CN Stock MarketDetailed Quotes

601236 Hongta

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8.76
+0.13+1.51%

Not Open Dec 12 15:00 CST

41.32BMarket Cap55.09P/E (TTM)

Hongta Key Stats

Cash Flow

All

YOY

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(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

Assets

Money funds

15.29%6B

-2.99%5.41B

-12.71%4.59B

-47.55%5.08B

-52.75%5.2B

-9.16%5.58B

-1.18%5.25B

39.91%9.69B

25.49%11.02B

-30.95%6.14B

-Including:Client deposit

44.80%3.55B

-3.78%2.98B

8.41%2.82B

-3.22%2.41B

-1.40%2.45B

0.04%3.1B

-8.28%2.61B

-21.10%2.49B

-17.58%2.49B

-3.71%3.1B

Settlement provisions

8.15%1.41B

57.98%1.56B

36.44%1.31B

-13.43%1.07B

-19.37%1.3B

-22.98%986.77M

-22.43%961.37M

11.58%1.24B

25.05%1.61B

10.22%1.28B

-Including:Client provisions

10.48%963.08M

32.32%958.39M

18.85%838.73M

6.90%931.41M

22.94%871.76M

-14.72%724.29M

-14.56%705.69M

2.28%871.31M

-6.10%709.07M

1.83%849.27M

Transactional financial assets

10.77%13.96B

-8.34%13.74B

-17.30%12.54B

-26.07%13.52B

-49.87%12.6B

-48.59%14.99B

-48.72%15.16B

-31.67%18.29B

18.71%25.14B

87.09%29.16B

Derivative assets

301.66%4.19M

649.79%5.94M

84.57%10.43M

364.22%1.18M

1,310.64%1.04M

-82.04%792.72K

-15.85%5.65M

-83.94%253.26K

-92.24%73.92K

-7.62%4.41M

Bought sellback assets

12.24%3.76B

-12.13%3.82B

0.92%3.99B

-0.62%4.17B

-11.76%3.35B

-9.14%4.35B

-16.49%3.95B

-24.34%4.2B

-22.95%3.8B

-8.38%4.78B

Refundable deposit

-1.80%1.21B

-34.56%1.06B

-18.17%1.22B

-10.53%1.2B

-21.93%1.23B

13.46%1.62B

3.57%1.49B

22.90%1.34B

61.97%1.58B

91.22%1.43B

Other debt investment

47.56%18.41B

19.32%20.19B

43.28%20.56B

79.58%16.73B

385.13%12.48B

167.05%16.92B

224.33%14.35B

1,632.03%9.31B

670.66%2.57B

1,826.79%6.33B

Other equity investment

149.89%5.01B

109.61%4.22B

84.94%3.75B

6,807.16%2.85B

4,583.67%2.01B

4,595.96%2.01B

4,508.23%2.03B

-6.30%41.21M

2.75%42.83M

Investment property

-12.44%19.12M

-12.06%19.8M

-11.71%20.48M

-11.38%21.16M

-11.06%21.83M

-10.76%22.51M

-10.48%23.19M

-10.21%23.87M

-9.96%24.55M

-9.72%25.23M

Fixed assets

----

-15.27%61.46M

----

-6.73%72.54M

----

-12.75%76.89M

----

-14.52%77.77M

Constru in process

----

-78.54%4.45M

----

8.01%20.72M

----

52.36%19.43M

----

0.73%19.18M

Intangible assets

-9.60%122.77M

5.47%132.41M

7.71%130.29M

10.38%135.53M

20.79%135.81M

6.28%125.54M

2.76%120.96M

-1.78%122.79M

0.83%112.43M

3.73%118.13M

Deferred tax assets

-25.61%225.99M

-3.25%260.44M

-7.96%272.95M

-3.56%304.48M

15.39%303.78M

206.40%269.18M

-27.02%296.55M

150.48%315.71M

100.90%263.27M

-42.49%87.85M

Financing funds

22.85%1.6B

37.33%1.77B

5.43%1.49B

19.30%1.54B

4.28%1.3B

-3.90%1.29B

6.02%1.41B

-9.40%1.29B

-13.05%1.25B

3.20%1.34B

Other assets

116.51%185.35M

70.55%464.72M

-5.06%130.13M

-1.19%75.15M

-13.46%85.61M

34.37%272.49M

-15.03%137.06M

-57.13%76.06M

-80.53%98.92M

-73.23%202.79M

Total assets

29.47%52.05B

8.69%52.84B

10.50%50.14B

1.86%47B

-15.77%40.2B

-5.12%48.62B

-7.61%45.38B

4.34%46.14B

19.15%47.73B

47.86%51.24B

Liabilities

Borrowing capital

65,593.57%400.09M

245,933.27%1.2B

83,529.63%250.66M

445,790.28%500.39M

7.79%609.03K

5.94%488.19K

16.96%299.72K

63.23%112.22K

--565K

--460.83K

