-570

141.7

Other Unusual Items

4.5

—

—

372.5

393.8

393.8

EBT, Incl. Unusual Items

11,586

13,504.4

16,272.6

12,228

14,204.7

11,783.4

Income Tax Expense

2,528.8

2,633.9

2,671.7

861.4

1,168.4

-62.7

Earnings From Continuing Operations

9,057.2

10,870.4

13,600.9

11,366.6

13,036.3

11,846.1

Minority Interest

-55.6

-47.9

-254.8

-312.6

-285.6

-340.4

Net Income

9,001.6

10,822.5

13,346.1

11,054

12,750.6

11,505.7

Preferred Dividend and Other Adjustments

—

—

—

—

—

—

—

96.5

433.9

583.5

663.7

Net Income to Common Incl Extra Items

9,001.6

10,822.5

13,249.6

10,620.1

12,167.1

10,842

Net Income to Common Excl. Extra Items

9,001.6

10,822.5

13,249.6

10,620.1

12,167.1

10,842

Total Shares Outstanding

9,076.7

8,988.6

8,985.9

8,007.8

7,792.6

8,463.6

Weighted Avg. Shares Outstanding

8,686.4

9,027.1

8,985.9

8,985.5

8,996.4

9,002.7

Weighted Avg. Shares Outstanding Dil

8,686.4

9,027.1

8,985.9

8,985.5

9,006.6

9,012.9

EPS

1

1.2

1.5

1.2

1.4

1.2

EPS Diluted

1

1.2

1.5

1.2

1.3

1.2

Effective Tax Rate

21.8%

19.5%

16.4%

7%

8.2%

-0.5%