CN Stock MarketDetailed Quotes

601236 Hongta

Watchlist

6.73
+0.03+0.45%

Market Closed Jul 17 15:00 CST

31.74BMarket Cap152.95P/E (TTM)

Hongta Key Stats

Cash Flow

All

YOY

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(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

(Q3)Mar 31, 2022

(FY)Dec 31, 2021

Assets

Money funds

-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

-28.70%5.32B

23.92%6.92B

-Including:Client deposit

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

14.50%2.84B

12.67%3.15B

Settlement provisions

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

-3.54%1.24B

1.43%1.11B

-Including:Client provisions

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

2.91%825.97M

-3.17%851.88M

Transactional financial assets

-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

54.77%29.57B

22.43%26.77B

Derivative assets

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

1.54%6.72M

-19.95%1.58M

Bought sellback assets

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

-7.71%4.73B

-1.14%5.55B

Refundable deposit

-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

108.69%1.44B

67.78%1.09B

Debt investment

----

-0.12%63.94M

-0.09%62.94M

Other debt investment

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

1,273.86%4.42B

60.46%537.72M

Other equity investment

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

3.67%43.98M

Investment property

-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

-9.49%25.91M

-9.27%26.59M

Fixed assets

----

-6.73%72.54M

----

-12.75%76.89M

----

-14.52%77.77M

----

-12.38%88.13M

Constru in process

----

8.01%20.72M

----

52.36%19.43M

----

0.73%19.18M

----

12.72%12.75M

Intangible assets

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

5.49%117.72M

7.00%125.01M

Deferred tax assets

-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

276.33%406.37M

23.54%126.04M

Financing funds

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

0.90%1.33B

8.99%1.42B

Other assets

-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

-89.88%161.29M

-86.84%177.43M

Total assets

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

30.85%49.11B

15.09%44.22B

Liabilities

Borrowing capital

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

--256.25K

--68.75K

Transactional financial liabilities

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

-33.16%484.54M

-22.68%653.46M

Contract liabilities

-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

-91.81%29.73M

-84.08%26.49M

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

53.79%13.09M

-95.42%288.03K

Funds from selling out and repurchasing financial assets

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

174.72%11.75B

34.18%7.09B

Funds from securities trading agency

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

16.35%4.07B

11.95%4.34B

Funds from underwriting securities agency

----

--22.77M

----

Salaries payable

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

-20.27%520.84M

-2.47%593.98M

Taxs payable

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

-78.21%29.32M

-59.27%70.3M

Bonds payable

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

--1.5B

----

Deferred tax liabilitise

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

7.28%94.95M

8.55%108.12M

Long-term deferred income

0.00%4.31M

Other liabilitise

-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

-42.21%7.24B

-36.55%7.33B

Total liabilities

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

16.33%26.28B

-13.02%20.63B

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

-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

-11.84%2.76B

20.24%3.48B

Other composite income

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

-1,215.03%-11.54M

312.57%3.49M

Ordinary risk reserve funds

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

18.76%1.85B

18.57%1.84B

Shareholders equity without minority interests

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

53.92%22.56B

61.51%23.29B

Minority interests

-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

-3.97%275.9M

6.00%297.08M

Total shareholder equity

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

52.81%22.84B

60.45%23.59B

Total liabilities and equity

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

30.85%49.11B

15.09%44.22B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)

	(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	(Q3)Mar 31, 2022	(FY)Dec 31, 2021
Assets
Money funds	-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	-28.70%5.32B	23.92%6.92B
-Including:Client deposit	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	14.50%2.84B	12.67%3.15B
Settlement provisions	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	-3.54%1.24B	1.43%1.11B
-Including:Client provisions	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	2.91%825.97M	-3.17%851.88M
Transactional financial assets	-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	54.77%29.57B	22.43%26.77B
Derivative assets	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	1.54%6.72M	-19.95%1.58M
Bought sellback assets	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	-7.71%4.73B	-1.14%5.55B
Refundable deposit	-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	108.69%1.44B	67.78%1.09B
Debt investment	----	----	----	----	----	----	----	----	-0.12%63.94M	-0.09%62.94M
Other debt investment	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	1,273.86%4.42B	60.46%537.72M
Other equity investment	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	3.67%43.98M	3.67%43.98M
Investment property	-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	-9.49%25.91M	-9.27%26.59M
Fixed assets	----	----	----	-6.73%72.54M	----	-12.75%76.89M	----	-14.52%77.77M	----	-12.38%88.13M
Constru in process	----	----	----	8.01%20.72M	----	52.36%19.43M	----	0.73%19.18M	----	12.72%12.75M
Intangible assets	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	5.49%117.72M	7.00%125.01M
Deferred tax assets	-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	276.33%406.37M	23.54%126.04M
Financing funds	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	0.90%1.33B	8.99%1.42B
Other assets	-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	-89.88%161.29M	-86.84%177.43M
Total assets	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	30.85%49.11B	15.09%44.22B
Liabilities
Borrowing capital	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	--256.25K	--68.75K
Transactional financial liabilities	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	-33.16%484.54M	-22.68%653.46M
Contract liabilities	-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	-91.81%29.73M	-84.08%26.49M
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	53.79%13.09M	-95.42%288.03K
Funds from selling out and repurchasing financial assets	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	174.72%11.75B	34.18%7.09B
Funds from securities trading agency	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	16.35%4.07B	11.95%4.34B
Funds from underwriting securities agency	----	----	----	----	----	----	--22.77M	----	----	----
Salaries payable	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	-20.27%520.84M	-2.47%593.98M
Taxs payable	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	-78.21%29.32M	-59.27%70.3M
Bonds payable	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	--1.5B	----
Deferred tax liabilitise	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	7.28%94.95M	8.55%108.12M
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	-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	-42.21%7.24B	-36.55%7.33B
Total liabilities	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	16.33%26.28B	-13.02%20.63B
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	29.82%4.72B	29.82%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	122.38%12.3B	122.38%12.3B	122.38%12.3B
Surplus reserve funds	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	17.12%950.22M	17.12%950.22M
Retained profit	-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	-11.84%2.76B	20.24%3.48B
Other composite income	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	-1,215.03%-11.54M	312.57%3.49M
Ordinary risk reserve funds	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	18.76%1.85B	18.57%1.84B
Shareholders equity without minority interests	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	53.92%22.56B	61.51%23.29B
Minority interests	-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	-3.97%275.9M	6.00%297.08M
Total shareholder equity	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	52.81%22.84B	60.45%23.59B
Total liabilities and equity	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	30.85%49.11B	15.09%44.22B
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	--	--	--	Unqualified opinion
Auditor	--	Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)	--	--	--	Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)	--	--	--	Shinnaganaka & Chung Certified Public Accountants (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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601236 Hongta

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