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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

All
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
Operating Cash Flow
Cash received from interests, fees and commissions
10.64%949.06M
23.50%626.07M
31.63%324.53M
-0.22%1.12B
2.74%857.78M
-0.08%506.96M
-6.95%246.55M
-10.02%1.12B
-14.06%834.92M
-18.64%507.35M
Net increase in repurchase business capital
--3.55B
41,850.97%4.5B
--4.32B
----
----
-99.80%10.73M
----
-5.10%1.72B
--3.37B
--5.27B
Net increase in funds disbursed
----
--700M
----
--500M
----
----
----
----
----
----
Net cash received from trading securities
1,287.67%1.35B
9.12%718.79M
139.66%331.96M
--552.92M
--97.19M
2,238.83%658.73M
--138.52M
----
----
-90.85%28.16M
Cash received relating to other operating activities
-15.62%1.17B
-61.25%761.51M
4.08%298.12M
30.97%2.8B
-25.78%1.39B
52.66%1.97B
-53.02%286.44M
-63.62%2.14B
-60.49%1.88B
-70.54%1.29B
Cash inflows from operating activities
-11.74%7.36B
21.61%7.65B
59.56%6.74B
-35.65%9.35B
5.91%8.34B
-20.04%6.29B
-32.86%4.22B
43.90%14.53B
-12.66%7.88B
-40.77%7.86B
Staff behalf paid
17.51%433.14M
-22.67%205.18M
-33.72%99.71M
-22.74%550.02M
-18.69%368.59M
-24.40%265.34M
-27.64%150.44M
26.90%711.95M
42.32%453.31M
69.73%350.96M
All taxes paid
96.76%72.48M
207.54%53.6M
65.18%18.45M
-60.17%63.81M
-70.30%36.84M
-82.01%17.43M
-82.45%11.17M
-77.67%160.21M
-80.15%124.04M
-75.74%96.87M
Cash paid for fees and commissions
23.13%213.57M
7.13%139.35M
-0.85%69.25M
-19.76%218.11M
-18.69%173.45M
-8.92%130.07M
6.00%69.85M
30.51%271.82M
40.17%213.31M
42.11%142.81M
Net increase in financial assets held for trading purposes
--39.39M
--120.66M
----
----
----
----
----
----
--44.57M
--3.22B
Net increase in resale business funds (operating)
----
----
----
--85.83M
----
--193.75M
----
----
----
----
Cash paid relating to other operating activities
3.24%5.75B
-36.98%6.38B
-24.84%5.97B
-0.20%10.97B
110.93%5.57B
63.02%10.12B
83.35%7.94B
106.11%10.99B
-41.07%2.64B
61.45%6.21B
Cash outflows from operating activities
-48.81%6.6B
-35.70%6.9B
-25.25%6.41B
5.18%13.34B
198.08%12.9B
7.04%10.73B
-6.80%8.57B
18.62%12.68B
-42.90%4.33B
37.66%10.02B
Net cash flows from operating activities
116.66%759.19M
116.88%749.11M
107.72%335.55M
-315.96%-3.99B
-228.41%-4.56B
-105.67%-4.44B
-49.69%-4.34B
410.64%1.85B
146.51%3.55B
-136.00%-2.16B
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-49.53%76.44K
286.01%58.52K
-5.93%4.89K
66.91%161.07K
60.34%151.47K
-63.41%15.16K
--5.2K
22.17%96.5K
50.57%94.47K
166.47%41.44K
Cash received relating to other investing activities
----
----
----
-90.93%25.44M
-51.23%24.98M
----
----
871.70%280.56M
438.69%51.23M
----
Cash inflows from investing activities
-99.70%76.44K
286.01%58.52K
-5.93%4.89K
-90.88%25.6M
-51.03%25.14M
-63.41%15.16K
--5.2K
869.38%280.66M
