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06837 HAITONG SEC

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  • 7.070
  • -0.010-0.14%
Not Open Dec 12 16:08 CST
92.36BMarket Cap-20.73P/E (TTM)

HAITONG SEC Key Stats

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YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Cash flow from operating activities
Earning before tax
----
-63.71%1.91B
----
-80.42%1.57B
----
-10.78%5.25B
----
-56.86%8B
----
-49.52%5.89B
Profit adjustment
Interest (income) - adjustment
----
10.60%-882.59M
----
-26.44%-1.94B
----
-37.94%-987.27M
----
-69.78%-1.53B
----
-117.91%-715.75M
Interest expense - adjustment
----
-9.29%7.18B
----
17.24%15.95B
----
22.74%7.92B
----
10.26%13.61B
----
9.18%6.45B
Dividend (income)- adjustment
----
-395.43%-333.35M
----
-33.64%-208.51M
----
1.11%-67.29M
----
86.94%-156.02M
----
93.21%-68.04M
Attributable subsidiary (profit) loss
----
114.85%71.24M
----
30.90%-543.54M
----
-58.03%-479.77M
----
52.33%-786.58M
----
51.41%-303.59M
Impairment and provisions:
----
-27.02%885.77M
----
102.00%3.5B
----
493.28%1.21B
----
-55.05%1.73B
----
-80.86%204.57M
-Other impairments and provisions
----
-27.02%885.77M
----
102.00%3.5B
----
493.28%1.21B
----
-55.05%1.73B
----
-80.86%204.57M
Revaluation surplus:
----
209.19%276.63M
----
243.32%4.93B
----
84.28%-253.35M
----
811.15%1.44B
----
-184.93%-1.61B
-Other fair value changes
----
209.19%276.63M
----
243.32%4.93B
----
84.28%-253.35M
----
811.15%1.44B
----
-184.93%-1.61B
Asset sale loss (gain):
----
-88.56%878K
----
-261.27%-17.28M
----
1,077.45%7.68M
----
-15.86%10.72M
----
-26.74%652K
-Loss (gain) on sale of property, machinery and equipment
----
-88.56%878K
----
-261.27%-17.28M
----
1,077.45%7.68M
----
-15.86%10.72M
----
-26.74%652K
Depreciation and amortization:
----
5.63%886.46M
----
8.72%1.72B
----
11.21%839.21M
----
0.77%1.58B
----
-4.78%754.58M
-Depreciation
----
5.63%886.46M
----
8.72%1.72B
----
11.21%839.21M
----
0.77%1.58B
----
-4.78%754.58M
Exchange Loss (gain)
----
-67.89%65.96M
----
-19.14%343.96M
----
-31.05%205.42M
----
251.96%425.4M
----
470.77%297.91M
Special items
----
-474.07%-19.82M
----
-77.85%5.3M
----
116.10%5.3M
----
-78.07%23.91M
----
-172.46%-32.9M
Operating profit before the change of operating capital
----
-26.47%10.04B
----
3.97%25.3B
----
25.69%13.65B
----
-25.25%24.34B
----
-35.63%10.86B
Change of operating capital
Accounts receivable (increase)decrease
----
1,185.99%11.2B
----
115.85%2.92B
----
54.02%-1.03B
----
-51.70%-18.4B
----
69.95%-2.24B
Accounts payable increase (decrease)
----
-206.98%-4.66B
----
36.83%-9.87B
----
936.86%4.36B
----
-174.83%-15.62B
----
-95.87%420.29M
Financial assets at fair value (increase)decrease
----
401.26%9.51B
----
-320.74%-17.26B
----
-89.71%1.9B
----
130.12%7.82B
----
231.98%18.45B
Financial liabilities at fair value (increase)decrease
----
-512.26%-8.17B