Transactional financial liabilities

-65.60%310.45M

-65.84%744.82M

81.92%1.02B

177.39%2.23B

116.86%902.61M

453.75%2.18B

15.38%559.06M

23.17%804.9M

-48.65%416.22M

-40.83%393.76M

Contract liabilities

-43.42%8.55M

-54.00%9.24M

-55.69%9.72M

-37.87%12.57M

-24.76%15.11M

-32.13%20.08M

-26.21%21.94M

-23.58%20.24M

-76.99%20.08M

-72.60%29.58M

Derivative liabilities

----

--1.67M

-63.70%4.36M

-21.77%15.8M

214.84%8.65M

----

4,066.88%12M

900.93%20.19M

-2.39%2.75M

Funds from selling out and repurchasing financial assets

432.10%10.82B

34.75%11.78B

39.10%11.6B

-16.65%7.28B

-80.40%2.03B

-28.78%8.74B

-29.04%8.34B

23.19%8.74B

213.85%10.38B

375.40%12.28B

Funds from securities trading agency

42.73%5.12B

5.30%4.47B

10.59%4.22B

0.36%3.83B

1.35%3.59B

-4.12%4.24B

-6.28%3.81B

-12.11%3.82B

-16.24%3.54B

7.83%4.42B

Funds from underwriting securities agency

----

--22.77M

----

Salaries payable

-4.86%496.15M

17.99%570.02M

14.03%522.05M

6.01%491.65M

-3.32%521.49M

-5.80%483.1M

-12.10%457.82M

-21.92%463.79M

-31.51%539.39M

-31.42%512.82M

Taxs payable

127.54%21.73M

-59.34%2.7M

15.79%16.65M

61.92%24.42M

-37.69%9.55M

-42.99%6.63M

-50.97%14.38M

-78.54%15.08M

-81.85%15.33M

-94.49%11.63M

Bonds payable

-10.66%6.1B

-10.66%6.05B

22.94%6.06B

172.99%6.15B

205.72%6.83B

205.76%6.77B

228.14%4.93B

--2.25B

--2.23B

--2.21B

Deferred tax liabilitise

225.13%274.22M

86.02%227.31M

29.67%146.28M

23.92%90.96M

-17.05%84.34M

27.65%122.2M

18.81%112.81M

-32.11%73.41M

-6.25%101.68M

-6.32%95.73M

Long-term deferred income

0.00%4.31M

Other liabilitise

-78.55%451.62M

-41.19%1.26B

-47.40%1.13B

-59.53%2.12B

-59.38%2.11B

-62.53%2.15B

-70.29%2.15B

-28.44%5.24B

-28.82%5.18B

-45.06%5.74B

Total liabilities

64.66%28.07B

14.37%28.91B

20.70%26.51B

2.86%23.66B

-30.65%17.05B

-9.12%25.27B

-16.41%21.96B

11.50%23B

44.51%24.58B

40.71%27.81B

Shareholders equity

Paid-in capital

0.00%4.72B

29.82%4.72B

Capital reserve funds

0.00%12.3B

122.38%12.3B

Surplus reserve funds

7.18%1.04B

1.76%966.98M

17.12%950.22M

Retained profit

1.07%2.99B

-0.98%3.01B

-7.59%2.97B

-4.60%2.85B

-2.10%2.96B

-8.54%3.04B

16.49%3.21B

-14.21%2.99B

-10.52%3.02B

8.24%3.33B

Other composite income

895.97%674.61M

258.35%608.5M

436.51%337.23M

949.36%163.63M

113.63%67.73M

8,169.85%169.81M

644.90%62.86M

347.28%15.59M

48,249.06%31.71M

4,094.61%2.05M

Ordinary risk reserve funds

7.62%2.03B

7.63%2.03B

7.68%2.03B

7.66%2.03B

2.09%1.89B

2.07%1.89B

2.36%1.88B

18.62%1.85B

18.67%1.85B

Shareholders equity without minority interests

3.72%23.76B

2.69%23.71B

1.06%23.39B

0.98%23.1B

0.12%22.9B

-0.26%23.09B

2.59%23.15B

-1.81%22.87B

0.46%22.88B

58.45%23.15B

Minority interests

-10.30%225.93M

-11.68%230.43M

-9.46%240.93M

-9.96%240.3M

-8.46%251.88M

-9.08%260.89M

-3.55%266.1M

-10.16%266.9M

-2.31%275.17M

0.65%286.96M

Total shareholder equity

3.57%23.98B

2.53%23.94B

0.94%23.63B

0.86%23.34B

0.02%23.16B

-0.37%23.35B

2.51%23.41B

-1.92%23.14B

0.43%23.15B

57.34%23.43B

Total liabilities and equity

29.47%52.05B

8.69%52.84B

10.50%50.14B

1.86%47B

-15.77%40.2B

-5.12%48.62B

-7.61%45.38B

4.34%46.14B

19.15%47.73B

47.86%51.24B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)

