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Complete financial analysis of Hengtai Securities Co., Ltd (1476.HK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Hengtai Securities Co., Ltd, a leading company in the Financial – Capital Markets industry within the Financial Services sector.
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Hengtai Securities Co., Ltd (1476.HK)
About Hengtai Securities Co., Ltd
Hengtai Securities Co., Ltd provides a range of financial products and services in China. The company's Brokerage and Wealth Management segment trades in stocks, funds, bonds, and futures on behalf of the clients; and provides investment and financing solutions to high-end, professional, and institutional clients, including the sale of financial products, margin financing, and securities lending. Its Investment Banking segment offers corporate finance services comprising financial advisory, equity underwriting, and debt underwriting services, as well as over-the-counter services to institutional clients; and services to companies entering into National Equities Exchange and Quotations for share quotation and transfer. The company's Proprietary Trading segment engages in the trading of equities, bonds, funds, and derivatives. Its Investment Management segment is involved in asset management, private equity investment, and alternative investment activities. The company is also involved in securities investment and fund distribution, and securities sponsoring businesses; and venture capital and industrial investment businesses. In addition, it provides fund raising and management, and corporate management services, as well as investment and financial consulting services; and corporate asset reorganization, merger and acquisition, and marketing planning services, as well as equity and equity-related debt investment services. The company serves individuals, institutional investors, and financial institutions, as well as large, small, and medium enterprises. As of December 31, 2021, it operated 122 securities branches. The company was founded in 1988 and is headquartered in Beijing, the People's Republic of China.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.72B | 2.00B | 2.62B | 2.30B | 2.02B | 1.48B | 1.95B | 2.28B | 3.24B | 1.11B | 1.36B | 810.40M |
Cost of Revenue | 163.96M | 298.08M | 1.54B | 1.36B | 1.27B | 1.01B | 1.24B | 1.32B | 1.68B | 760.56M | 0.00 | 0.00 |
Gross Profit | 1.56B | 1.70B | 1.08B | 932.21M | 752.76M | 464.67M | 702.07M | 964.53M | 1.56B | 346.00M | 1.36B | 810.40M |
Gross Profit Ratio | 90.47% | 85.08% | 41.14% | 40.62% | 37.24% | 31.49% | 36.10% | 42.28% | 48.08% | 31.27% | 100.00% | 100.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 55.19M | 87.22M | 266.49M | 176.81M | 156.52M | 198.24M | 177.74M | 213.59M | 253.43M | 132.27M | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 71.26M | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 55.19M | 87.22M | 266.49M | 176.81M | 156.52M | 198.24M | 177.74M | 213.59M | 253.43M | 132.27M | 352.77M | 297.59M |
Other Expenses | 1.50B | 1.79B | 825.63M | 594.44M | 631.73M | 4.28M | 10.35M | 8.35M | 36.46M | 3.30M | 0.00 | 0.00 |
Operating Expenses | 1.56B | 1.88B | 1.09B | 771.25M | 788.24M | 768.85M | 871.40M | 873.41M | 1.03B | 443.39M | 838.26M | 658.80M |
Cost & Expenses | 1.72B | 2.18B | 2.63B | 2.13B | 2.06B | 1.78B | 2.11B | 2.19B | 2.71B | 1.20B | 838.26M | 658.80M |
Interest Income | 440.38M | 472.37M | 452.35M | 380.71M | 343.92M | 790.04M | 862.42M | 819.52M | 918.79M | 341.03M | 0.00 | 0.00 |
Interest Expense | 430.79M | 487.10M | 600.62M | 474.87M | 467.94M | 535.69M | 743.11M | 691.42M | 754.75M | 203.30M | 0.00 | 0.00 |
Depreciation & Amortization | 224.28M | 216.97M | 212.23M | 193.22M | 170.94M | 97.15M | 93.07M | 81.32M | 63.74M | 58.27M | -524.49M | -151.39M |
EBITDA | 671.73M | 837.56M | 1.17B | 1.24B | 834.43M | -187.58M | 792.95M | 1.42B | 1.65B | 376.90M | -409.00K | 218.00K |
EBITDA Ratio | 39.04% | 41.92% | 35.94% | 44.34% | 41.28% | 71.80% | 40.77% | 45.74% | 50.70% | 34.06% | -0.03% | 0.03% |
Operating Income | 556.99M | 620.59M | 728.41M | 824.54M | 663.49M | -818.75M | 1.01B | 643.70M | 2.18B | 822.18M | 524.49M | 151.39M |
Operating Income Ratio | 32.37% | 31.06% | 27.83% | 35.93% | 32.83% | -55.48% | 52.16% | 28.22% | 67.27% | 74.30% | 38.50% | 18.68% |
Total Other Income/Expenses | -540.32M | -1.81B | -352.07M | 0.00 | -144.95M | -450.41M | -356.10M | -1.12M | 31.24M | 13.79M | -409.00K | 218.00K |
Income Before Tax | 16.67M | -2.01B | 376.34M | 598.54M | 974.95M | -820.42M | 1.01B | 642.58M | 2.20B | 837.33M | 524.08M | 151.61M |
Income Before Tax Ratio | 0.97% | -100.53% | 14.38% | 26.08% | 48.24% | -55.59% | 52.08% | 28.17% | 67.65% | 75.67% | 38.47% | 18.71% |
Income Tax Expense | 4.50M | -506.76M | 89.70M | 116.18M | 212.10M | -184.44M | 243.83M | 120.43M | 483.82M | 183.23M | 124.98M | 40.05M |
Net Income | 64.15M | -1.50B | 279.25M | 474.09M | 740.54M | -673.45M | 706.20M | 454.72M | 1.70B | 654.11M | 399.10M | 111.56M |
Net Income Ratio | 3.73% | -75.16% | 10.67% | 20.66% | 36.64% | -45.63% | 36.31% | 19.93% | 52.41% | 59.11% | 29.29% | 13.77% |
EPS | 0.02 | -0.58 | 0.11 | 0.16 | 0.28 | -0.26 | 0.23 | 0.14 | 0.72 | 0.25 | 0.18 | 0.05 |
EPS Diluted | 0.02 | -0.58 | 0.11 | 0.16 | 0.28 | -0.26 | 0.23 | 0.14 | 0.72 | 0.25 | 0.18 | 0.05 |
Weighted Avg Shares Out | 3.21B | 2.60B | 2.60B | 2.60B | 2.60B | 2.58B | 2.60B | 2.60B | 2.28B | 2.60B | 2.19B | 2.19B |
Weighted Avg Shares Out (Dil) | 2.60B | 2.60B | 2.60B | 2.60B | 2.60B | 2.60B | 2.60B | 2.60B | 2.28B | 2.60B | 2.19B | 2.19B |
Source: https://incomestatements.info
Category: Stock Reports