----
-145.87%-3.2B
----
-147.29%-1.33B
----
141.30%6.98B
----
-50.55%2.82B
Buy and sell back financial assets (increase) decrease
----
145.69%3.89B
----
-162.36%-4.27B
----
-211.29%-8.51B
----
-52.72%6.85B
----
-119.42%-2.73B
Special items for working capital changes
----
144.03%7.17B
----
87.87%30.72B
----
-43.97%-16.28B
----
1.51%16.35B
----
34.18%-11.31B
Borrowing from the central bank increase (decrese)
----
99.96%-566K
----
-2,249.13%-2.13B
----
-2,069.70%-1.54B
----
-106.38%-90.48M
----
-33.44%-71.16M
Cash  from business operations
----
429.63%28.99B
----
-21.28%22.21B
----
-154.30%-8.79B
----
-52.82%28.22B
----
-41.53%16.19B
Other taxs
----
73.95%-578.12M
----
63.60%-2.36B
----
32.23%-2.22B
----
-78.63%-6.49B
----
7.79%-3.27B
Interest paid - operating
----
-18.58%-2.72B
----
-25.85%-4.95B
----
-15.12%-2.29B
----
-14.56%-3.93B
----
-34.26%-1.99B
Adjustment items of business operations
316.50%46.69B
----
-1,736.05%-6.92B
----
-655.23%-21.56B
----
-186.46%-377.11M
----
-93.99%3.88B
----
Net cash from operations
316.50%46.69B
293.08%25.69B
-1,736.05%-6.92B
-16.25%14.9B
-655.23%-21.56B
-221.76%-13.31B
-186.46%-377.11M
-66.27%17.79B
-93.99%3.88B
-51.77%10.93B
Cash flow from investment activities
Interest received - investment
----
-10.95%882.59M
----
19.46%1.73B
----
75.64%991.08M
----
318.84%1.45B
----
--564.27M
Dividend received - investment
24.76%2.61B
881.43%674.71M
133.06%682.24M
-12.74%542.6M
-1.69%2.09B
-85.42%68.75M
-38.29%292.73M
-59.35%621.85M
18.18%2.13B
-62.27%471.61M
Sale of fixed assets
404.50%127.77M
3,989.23%116.54M
76.87%5.94M
4,332.18%137.44M
115.65%25.33M
136.71%2.85M
179.19%3.36M
-99.32%3.1M
767.82%11.74M
54.36%1.2M
Purchase of fixed assets
-29.64%-701.11M
12.48%-301.62M
4.84%-143.98M
82.79%-801.68M
87.61%-540.82M
81.40%-344.63M
40.15%-151.3M
-158.85%-4.66B
-237.15%-4.37B
-133.46%-1.85B
Sale of subsidiaries
----
238.77%143.14M
----
-75.68%192.4M
----
-82.04%42.25M
----
15.36%791.04M
--132.05M
143.67%235.22M
Recovery of cash from investments
126.73%62.93B
76.91%34.18B
402.58%27.31B
-4.41%35.9B
37.06%27.75B
17.57%19.32B
-10.38%5.43B
82.92%37.55B
27.78%20.25B
40.20%16.43B
Cash on investment
-95.91%-45.78B
-103.75%-29.91B
64.97%-2.83B
8.90%-46.5B
1.74%-23.37B
19.77%-14.68B
9.77%-8.08B
-19.59%-51.04B
36.17%-23.78B
-47.67%-18.3B
Net cash from investment operations
221.70%19.18B
7.11%5.78B
1,102.03%25.03B
42.40%-8.8B
205.99%5.96B
320.76%5.4B
3.10%-2.5B
27.00%-15.28B
73.09%-5.63B
-2,000.40%-2.45B
Net cash before financing
522.22%65.87B
498.03%31.47B
729.71%18.1B
143.04%6.1B
-795.41%-15.6B
-193.22%-7.91B
-34.26%-2.87B
-92.11%2.51B
-103.99%-1.74B
-62.37%8.48B
Cash flow from financing activities
New borrowing
-15.11%39.21B
-6.78%39.65B
-65.78%12.23B
-24.38%54.14B
-23.96%46.19B
-2.16%42.53B
19.21%35.73B
34.91%71.59B
14.07%60.75B
-4.99%43.47B
Refund
8.47%-124.64B
-0.83%-95.6B
33.76%-37.51B
----
-2.38%-136.18B
-8.32%-94.81B