436.15%51.32M
-99.57%41.44K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-44.63%35.54M
26.08%30.13M
-42.95%7.9M
22.84%76.84M
118.51%64.19M
15.26%23.9M
156.41%13.85M
-10.35%62.55M
-34.10%29.37M
-2.89%20.74M
Cash paid to acquire investments
----
----
----
----
----
----
----
--0
----
----
Cash paid relating to other investing activities
-73.27%2.25M
----
----
-79.27%6.29M
-80.08%8.43M
-89.11%4.61M
----
4.76%30.32M
1,032.98%42.31M
1,033.13%42.32M
Cash outflows from investing activities
-47.95%37.8M
5.69%30.13M
-42.95%7.9M
-10.49%83.12M
1.30%72.61M
-54.78%28.51M
156.41%13.85M
-5.92%92.86M
48.38%71.68M
151.33%63.05M
Net cash flows from investing activities
20.56%-37.72M
-5.54%-30.08M
42.97%-7.9M
-130.63%-57.52M
-133.20%-47.48M
54.78%-28.5M
-156.31%-13.84M
369.22%187.79M
47.44%-20.36M
-304.90%-63.01M
Financing cash flow
Cash from bonds issue
9.71%8.15B
-23.24%4.75B
-33.75%2.35B
27.92%8.27B
31.46%7.43B
26.91%6.19B
74.49%3.55B
388.72%6.46B
488.49%5.65B
653.24%4.88B
Cash received relating to other financing activities
--316.29K
--247.62K
--136.24K
----
----
----
----
----
----
----
Cash inflows from financing activities
9.72%8.15B
-23.24%4.75B
-33.74%2.35B
27.92%8.27B
31.46%7.43B
26.91%6.19B
74.49%3.55B
-36.50%6.46B
-42.40%5.65B
195.94%4.88B
Borrowing repayment
7.24%7B
-27.89%4.1B
-28.91%2.74B
61.09%8.07B
75.75%6.53B
127.17%5.69B
794.36%3.85B
-28.18%5.01B
-44.10%3.71B
-24.88%2.5B
Dividend interest payment
7.82%586.56M
5.93%533.93M
-17.86%191.31M
-30.41%581.84M
-34.04%544.04M
-32.40%504.06M
27.97%232.9M
-28.19%836.11M
-29.07%824.81M
-18.47%745.66M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
101.75%12.22M
101.75%12.22M
--12.22M
Cash payments relating to other financing activities
-3.84%34.29M
-19.22%22.41M
-46.13%9.36M
-0.70%52.39M
-2.62%35.66M
4.80%27.75M
60.90%17.37M
9.58%52.76M
17.68%36.62M
33.48%26.48M
Cash outflows from financing activities
7.23%7.62B
-25.11%4.66B
-28.36%2.94B
47.57%8.71B
55.33%7.11B
89.85%6.22B
557.78%4.1B
-27.96%5.9B
-41.62%4.58B
-23.24%3.28B
Net cash flows from financing activities
64.16%532.47M
486.62%96.92M
-6.70%-582.52M
-178.88%-442.3M
-69.89%324.36M
-101.56%-25.07M
-138.65%-545.96M
-71.73%560.74M
-45.49%1.08B
161.29%1.6B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-139.91%-354.55K
-84.79%163.11K
105.95%25.14K
-81.70%511.65K
-73.89%888.35K
-30.25%1.07M
-268.32%-422.67K
414.13%2.8M
1,003.75%3.4M
423.30%1.54M
Net increase in cash and cash equivalents
129.29%1.25B
118.17%816.12M
94.80%-254.84M
-272.73%-4.49B
-192.84%-4.28B
-629.95%-4.49B
-228.06%-4.9B
97.06%2.6B
36.50%4.61B
-118.31%-615.32M
Add:Begin period cash and cash equivalents
-42.68%6.03B
-42.68%6.03B
-42.68%6.03B
32.82%10.51B
32.82%10.51B
32.82%10.51B
32.82%10.51B
19.98%7.92B
19.98%7.92B
19.98%7.92B
End period cash equivalent
16.77%7.28B
13.61%6.84B
