Huatai Securities Co (206H) Financial Statements
Huatai Securities Co Financial Overview
Huatai Securities Co's market cap is currently $19.42B. The company's EPS TTM is $2.18; its P/E ratio is 7.55; and it has a dividend yield of 4.65%. Huatai Securities Co is scheduled to report earnings on March 26, 2027, and the estimated EPS forecast is $0.09. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 41.96B | $ 49.96B | $ 47.65B | $ 41.92B | $ 46.27B |
| Gross Profit | $ 32.45B | $ 39.11B | $ 33.99B | $ 30.81B | $ 35.28B |
| Operating Income | $ 18.40B | $ 15.35B | $ 14.20B | $ 12.23B | $ 16.27B |
| EBITDA | $ 19.75B | $ 16.99B | $ 15.91B | $ 13.65B | $ 17.62B |
| Net Income | $ 16.38B | $ 15.35B | $ 12.75B | $ 11.05B | $ 13.35B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 56.08B | $ 387.54B | $ 345.52B | $ 337.71B | $ 334.03B |
| Total Assets | $ 1.08T | $ 814.27B | $ 905.51B | $ 846.57B | $ 806.65B |
| Total Debt | $ 303.39B | $ 178.80B | $ 238.42B | $ 201.39B | $ 211.40B |
| Net Debt | $ -209.80B | $ -208.73B | $ -107.10B | $ -136.32B | $ -122.63B |
| Total Liabilities | $ 870.35B | $ 622.38B | $ 723.29B | $ 678.71B | $ 654.62B |
| Stockholders' Equity | $ 206.94B | $ 191.67B | $ 179.11B | $ 165.10B | $ 148.42B |
| Cash Flow | |||||
| Free Cash Flow | $ -13.82B | $ 66.36B | $ -33.13B | $ 65.73B | $ -47.60B |
| Operating Cash Flow | $ -12.60B | $ 68.17B | $ -31.46B | $ 67.16B | $ -44.64B |
| Investing Cash Flow | $ -42.10B | $ 20.50B | $ -6.26B | $ -16.71B | $ -262.04M |
| Financing Cash Flow | $ 110.79B | $ -59.67B | $ 17.96B | $ -26.70B | $ 44.21B |
Currency in CNY