-14.59%-56.63B
----
10.63%-133.02B
23.49%-87.53B
Issuance of bonds
-39.39%54.69B
-34.22%45.31B
-2.81%30.56B
8.75%114.04B
5.62%90.23B
21.16%68.88B
1.20%31.45B
-17.18%104.86B
-13.91%85.42B
-13.29%56.85B
Interest paid - financing
----
-2.43%-5.59B
----
-14.08%-10.52B
----
-25.21%-5.46B
----
-9.41%-9.22B
----
2.41%-4.36B
Dividends paid - financing
15.44%-9.48B
----
-4.66%-2.87B
30.28%-2.91B
-27.69%-11.22B
----
-63.15%-2.75B
-6.30%-4.18B
-15.10%-8.78B
----
Absorb investment income
-95.32%3.01M
-4,656.08%-2.93B
597.40%3.01M
101.65%17.64M
--64.3M
115.82%64.3M
--431.6K
-3,517.56%-1.07B
----
-296.23%-406.54M
Issuance expenses and redemption of securities expenses
----
-325.39%-382.99M
----
-264.20%-580.78M
----
16.18%-90.03M
----
40.69%-159.47M
----
-75.17%-107.41M
Other items of the financing business
-346.00%-3.68B
----
-5,765.64%-3.43B
-9.67%-170.29B
-6.99%-824.15M
----
51.26%-58.41M
12.64%-155.28B
-43.21%-770.28M
----
Net cash from financing operations
-274.21%-43.9B
-281.00%-19.77B
-113.09%-1.01B
-369.68%-16.54B
-425.72%-11.73B
41.83%10.92B
-21.18%7.75B
154.95%6.13B
185.23%3.6B
200.56%7.7B
Effect of rate
34.03%-135.01M
-101.98%-15.28M
42.36%-136.44M
-61.70%452.77M
-111.38%-204.65M
90.72%772.76M
-10.24%-236.71M
571.03%1.18B
1,458.88%1.8B
37.53%405.19M
Net Cash
180.37%21.97B
287.84%11.7B
250.62%17.09B
-220.81%-10.44B
-1,569.89%-27.33B
-81.36%3.02B
-36.61%4.87B
-58.14%8.64B
-95.29%1.86B
8.73%16.19B
Begining period cash
-12.36%154.86B
-14.79%57.54B
-12.36%154.86B
17.03%67.53B
0.82%176.7B
17.03%67.53B
0.82%176.7B
54.68%57.71B
27.64%175.26B
54.68%57.71B
Cash at the end
18.46%176.7B
-2.93%69.23B
-5.25%171.81B
-14.79%57.54B
-16.63%149.16B
-4.01%71.32B
-0.76%181.34B
17.03%67.53B
1.14%178.92B
41.55%74.3B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Cash flow from operating activities
Earning before tax -----63.71%1.91B-----80.42%1.57B-----10.78%5.25B-----56.86%8B-----49.52%5.89B
Profit adjustment
Interest (income) - adjustment ----10.60%-882.59M-----26.44%-1.94B-----37.94%-987.27M-----69.78%-1.53B-----117.91%-715.75M
Interest expense - adjustment -----9.29%7.18B----17.24%15.95B----22.74%7.92B----10.26%13.61B----9.18%6.45B
Dividend (income)- adjustment -----395.43%-333.35M-----33.64%-208.51M----1.11%-67.29M----86.94%-156.02M----93.21%-68.04M
Attributable subsidiary (profit) loss ----114.85%71.24M----30.90%-543.54M-----58.03%-479.77M----52.33%-786.58M----51.41%-303.59M
Impairment and provisions: -----27.02%885.77M----102.00%3.5B----493.28%1.21B-----55.05%1.73B-----80.86%204.57M
-Other impairments and provisions -----27.02%885.77M----102.00%3.5B----493.28%1.21B-----55.05%1.73B-----80.86%204.57M
Revaluation surplus: ----209.19%276.63M----243.32%4.93B----84.28%-253.35M----811.15%1.44B-----184.93%-1.61B
-Other fair value changes ----209.19%276.63M----243.32%4.93B----84.28%-253.35M----811.15%1.44B-----184.93%-1.61B