	(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
Assets
Money funds	15.29%6B	-2.99%5.41B	-12.71%4.59B	-47.55%5.08B	-52.75%5.2B	-9.16%5.58B	-1.18%5.25B	39.91%9.69B	25.49%11.02B	-30.95%6.14B
-Including:Client deposit	44.80%3.55B	-3.78%2.98B	8.41%2.82B	-3.22%2.41B	-1.40%2.45B	0.04%3.1B	-8.28%2.61B	-21.10%2.49B	-17.58%2.49B	-3.71%3.1B
Settlement provisions	8.15%1.41B	57.98%1.56B	36.44%1.31B	-13.43%1.07B	-19.37%1.3B	-22.98%986.77M	-22.43%961.37M	11.58%1.24B	25.05%1.61B	10.22%1.28B
-Including:Client provisions	10.48%963.08M	32.32%958.39M	18.85%838.73M	6.90%931.41M	22.94%871.76M	-14.72%724.29M	-14.56%705.69M	2.28%871.31M	-6.10%709.07M	1.83%849.27M
Transactional financial assets	10.77%13.96B	-8.34%13.74B	-17.30%12.54B	-26.07%13.52B	-49.87%12.6B	-48.59%14.99B	-48.72%15.16B	-31.67%18.29B	18.71%25.14B	87.09%29.16B
Derivative assets	301.66%4.19M	649.79%5.94M	84.57%10.43M	364.22%1.18M	1,310.64%1.04M	-82.04%792.72K	-15.85%5.65M	-83.94%253.26K	-92.24%73.92K	-7.62%4.41M
Bought sellback assets	12.24%3.76B	-12.13%3.82B	0.92%3.99B	-0.62%4.17B	-11.76%3.35B	-9.14%4.35B	-16.49%3.95B	-24.34%4.2B	-22.95%3.8B	-8.38%4.78B
Refundable deposit	-1.80%1.21B	-34.56%1.06B	-18.17%1.22B	-10.53%1.2B	-21.93%1.23B	13.46%1.62B	3.57%1.49B	22.90%1.34B	61.97%1.58B	91.22%1.43B
Other debt investment	47.56%18.41B	19.32%20.19B	43.28%20.56B	79.58%16.73B	385.13%12.48B	167.05%16.92B	224.33%14.35B	1,632.03%9.31B	670.66%2.57B	1,826.79%6.33B
Other equity investment	149.89%5.01B	109.61%4.22B	84.94%3.75B	6,807.16%2.85B	4,583.67%2.01B	4,595.96%2.01B	4,508.23%2.03B	-6.30%41.21M	2.75%42.83M	2.75%42.83M
Investment property	-12.44%19.12M	-12.06%19.8M	-11.71%20.48M	-11.38%21.16M	-11.06%21.83M	-10.76%22.51M	-10.48%23.19M	-10.21%23.87M	-9.96%24.55M	-9.72%25.23M
Fixed assets	----	-15.27%61.46M	----	----	----	-6.73%72.54M	----	-12.75%76.89M	----	-14.52%77.77M
Constru in process	----	-78.54%4.45M	----	----	----	8.01%20.72M	----	52.36%19.43M	----	0.73%19.18M
Intangible assets	-9.60%122.77M	5.47%132.41M	7.71%130.29M	10.38%135.53M	20.79%135.81M	6.28%125.54M	2.76%120.96M	-1.78%122.79M	0.83%112.43M	3.73%118.13M
