CN Stock MarketDetailed Quotes

601236 Hongta

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  • 8.53
  • +0.46+5.70%
Market Closed Oct 18 15:00 CST
40.23BMarket Cap86.16P/E (TTM)

Hongta Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Cash received from interests, fees and commissions
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
-14.66%264.97M
Net increase in repurchase business capital
41,850.97%4.5B
--4.32B
----
----
-99.80%10.73M
----
-5.10%1.72B
--3.37B
--5.27B
--4.66B
Net increase in funds disbursed
--700M
----
--500M
----
----
----
----
----
----
----
Net cash received from trading securities
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
-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
-65.87%609.7M
Cash inflows from operating activities
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
12.59%6.29B
Staff behalf paid
-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
111.14%207.92M
All taxes paid
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
-66.09%63.64M
Cash paid for fees and commissions
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
6.90%65.89M
Net increase in financial assets held for trading purposes
--120.66M
----
----
----
----
----
----
--44.57M
--3.22B
--4.19B
Net increase in resale business funds (operating)
----
----
--85.83M
----
--193.75M
----
----
----
----
----
Cash paid relating to other operating activities
-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
108.27%4.33B
Cash outflows from operating activities
-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
151.30%9.19B
Net cash flows from operating activities
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
-250.38%-2.9B
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
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
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
-55.84%5.4M
Cash paid to acquire investments
----
----
----
----
----
----
--0
----
----
----
Cash paid relating to other investing activities
----
----
-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
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
-59.02%5.4M
Net cash flows from investing activities
-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
59.01%-5.4M
Financing cash flow
Cash from bonds issue
-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
543.84%2.04B
Cash received relating to other financing activities
--247.62K
--136.24K
----
----
----
----
----
----
----
----
Cash inflows from financing activities
-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
54.67%2.04B
Borrowing repayment
-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
-57.05%430.23M
Dividend interest payment
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
10.75%181.99M
-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
-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
21.69%10.8M
Cash outflows from financing activities
-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
-46.97%623.02M
Net cash flows from financing activities
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
899.27%1.41B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-171.12%-114.76K
Net increase in cash and cash equivalents
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
-172.63%-1.49B
Add:Begin period cash and cash equivalents
-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
19.98%7.92B
End period cash equivalent
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
-25.82%6.42B
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
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Cash received from interests, fees and commissions 23.50%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-14.66%264.97M
Net increase in repurchase business capital 41,850.97%4.5B--4.32B---------99.80%10.73M-----5.10%1.72B--3.37B--5.27B--4.66B
Net increase in funds disbursed --700M------500M----------------------------
Net cash received from trading securities 9.12%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 -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-65.87%609.7M
Cash inflows from operating activities 21.61%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%7.86B12.59%6.29B
Staff behalf paid -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%350.96M111.14%207.92M
All taxes paid 207.54%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-66.09%63.64M
Cash paid for fees and commissions 7.13%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%142.81M6.90%65.89M
Net increase in financial assets held for trading purposes --120.66M--------------------------44.57M--3.22B--4.19B
Net increase in resale business funds (operating) ----------85.83M------193.75M--------------------
Cash paid relating to other operating activities -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%6.21B108.27%4.33B
Cash outflows from operating activities -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%10.02B151.30%9.19B
Net cash flows from operating activities 116.88%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-250.38%-2.9B
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 286.01%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 286.01%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 26.08%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-55.84%5.4M
Cash paid to acquire investments --------------------------0------------
Cash paid relating to other investing activities ---------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 5.69%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-59.02%5.4M
Net cash flows from investing activities -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%-63.01M59.01%-5.4M
Financing cash flow
Cash from bonds issue -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%4.88B543.84%2.04B
Cash received relating to other financing activities --247.62K--136.24K--------------------------------
Cash inflows from financing activities -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%4.88B54.67%2.04B
Borrowing repayment -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-57.05%430.23M
Dividend interest payment 5.93%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%745.66M10.75%181.99M
-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 -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%26.48M21.69%10.8M
Cash outflows from financing activities -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-46.97%623.02M
Net cash flows from financing activities 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%1.08B161.29%1.6B899.27%1.41B
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-171.12%-114.76K
Net increase in cash and cash equivalents 118.17%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-172.63%-1.49B
Add:Begin period cash and cash equivalents -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%7.92B19.98%7.92B
End period cash equivalent 13.61%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-25.82%6.42B
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 ----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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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