See more : Hubei Heyuan Gas Co.,Ltd. (002971.SZ) Income Statement Analysis – Financial Results
Complete financial analysis of Hongta Securities Co., Ltd. (601236.SS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Hongta Securities Co., Ltd., a leading company in the Financial – Capital Markets industry within the Financial Services sector.
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Hongta Securities Co., Ltd. (601236.SS)
About Hongta Securities Co., Ltd.
Hongta Securities Co., Ltd. operates as a securities company in China. It offers securities trading; professional research and investment consulting, asset management, credit trading, and securities research services; and investment banking services, such as equity and bonds financing, asset securitization, and mergers and acquisitions. The company also engages in futures, private equity investment fund, and fund management businesses. The company was founded in 2002 and is based in Kunming, China.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.19B | 834.39M | 6.73B | 5.58B | 2.07B | 1.16B | 1.12B | 977.05M | 1.97B | 1.21B | 764.94M | 455.26M | 555.00M | 1.12B | 742.18M | 454.00M | 2.16B | 1.12B | 256.79M |
Cost of Revenue | 295.15M | 493.41M | 4.13B | 2.89B | 248.54M | 285.90M | 52.79M | 54.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 895.30M | 340.98M | 2.60B | 2.68B | 1.82B | 876.06M | 1.06B | 922.95M | 1.97B | 1.21B | 764.94M | 455.26M | 555.00M | 1.12B | 742.18M | 454.00M | 2.16B | 1.12B | 256.79M |
Gross Profit Ratio | 75.21% | 40.87% | 38.68% | 48.13% | 87.97% | 75.39% | 95.27% | 94.46% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Research & Development | 0.00 | -0.13 | 0.27 | 0.28 | 0.38 | 0.34 | 0.45 | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 216.39M | 849.31M | 873.25M | 849.50M | 780.77M | 584.48M | 587.59M | 540.58M | 610.53M | 472.22M | 435.93M | 364.22M | 352.34M | 432.56M | 322.33M | 215.64M | 329.45M | 202.36M | 114.15M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.61M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 202.36M | 114.15M |
SG&A | 216.39M | 849.31M | 873.25M | 849.50M | 780.77M | 584.48M | 587.59M | 540.58M | 610.53M | 472.22M | 435.93M | 364.22M | 352.34M | 432.56M | 322.33M | 215.64M | 329.45M | 202.36M | 114.15M |
Other Expenses | 984.83M | 292.11M | 3.92B | 2.72B | 123.14M | -37.28K | -2.04M | 5.26M | 4.92M | -230.90K | 14.03M | 22.80M | 1.91M | -962.40K | 3.82M | 131.31K | -710.36K | 1.23M | 151.73K |
Operating Expenses | 1.20B | 1.14B | 4.79B | 3.57B | 903.91M | 595.83M | 596.42M | 565.33M | 706.68M | 524.89M | 467.76M | 383.59M | 381.73M | 489.15M | 362.89M | 252.97M | 407.13M | 246.88M | 125.65M |
Cost & Expenses | 1.20B | 1.14B | 4.79B | 3.57B | 903.91M | 595.83M | 596.42M | 565.33M | 706.68M | 524.89M | 467.76M | 383.59M | 381.73M | 489.15M | 362.89M | 252.97M | 407.13M | 246.88M | 125.65M |
Interest Income | 919.73M | 686.26M | 648.12M | 724.33M | 596.19M | 342.32M | 508.71M | 430.35M | 404.72M | 188.46M | 27.59M | 90.68M | 118.50M | 95.78M | 74.92M | 67.73M | 47.96M | 17.35M | -0.69 |