2.88%5.77B
-42.68%6.03B
-50.22%6.23B
-17.51%6.02B
-12.63%5.61B
32.82%10.51B
25.57%12.53B
-26.69%7.3B
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)
--
--
(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
Operating Cash Flow
Cash received from interests, fees and commissions 10.64%949.06M23.50%626.07M31.63%324.53M-0.22%1.12B2.74%857.78M-0.08%506.96M-6.95%246.55M-10.02%1.12B-14.06%834.92M-18.64%507.35M
Net increase in repurchase business capital --3.55B41,850.97%4.5B--4.32B---------99.80%10.73M-----5.10%1.72B--3.37B--5.27B
Net increase in funds disbursed ------700M------500M------------------------
Net cash received from trading securities 1,287.67%1.35B9.12%718.79M139.66%331.96M--552.92M--97.19M2,238.83%658.73M--138.52M---------90.85%28.16M
Cash received relating to other operating activities -15.62%1.17B-61.25%761.51M4.08%298.12M30.97%2.8B-25.78%1.39B52.66%1.97B-53.02%286.44M-63.62%2.14B-60.49%1.88B-70.54%1.29B
Cash inflows from operating activities -11.74%7.36B21.61%7.65B59.56%6.74B-35.65%9.35B5.91%8.34B-20.04%6.29B-32.86%4.22B43.90%14.53B-12.66%7.88B-40.77%7.86B
Staff behalf paid 17.51%433.14M-22.67%205.18M-33.72%99.71M-22.74%550.02M-18.69%368.59M-24.40%265.34M-27.64%150.44M26.90%711.95M42.32%453.31M69.73%350.96M
All taxes paid 96.76%72.48M207.54%53.6M65.18%18.45M-60.17%63.81M-70.30%36.84M-82.01%17.43M-82.45%11.17M-77.67%160.21M-80.15%124.04M-75.74%96.87M
Cash paid for fees and commissions 23.13%213.57M7.13%139.35M-0.85%69.25M-19.76%218.11M-18.69%173.45M-8.92%130.07M6.00%69.85M30.51%271.82M40.17%213.31M42.11%142.81M
Net increase in financial assets held for trading purposes --39.39M--120.66M--------------------------44.57M--3.22B
Net increase in resale business funds (operating) --------------85.83M------193.75M----------------
Cash paid relating to other operating activities 3.24%5.75B-36.98%6.38B-24.84%5.97B-0.20%10.97B110.93%5.57B63.02%10.12B83.35%7.94B106.11%10.99B-41.07%2.64B61.45%6.21B
Cash outflows from operating activities -48.81%6.6B-35.70%6.9B-25.25%6.41B5.18%13.34B198.08%12.9B7.04%10.73B-6.80%8.57B18.62%12.68B-42.90%4.33B37.66%10.02B
Net cash flows from operating activities 116.66%759.19M116.88%749.11M107.72%335.55M-315.96%-3.99B-228.41%-4.56B-105.67%-4.44B-49.69%-4.34B410.64%1.85B146.51%3.55B-136.00%-2.16B
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -49.53%76.44K286.01%58.52K-5.93%4.89K66.91%161.07K60.34%151.47K-63.41%15.16K--5.2K22.17%96.5K50.57%94.47K166.47%41.44K
Cash received relating to other investing activities -------------90.93%25.44M-51.23%24.98M--------871.70%280.56M438.69%51.23M----
Cash inflows from investing activities -99.70%76.44K286.01%58.52K-5.93%4.89K-90.88%25.6M-51.03%25.14M-63.41%15.16K--5.2K869.38%280.66M436.15%51.32M-99.57%41.44K