Deferred tax assets	-25.61%225.99M	-3.25%260.44M	-7.96%272.95M	-3.56%304.48M	15.39%303.78M	206.40%269.18M	-27.02%296.55M	150.48%315.71M	100.90%263.27M	-42.49%87.85M
Financing funds	22.85%1.6B	37.33%1.77B	5.43%1.49B	19.30%1.54B	4.28%1.3B	-3.90%1.29B	6.02%1.41B	-9.40%1.29B	-13.05%1.25B	3.20%1.34B
Other assets	116.51%185.35M	70.55%464.72M	-5.06%130.13M	-1.19%75.15M	-13.46%85.61M	34.37%272.49M	-15.03%137.06M	-57.13%76.06M	-80.53%98.92M	-73.23%202.79M
Total assets	29.47%52.05B	8.69%52.84B	10.50%50.14B	1.86%47B	-15.77%40.2B	-5.12%48.62B	-7.61%45.38B	4.34%46.14B	19.15%47.73B	47.86%51.24B
Liabilities
Borrowing capital	65,593.57%400.09M	245,933.27%1.2B	83,529.63%250.66M	445,790.28%500.39M	7.79%609.03K	5.94%488.19K	16.96%299.72K	63.23%112.22K	--565K	--460.83K
Transactional financial liabilities	-65.60%310.45M	-65.84%744.82M	81.92%1.02B	177.39%2.23B	116.86%902.61M	453.75%2.18B	15.38%559.06M	23.17%804.9M	-48.65%416.22M	-40.83%393.76M
Contract liabilities	-43.42%8.55M	-54.00%9.24M	-55.69%9.72M	-37.87%12.57M	-24.76%15.11M	-32.13%20.08M	-26.21%21.94M	-23.58%20.24M	-76.99%20.08M	-72.60%29.58M
Derivative liabilities	----	----	--1.67M	-63.70%4.36M	-21.77%15.8M	214.84%8.65M	----	4,066.88%12M	900.93%20.19M	-2.39%2.75M
Funds from selling out and repurchasing financial assets	432.10%10.82B	34.75%11.78B	39.10%11.6B	-16.65%7.28B	-80.40%2.03B	-28.78%8.74B	-29.04%8.34B	23.19%8.74B	213.85%10.38B	375.40%12.28B
Funds from securities trading agency	42.73%5.12B	5.30%4.47B	10.59%4.22B	0.36%3.83B	1.35%3.59B	-4.12%4.24B	-6.28%3.81B	-12.11%3.82B	-16.24%3.54B	7.83%4.42B
Funds from underwriting securities agency	----	----	----	----	----	----	----	----	--22.77M	----
Salaries payable	-4.86%496.15M	17.99%570.02M	14.03%522.05M	6.01%491.65M	-3.32%521.49M	-5.80%483.1M	-12.10%457.82M	-21.92%463.79M	-31.51%539.39M	-31.42%512.82M
Taxs payable	127.54%21.73M	-59.34%2.7M	15.79%16.65M	61.92%24.42M	-37.69%9.55M	-42.99%6.63M	-50.97%14.38M	-78.54%15.08M	-81.85%15.33M	-94.49%11.63M
Bonds payable	-10.66%6.1B	-10.66%6.05B	22.94%6.06B	172.99%6.15B	205.72%6.83B	205.76%6.77B	228.14%4.93B	--2.25B	--2.23B	--2.21B
Deferred tax liabilitise	225.13%274.22M	86.02%227.31M	29.67%146.28M	23.92%90.96M	-17.05%84.34M	27.65%122.2M	18.81%112.81M	-32.11%73.41M	-6.25%101.68M	-6.32%95.73M