Asset sale loss (gain): -----88.56%878K-----261.27%-17.28M----1,077.45%7.68M-----15.86%10.72M-----26.74%652K
-Loss (gain) on sale of property, machinery and equipment -----88.56%878K-----261.27%-17.28M----1,077.45%7.68M-----15.86%10.72M-----26.74%652K
Depreciation and amortization: ----5.63%886.46M----8.72%1.72B----11.21%839.21M----0.77%1.58B-----4.78%754.58M
-Depreciation ----5.63%886.46M----8.72%1.72B----11.21%839.21M----0.77%1.58B-----4.78%754.58M
Exchange Loss (gain) -----67.89%65.96M-----19.14%343.96M-----31.05%205.42M----251.96%425.4M----470.77%297.91M
Special items -----474.07%-19.82M-----77.85%5.3M----116.10%5.3M-----78.07%23.91M-----172.46%-32.9M
Operating profit before the change of operating capital -----26.47%10.04B----3.97%25.3B----25.69%13.65B-----25.25%24.34B-----35.63%10.86B
Change of operating capital
Accounts receivable (increase)decrease ----1,185.99%11.2B----115.85%2.92B----54.02%-1.03B-----51.70%-18.4B----69.95%-2.24B
Accounts payable increase (decrease) -----206.98%-4.66B----36.83%-9.87B----936.86%4.36B-----174.83%-15.62B-----95.87%420.29M
Financial assets at fair value (increase)decrease ----401.26%9.51B-----320.74%-17.26B-----89.71%1.9B----130.12%7.82B----231.98%18.45B
Financial liabilities at fair value (increase)decrease -----512.26%-8.17B-----145.87%-3.2B-----147.29%-1.33B----141.30%6.98B-----50.55%2.82B
Buy and sell back financial assets (increase) decrease ----145.69%3.89B-----162.36%-4.27B-----211.29%-8.51B-----52.72%6.85B-----119.42%-2.73B
Special items for working capital changes ----144.03%7.17B----87.87%30.72B-----43.97%-16.28B----1.51%16.35B----34.18%-11.31B
Borrowing from the central bank increase (decrese) ----99.96%-566K-----2,249.13%-2.13B-----2,069.70%-1.54B-----106.38%-90.48M-----33.44%-71.16M
Cash  from business operations ----429.63%28.99B-----21.28%22.21B-----154.30%-8.79B-----52.82%28.22B-----41.53%16.19B
Other taxs ----73.95%-578.12M----63.60%-2.36B----32.23%-2.22B-----78.63%-6.49B----7.79%-3.27B
Interest paid - operating -----18.58%-2.72B-----25.85%-4.95B-----15.12%-2.29B-----14.56%-3.93B-----34.26%-1.99B
Adjustment items of business operations 316.50%46.69B-----1,736.05%-6.92B-----655.23%-21.56B-----186.46%-377.11M-----93.99%3.88B----
Net cash from operations 316.50%46.69B293.08%25.69B-1,736.05%-6.92B-16.25%14.9B-655.23%-21.56B-221.76%-13.31B-186.46%-377.11M-66.27%17.79B-93.99%3.88B-51.77%10.93B
Cash flow from investment activities
Interest received - investment -----10.95%882.59M----19.46%1.73B----75.64%991.08M----318.84%1.45B------564.27M
Dividend received - investment 24.76%2.61B881.43%674.71M133.06%682.24M-12.74%542.6M-1.69%2.09B-85.42%68.75M-38.29%292.73M-59.35%621.85M18.18%2.13B-62.27%471.61M
Sale of fixed assets 404.50%127.77M3,989.23%116.54M76.87%5.94M4,332.18%137.44M115.65%25.33M136.71%2.85M179.19%3.36M-99.32%3.1M767.82%11.74M54.36%1.2M