Interest Expense | 489.22M | 599.08M | 627.06M | 980.26M | 836.06M | 215.43M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.67M | 5.51M |
Depreciation & Amortization | 119.64M | 1.22B | 4.85B | 3.85B | 1.02B | 805.83M | 589.49M | 594.49M | 28.99M | -686.33M | -297.38M | -71.67M | 0.00 | 0.00 | 0.00 | 20.34M | 18.24M | 0.00 | 0.00 |
EBITDA | -305.92M | -0.57 | 2.08B | 1.87B | -0.77 | -0.75 | -0.97 | -0.47 | 0.00 | 0.00 | 0.00 | 0.00 | 175.18M | 625.33M | 383.10M | -0.80 | -0.62 | -0.58 | 130.65M |
EBITDA Ratio | -25.70% | 65.01% | 30.92% | 33.61% | 56.07% | 65.46% | 46.13% | 45.44% | 68.54% | 53.01% | 35.86% | 23.04% | 31.56% | 56.06% | 51.62% | 48.68% | 82.39% | 77.84% | 50.88% |
Operating Income | -305.92M | 420.27M | 1.97B | 1.82B | 1.12B | 724.97M | 481.61M | 412.85M | 1.32B | 641.80M | 274.32M | 104.89M | 175.18M | 625.33M | 383.10M | 200.65M | 1.76B | 869.83M | 130.65M |
Operating Income Ratio | -25.70% | 50.37% | 29.29% | 32.57% | 54.00% | 62.39% | 43.18% | 42.25% | 67.08% | 53.01% | 35.86% | 23.04% | 31.56% | 56.06% | 51.62% | 44.20% | 81.55% | 77.84% | 50.88% |
Total Other Income/Expenses | 584.92M | -196.77M | 14.55M | 1.85B | -1.28M | -37.29K | 4.90M | 5.70M | 1.09M | -230.90K | 14.03M | 22.80M | 1.91M | -962.40K | 3.82M | 201.16M | 1.76B | 870.40M | -5.99M |
Income Before Tax | 279.00M | -196.77M | 2.00B | 1.85B | 1.13B | 515.07M | 486.51M | 418.55M | 1.33B | 643.07M | 277.49M | 94.47M | 175.18M | 625.33M | 383.10M | 201.16M | 1.76B | 863.16M | 125.14M |
Income Before Tax Ratio | 23.44% | -23.58% | 29.63% | 33.26% | 54.48% | 44.33% | 43.62% | 42.84% | 67.13% | 53.11% | 36.28% | 20.75% | 31.56% | 56.06% | 51.62% | 44.31% | 81.56% | 77.25% | 48.73% |
Income Tax Expense | -6.68M | -217.34M | 396.34M | 403.19M | 277.91M | 123.08M | 118.53M | 80.02M | 281.83M | 166.70M | 56.11M | 9.76M | 35.58M | 139.01M | 67.28M | 29.18M | 570.92M | 214.64M | 44.02M |
Net Income | 312.27M | 20.57M | 1.58B | 1.41B | 837.54M | 386.46M | 363.08M | 332.83M | 1.04B | 475.10M | 218.21M | 95.14M | 139.60M | 486.32M | 315.82M | 171.47M | 1.19B | 648.52M | 81.13M |
Net Income Ratio | 26.23% | 2.47% | 23.41% | 25.34% | 40.55% | 33.26% | 32.55% | 34.06% | 52.80% | 39.24% | 28.53% | 20.90% | 25.15% | 43.60% | 42.55% | 37.77% | 55.15% | 58.04% | 31.59% |
EPS | 0.07 | 0.00 | 0.33 | 0.35 | 0.21 | 0.11 | 0.10 | 0.09 | 0.38 | 0.21 | 0.13 | 0.06 | 0.09 | 0.31 | 0.21 | 0.11 | 0.77 | 0.42 | 0.05 |
EPS Diluted | 0.07 | 0.00 | 0.33 | 0.35 | 0.21 | 0.11 | 0.10 | 0.09 | 0.38 | 0.21 | 0.13 | 0.06 | 0.09 | 0.31 | 0.21 | 0.11 | 0.77 | 0.42 | 0.05 |
Weighted Avg Shares Out | 4.72B | 4.72B | 4.72B | 4.06B | 4.06B | 3.59B | 3.68B | 3.72B | 2.77B | 2.31B | 1.74B | 1.52B | 1.56B | 1.55B | 1.53B | 1.60B | 1.55B | 1.55B | 1.55B |
Weighted Avg Shares Out (Dil) | 4.72B | 4.72B | 4.72B | 4.06B | 4.06B | 3.59B | 3.68B | 3.72B | 2.77B | 2.31B | 1.74B | 1.52B | 1.56B | 1.55B | 1.53B | 1.60B | 1.55B | 1.55B | 1.55B |
Source: https://incomestatements.info
Category: Stock Reports