Long-term deferred income	0.00%4.31M	0.00%4.31M	0.00%4.31M	0.00%4.31M	0.00%4.31M	0.00%4.31M	0.00%4.31M	0.00%4.31M	0.00%4.31M	0.00%4.31M
Other liabilitise	-78.55%451.62M	-41.19%1.26B	-47.40%1.13B	-59.53%2.12B	-59.38%2.11B	-62.53%2.15B	-70.29%2.15B	-28.44%5.24B	-28.82%5.18B	-45.06%5.74B
Total liabilities	64.66%28.07B	14.37%28.91B	20.70%26.51B	2.86%23.66B	-30.65%17.05B	-9.12%25.27B	-16.41%21.96B	11.50%23B	44.51%24.58B	40.71%27.81B
Shareholders equity
Paid-in capital	0.00%4.72B	0.00%4.72B	0.00%4.72B	0.00%4.72B	0.00%4.72B	0.00%4.72B	0.00%4.72B	0.00%4.72B	0.00%4.72B	29.82%4.72B
Capital reserve funds	0.00%12.3B	0.00%12.3B	0.00%12.3B	0.00%12.3B	0.00%12.3B	0.00%12.3B	0.00%12.3B	0.00%12.3B	0.00%12.3B	122.38%12.3B
Surplus reserve funds	7.18%1.04B	7.18%1.04B	7.18%1.04B	7.18%1.04B	1.76%966.98M	1.76%966.98M	1.76%966.98M	1.76%966.98M	17.12%950.22M	17.12%950.22M
Retained profit	1.07%2.99B	-0.98%3.01B	-7.59%2.97B	-4.60%2.85B	-2.10%2.96B	-8.54%3.04B	16.49%3.21B	-14.21%2.99B	-10.52%3.02B	8.24%3.33B
Other composite income	895.97%674.61M	258.35%608.5M	436.51%337.23M	949.36%163.63M	113.63%67.73M	8,169.85%169.81M	644.90%62.86M	347.28%15.59M	48,249.06%31.71M	4,094.61%2.05M
Ordinary risk reserve funds	7.62%2.03B	7.63%2.03B	7.68%2.03B	7.66%2.03B	2.09%1.89B	2.09%1.89B	2.07%1.89B	2.36%1.88B	18.62%1.85B	18.67%1.85B
Shareholders equity without minority interests	3.72%23.76B	2.69%23.71B	1.06%23.39B	0.98%23.1B	0.12%22.9B	-0.26%23.09B	2.59%23.15B	-1.81%22.87B	0.46%22.88B	58.45%23.15B
Minority interests	-10.30%225.93M	-11.68%230.43M	-9.46%240.93M	-9.96%240.3M	-8.46%251.88M	-9.08%260.89M	-3.55%266.1M	-10.16%266.9M	-2.31%275.17M	0.65%286.96M
Total shareholder equity	3.57%23.98B	2.53%23.94B	0.94%23.63B	0.86%23.34B	0.02%23.16B	-0.37%23.35B	2.51%23.41B	-1.92%23.14B	0.43%23.15B	57.34%23.43B
Total liabilities and equity	29.47%52.05B	8.69%52.84B	10.50%50.14B	1.86%47B	-15.77%40.2B	-5.12%48.62B	-7.61%45.38B	4.34%46.14B	19.15%47.73B	47.86%51.24B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--

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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