Purchase of fixed assets -29.64%-701.11M12.48%-301.62M4.84%-143.98M82.79%-801.68M87.61%-540.82M81.40%-344.63M40.15%-151.3M-158.85%-4.66B-237.15%-4.37B-133.46%-1.85B
Sale of subsidiaries ----238.77%143.14M-----75.68%192.4M-----82.04%42.25M----15.36%791.04M--132.05M143.67%235.22M
Recovery of cash from investments 126.73%62.93B76.91%34.18B402.58%27.31B-4.41%35.9B37.06%27.75B17.57%19.32B-10.38%5.43B82.92%37.55B27.78%20.25B40.20%16.43B
Cash on investment -95.91%-45.78B-103.75%-29.91B64.97%-2.83B8.90%-46.5B1.74%-23.37B19.77%-14.68B9.77%-8.08B-19.59%-51.04B36.17%-23.78B-47.67%-18.3B
Net cash from investment operations 221.70%19.18B7.11%5.78B1,102.03%25.03B42.40%-8.8B205.99%5.96B320.76%5.4B3.10%-2.5B27.00%-15.28B73.09%-5.63B-2,000.40%-2.45B
Net cash before financing 522.22%65.87B498.03%31.47B729.71%18.1B143.04%6.1B-795.41%-15.6B-193.22%-7.91B-34.26%-2.87B-92.11%2.51B-103.99%-1.74B-62.37%8.48B
Cash flow from financing activities
New borrowing -15.11%39.21B-6.78%39.65B-65.78%12.23B-24.38%54.14B-23.96%46.19B-2.16%42.53B19.21%35.73B34.91%71.59B14.07%60.75B-4.99%43.47B
Refund 8.47%-124.64B-0.83%-95.6B33.76%-37.51B-----2.38%-136.18B-8.32%-94.81B-14.59%-56.63B----10.63%-133.02B23.49%-87.53B
Issuance of bonds -39.39%54.69B-34.22%45.31B-2.81%30.56B8.75%114.04B5.62%90.23B21.16%68.88B1.20%31.45B-17.18%104.86B-13.91%85.42B-13.29%56.85B
Interest paid - financing -----2.43%-5.59B-----14.08%-10.52B-----25.21%-5.46B-----9.41%-9.22B----2.41%-4.36B
Dividends paid - financing 15.44%-9.48B-----4.66%-2.87B30.28%-2.91B-27.69%-11.22B-----63.15%-2.75B-6.30%-4.18B-15.10%-8.78B----
Absorb investment income -95.32%3.01M-4,656.08%-2.93B597.40%3.01M101.65%17.64M--64.3M115.82%64.3M--431.6K-3,517.56%-1.07B-----296.23%-406.54M
Issuance expenses and redemption of securities expenses -----325.39%-382.99M-----264.20%-580.78M----16.18%-90.03M----40.69%-159.47M-----75.17%-107.41M
Other items of the financing business -346.00%-3.68B-----5,765.64%-3.43B-9.67%-170.29B-6.99%-824.15M----51.26%-58.41M12.64%-155.28B-43.21%-770.28M----
Net cash from financing operations -274.21%-43.9B-281.00%-19.77B-113.09%-1.01B-369.68%-16.54B-425.72%-11.73B41.83%10.92B-21.18%7.75B154.95%6.13B185.23%3.6B200.56%7.7B
Effect of rate 34.03%-135.01M-101.98%-15.28M42.36%-136.44M-61.70%452.77M-111.38%-204.65M90.72%772.76M-10.24%-236.71M571.03%1.18B1,458.88%1.8B37.53%405.19M
Net Cash 180.37%21.97B287.84%11.7B250.62%17.09B-220.81%-10.44B-1,569.89%-27.33B-81.36%3.02B-36.61%4.87B-58.14%8.64B-95.29%1.86B8.73%16.19B
Begining period cash -12.36%154.86B-14.79%57.54B-12.36%154.86B17.03%67.53B0.82%176.7B17.03%67.53B0.82%176.7B54.68%57.71B27.64%175.26B54.68%57.71B
Cash at the end 18.46%176.7B-2.93%69.23B-5.25%171.81B-14.79%57.54B-16.63%149.16B-4.01%71.32B-0.76%181.34B17.03%67.53B1.14%178.92B41.55%74.3B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IAS

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data. Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data.