Cash paid to acquire fixed assets intangible assets and other long-term assets -44.63%35.54M26.08%30.13M-42.95%7.9M22.84%76.84M118.51%64.19M15.26%23.9M156.41%13.85M-10.35%62.55M-34.10%29.37M-2.89%20.74M
Cash paid to acquire investments ------------------------------0--------
Cash paid relating to other investing activities -73.27%2.25M---------79.27%6.29M-80.08%8.43M-89.11%4.61M----4.76%30.32M1,032.98%42.31M1,033.13%42.32M
Cash outflows from investing activities -47.95%37.8M5.69%30.13M-42.95%7.9M-10.49%83.12M1.30%72.61M-54.78%28.51M156.41%13.85M-5.92%92.86M48.38%71.68M151.33%63.05M
Net cash flows from investing activities 20.56%-37.72M-5.54%-30.08M42.97%-7.9M-130.63%-57.52M-133.20%-47.48M54.78%-28.5M-156.31%-13.84M369.22%187.79M47.44%-20.36M-304.90%-63.01M
Financing cash flow
Cash from bonds issue 9.71%8.15B-23.24%4.75B-33.75%2.35B27.92%8.27B31.46%7.43B26.91%6.19B74.49%3.55B388.72%6.46B488.49%5.65B653.24%4.88B
Cash received relating to other financing activities --316.29K--247.62K--136.24K----------------------------
Cash inflows from financing activities 9.72%8.15B-23.24%4.75B-33.74%2.35B27.92%8.27B31.46%7.43B26.91%6.19B74.49%3.55B-36.50%6.46B-42.40%5.65B195.94%4.88B
Borrowing repayment 7.24%7B-27.89%4.1B-28.91%2.74B61.09%8.07B75.75%6.53B127.17%5.69B794.36%3.85B-28.18%5.01B-44.10%3.71B-24.88%2.5B
Dividend interest payment 7.82%586.56M5.93%533.93M-17.86%191.31M-30.41%581.84M-34.04%544.04M-32.40%504.06M27.97%232.9M-28.19%836.11M-29.07%824.81M-18.47%745.66M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------------101.75%12.22M101.75%12.22M--12.22M
Cash payments relating to other financing activities -3.84%34.29M-19.22%22.41M-46.13%9.36M-0.70%52.39M-2.62%35.66M4.80%27.75M60.90%17.37M9.58%52.76M17.68%36.62M33.48%26.48M
Cash outflows from financing activities 7.23%7.62B-25.11%4.66B-28.36%2.94B47.57%8.71B55.33%7.11B89.85%6.22B557.78%4.1B-27.96%5.9B-41.62%4.58B-23.24%3.28B
Net cash flows from financing activities 64.16%532.47M486.62%96.92M-6.70%-582.52M-178.88%-442.3M-69.89%324.36M-101.56%-25.07M-138.65%-545.96M-71.73%560.74M-45.49%1.08B161.29%1.6B
Net cash flow
Exchange rate change effecting cash and cash equivalents -139.91%-354.55K-84.79%163.11K105.95%25.14K-81.70%511.65K-73.89%888.35K-30.25%1.07M-268.32%-422.67K414.13%2.8M1,003.75%3.4M423.30%1.54M
Net increase in cash and cash equivalents 129.29%1.25B118.17%816.12M94.80%-254.84M-272.73%-4.49B-192.84%-4.28B-629.95%-4.49B-228.06%-4.9B97.06%2.6B36.50%4.61B-118.31%-615.32M
Add:Begin period cash and cash equivalents -42.68%6.03B-42.68%6.03B-42.68%6.03B32.82%10.51B32.82%10.51B32.82%10.51B32.82%10.51B19.98%7.92B19.98%7.92B19.98%7.92B
End period cash equivalent 16.77%7.28B13.61%6.84B2.88%5.77B-42.68%6.03B-50.22%6.23B-17.51%6.02B-12.63%5.61B32.82%10.51B25.57%12.53B-26.69%7.3B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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.